| 2023年年报 | 2023年中报 | 2022年年报 | 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) | 28,103,529.29 | 4,690,546.58 | 23,270,256.59 | 13,764,224.23 | 16,768,269.35 |
| 应收票据及应收账款(元) | 353,373,511.96 | 352,559,738.15 | 302,728,433.66 | 186,662,135.74 | 168,986,979.63 |
| 其中：应收票据(元) | 39,805,413.86 | 65,543,143.18 | 79,422,871.11 | 1,293,905.66 | 10,622,390.74 |
| 其中：应收账款(元) | 313,568,098.10 | 287,016,594.97 | 223,305,562.55 | 185,368,230.08 | 158,364,588.89 |
| 预付款项(元) | 6,307,367.13 | 9,527,099.68 | 2,545,255.23 | 9,019,369.38 | 5,705,256.10 |
| 其他应收款(元) | 10,715,788.85 | 10,719,661.55 | 10,967,165.59 | 7,187,250.33 | 9,827,998.01 |
| 存货(元) | 27,302,354.86 | 26,304,513.44 | 29,192,399.52 | 17,890,624.39 | 14,500,112.43 |
| 合同资产(元) | 20,775,202.46 | 24,197,451.41 | 26,199,970.62 | 51,992,133.87 | 42,838,011.04 |
| 其他流动资产(元) | 5,330,936.95 | 7,334,231.15 | 3,060,181.60 | 8,285,961.44 | 9,624,944.31 |
| 流动资产合计(元) | 467,867,411.50 | 436,533,241.96 | 408,014,412.81 | 303,546,586.13 | 269,996,457.62 |
| 非流动资产： | |||||
| 固定资产(元) | 156,192,354.72 | 167,757,289.90 | 179,253,912.58 | 175,695,480.02 | 178,494,735.59 |
| 在建工程(元) | - | - | - | 325,659.91 | 272,128.66 |
| 使用权资产(元) | 6,379,419.43 | 11,402,709.74 | 13,743,346.29 | 3,357,815.11 | 4,917,676.86 |
| 无形资产(元) | 14,147,817.70 | 14,252,067.10 | 14,607,519.28 | 7,746,135.01 | 7,699,074.94 |
| 长期待摊费用(元) | 785,744.03 | 2,128,072.42 | 2,540,129.46 | 2,625,924.66 | 2,457,765.50 |
| 递延所得税资产(元) | 8,689,198.90 | 7,556,278.83 | 7,709,022.98 | 7,098,447.31 | 7,098,447.31 |
| 其他非流动资产(元) | 165,048.55 | - | - | - | - |
| 非流动资产合计(元) | 186,359,583.33 | 203,096,417.99 | 217,853,930.59 | 196,849,462.02 | 200,939,828.86 |
| 资产总计(元) | 654,226,994.83 | 639,629,659.95 | 625,868,343.40 | 500,396,048.15 | 470,936,286.48 |
| 流动负债： | |||||
| 短期借款(元) | 66,436,189.20 | 34,990,500.00 | 34,566,869.44 | - | - |
| 应付票据及应付账款(元) | 168,321,516.41 | 176,352,584.14 | 140,327,366.79 | 125,544,345.24 | 98,102,840.96 |
| 其中：应付票据(元) | 10,800,000.00 | - | - | 4,400,000.00 | 11,100,000.00 |
| 其中：应付账款(元) | 157,521,516.41 | 176,352,584.14 | 140,327,366.79 | 121,144,345.24 | 87,002,840.96 |
| 合同负债(元) | 371,120.84 | 756,130.16 | 151,101.27 | 1,274,477.68 | 144,906.33 |
| 应付职工薪酬(元) | 34,219,270.66 | 32,360,788.55 | 29,900,400.82 | 21,641,748.13 | 18,305,840.51 |
| 应交税费(元) | 7,297,792.32 | 939,465.31 | 5,128,064.97 | 7,084,321.78 | 3,442,926.99 |
| 应付股利(元) | - | - | 9,988,891.50 | - | - |
| 其他应付款(元) | 10,147,574.02 | 10,113,858.38 | 9,475,951.21 | 6,982,330.52 | 6,816,092.57 |
| 一年内到期的非流动负债(元) | 19,726,225.31 | 28,571,428.50 | 35,893,407.39 | 28,811,028.56 | 31,045,851.84 |
| 其他流动负债(元) | 39,623,636.27 | 50,433,900.63 | 45,080,554.22 | 113,778.95 | 13,041.57 |
| 流动负债合计(元) | 346,143,325.03 | 334,518,655.67 | 310,512,607.61 | 191,452,030.86 | 157,871,500.77 |
| 非流动负债： | |||||
| 长期借款(元) | 6,389,043.81 | - | 14,285,714.20 | 28,331,828.54 | 35,714,285.69 |
| 租赁负债(元) | 1,385,972.58 | 11,701,623.62 | 6,852,991.94 | 3,458,675.95 | 2,343,650.33 |
| 长期应付职工薪酬(元) | 21,611,300.00 | 29,411,300.00 | 29,411,300.00 | 29,411,300.00 | 29,411,300.00 |
| 预计负债(元) | 268,843.50 | - | - | - | - |
| 递延所得税负债(元) | 4,807,771.46 | 4,357,394.77 | 4,357,394.77 | 3,237,021.82 | 3,237,021.82 |
| 非流动负债合计(元) | 34,462,931.35 | 45,470,318.39 | 54,907,400.91 | 64,438,826.31 | 70,706,257.84 |
| 负债合计(元) | 380,606,256.38 | 379,988,974.06 | 365,420,008.52 | 255,890,857.17 | 228,577,758.61 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 66,592,610.00 | 66,592,610.00 | 66,592,610.00 | 66,592,610.00 | 66,592,610.00 |
| 资本公积(元) | 53,665,316.38 | 53,669,962.81 | 53,665,316.38 | 53,665,316.38 | 53,665,316.38 |
| 专项储备(元) | 6,939,935.84 | 17,480,850.49 | 20,847,022.61 | 19,060,163.79 | 19,733,441.43 |
| 盈余公积(元) | 17,529,018.12 | 14,931,697.28 | 14,931,697.28 | 12,572,448.86 | 12,572,448.86 |
| 未分配利润(元) | 128,893,858.11 | 106,965,565.31 | 104,411,688.61 | 92,614,651.95 | 89,794,711.20 |
| 归属于母公司股东权益合计(元) | 273,620,738.45 | 259,640,685.89 | 260,448,334.88 | 244,505,190.98 | 242,358,527.87 |
| 股东权益合计(元) | 273,620,738.45 | 259,640,685.89 | 260,448,334.88 | 244,505,190.98 | 242,358,527.87 |
| 负债和股东权益合计(元) | 654,226,994.83 | 639,629,659.95 | 625,868,343.40 | 500,396,048.15 | 470,936,286.48 |
| 公告日期 | 2024-04-18 | 2023-08-14 | 2023-04-20 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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