| 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) | 159,523,931.62 | 194,207,162.25 | 150,955,678.67 | 45,167,774.86 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 437,582,290.01 | 234,949,127.86 | 393,219,962.44 | 513,654,432.89 |
| 其中：应收票据(元) | 66,152,964.24 | 83,138,966.82 | 136,734,353.68 | 114,287,712.59 |
| 其中：应收账款(元) | 371,429,325.77 | 151,810,161.04 | 256,485,608.76 | 399,366,720.30 |
| 预付款项(元) | 348,453.65 | 12,360,475.74 | 19,665,996.65 | 23,773,052.31 |
| 其他应收款(元) | 2,311,488.99 | 5,651,244.73 | 1,592,053.77 | 1,812,956.63 |
| 存货(元) | 68,494,257.92 | 56,915,511.61 | 38,654,399.98 | 60,502,552.72 |
| 一年内到期的非流动资产(元) | - | - | - | 391,081.13 |
| 其他流动资产(元) | 2,798,600.33 | 3,622,548.25 | 2,330,055.45 | 2,339,854.49 |
| 流动资产合计(元) | 711,855,874.23 | 597,376,979.39 | 683,248,657.38 | 766,279,138.97 |
| 非流动资产： | ||||
| 长期应收款(元) | 354,223.72 | 884,422.25 | 336,245.62 | 437,563.59 |
| 固定资产(元) | 90,860,723.43 | 104,263,277.33 | 105,408,576.46 | 99,028,470.31 |
| 在建工程(元) | - | - | - | 329,108.13 |
| 使用权资产(元) | 13,206,168.21 | 9,627,247.71 | 12,821,944.19 | 19,608,819.14 |
| 无形资产(元) | 71,755.20 | 92,256.66 | 112,758.12 | 7,259,723.89 |
| 长期待摊费用(元) | 2,504,814.42 | 3,677,080.05 | 3,996,016.07 | 4,436,513.72 |
| 递延所得税资产(元) | 33,702,150.15 | 28,701,200.85 | 22,469,000.81 | 13,925,848.23 |
| 其他非流动资产(元) | 2,010,669.32 | 446,180.01 | 9,156,430.83 | 10,402,535.88 |
| 非流动资产合计(元) | 142,710,504.45 | 147,691,664.86 | 154,300,972.10 | 155,428,582.89 |
| 资产总计(元) | 854,566,378.68 | 745,068,644.25 | 837,549,629.48 | 921,707,721.86 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,640,000.00 | - | 18,146,731.99 |
| 应付票据及应付账款(元) | 412,796,135.42 | 261,595,604.14 | 292,819,137.70 | 367,437,125.08 |
| 其中：应付票据(元) | 87,360,825.41 | 83,986,008.82 | 77,688,319.23 | 89,170,400.54 |
| 其中：应付账款(元) | 325,435,310.01 | 177,609,595.32 | 215,130,818.47 | 278,266,724.54 |
| 合同负债(元) | 139,507.16 | 2,011,505.56 | 56,662.65 | 1,444,962.33 |
| 应付职工薪酬(元) | 9,542,517.99 | 7,274,442.88 | 7,136,473.02 | 8,673,427.87 |
| 应交税费(元) | 699,317.60 | 221,710.48 | 3,588,827.43 | 7,026,469.02 |
| 其他应付款(元) | 323,772.60 | 261,760.66 | 186,382.91 | 197,399.26 |
| 一年内到期的非流动负债(元) | 6,142,132.87 | - | 6,251,624.46 | 13,753,358.76 |
| 其他流动负债(元) | 27,969,456.59 | 72,102,463.43 | 98,170,474.54 | 37,707,082.47 |
| 流动负债合计(元) | 457,612,840.23 | 346,107,487.15 | 408,209,582.71 | 454,386,556.78 |
| 非流动负债： | ||||
| 长期借款(元) | 2,280,000.00 | - | 2,520,000.00 | 12,870,000.00 |
| 租赁负债(元) | 7,551,582.24 | 9,439,860.04 | 6,581,693.51 | 10,167,589.66 |
| 递延收益(元) | 16,587,396.96 | 18,692,772.27 | 20,613,268.42 | 20,095,036.48 |
| 递延所得税负债(元) | 10,926,908.51 | 9,022,139.71 | 9,836,065.40 | 8,133,146.69 |
| 非流动负债合计(元) | 37,345,887.71 | 37,154,772.02 | 39,551,027.33 | 51,265,772.83 |
| 负债合计(元) | 494,958,727.94 | 383,262,259.17 | 447,760,610.04 | 505,652,329.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 142,552,343.00 | 142,552,343.00 | 142,552,343.00 | 142,552,343.00 |
| 资本公积(元) | 131,765,094.20 | 131,765,094.20 | 131,765,094.20 | 131,765,094.20 |
| 盈余公积(元) | 10,588,991.42 | 10,588,991.42 | 10,588,991.42 | 10,626,815.67 |
| 未分配利润(元) | 74,701,222.12 | 76,899,956.46 | 104,882,590.82 | 131,111,139.38 |
| 归属于母公司股东权益合计(元) | 359,607,650.74 | 361,806,385.08 | 389,789,019.44 | 416,055,392.25 |
| 股东权益合计(元) | 359,607,650.74 | 361,806,385.08 | 389,789,019.44 | 416,055,392.25 |
| 负债和股东权益合计(元) | 854,566,378.68 | 745,068,644.25 | 837,549,629.48 | 921,707,721.86 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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