| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 22,542,560.94 | 8,699,218.17 | 32,962,465.76 | 14,268,627.84 |
| 应收票据及应收账款(元) | 477,005,361.43 | 459,526,078.78 | 450,709,616.12 | 422,242,812.32 |
| 其中：应收票据(元) | 119,810,495.14 | 92,896,053.43 | 101,959,212.94 | 104,555,140.33 |
| 其中：应收账款(元) | 357,194,866.29 | 366,630,025.35 | 348,750,403.18 | 317,687,671.99 |
| 预付款项(元) | 11,082,791.74 | 9,568,276.61 | 14,870,063.55 | 16,033,695.77 |
| 其他应收款(元) | 5,466,783.21 | 2,933,119.36 | 441,103.69 | 596,493.11 |
| 存货(元) | 25,281,615.71 | 27,494,911.52 | 29,373,775.46 | 42,541,783.93 |
| 合同资产(元) | 5,290,688.98 | 2,724,531.46 | 722,987.29 | 813,123.63 |
| 其他流动资产(元) | 124,044.46 | - | - | - |
| 流动资产合计(元) | 558,826,174.07 | 514,829,281.71 | 545,642,098.63 | 510,813,202.99 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,285,724.19 | 2,314,303.55 | 2,400,255.77 | 2,400,255.77 |
| 长期股权投资(元) | - | - | 59,000.00 | - |
| 投资性房地产(元) | 1,578,896.27 | 1,638,241.49 | 1,667,914.10 | 1,707,477.58 |
| 固定资产(元) | 161,467,511.71 | 153,939,373.65 | 104,367,669.75 | 40,559,160.42 |
| 在建工程(元) | 39,509,105.51 | 49,434,659.74 | 83,056,108.61 | 135,738,224.98 |
| 无形资产(元) | 33,169,605.57 | 33,502,629.09 | 33,535,693.34 | 34,035,492.90 |
| 商誉(元) | 69,000.00 | 69,000.00 | - | - |
| 长期待摊费用(元) | 3,698,462.39 | 71,852.73 | 59,606.20 | 138,651.26 |
| 递延所得税资产(元) | 11,754,126.34 | 12,129,743.55 | 10,149,606.10 | 9,217,759.73 |
| 其他非流动资产(元) | 3,949,929.53 | 3,407,980.02 | 1,961,961.81 | 6,222,821.70 |
| 非流动资产合计(元) | 256,482,361.51 | 256,507,783.82 | 237,257,815.68 | 230,019,844.34 |
| 资产总计(元) | 815,308,535.58 | 771,337,065.53 | 782,899,914.31 | 740,833,047.33 |
| 流动负债： | ||||
| 短期借款(元) | 147,411,004.65 | 118,671,297.18 | 93,171,173.53 | 70,675,809.77 |
| 应付票据及应付账款(元) | 60,181,389.20 | 73,399,359.81 | 83,978,081.08 | 88,905,392.96 |
| 其中：应付票据(元) | - | 5,160,886.93 | 33,149,768.96 | 30,487,727.20 |
| 其中：应付账款(元) | 60,181,389.20 | 68,238,472.88 | 50,828,312.12 | 58,417,665.76 |
| 合同负债(元) | 719,515.62 | 676,509.38 | 1,056,001.67 | 987,244.23 |
| 应付职工薪酬(元) | 5,174,588.94 | 6,497,120.13 | 5,921,309.65 | 4,355,394.84 |
| 应交税费(元) | 3,782,276.78 | 10,633,505.48 | 6,464,664.11 | 4,768,636.94 |
| 其他应付款(元) | 2,661,187.19 | 4,169,870.09 | 2,241,491.86 | 2,052,496.00 |
| 一年内到期的非流动负债(元) | 5,102,901.39 | 5,113,191.53 | 5,000,000.00 | - |
| 其他流动负债(元) | 56,368,683.96 | 43,237,351.19 | 76,226,659.00 | 58,484,239.92 |
| 流动负债合计(元) | 281,401,547.73 | 262,398,204.79 | 274,059,380.90 | 230,229,214.66 |
| 非流动负债： | ||||
| 长期借款(元) | 70,601,020.55 | 70,601,020.55 | 70,865,418.64 | 77,358,182.70 |
| 递延收益(元) | 2,873,363.31 | 2,225,679.99 | 2,301,543.31 | 2,314,233.31 |
| 递延所得税负债(元) | 79,325.42 | 79,325.42 | - | - |
| 非流动负债合计(元) | 73,553,709.28 | 72,906,025.96 | 73,166,961.95 | 79,672,416.01 |
| 负债合计(元) | 354,955,257.01 | 335,304,230.75 | 347,226,342.85 | 309,901,630.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,206,102.91 | 65,206,102.91 | 65,206,102.91 | 65,206,102.91 |
| 资本公积(元) | 164,853,404.19 | 156,167,117.44 | 155,622,745.43 | 155,622,745.43 |
| 其他综合收益(元) | - | -17,122.21 | -19,188.49 | -19,188.49 |
| 盈余公积(元) | 24,746,571.10 | 24,746,571.10 | 22,447,052.26 | 22,447,052.26 |
| 未分配利润(元) | 204,547,200.37 | 189,930,165.54 | 192,416,859.35 | 187,674,704.55 |
| 归属于母公司股东权益合计(元) | 460,353,278.57 | 436,032,834.78 | 435,673,571.46 | 430,931,416.66 |
| 股东权益合计(元) | 460,353,278.57 | 436,032,834.78 | 435,673,571.46 | 430,931,416.66 |
| 负债和股东权益合计(元) | 815,308,535.58 | 771,337,065.53 | 782,899,914.31 | 740,833,047.33 |
| 公告日期 | 2023-08-01 | 2023-04-03 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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