| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 154,490,277.78 | 72,726,114.13 | 104,233,779.93 | 118,821,281.72 |
| 应收票据及应收账款(元) | 115,006,247.02 | 112,570,014.10 | 88,344,147.36 | 84,362,137.33 |
| 其中：应收票据(元) | 80,088,012.14 | 82,190,258.00 | 68,113,960.40 | 47,400,647.90 |
| 其中：应收账款(元) | 34,918,234.88 | 30,379,756.10 | 20,230,186.96 | 36,961,489.43 |
| 预付款项(元) | 4,221,899.44 | 9,167,408.96 | 6,529,794.31 | 14,966,234.99 |
| 其他应收款(元) | 1,195,065.94 | 3,298,037.30 | 1,303,685.94 | 1,604,336.80 |
| 存货(元) | 383,302,112.33 | 226,748,303.60 | 222,225,400.66 | 159,448,293.86 |
| 合同资产(元) | 34,750,875.00 | 38,684,670.00 | 29,891,767.50 | 23,611,680.00 |
| 其他流动资产(元) | 31,516,325.08 | 17,963,347.02 | 15,310,072.26 | 13,916,452.59 |
| 流动资产合计(元) | 738,982,802.59 | 483,490,692.86 | 481,128,647.96 | 440,780,417.29 |
| 非流动资产： | ||||
| 固定资产(元) | 34,975,735.37 | 35,367,520.70 | 35,966,840.35 | 36,253,210.89 |
| 在建工程(元) | 24,194,885.55 | 22,562,625.84 | 20,196,161.53 | 14,889,442.95 |
| 使用权资产(元) | 3,171,453.21 | 3,392,717.40 | 3,613,981.59 | - |
| 无形资产(元) | 19,703,529.96 | 19,528,365.21 | 10,963,213.00 | 11,038,136.72 |
| 长期待摊费用(元) | 4,700,225.65 | 3,956,041.02 | 3,755,978.99 | 822,375.17 |
| 递延所得税资产(元) | 973,399.60 | 850,696.86 | 662,803.53 | 569,506.34 |
| 其他非流动资产(元) | - | - | - | 1,746,360.00 |
| 非流动资产合计(元) | 87,719,229.34 | 85,657,967.03 | 75,158,978.99 | 65,319,032.07 |
| 资产总计(元) | 826,702,031.93 | 569,148,659.89 | 556,287,626.95 | 506,099,449.36 |
| 流动负债： | ||||
| 短期借款(元) | 27,000,000.00 | 21,608,000.00 | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 381,032,079.33 | 204,440,768.64 | 211,942,599.98 | 130,844,423.63 |
| 其中：应付票据(元) | 176,990,251.25 | 117,292,613.12 | 102,256,941.86 | 67,171,852.71 |
| 其中：应付账款(元) | 204,041,828.08 | 87,148,155.52 | 109,685,658.12 | 63,672,570.92 |
| 合同负债(元) | 156,504,020.54 | 117,472,138.05 | 116,550,153.98 | 139,927,035.40 |
| 应付职工薪酬(元) | 4,420,208.40 | 2,041,419.73 | 1,790,847.13 | 2,866,725.84 |
| 应交税费(元) | 4,031,267.11 | 2,873,229.45 | 2,825,107.34 | 13,704,885.57 |
| 其他应付款(元) | 392,988.39 | 325,744.02 | 439,246.21 | 442,809.36 |
| 一年内到期的非流动负债(元) | 1,681,854.16 | 1,424,060.72 | 1,166,386.13 | - |
| 其他流动负债(元) | 34,235,152.99 | 19,171,377.95 | 17,551,520.02 | 35,078,514.60 |
| 流动负债合计(元) | 609,297,570.92 | 369,356,738.56 | 352,265,860.79 | 327,864,394.40 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,367,824.71 | 2,585,686.21 | 2,800,980.95 | - |
| 预计负债(元) | 1,172,868.66 | 1,119,983.13 | 1,020,867.54 | - |
| 递延所得税负债(元) | 169,567.76 | 36,952.46 | 38,832.25 | 44,025.74 |
| 非流动负债合计(元) | 3,710,261.13 | 3,742,621.80 | 3,860,680.74 | 44,025.74 |
| 负债合计(元) | 613,007,832.05 | 373,099,360.36 | 356,126,541.53 | 327,908,420.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,150,000.00 | 51,150,000.00 | 51,150,000.00 | 51,150,000.00 |
| 资本公积(元) | 86,334,583.89 | 85,514,350.56 | 84,694,117.23 | 83,136,983.84 |
| 盈余公积(元) | 10,009,256.53 | 4,377,542.17 | 4,377,542.17 | 4,377,542.17 |
| 未分配利润(元) | 66,200,359.46 | 54,353,005.79 | 59,280,434.08 | 38,857,916.08 |
| 归属于母公司股东权益合计(元) | 213,694,199.88 | 195,394,898.52 | 199,502,093.48 | 177,522,442.09 |
| 少数股东权益(元) | - | 654,401.01 | 658,991.94 | 668,587.13 |
| 股东权益合计(元) | 213,694,199.88 | 196,049,299.53 | 200,161,085.42 | 178,191,029.22 |
| 负债和股东权益合计(元) | 826,702,031.93 | 569,148,659.89 | 556,287,626.95 | 506,099,449.36 |
| 公告日期 | 2024-02-29 | 2023-10-27 | 2023-08-29 | 2023-03-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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