| 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) | 150,844,399.50 | 234,489,306.89 | 276,326,072.41 | 356,545,403.44 |
| 其中：交易性金融资产(元) | - | - | 30,000,000.00 | - |
| 应收票据及应收账款(元) | 286,147,633.35 | 298,485,259.94 | 241,785,867.59 | 293,190,011.76 |
| 其中：应收票据(元) | 2,574,258.44 | 1,969,628.78 | 716,115.99 | - |
| 其中：应收账款(元) | 283,573,374.91 | 296,515,631.16 | 241,069,751.60 | 293,190,011.76 |
| 预付款项(元) | 18,313,739.88 | 30,386,784.16 | 11,152,825.12 | 20,733,111.61 |
| 其他应收款(元) | 2,081,128.34 | 3,191,286.90 | 2,825,791.14 | 7,028,959.65 |
| 存货(元) | 72,284,409.64 | 77,608,460.75 | 78,325,138.51 | 108,282,014.11 |
| 其他流动资产(元) | 5,822,644.36 | 662,149.95 | 10,298,020.98 | 305,005.76 |
| 流动资产合计(元) | 669,602,150.40 | 796,552,938.53 | 853,991,689.92 | 958,420,413.21 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 493,454,512.46 | 372,507,917.72 | 384,661,764.88 | 392,444,390.32 |
| 在建工程(元) | 133,957,166.94 | 220,997,091.95 | 138,909,396.31 | 13,374,425.30 |
| 无形资产(元) | 29,518,375.58 | 29,959,683.18 | 30,306,580.39 | 30,761,391.43 |
| 递延所得税资产(元) | 19,894,371.85 | 18,495,815.44 | 18,556,645.28 | 4,871,170.60 |
| 其他非流动资产(元) | 128,900.00 | - | 100,000.00 | 14,276,656.00 |
| 非流动资产合计(元) | 677,953,326.83 | 642,960,508.29 | 573,534,386.86 | 456,728,033.65 |
| 资产总计(元) | 1,347,555,477.23 | 1,439,513,446.82 | 1,427,526,076.78 | 1,415,148,446.86 |
| 流动负债： | ||||
| 短期借款(元) | 252,362,563.82 | 202,394,753.00 | 274,970,251.10 | 266,000,000.00 |
| 应付票据及应付账款(元) | 96,034,871.33 | 221,545,505.57 | 154,166,164.64 | 120,565,280.55 |
| 其中：应付票据(元) | 30,688,608.19 | 153,539,861.61 | 81,862,620.76 | 81,852,400.37 |
| 其中：应付账款(元) | 65,346,263.14 | 68,005,643.96 | 72,303,543.88 | 38,712,880.18 |
| 合同负债(元) | 2,797,476.31 | 9,556,500.63 | 8,759,441.00 | 4,368,729.44 |
| 应付职工薪酬(元) | 2,423,688.14 | 2,508,657.93 | 5,697,304.46 | 2,190,058.47 |
| 应交税费(元) | 1,734,763.37 | 1,576,026.89 | 1,694,846.13 | 4,672,771.17 |
| 其他应付款(元) | 630,106.99 | 680,001.04 | 771,162.02 | 1,411,802.40 |
| 一年内到期的非流动负债(元) | 41,419,425.48 | 30,600,000.00 | 44,790,316.20 | 66,500,000.00 |
| 其他流动负债(元) | 422,847.79 | 2,669,169.43 | 3,532,799.82 | 359,205.79 |
| 流动负债合计(元) | 397,825,743.23 | 471,530,614.49 | 494,382,285.37 | 466,067,847.82 |
| 非流动负债： | ||||
| 长期借款(元) | 123,500,000.00 | 145,000,000.00 | 110,000,000.00 | 109,600,000.00 |
| 递延收益(元) | 10,358,242.91 | 8,420,794.81 | 8,983,346.71 | 10,030,671.85 |
| 递延所得税负债(元) | - | 594,750.85 | 701,392.15 | 808,840.88 |
| 非流动负债合计(元) | 133,858,242.91 | 154,015,545.66 | 119,684,738.86 | 120,439,512.73 |
| 负债合计(元) | 531,683,986.14 | 625,546,160.15 | 614,067,024.23 | 586,507,360.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 301,495,334.61 | 301,495,334.61 | 301,495,334.61 | 300,221,749.71 |
| 盈余公积(元) | 35,192,881.83 | 35,192,881.83 | 35,192,881.83 | 35,192,881.83 |
| 未分配利润(元) | 269,183,274.65 | 267,279,070.23 | 266,770,836.11 | 283,226,454.77 |
| 归属于母公司股东权益合计(元) | 815,871,491.09 | 813,967,286.67 | 813,459,052.55 | 828,641,086.31 |
| 股东权益合计(元) | 815,871,491.09 | 813,967,286.67 | 813,459,052.55 | 828,641,086.31 |
| 负债和股东权益合计(元) | 1,347,555,477.23 | 1,439,513,446.82 | 1,427,526,076.78 | 1,415,148,446.86 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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