| 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) | 90,004,000.69 | 109,743,933.39 | 115,535,671.60 | 197,337,187.66 |
| 应收票据及应收账款(元) | 397,906,167.02 | 322,762,890.07 | 340,863,801.34 | 283,874,468.32 |
| 其中：应收票据(元) | - | 3,230,000.00 | 2,626,000.00 | 5,810,500.00 |
| 其中：应收账款(元) | 397,906,167.02 | 319,532,890.07 | 338,237,801.34 | 278,063,968.32 |
| 预付款项(元) | 17,955,713.53 | 24,510,522.92 | 14,439,770.03 | 11,421,005.63 |
| 其他应收款(元) | 14,348,176.32 | 22,261,276.27 | 15,755,379.27 | 18,211,084.44 |
| 存货(元) | 191,782,165.13 | 225,229,849.91 | 164,723,298.90 | 154,528,099.90 |
| 合同资产(元) | 129,614,052.75 | 200,270,941.41 | 192,383,284.67 | 207,564,593.18 |
| 一年内到期的非流动资产(元) | 2,357,422.10 | 15,598,657.24 | 17,300,098.34 | 6,003,064.35 |
| 其他流动资产(元) | 51,580,093.52 | 59,768,087.29 | 54,994,929.07 | 27,965,976.47 |
| 流动资产合计(元) | 895,968,285.16 | 980,146,158.50 | 915,996,233.22 | 906,905,479.95 |
| 非流动资产： | ||||
| 长期应收款(元) | 115,960,611.28 | 117,869,177.48 | 118,196,342.38 | 186,919,998.84 |
| 长期股权投资(元) | 578,474.95 | 103,328.70 | - | - |
| 其他权益工具投资(元) | 13,100,000.00 | - | - | - |
| 固定资产(元) | 113,584,394.88 | 114,995,644.03 | 120,424,612.90 | 124,274,566.08 |
| 在建工程(元) | 12,646,001.51 | 8,327,300.08 | 766,006.38 | 125,262.29 |
| 使用权资产(元) | 7,893,232.81 | 9,979,212.36 | 12,026,051.35 | - |
| 无形资产(元) | 594,932,728.49 | 604,611,199.36 | 617,902,143.81 | 499,288,943.24 |
| 长期待摊费用(元) | 1,690,986.10 | 2,171,114.22 | 2,195,375.80 | 2,700,715.43 |
| 递延所得税资产(元) | 38,396,814.36 | 31,739,199.42 | 30,205,663.65 | 23,109,127.20 |
| 其他非流动资产(元) | 285,982,156.41 | 269,126,925.42 | 260,979,400.44 | 307,226,928.78 |
| 非流动资产合计(元) | 1,184,765,400.79 | 1,158,923,101.07 | 1,162,695,596.71 | 1,143,645,541.86 |
| 资产总计(元) | 2,080,733,685.95 | 2,139,069,259.57 | 2,078,691,829.93 | 2,050,551,021.81 |
| 流动负债： | ||||
| 短期借款(元) | 159,199,249.44 | 182,148,329.18 | 174,200,655.66 | 209,233,674.99 |
| 应付票据及应付账款(元) | 207,600,835.51 | 260,282,270.29 | 241,978,000.72 | 212,391,341.45 |
| 其中：应付票据(元) | - | - | - | 2,600,000.00 |
| 其中：应付账款(元) | 207,600,835.51 | 260,282,270.29 | 241,978,000.72 | 209,791,341.45 |
| 预收款项(元) | 565,370.99 | 579,711.23 | 618,640.49 | 623,063.89 |
| 合同负债(元) | 52,368,051.42 | 77,847,811.29 | 63,401,158.81 | 45,866,108.00 |
| 应付职工薪酬(元) | 17,974,291.95 | 18,158,080.45 | 15,629,398.45 | 11,794,646.96 |
| 应交税费(元) | 39,774,994.29 | 10,338,857.61 | 35,203,460.93 | 22,304,950.37 |
| 其他应付款(元) | 20,369,922.99 | 21,010,782.81 | 14,108,752.07 | 23,384,920.98 |
| 一年内到期的非流动负债(元) | 63,803,502.79 | 54,031,182.72 | 61,109,615.28 | 37,959,222.29 |
| 其他流动负债(元) | 26,422,104.05 | 49,602,424.81 | 46,615,576.14 | 39,583,541.03 |
| 流动负债合计(元) | 588,078,323.43 | 673,999,450.39 | 652,865,258.55 | 603,141,469.96 |
| 非流动负债： | ||||
| 长期借款(元) | 405,910,628.01 | 384,800,682.75 | 360,730,443.57 | 386,015,412.19 |
| 租赁负债(元) | 3,099,855.03 | 5,357,811.83 | 6,903,740.78 | - |
| 专项应付款(元) | 104,854,047.48 | 109,737,673.91 | 114,153,180.14 | 118,245,749.77 |
| 预计负债(元) | 23,544,185.62 | 20,705,267.31 | 21,230,032.19 | 19,646,862.23 |
| 递延收益(元) | 23,018,060.16 | 23,836,617.57 | 24,407,553.07 | 25,082,007.27 |
| 递延所得税负债(元) | 1,550,042.52 | 472,868.62 | 497,756.44 | 191,053.03 |
| 非流动负债合计(元) | 561,976,818.82 | 544,910,921.99 | 527,922,706.19 | 549,181,084.49 |
| 负债合计(元) | 1,150,055,142.25 | 1,218,910,372.38 | 1,180,787,964.74 | 1,152,322,554.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 117,016,388.00 | 118,522,388.00 | 118,522,388.00 | 118,522,388.00 |
| 资本公积(元) | 311,244,710.28 | 313,336,078.77 | 313,336,078.77 | 313,832,415.69 |
| 减：库存股(元) | - | 3,597,368.49 | 3,597,368.49 | 3,597,368.49 |
| 其他综合收益(元) | -926,704.39 | -957,104.82 | -953,126.61 | -988,452.73 |
| 盈余公积(元) | 27,167,388.26 | 27,167,388.26 | 27,167,388.26 | 27,167,388.26 |
| 未分配利润(元) | 463,118,237.99 | 452,909,485.59 | 430,342,951.40 | 428,949,005.75 |
| 归属于母公司股东权益合计(元) | 917,620,020.14 | 907,380,867.31 | 884,818,311.33 | 883,885,376.48 |
| 少数股东权益(元) | 13,058,523.56 | 12,778,019.88 | 13,085,553.86 | 14,343,090.88 |
| 股东权益合计(元) | 930,678,543.70 | 920,158,887.19 | 897,903,865.19 | 898,228,467.36 |
| 负债和股东权益合计(元) | 2,080,733,685.95 | 2,139,069,259.57 | 2,078,691,829.93 | 2,050,551,021.81 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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