| 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) | 664,811,319.52 | 749,030,733.33 | 646,435,187.91 | 366,963,540.39 |
| 其中：交易性金融资产(元) | - | - | 15,000,000.00 | 11,833,053.49 |
| 应收票据及应收账款(元) | 29,320,395.99 | 32,489,061.97 | 41,122,624.07 | 47,191,983.60 |
| 其中：应收票据(元) | 1,290,535.00 | 1,400,000.00 | 1,389,300.00 | 1,500,000.00 |
| 其中：应收账款(元) | 28,029,860.99 | 31,089,061.97 | 39,733,324.07 | 45,691,983.60 |
| 预付款项(元) | 1,025,045.30 | 743,017.24 | 2,748,768.77 | 2,315,193.24 |
| 其他应收款(元) | 3,862,043.47 | 3,327,080.67 | 6,567,839.40 | 5,269,890.40 |
| 存货(元) | 40,198,845.23 | 57,266,298.74 | 51,053,395.90 | 44,031,017.63 |
| 其他流动资产(元) | - | - | 548,917.64 | 3,253,583.28 |
| 流动资产合计(元) | 739,217,649.51 | 842,856,191.95 | 763,476,733.69 | 480,858,262.03 |
| 非流动资产： | ||||
| 投资性房地产(元) | 31,818,358.16 | 32,800,956.35 | 33,783,554.54 | 34,465,949.60 |
| 固定资产(元) | 136,942,964.98 | 129,568,934.44 | 138,783,146.76 | 147,135,429.08 |
| 在建工程(元) | 30,608,611.66 | 34,822,981.99 | 17,773,706.46 | 2,558,186.97 |
| 无形资产(元) | 37,036,660.66 | 37,527,563.34 | 38,018,466.06 | 38,437,532.15 |
| 递延所得税资产(元) | 699,251.48 | 688,789.37 | 775,663.10 | 800,690.14 |
| 其他非流动资产(元) | 4,548,349.31 | 3,054,134.65 | 674,586.53 | 6,980,574.32 |
| 非流动资产合计(元) | 241,654,196.25 | 238,463,360.14 | 229,809,123.45 | 230,378,362.26 |
| 资产总计(元) | 980,871,845.76 | 1,081,319,552.09 | 993,285,857.14 | 711,236,624.29 |
| 流动负债： | ||||
| 其中：交易性金融负债(元) | 743,075.41 | 289,000.00 | 930,407.87 | - |
| 应付票据及应付账款(元) | 117,762,186.99 | 250,353,232.05 | 278,688,770.88 | 134,258,749.31 |
| 其中：应付票据(元) | 85,908,397.79 | 216,605,000.00 | 235,760,000.00 | 81,200,100.00 |
| 其中：应付账款(元) | 31,853,789.20 | 33,748,232.05 | 42,928,770.88 | 53,058,649.31 |
| 合同负债(元) | 10,353,993.04 | 12,223,955.69 | 37,292,388.50 | 12,276,666.95 |
| 应付职工薪酬(元) | 8,981,423.16 | 4,207,075.91 | 8,331,908.42 | 3,021,997.90 |
| 应交税费(元) | 11,389,326.12 | 14,724,695.73 | 5,214,088.57 | 9,498,450.53 |
| 应付股利(元) | - | 39,100,000.00 | - | - |
| 其他应付款(元) | 6,827,854.50 | 4,675,695.22 | 6,146,133.66 | 5,606,089.93 |
| 其他流动负债(元) | 170,072.53 | 141,534.42 | 3,822,707.73 | 326,798.24 |
| 流动负债合计(元) | 156,227,931.75 | 325,715,189.02 | 340,426,405.63 | 164,988,752.86 |
| 非流动负债： | ||||
| 递延收益(元) | 140,998.10 | 200,620.24 | 260,242.42 | 319,864.57 |
| 递延所得税负债(元) | 75,911.31 | 134,678.68 | 134,678.68 | 104,520.01 |
| 非流动负债合计(元) | 216,909.41 | 335,298.92 | 394,921.10 | 424,384.58 |
| 负债合计(元) | 156,444,841.16 | 326,050,487.94 | 340,821,326.73 | 165,413,137.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 78,200,000.00 | 78,200,000.00 | 78,200,000.00 | 78,200,000.00 |
| 资本公积(元) | 72,736,214.04 | 72,736,214.04 | 72,736,214.04 | 72,736,214.04 |
| 专项储备(元) | 16,084,129.24 | 12,228,961.62 | 7,883,026.21 | 1,410,115.67 |
| 盈余公积(元) | 45,271,609.23 | 45,271,609.23 | 45,271,609.23 | 46,207,866.13 |
| 未分配利润(元) | 612,135,052.09 | 546,832,279.26 | 448,373,680.93 | 347,269,291.01 |
| 归属于母公司股东权益合计(元) | 824,427,004.60 | 755,269,064.15 | 652,464,530.41 | 545,823,486.85 |
| 股东权益合计(元) | 824,427,004.60 | 755,269,064.15 | 652,464,530.41 | 545,823,486.85 |
| 负债和股东权益合计(元) | 980,871,845.76 | 1,081,319,552.09 | 993,285,857.14 | 711,236,624.29 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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