| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 33,926,061.30 | 51,679,228.19 | 40,695,042.94 |
| 应收票据及应收账款(元) | 234,134,557.47 | 262,706,517.04 | 290,712,387.01 |
| 其中：应收票据(元) | 95,000.00 | 37,828,287.35 | 27,936,819.93 |
| 其中：应收账款(元) | 234,039,557.47 | 224,878,229.69 | 262,775,567.08 |
| 预付款项(元) | 4,228,945.61 | 11,098,085.17 | 1,130,301.60 |
| 其他应收款(元) | 21,620,716.66 | 10,358,235.96 | 18,808,965.93 |
| 存货(元) | 453,947,608.56 | 553,354,841.65 | 475,949,981.11 |
| 合同资产(元) | 198,244,569.27 | 196,752,784.97 | 222,742,497.68 |
| 其他流动资产(元) | 441,183.67 | 422,284.20 | 3,320,656.83 |
| 流动资产合计(元) | 946,543,642.54 | 1,086,371,977.18 | 1,053,359,833.10 |
| 非流动资产： | |||
| 固定资产(元) | 29,527,330.45 | 32,004,914.07 | 35,076,219.40 |
| 使用权资产(元) | 1,283,101.08 | 1,406,145.93 | 1,660,527.18 |
| 无形资产(元) | 6,829,385.40 | 2,034,465.57 | 2,212,233.57 |
| 开发支出(元) | - | 2,730,576.34 | 924,317.03 |
| 长期待摊费用(元) | 18,527.72 | 22,555.52 | 27,388.88 |
| 递延所得税资产(元) | 24,099,069.51 | 19,625,518.89 | 20,360,482.03 |
| 其他非流动资产(元) | 81,951,495.75 | 47,786,216.12 | 48,051,263.03 |
| 非流动资产合计(元) | 143,708,909.91 | 105,610,392.44 | 108,312,431.12 |
| 资产总计(元) | 1,090,252,552.45 | 1,191,982,369.62 | 1,161,672,264.22 |
| 流动负债： | |||
| 短期借款(元) | 46,416,353.21 | 48,995,681.88 | 53,429,080.27 |
| 应付票据及应付账款(元) | 370,795,772.98 | 337,737,729.33 | 430,222,143.26 |
| 其中：应付账款(元) | 370,795,772.98 | 337,737,729.33 | 430,222,143.26 |
| 合同负债(元) | 273,271,687.40 | 340,521,450.71 | 236,340,469.74 |
| 应付职工薪酬(元) | 4,645,545.12 | 1,828,490.40 | 2,530,294.14 |
| 应交税费(元) | 5,517,612.66 | 452,525.12 | 679,845.66 |
| 其他应付款(元) | 3,040,290.20 | 317,645.81 | 767,182.77 |
| 一年内到期的非流动负债(元) | 2,591,165.72 | 4,086,620.17 | 1,829,035.10 |
| 其他流动负债(元) | 100,000.00 | 31,490,354.57 | 13,893,345.27 |
| 流动负债合计(元) | 706,378,427.29 | 765,430,497.99 | 739,691,396.21 |
| 非流动负债： | |||
| 租赁负债(元) | 237,804.38 | - | - |
| 专项应付款(元) | 162,848.94 | 1,103,232.39 | - |
| 递延所得税负债(元) | 218,980.02 | - | - |
| 非流动负债合计(元) | 619,633.34 | 1,103,232.39 | - |
| 负债合计(元) | 706,998,060.63 | 766,533,730.38 | 739,691,396.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,200,000.00 | 76,200,000.00 | 76,200,000.00 |
| 资本公积(元) | 92,354,350.67 | 92,354,350.67 | 92,354,350.67 |
| 专项储备(元) | 1,661,808.45 | 2,161,880.32 | 5,472,690.71 |
| 盈余公积(元) | 28,655,813.33 | 27,603,419.23 | 27,603,419.23 |
| 未分配利润(元) | 184,368,745.44 | 227,113,375.87 | 220,331,321.52 |
| 归属于母公司股东权益合计(元) | 383,240,717.89 | 425,433,026.09 | 421,961,782.13 |
| 少数股东权益(元) | 13,773.93 | 15,613.15 | 19,085.88 |
| 股东权益合计(元) | 383,254,491.82 | 425,448,639.24 | 421,980,868.01 |
| 负债和股东权益合计(元) | 1,090,252,552.45 | 1,191,982,369.62 | 1,161,672,264.22 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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