| 2023年中报 | 2023年一季报 | 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 | 上市前 |
| 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) | 331,990,730.12 | 292,906,777.87 | 316,849,377.91 | 320,023,484.25 | 278,847,648.37 |
| 应收票据及应收账款(元) | 199,354,098.57 | 218,216,027.05 | 170,282,667.23 | 186,746,114.00 | 173,856,507.40 |
| 其中：应收票据(元) | 20,727,200.00 | 40,000,000.00 | - | 22,799,000.00 | 20,064,000.00 |
| 其中：应收账款(元) | 178,626,898.57 | 178,216,027.05 | 170,282,667.23 | 163,947,114.00 | 153,792,507.40 |
| 预付款项(元) | 8,198,767.97 | 9,642,600.12 | 2,225,408.45 | 5,558,588.83 | 2,951,926.00 |
| 其他应收款(元) | 6,653,767.61 | 6,274,698.31 | 5,694,464.28 | 4,092,937.21 | 3,539,926.05 |
| 存货(元) | 125,599,645.81 | 105,215,833.71 | 114,209,296.59 | 98,498,751.83 | 107,485,994.68 |
| 合同资产(元) | 27,585,033.45 | 31,327,806.95 | 40,199,681.79 | 30,436,206.22 | 32,997,884.02 |
| 一年内到期的非流动资产(元) | 20,000,000.00 | 10,000,000.00 | - | - | - |
| 其他流动资产(元) | 947,031.65 | - | - | 261,245.95 | - |
| 流动资产合计(元) | 751,381,794.38 | 687,790,471.01 | 717,114,384.70 | 665,535,559.79 | 645,817,904.57 |
| 非流动资产： | |||||
| 固定资产(元) | 28,242,212.08 | 25,985,481.29 | 25,632,729.07 | 26,051,226.12 | 26,515,091.26 |
| 在建工程(元) | - | - | - | 538,938.08 | - |
| 使用权资产(元) | 953,474.36 | 1,250,829.09 | 1,548,183.82 | 2,142,893.29 | 2,396,054.48 |
| 无形资产(元) | 5,300,240.28 | 5,386,506.75 | 5,472,773.19 | 5,618,757.29 | 5,704,360.07 |
| 递延所得税资产(元) | 6,570,910.19 | 6,514,202.82 | 6,316,453.18 | 5,802,433.59 | 5,435,143.65 |
| 其他非流动资产(元) | 76,292,946.24 | 66,776,533.50 | 76,630,641.22 | 25,455,675.00 | 25,208,535.00 |
| 非流动资产合计(元) | 117,359,783.15 | 105,913,553.45 | 115,600,780.48 | 65,609,923.37 | 65,259,184.46 |
| 资产总计(元) | 868,741,577.53 | 793,704,024.46 | 832,715,165.18 | 731,145,483.16 | 711,077,089.03 |
| 流动负债： | |||||
| 短期借款(元) | 2,001,638.89 | 2,001,638.89 | - | - | - |
| 应付票据及应付账款(元) | 171,234,732.77 | 98,135,509.88 | 110,354,775.32 | 91,796,555.32 | 93,735,318.51 |
| 其中：应付票据(元) | 43,886,162.60 | 22,536,162.60 | 3,000,000.00 | 25,009,050.00 | 31,195,050.00 |
| 其中：应付账款(元) | 127,348,570.17 | 75,599,347.28 | 107,354,775.32 | 66,787,505.32 | 62,540,268.51 |
| 合同负债(元) | 107,666,716.26 | 104,542,512.80 | 135,362,676.43 | 99,852,081.13 | 100,833,240.95 |
| 应付职工薪酬(元) | 7,515,147.74 | 5,818,383.09 | 12,203,793.40 | 7,440,049.61 | 5,030,128.20 |
| 应交税费(元) | 4,753,772.30 | 9,064,079.24 | 24,211,834.93 | 11,037,963.36 | 11,673,650.60 |
| 其他应付款(元) | 1,007,770.27 | 761,026.68 | 248,081.19 | 1,743,308.71 | 105,567.87 |
| 一年内到期的非流动负债(元) | 1,039,107.90 | 1,377,865.82 | 1,332,896.00 | 1,301,136.24 | 1,198,455.81 |
| 其他流动负债(元) | 27,850,248.21 | 28,387,741.67 | 29,859,969.26 | 30,149,233.55 | 35,418,287.34 |
| 流动负债合计(元) | 323,069,134.34 | 250,088,758.07 | 313,574,026.53 | 243,320,327.92 | 247,994,649.28 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 349,833.94 | 973,981.06 | 141,665.08 |
| 递延所得税负债(元) | 186,798.06 | 232,741.15 | 56,415.93 | - | - |
| 非流动负债合计(元) | 186,798.06 | 232,741.15 | 406,249.87 | 973,981.06 | 141,665.08 |
| 负债合计(元) | 323,255,932.40 | 250,321,499.22 | 313,980,276.40 | 244,294,308.98 | 248,136,314.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,650,000.00 | 59,650,000.00 | 59,650,000.00 | 58,800,000.00 | 58,800,000.00 |
| 资本公积(元) | 101,496,120.39 | 100,323,738.49 | 99,151,356.59 | 87,767,913.55 | 86,595,531.65 |
| 专项储备(元) | 2,261,876.03 | 2,086,980.56 | 2,206,600.07 | 2,333,165.73 | 2,308,803.69 |
| 盈余公积(元) | 35,590,806.41 | 35,590,806.41 | 35,587,863.15 | 35,587,863.15 | 35,587,863.15 |
| 未分配利润(元) | 346,486,842.30 | 345,730,999.78 | 322,139,068.97 | 302,362,231.75 | 279,648,576.18 |
| 归属于母公司股东权益合计(元) | 545,485,645.13 | 543,382,525.24 | 518,734,888.78 | 486,851,174.18 | 462,940,774.67 |
| 股东权益合计(元) | 545,485,645.13 | 543,382,525.24 | 518,734,888.78 | 486,851,174.18 | 462,940,774.67 |
| 负债和股东权益合计(元) | 868,741,577.53 | 793,704,024.46 | 832,715,165.18 | 731,145,483.16 | 711,077,089.03 |
| 公告日期 | 2023-08-29 | 2023-05-12 | 2023-03-31 | 2022-08-17 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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