| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 541,884,699.25 | 216,858,550.99 | 486,176,258.50 | 318,540,010.05 |
| 其中：交易性金融资产(元) | 11,266,248.22 | 200,755,068.49 | - | - |
| 应收票据及应收账款(元) | 323,309,447.91 | 242,363,990.83 | 234,593,787.15 | 210,378,086.29 |
| 其中：应收票据(元) | 188,550.00 | 49,020.00 | 2,886,040.00 | 708,000.00 |
| 其中：应收账款(元) | 323,120,897.91 | 242,314,970.83 | 231,707,747.15 | 209,670,086.29 |
| 预付款项(元) | 892,545.92 | 1,918,453.93 | 2,256,696.69 | 5,066,853.44 |
| 其他应收款(元) | 20,959,181.34 | 21,515,265.40 | 24,423,936.05 | 23,407,759.79 |
| 存货(元) | 242,839,949.80 | 274,562,849.95 | 240,223,695.28 | 207,312,391.44 |
| 合同资产(元) | 17,874,575.07 | 17,610,774.24 | 14,424,705.17 | 10,149,428.55 |
| 其他流动资产(元) | 66,959,422.71 | 79,903,235.15 | 61,234,265.77 | 63,889,675.67 |
| 流动资产合计(元) | 1,225,986,070.22 | 1,055,488,188.98 | 1,063,333,344.61 | 838,744,205.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 371,131.98 | 873,734.41 |
| 固定资产(元) | 65,936,714.53 | 67,586,588.04 | 34,280,191.87 | 35,453,875.53 |
| 在建工程(元) | - | - | 33,136,009.16 | 31,279,535.73 |
| 使用权资产(元) | 4,405,241.93 | 5,433,512.61 | 6,662,213.41 | 6,222,465.30 |
| 无形资产(元) | 4,526,469.73 | 4,727,298.79 | 4,775,833.82 | 4,953,076.96 |
| 长期待摊费用(元) | 521,831.93 | 475,764.18 | 641,919.85 | 611,947.81 |
| 递延所得税资产(元) | 6,079,479.07 | 5,955,113.68 | 5,574,326.07 | 7,292,623.87 |
| 非流动资产合计(元) | 81,469,737.19 | 84,178,277.30 | 85,441,626.16 | 86,687,259.61 |
| 资产总计(元) | 1,307,455,807.41 | 1,139,666,466.28 | 1,148,774,970.77 | 925,431,464.84 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 59,864,512.80 | 52,600,686.35 | 51,546,332.34 | 37,273,292.32 |
| 其中：应付账款(元) | 59,864,512.80 | 52,600,686.35 | 51,546,332.34 | 37,273,292.32 |
| 合同负债(元) | 620,553,949.51 | 616,771,976.14 | 516,832,794.01 | 484,277,094.39 |
| 应付职工薪酬(元) | 53,196,356.26 | 48,513,172.83 | 47,993,761.31 | 28,256,579.12 |
| 应交税费(元) | 5,265,216.17 | 6,222,570.47 | 3,939,501.62 | 4,603,162.20 |
| 其他应付款(元) | 2,091,016.23 | 2,611,813.01 | 2,812,577.18 | 2,323,039.30 |
| 一年内到期的非流动负债(元) | 1,548,805.94 | 3,228,872.63 | 4,112,149.08 | 4,990,630.12 |
| 流动负债合计(元) | 742,519,856.91 | 729,949,091.43 | 627,237,115.54 | 561,723,797.45 |
| 非流动负债： | ||||
| 租赁负债(元) | 979,566.36 | 1,756,599.90 | 1,959,904.22 | 2,582,592.42 |
| 递延所得税负债(元) | 272,548.78 | 337,469.21 | - | - |
| 非流动负债合计(元) | 1,252,115.14 | 2,094,069.11 | 1,959,904.22 | 2,582,592.42 |
| 负债合计(元) | 743,771,972.05 | 732,043,160.54 | 629,197,019.76 | 564,306,389.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 112,559,475.00 | 112,559,475.00 | 62,533,042.00 | 61,233,262.00 |
| 资本公积(元) | 4,762,620.43 | 4,762,620.43 | 54,789,053.43 | 28,074,350.31 |
| 盈余公积(元) | 56,279,737.50 | 31,266,521.00 | 31,266,521.00 | 15,308,315.50 |
| 未分配利润(元) | 387,194,477.56 | 257,454,337.30 | 369,121,002.48 | 254,884,748.05 |
| 归属于母公司股东权益合计(元) | 560,796,310.49 | 406,042,953.73 | 517,709,618.91 | 359,500,675.86 |
| 少数股东权益(元) | 2,887,524.87 | 1,580,352.01 | 1,868,332.10 | 1,624,399.11 |
| 股东权益合计(元) | 563,683,835.36 | 407,623,305.74 | 519,577,951.01 | 361,125,074.97 |
| 负债和股东权益合计(元) | 1,307,455,807.41 | 1,139,666,466.28 | 1,148,774,970.77 | 925,431,464.84 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |