| 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 |
| 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) | 7,175,652.01 | 6,065,960.02 | 4,650,188.77 |
| 应收票据及应收账款(元) | 299,877,005.01 | 310,781,672.44 | 390,864,236.97 |
| 其中：应收票据(元) | 401,417.57 | 401,417.57 | 191,028.59 |
| 其中：应收账款(元) | 299,475,587.44 | 310,380,254.87 | 390,673,208.38 |
| 预付款项(元) | 26,550,604.32 | 29,847,446.81 | 21,179,497.20 |
| 其他应收款(元) | 12,656,526.85 | 10,116,110.17 | 9,727,965.18 |
| 存货(元) | 84,601,320.51 | 82,507,659.13 | 68,063,097.57 |
| 合同资产(元) | 745,280,466.18 | 754,527,984.87 | 1,000,064,373.56 |
| 其他流动资产(元) | 17,751,157.69 | 17,850,748.38 | 17,751,381.69 |
| 流动资产平衡项目(元) | - | - | -0.01 |
| 流动资产合计(元) | 1,193,892,732.57 | 1,211,697,581.82 | 1,512,300,740.93 |
| 非流动资产： | |||
| 长期应收款(元) | 33,587,853.89 | 33,587,853.89 | 33,587,853.89 |
| 长期股权投资(元) | 900,000.00 | 900,000.00 | 900,000.00 |
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 31,352,979.31 | 32,154,737.87 | 33,223,749.28 |
| 固定资产(元) | 46,525,422.01 | 48,747,588.07 | 50,727,817.65 |
| 使用权资产(元) | 24,407,968.73 | 26,453,860.54 | 28,242,867.93 |
| 无形资产(元) | 7,353,072.19 | 7,487,795.65 | 7,620,704.94 |
| 递延所得税资产(元) | 58,460,347.99 | 59,030,083.73 | 31,347,899.27 |
| 非流动资产合计(元) | 204,587,644.12 | 210,361,919.75 | 187,650,892.96 |
| 资产总计(元) | 1,398,480,376.69 | 1,422,059,501.57 | 1,699,951,633.89 |
| 流动负债： | |||
| 短期借款(元) | 197,390,941.21 | 199,460,452.66 | 207,800,000.00 |
| 应付票据及应付账款(元) | 611,054,957.33 | 614,242,404.74 | 718,972,798.86 |
| 其中：应付账款(元) | 611,054,957.33 | 614,242,404.74 | 718,972,798.86 |
| 合同负债(元) | 1,104,218.00 | 1,540,663.02 | 1,411,355.92 |
| 应付职工薪酬(元) | 6,311,057.69 | 5,150,914.50 | 4,771,674.12 |
| 应交税费(元) | 4,729,995.83 | 1,621,295.07 | 1,067,342.18 |
| 应付利息(元) | - | - | 1,160,452.66 |
| 其他应付款(元) | 88,706,503.13 | 89,069,463.83 | 68,066,256.27 |
| 一年内到期的非流动负债(元) | 4,656,620.50 | 5,794,871.73 | 3,895,077.77 |
| 其他流动负债(元) | 598,287.17 | 598,287.17 | 1,316,184.58 |
| 流动负债合计(元) | 914,552,580.86 | 917,478,352.72 | 1,008,461,142.36 |
| 非流动负债： | |||
| 租赁负债(元) | 17,022,127.37 | 19,159,275.98 | 19,237,780.96 |
| 专项应付款(元) | - | - | 2,642,583.00 |
| 预计负债(元) | 12,833,433.27 | 13,426,695.65 | 6,449,140.47 |
| 递延收益(元) | 6,084,579.49 | 6,201,255.21 | 6,317,930.93 |
| 递延所得税负债(元) | 319,664.09 | 319,664.09 | 340,594.62 |
| 非流动负债合计(元) | 36,259,804.22 | 39,106,890.93 | 34,988,029.98 |
| 负债合计(元) | 950,812,385.08 | 956,585,243.65 | 1,043,449,172.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 104,160,000.00 | 104,160,000.00 | 104,160,000.00 |
| 资本公积(元) | 68,276,729.29 | 68,276,729.29 | 68,276,729.29 |
| 盈余公积(元) | 47,082,494.12 | 47,082,494.12 | 47,082,494.12 |
| 未分配利润(元) | 202,817,324.96 | 220,581,613.55 | 411,495,758.62 |
| 归属于母公司股东权益合计(元) | 422,336,548.37 | 440,100,836.96 | 631,014,982.03 |
| 少数股东权益(元) | 25,331,443.24 | 25,373,420.96 | 25,487,479.52 |
| 股东权益合计(元) | 447,667,991.61 | 465,474,257.92 | 656,502,461.55 |
| 负债和股东权益合计(元) | 1,398,480,376.69 | 1,422,059,501.57 | 1,699,951,633.89 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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