| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 106,693,474.65 | 170,756,313.84 |
| 应收票据及应收账款(元) | 399,759,642.76 | 372,570,152.08 |
| 其中：应收票据(元) | 7,039,580.05 | 9,357,109.12 |
| 其中：应收账款(元) | 392,720,062.71 | 363,213,042.96 |
| 预付款项(元) | 1,571,123.58 | 7,001,335.96 |
| 其他应收款(元) | 5,825,879.34 | 7,759,595.13 |
| 存货(元) | 28,767,973.70 | 135,676,197.39 |
| 合同资产(元) | 464,504,169.95 | 358,351,317.11 |
| 一年内到期的非流动资产(元) | 13,920,937.99 | 37,505,403.60 |
| 其他流动资产(元) | 13,675,454.74 | 7,629,537.38 |
| 流动资产合计(元) | 1,048,899,656.71 | 1,104,930,196.43 |
| 非流动资产： | ||
| 长期应收款(元) | - | 30,664,569.48 |
| 固定资产(元) | 27,851,844.05 | 28,617,175.15 |
| 在建工程(元) | 5,636,356.49 | 4,145,536.12 |
| 使用权资产(元) | 1,923,943.28 | 3,269,601.03 |
| 无形资产(元) | 54,763,722.86 | 55,959,846.99 |
| 长期待摊费用(元) | 530,161.70 | 866,833.32 |
| 递延所得税资产(元) | 44,997,091.70 | 36,681,658.85 |
| 其他非流动资产(元) | 16,455,698.95 | 13,194,095.32 |
| 非流动资产合计(元) | 152,158,819.03 | 173,399,316.26 |
| 资产总计(元) | 1,201,058,475.74 | 1,278,329,512.69 |
| 流动负债： | ||
| 短期借款(元) | 88,155,916.43 | 46,039,352.33 |
| 应付票据及应付账款(元) | 368,176,591.57 | 516,609,375.10 |
| 其中：应付票据(元) | 79,909,063.48 | 121,597,853.96 |
| 其中：应付账款(元) | 288,267,528.09 | 395,011,521.14 |
| 合同负债(元) | 4,548,213.03 | 8,823,590.72 |
| 应付职工薪酬(元) | 14,502,857.77 | 22,559,770.66 |
| 应交税费(元) | 14,699,740.89 | 3,263,973.55 |
| 其他应付款(元) | 1,938,847.22 | 1,501,638.21 |
| 一年内到期的非流动负债(元) | 1,834,673.13 | 2,883,197.80 |
| 其他流动负债(元) | 50,343,342.15 | 41,512,376.19 |
| 流动负债合计(元) | 544,200,182.19 | 643,193,274.56 |
| 非流动负债： | ||
| 租赁负债(元) | 5,862.22 | 467,435.00 |
| 预计负债(元) | 36,798,156.27 | 41,887,990.91 |
| 递延收益(元) | 19,257,522.69 | 19,665,020.61 |
| 递延所得税负债(元) | 331,524.98 | 643,737.69 |
| 非流动负债合计(元) | 56,393,066.16 | 62,664,184.21 |
| 负债合计(元) | 600,593,248.35 | 705,857,458.77 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 117,312,885.00 | 117,312,885.00 |
| 资本公积(元) | 166,837,514.81 | 162,669,056.96 |
| 盈余公积(元) | 25,647,947.16 | 21,675,506.63 |
| 未分配利润(元) | 288,462,750.90 | 268,714,364.89 |
| 归属于母公司股东权益合计(元) | 598,261,097.87 | 570,371,813.48 |
| 少数股东权益(元) | 2,204,129.52 | 2,100,240.44 |
| 股东权益合计(元) | 600,465,227.39 | 572,472,053.92 |
| 负债和股东权益合计(元) | 1,201,058,475.74 | 1,278,329,512.69 |
| 公告日期 | 2024-06-27 | 2024-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |