| 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) | 290,677,501.65 | 230,199,600.00 | 172,947,700.00 | 187,923,125.10 |
| 其中：交易性金融资产(元) | 3,196,356.10 | 3,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 应收票据及应收账款(元) | 193,119,049.59 | 144,543,300.00 | 166,830,800.00 | 271,129,009.31 |
| 其中：应收票据(元) | 200,926.67 | - | - | - |
| 其中：应收账款(元) | 192,918,122.92 | 144,543,300.00 | 166,830,800.00 | 271,129,009.31 |
| 预付款项(元) | 63,175,983.18 | 47,669,600.00 | 56,775,500.00 | 34,746,718.95 |
| 其他应收款(元) | 21,133,766.33 | 22,574,600.00 | 28,796,000.00 | 39,944,085.34 |
| 存货(元) | 226,175,234.77 | 230,964,900.00 | 164,691,200.00 | 170,345,745.37 |
| 其他流动资产(元) | 17,116,727.97 | 20,218,400.00 | 12,162,100.00 | 26,174,527.00 |
| 流动资产平衡项目(元) | - | -100.00 | -100.00 | - |
| 流动资产合计(元) | 814,594,619.59 | 699,170,300.00 | 607,203,200.00 | 734,263,211.07 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,973,883.80 | 2,941,200.00 | 2,619,400.00 | 2,822,585.64 |
| 其他权益工具投资(元) | - | - | - | 4,471,000.00 |
| 固定资产(元) | 454,048,826.63 | 462,927,700.00 | 453,387,800.00 | 454,736,612.43 |
| 在建工程(元) | - | 590,400.00 | 7,090,300.00 | 2,598,345.79 |
| 使用权资产(元) | 133,141,058.79 | 68,377,300.00 | 83,204,400.00 | 106,822,154.03 |
| 无形资产(元) | 77,109,451.83 | 74,699,400.00 | 76,109,800.00 | 74,123,244.52 |
| 开发支出(元) | - | 2,419,200.00 | 1,256,900.00 | 1,060,395.66 |
| 长期待摊费用(元) | 11,413,159.67 | 13,170,600.00 | 14,430,300.00 | 10,181,677.82 |
| 递延所得税资产(元) | 30,261,427.91 | 13,331,600.00 | 16,266,900.00 | 3,601,653.23 |
| 其他非流动资产(元) | 21,274,314.83 | 5,547,700.00 | 7,193,500.00 | 3,993,096.12 |
| 非流动资产平衡项目(元) | - | -100.00 | 100.00 | - |
| 非流动资产合计(元) | 730,222,123.46 | 644,005,000.00 | 661,559,400.00 | 664,410,765.24 |
| 资产总计(元) | 1,544,816,743.05 | 1,343,175,300.00 | 1,268,762,600.00 | 1,398,673,976.31 |
| 流动负债： | ||||
| 短期借款(元) | 214,075,090.66 | 235,806,400.00 | 140,978,100.00 | 147,728,515.49 |
| 应付票据及应付账款(元) | 229,593,274.29 | 211,492,100.00 | 210,150,200.00 | 339,645,565.04 |
| 其中：应付账款(元) | 229,593,274.29 | 211,492,100.00 | 210,150,200.00 | 339,645,565.04 |
| 合同负债(元) | 28,667,442.11 | 33,218,500.00 | 32,382,700.00 | 35,631,595.56 |
| 应付职工薪酬(元) | 27,679,599.18 | 8,522,300.00 | 23,498,400.00 | 10,329,320.62 |
| 应交税费(元) | 10,398,334.47 | 7,582,500.00 | 10,648,400.00 | 13,144,775.06 |
| 应付股利(元) | - | 41,391.72 | 37,501.41 | 37,501.41 |
| 其他应付款(元) | 13,784,872.35 | 11,331,708.28 | 15,757,898.59 | 23,228,000.11 |
| 一年内到期的非流动负债(元) | 97,042,434.32 | 115,924,000.00 | 130,193,500.00 | 115,010,716.82 |
| 其他流动负债(元) | 2,629,338.97 | 1,763,800.00 | 1,714,300.00 | 1,967,489.44 |
| 流动负债平衡项目(元) | - | -100.00 | 100.00 | - |
| 流动负债合计(元) | 623,870,386.35 | 625,682,600.00 | 565,361,100.00 | 686,723,479.55 |
| 非流动负债： | ||||
| 长期借款(元) | 210,701,257.85 | 120,851,100.00 | 112,781,200.00 | 152,081,296.56 |
| 租赁负债(元) | 92,441,161.57 | 34,082,900.00 | 42,904,400.00 | 60,219,074.57 |
| 长期应付款(元) | - | 3,720,880.58 | 5,460,938.06 | 8,558,360.50 |
| 专项应付款(元) | - | 19.42 | -38.06 | - |
| 递延收益(元) | 41,518,791.02 | 42,483,100.00 | 43,447,500.00 | 44,411,849.46 |
| 递延所得税负债(元) | 27,944,481.04 | 11,296,800.00 | 14,195,900.00 | - |
| 非流动负债合计(元) | 372,605,691.48 | 212,434,800.00 | 218,789,900.00 | 265,270,581.09 |
| 负债合计(元) | 996,476,077.83 | 838,117,400.00 | 784,151,000.00 | 951,994,060.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,687,647.00 | 100,687,600.00 | 100,687,600.00 | 100,687,647.00 |
| 资本公积(元) | 95,698,090.66 | 95,698,100.00 | 95,698,100.00 | 95,447,731.11 |
| 其他综合收益(元) | 2,517,412.43 | 2,478,000.00 | 2,191,700.00 | 2,343,816.66 |
| 专项储备(元) | 1,237,929.12 | 929,200.00 | 871,600.00 | 245,421.58 |
| 盈余公积(元) | 27,025,327.58 | 23,256,400.00 | 23,256,400.00 | 17,239,352.80 |
| 未分配利润(元) | 277,885,618.56 | 237,700,600.00 | 221,811,800.00 | 191,537,582.96 |
| 归属于母公司股东权益平衡项目(元) | - | 100.00 | - | - |
| 归属于母公司股东权益合计(元) | 505,052,025.35 | 460,750,000.00 | 444,517,200.00 | 407,501,552.11 |
| 少数股东权益(元) | 43,288,639.87 | 44,307,900.00 | 40,094,500.00 | 39,178,363.56 |
| 股东权益合计(元) | 548,340,665.22 | 505,057,900.00 | 484,611,700.00 | 446,679,915.67 |
| 负债和股东权益合计(元) | 1,544,816,743.05 | 1,343,175,300.00 | 1,268,762,600.00 | 1,398,673,976.31 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-04 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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