| 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) | 190,240,489.97 | 148,864,700.90 | 135,881,485.52 | 171,632,750.48 |
| 应收票据及应收账款(元) | 313,508,956.16 | 344,611,113.05 | 357,391,649.10 | 306,272,770.90 |
| 其中：应收票据(元) | 12,539,231.58 | 44,168,100.60 | 81,302,231.99 | 7,729,497.99 |
| 其中：应收账款(元) | 300,969,724.58 | 300,443,012.45 | 276,089,417.11 | 298,543,272.91 |
| 预付款项(元) | 3,861,072.82 | 9,321,043.21 | 6,067,271.98 | 15,177,827.39 |
| 其他应收款(元) | 5,498,010.61 | 15,289,205.23 | 9,131,128.72 | 13,705,667.11 |
| 存货(元) | 299,608,078.57 | 260,161,525.92 | 302,490,036.22 | 327,829,640.78 |
| 一年内到期的非流动资产(元) | 10,500,000.00 | 6,300,000.00 | 7,800,000.00 | - |
| 其他流动资产(元) | 8,449,685.43 | 11,879,295.61 | 4,902,911.73 | 4,590,573.96 |
| 流动资产合计(元) | 858,126,021.54 | 821,063,645.80 | 856,275,887.72 | 857,904,223.36 |
| 非流动资产： | ||||
| 长期应收款(元) | 12,050,000.00 | 17,450,000.00 | 22,450,000.00 | 27,060,000.00 |
| 长期股权投资(元) | 40,560,194.07 | 39,705,246.55 | 39,420,632.78 | 37,006,297.32 |
| 其他权益工具投资(元) | 30,705,000.00 | 30,705,000.00 | 30,705,000.00 | 30,705,000.00 |
| 投资性房地产(元) | 31,927,990.67 | 19,291,621.33 | 20,061,168.35 | 20,470,619.47 |
| 固定资产(元) | 790,239,317.91 | 784,410,483.15 | 831,031,080.39 | 786,149,054.73 |
| 在建工程(元) | 83,567,016.28 | 119,369,544.56 | 108,845,383.93 | 174,468,790.95 |
| 使用权资产(元) | 54,911,294.77 | 44,629,682.65 | 47,542,629.49 | 51,329,883.19 |
| 无形资产(元) | 105,667,974.27 | 64,478,465.39 | 67,481,733.62 | 66,629,513.56 |
| 商誉(元) | 36,195,753.91 | 37,666,665.37 | 37,666,665.37 | 119,754,584.66 |
| 长期待摊费用(元) | 21,404,389.79 | 23,905,180.86 | 24,568,396.23 | 29,091,945.96 |
| 递延所得税资产(元) | 55,614,377.97 | 56,423,313.40 | 54,594,613.37 | 59,369,200.02 |
| 其他非流动资产(元) | 4,424,929.33 | 9,823,922.74 | 5,688,840.33 | 14,407,277.88 |
| 非流动资产合计(元) | 1,267,268,238.97 | 1,247,859,126.00 | 1,290,056,143.86 | 1,416,442,167.74 |
| 资产总计(元) | 2,125,394,260.51 | 2,068,922,771.80 | 2,146,332,031.58 | 2,274,346,391.10 |
| 流动负债： | ||||
| 短期借款(元) | 551,989,223.67 | 497,814,313.48 | 430,364,626.32 | 448,119,174.83 |
| 应付票据及应付账款(元) | 153,123,592.85 | 156,581,523.45 | 151,335,234.61 | 203,035,178.10 |
| 其中：应付票据(元) | 3,196,303.83 | 23,579,668.67 | 5,988,517.21 | 68,552,744.06 |
| 其中：应付账款(元) | 149,927,289.02 | 133,001,854.78 | 145,346,717.40 | 134,482,434.04 |
| 合同负债(元) | 650,086.23 | 505,294.57 | 550,111.65 | 1,154,070.82 |
| 应付职工薪酬(元) | 18,334,099.18 | 17,993,112.35 | 21,023,583.28 | 19,471,755.25 |
| 应交税费(元) | 7,110,672.71 | 6,275,550.00 | 10,130,653.30 | 8,339,236.13 |
| 其他应付款(元) | 8,120,779.84 | 9,037,547.38 | 11,854,912.02 | 11,051,195.18 |
| 一年内到期的非流动负债(元) | 179,656,245.00 | 193,091,376.64 | 234,235,615.24 | 148,576,767.75 |
| 其他流动负债(元) | 10,282,311.97 | 14,435,270.84 | 40,393,019.45 | 7,000,944.95 |
| 流动负债合计(元) | 929,267,011.45 | 895,733,988.71 | 899,887,755.87 | 846,748,323.01 |
| 非流动负债： | ||||
| 长期借款(元) | 102,899,256.33 | 104,033,513.88 | 117,414,602.17 | 147,962,570.74 |
| 租赁负债(元) | 50,404,826.71 | 39,762,173.77 | 42,131,425.10 | 44,252,430.36 |
| 专项应付款(元) | 56,024,906.77 | 65,392,230.47 | 122,373,773.84 | 123,373,525.46 |
| 递延收益(元) | 46,174,753.72 | 55,727,130.09 | 57,770,069.05 | 63,623,041.47 |
| 递延所得税负债(元) | 1,739,081.41 | 1,145,102.18 | 1,293,768.40 | 2,003,148.85 |
| 非流动负债合计(元) | 257,242,824.94 | 266,060,150.39 | 340,983,638.56 | 381,214,716.88 |
| 负债合计(元) | 1,186,509,836.39 | 1,161,794,139.10 | 1,240,871,394.43 | 1,227,963,039.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 资本公积(元) | 528,739,296.10 | 529,093,860.83 | 529,093,860.83 | 529,002,069.58 |
| 减：库存股(元) | 13,051,006.16 | - | - | - |
| 盈余公积(元) | 69,827,529.27 | 66,790,096.10 | 66,790,096.10 | 66,017,105.23 |
| 未分配利润(元) | 73,886,946.09 | 76,443,115.26 | 73,431,473.89 | 221,364,176.40 |
| 归属于母公司股东权益合计(元) | 889,402,765.30 | 902,327,072.19 | 899,315,430.82 | 1,046,383,351.21 |
| 少数股东权益(元) | 49,481,658.82 | 4,801,560.51 | 6,145,206.33 | - |
| 股东权益合计(元) | 938,884,424.12 | 907,128,632.70 | 905,460,637.15 | 1,046,383,351.21 |
| 负债和股东权益合计(元) | 2,125,394,260.51 | 2,068,922,771.80 | 2,146,332,031.58 | 2,274,346,391.10 |
| 公告日期 | 2024-03-15 | 2023-07-26 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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