| 2023年年报 | 2023年中报 | 2022年年报 | 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) | 163,795,218.83 | 203,902,923.06 | 174,416,265.59 | 137,913,903.69 |
| 其中：交易性金融资产(元) | 21,375.00 | 22,680.00 | 28,360.00 | 27,450.00 |
| 应收票据及应收账款(元) | 580,725,793.09 | 468,908,430.58 | 442,132,480.24 | 483,482,859.64 |
| 其中：应收账款(元) | 580,725,793.09 | 468,908,430.58 | 442,132,480.24 | 483,482,859.64 |
| 预付款项(元) | 87,981,772.34 | 105,154,264.64 | 94,440,951.28 | 55,881,160.27 |
| 其他应收款(元) | 4,988,389.17 | 4,979,725.52 | 2,690,478.44 | 5,048,193.54 |
| 存货(元) | 387,388,681.51 | 337,878,942.20 | 358,194,286.49 | 298,558,319.76 |
| 其他流动资产(元) | 13,462,166.26 | 10,478,582.73 | 8,761,741.23 | 8,395,279.12 |
| 流动资产合计(元) | 1,238,363,396.20 | 1,131,325,548.73 | 1,080,664,563.27 | 992,045,417.22 |
| 非流动资产： | ||||
| 固定资产(元) | 206,451,620.53 | 186,321,795.33 | 173,212,894.76 | 167,043,792.45 |
| 在建工程(元) | - | - | 349,726.03 | - |
| 使用权资产(元) | 27,858,222.13 | 30,109,602.35 | 35,901,244.93 | 39,412,121.88 |
| 无形资产(元) | 2,184,869.86 | 2,229,962.26 | 2,225,570.89 | 2,226,695.64 |
| 长期待摊费用(元) | 2,726,894.16 | 4,758,619.00 | 4,786,391.48 | 6,690,070.82 |
| 递延所得税资产(元) | 8,673,481.08 | 5,055,279.41 | 6,869,778.61 | 7,293,831.09 |
| 其他非流动资产(元) | 250,380.69 | - | 19,600.00 | 1,300,000.00 |
| 非流动资产合计(元) | 248,145,468.45 | 228,475,258.35 | 223,365,206.70 | 223,966,511.88 |
| 资产总计(元) | 1,486,508,864.65 | 1,359,800,807.08 | 1,304,029,769.97 | 1,216,011,929.10 |
| 流动负债： | ||||
| 短期借款(元) | 399,658,059.69 | 395,932,352.43 | 341,127,618.33 | 275,608,678.46 |
| 应付票据及应付账款(元) | 181,260,026.43 | 155,850,927.13 | 194,039,121.76 | 168,934,449.49 |
| 其中：应付票据(元) | 132,755,401.64 | 103,844,373.78 | 135,100,606.45 | 148,200,108.43 |
| 其中：应付账款(元) | 48,504,624.79 | 52,006,553.35 | 58,938,515.31 | 20,734,341.06 |
| 预收款项(元) | 1,007,619.70 | 30,944.66 | 40,346.23 | 592,413.36 |
| 合同负债(元) | 3,592,259.94 | 3,297,941.77 | 3,067,199.65 | 8,066,400.66 |
| 应付职工薪酬(元) | 2,467,466.95 | 2,349,995.53 | 2,361,933.97 | 1,843,465.76 |
| 应交税费(元) | 85,192,972.61 | 68,805,558.14 | 72,587,804.02 | 93,792,844.07 |
| 其他应付款(元) | 8,167,812.52 | 10,411,244.22 | 11,524,918.09 | 12,185,998.72 |
| 一年内到期的非流动负债(元) | 60,540,304.56 | 59,300,553.37 | 55,482,505.67 | 41,957,485.42 |
| 其他流动负债(元) | 253,957.51 | 119,310.45 | 99,345.57 | 944,993.59 |
| 流动负债合计(元) | 742,140,479.91 | 696,098,827.70 | 680,330,793.29 | 603,926,729.53 |
| 非流动负债： | ||||
| 长期借款(元) | 41,060,000.00 | - | - | 15,030,611.11 |
| 租赁负债(元) | 27,082,807.04 | 23,509,160.80 | 32,431,317.32 | 38,589,410.85 |
| 专项应付款(元) | 29,482,626.10 | 27,813,459.19 | 17,008,144.36 | 12,866,725.99 |
| 递延收益(元) | 160,000.00 | 220,000.00 | 280,000.00 | 340,000.00 |
| 递延所得税负债(元) | 1,780,701.02 | - | - | - |
| 非流动负债合计(元) | 99,566,134.16 | 51,542,619.99 | 49,719,461.68 | 66,826,747.95 |
| 负债合计(元) | 841,706,614.07 | 747,641,447.69 | 730,050,254.97 | 670,753,477.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 |
| 资本公积(元) | 196,573,159.09 | 197,120,366.14 | 197,120,366.14 | 197,120,366.14 |
| 盈余公积(元) | 18,500,948.15 | 15,036,248.64 | 15,036,248.64 | 12,541,845.17 |
| 未分配利润(元) | 277,728,143.34 | 248,688,411.28 | 210,519,594.85 | 183,885,565.87 |
| 归属于母公司股东权益合计(元) | 644,802,250.58 | 612,845,026.06 | 574,676,209.63 | 545,547,777.18 |
| 少数股东权益(元) | - | -685,666.67 | -696,694.63 | -289,325.56 |
| 股东权益合计(元) | 644,802,250.58 | 612,159,359.39 | 573,979,515.00 | 545,258,451.62 |
| 负债和股东权益合计(元) | 1,486,508,864.65 | 1,359,800,807.08 | 1,304,029,769.97 | 1,216,011,929.10 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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