| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 52,861,733.76 | 185,187,926.59 | 66,681,653.28 | 91,084,277.23 | 86,684,306.08 |
| 应收票据及应收账款(元) | 246,373,719.60 | 92,191,448.19 | 175,519,907.93 | 224,393,984.35 | 133,349,346.78 |
| 其中：应收票据(元) | 2,048,519.93 | 2,450,810.84 | 9,754,927.97 | 10,557,698.69 | 7,627,088.44 |
| 其中：应收账款(元) | 244,325,199.67 | 89,740,637.35 | 165,764,979.96 | 213,836,285.66 | 125,722,258.34 |
| 预付款项(元) | 178,546,111.88 | 241,366,520.93 | 167,535,151.36 | 84,815,246.12 | 145,318,298.41 |
| 其他应收款(元) | 1,760,562.75 | 1,817,774.23 | 2,621,988.23 | 2,798,396.68 | 1,688,710.22 |
| 存货(元) | 121,787,579.04 | 20,532,813.84 | 98,770,159.16 | 84,204,095.71 | 71,221,070.89 |
| 其他流动资产(元) | 1,056,242.27 | 701,242.55 | 2,047,656.10 | 1,739,633.41 | 48,820.14 |
| 流动资产合计(元) | 603,342,749.30 | 542,972,275.95 | 517,400,663.72 | 492,596,647.15 | 439,008,108.52 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | 98,000.00 | 98,000.00 |
| 投资性房地产(元) | 6,124,047.73 | 6,244,520.77 | 6,304,757.29 | 6,364,993.81 | 6,425,230.33 |
| 固定资产(元) | 1,011,181.03 | 1,184,658.64 | 1,272,077.23 | 1,076,117.32 | 1,195,382.70 |
| 使用权资产(元) | 1,736,275.91 | 261,309.09 | 523,757.18 | 663,331.79 | 986,570.03 |
| 无形资产(元) | 1,113,520.15 | 1,028,083.28 | - | - | - |
| 开发支出(元) | - | - | 2,874,956.71 | 1,365,522.80 | 1,240,074.02 |
| 长期待摊费用(元) | 216,038.89 | 208,581.81 | 163,160.00 | - | 5,503.28 |
| 递延所得税资产(元) | 1,719,615.72 | 1,026,521.22 | 1,986,694.01 | 2,087,735.86 | 1,724,688.90 |
| 其他非流动资产(元) | 306,705.00 | 366,589.90 | - | - | - |
| 非流动资产合计(元) | 12,227,384.43 | 10,320,264.71 | 13,125,402.42 | 11,655,701.58 | 11,675,449.26 |
| 资产总计(元) | 615,570,133.73 | 553,292,540.66 | 530,526,066.14 | 504,252,348.73 | 450,683,557.78 |
| 流动负债： | |||||
| 短期借款(元) | 77,424,480.56 | 61,182,892.23 | 56,494,725.43 | 44,749,317.49 | 43,260,236.38 |
| 其中：交易性金融负债(元) | - | 1,137,971.00 | - | - | - |
| 应付票据及应付账款(元) | 33,539,026.00 | 31,680,506.89 | 62,735,597.78 | 89,985,628.10 | 93,992,845.89 |
| 其中：应付票据(元) | 15,370,000.00 | 21,856,480.00 | 35,106,480.00 | 56,700,000.00 | 56,700,000.00 |
| 其中：应付账款(元) | 18,169,026.00 | 9,824,026.89 | 27,629,117.78 | 33,285,628.10 | 37,292,845.89 |
| 合同负债(元) | 124,708,867.52 | 116,577,933.12 | 75,565,531.71 | 57,688,774.84 | 25,440,537.05 |
| 应付职工薪酬(元) | 201,258.85 | 223,322.53 | 245,659.00 | 260,817.91 | 176,117.32 |
| 应交税费(元) | 26,255,059.84 | 24,587,287.54 | 12,360,100.93 | 8,950,605.30 | 7,987,347.03 |
| 其他应付款(元) | 5,792,868.99 | 1,831,380.52 | 4,016,503.63 | 2,058,004.28 | 3,150,235.71 |
| 一年内到期的非流动负债(元) | - | 220,991.82 | 478,795.07 | 620,259.28 | 870,578.92 |
| 其他流动负债(元) | 16,306,388.91 | 16,099,240.51 | 9,966,505.63 | 10,746,031.34 | 7,615,124.67 |
| 流动负债合计(元) | 284,227,950.67 | 253,541,526.16 | 221,863,419.18 | 215,059,438.54 | 182,493,022.97 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,647,771.70 | - | - | - | 39,447.21 |
| 非流动负债合计(元) | 1,647,771.70 | - | - | - | 39,447.21 |
| 负债合计(元) | 285,875,722.37 | 253,541,526.16 | 221,863,419.18 | 215,059,438.54 | 182,532,470.18 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 78,126,666.00 | 76,546,666.00 | 76,546,666.00 | 76,546,666.00 | 76,546,666.00 |
| 资本公积(元) | 67,352,919.91 | 59,839,712.34 | 58,939,193.72 | 58,959,956.76 | 58,240,692.98 |
| 其他综合收益(元) | 10,520,053.83 | 4,606,921.29 | 8,133,562.48 | 263,878.23 | -6,150,610.02 |
| 盈余公积(元) | 3,065,371.96 | 3,065,371.96 | 1,556,889.36 | 1,556,889.36 | 1,556,889.36 |
| 未分配利润(元) | 169,491,692.31 | 156,451,897.30 | 160,363,597.46 | 149,136,138.16 | 135,735,312.69 |
| 归属于母公司股东权益合计(元) | 328,556,704.01 | 300,510,568.89 | 305,539,909.02 | 286,463,528.51 | 265,928,951.01 |
| 少数股东权益(元) | 1,137,707.35 | -759,554.39 | 3,122,737.94 | 2,729,381.68 | 2,222,136.59 |
| 股东权益合计(元) | 329,694,411.36 | 299,751,014.50 | 308,662,646.96 | 289,192,910.19 | 268,151,087.60 |
| 负债和股东权益合计(元) | 615,570,133.73 | 553,292,540.66 | 530,526,066.14 | 504,252,348.73 | 450,683,557.78 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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