| 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) | 450,947,374.49 | 254,513,777.24 | 401,218,370.09 | 118,712,994.00 |
| 其中：交易性金融资产(元) | - | 20,000,000.00 | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 206,985,919.69 | 214,363,385.41 | 214,209,035.40 | 138,760,913.75 |
| 其中：应收票据(元) | 12,170,550.43 | 15,544,590.20 | 44,417,683.22 | 15,100,207.08 |
| 其中：应收账款(元) | 194,815,369.26 | 198,818,795.21 | 169,791,352.18 | 123,660,706.67 |
| 预付款项(元) | 10,106,954.82 | 50,615,819.68 | 6,673,345.51 | 39,530,716.76 |
| 其他应收款(元) | 1,403,909.95 | 1,450,680.71 | 1,130,281.03 | 1,053,966.89 |
| 存货(元) | 163,239,441.22 | 237,131,563.01 | 160,380,986.21 | 151,300,369.03 |
| 合同资产(元) | 45,279,931.55 | 40,846,094.72 | 35,159,119.47 | 37,191,435.81 |
| 一年内到期的非流动资产(元) | - | 79,077.16 | 79,077.16 | - |
| 其他流动资产(元) | 1,215,021.16 | 161,589.45 | 738,625.26 | 6,446,474.37 |
| 流动资产合计(元) | 883,742,735.00 | 819,161,987.38 | 820,997,184.13 | 506,654,510.61 |
| 非流动资产： | ||||
| 长期应收款(元) | 351,411.41 | 213,233.41 | 193,276.89 | 221,751.12 |
| 固定资产(元) | 78,829,113.63 | 79,569,179.97 | 84,552,701.81 | 72,372,889.46 |
| 在建工程(元) | 8,056,017.70 | - | - | 466,990.83 |
| 使用权资产(元) | 4,096,057.23 | 4,064,654.23 | 4,733,878.33 | 3,219,691.42 |
| 无形资产(元) | 12,351,833.12 | 12,614,217.47 | 13,204,026.29 | 17,618,601.96 |
| 长期待摊费用(元) | 3,355,183.72 | 3,852,858.73 | 4,090,914.47 | 851,755.99 |
| 递延所得税资产(元) | 12,223,985.45 | 10,237,969.14 | 8,643,510.08 | 5,574,738.31 |
| 其他非流动资产(元) | 2,070,440.00 | 1,070,000.00 | 528,473.00 | 1,994,101.50 |
| 非流动资产合计(元) | 121,334,042.26 | 111,622,112.95 | 115,946,780.87 | 102,320,520.59 |
| 资产总计(元) | 1,005,076,777.26 | 930,784,100.33 | 936,943,965.00 | 608,975,031.20 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 11,673,400.00 |
| 应付票据及应付账款(元) | 360,602,276.22 | 368,870,438.22 | 350,381,431.22 | 216,929,793.57 |
| 其中：应付票据(元) | 199,158,824.30 | 163,520,541.80 | 141,866,368.28 | 86,789,740.15 |
| 其中：应付账款(元) | 161,443,451.92 | 205,349,896.42 | 208,515,062.94 | 130,140,053.42 |
| 合同负债(元) | 40,016,035.65 | 91,502,145.71 | 27,057,818.47 | 20,068,398.89 |
| 应付职工薪酬(元) | 33,332,038.56 | 17,942,384.06 | 30,884,866.73 | 4,394,873.49 |
| 应交税费(元) | 23,939,564.35 | 18,547,857.56 | 22,892,631.04 | 3,613,295.22 |
| 应付利息(元) | - | - | - | 20,148.61 |
| 其他应付款(元) | 58,052,140.78 | 19,213,272.44 | 32,425,614.11 | 21,610,397.99 |
| 一年内到期的非流动负债(元) | 1,575,500.48 | 1,413,049.56 | 1,758,063.72 | 908,465.69 |
| 其他流动负债(元) | 13,894,635.81 | 27,001,629.15 | 30,238,252.46 | 9,331,758.97 |
| 流动负债合计(元) | 531,412,191.85 | 544,490,776.70 | 495,638,677.75 | 288,550,532.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,533,939.74 | 3,372,763.89 | 3,191,432.63 | 2,130,273.58 |
| 预计负债(元) | - | - | - | 336,750.00 |
| 递延收益(元) | 36,557,294.90 | 49,068,728.19 | 48,535,880.17 | 55,151,517.45 |
| 递延所得税负债(元) | 762,804.32 | 494,728.15 | 494,728.15 | - |
| 非流动负债合计(元) | 39,854,038.96 | 52,936,220.23 | 52,222,040.95 | 57,618,541.03 |
| 负债合计(元) | 571,266,230.81 | 597,426,996.93 | 547,860,718.70 | 346,169,073.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,189,000.00 | 116,189,000.00 | 116,189,000.00 | 116,189,000.00 |
| 资本公积(元) | 19,243,777.78 | 46,747,217.15 | 42,967,817.15 | 40,677,339.76 |
| 减：库存股(元) | 43,336,000.00 | 132,321,000.00 | 12,321,000.00 | 18,268,500.00 |
| 盈余公积(元) | 24,963,460.52 | 36,440,321.84 | 36,440,321.84 | 23,466,107.99 |
| 未分配利润(元) | 325,750,308.15 | 266,301,564.41 | 205,807,107.31 | 100,742,009.99 |
| 归属于母公司股东权益合计(元) | 433,810,546.45 | 333,357,103.40 | 389,083,246.30 | 262,805,957.74 |
| 股东权益合计(元) | 433,810,546.45 | 333,357,103.40 | 389,083,246.30 | 262,805,957.74 |
| 负债和股东权益合计(元) | 1,005,076,777.26 | 930,784,100.33 | 936,943,965.00 | 608,975,031.20 |
| 公告日期 | 2024-04-08 | 2023-08-30 | 2023-04-17 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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