| 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) | 239,660,888.67 | 445,540,120.82 | 310,803,477.08 | 417,122,126.85 |
| 其中：交易性金融资产(元) | 19,800.00 | - | - | - |
| 应收票据及应收账款(元) | 352,367,228.71 | 398,773,923.62 | 493,509,829.24 | 562,170,869.85 |
| 其中：应收票据(元) | 207,558,146.16 | 273,868,500.36 | 341,869,837.17 | 136,116,502.60 |
| 其中：应收账款(元) | 144,809,082.55 | 124,905,423.26 | 151,639,992.07 | 426,054,367.25 |
| 预付款项(元) | 554,941,180.22 | 249,723,191.12 | 299,818,643.17 | 430,982,458.79 |
| 其他应收款(元) | 11,373,028.07 | 7,175,344.71 | 4,503,642.77 | 5,797,682.98 |
| 存货(元) | 337,640,887.68 | 458,432,629.34 | 348,591,003.66 | 633,954,664.75 |
| 其他流动资产(元) | 17,012,140.14 | 4,054,333.51 | 19,036,400.99 | 6,470,422.79 |
| 流动资产合计(元) | 1,635,797,326.10 | 1,714,738,511.95 | 1,661,353,084.96 | 2,184,199,829.40 |
| 非流动资产： | ||||
| 固定资产(元) | 13,819,307.62 | 13,192,599.70 | 13,682,863.24 | 13,493,288.23 |
| 在建工程(元) | 78,100.00 | 2,577,407.67 | 281,913.00 | 276,057.05 |
| 使用权资产(元) | 19,884,253.15 | 22,478,451.43 | 25,072,649.71 | 27,666,847.99 |
| 无形资产(元) | 4,742,759.22 | 1,870,522.10 | 1,979,899.46 | 1,431,400.71 |
| 长期待摊费用(元) | 8,081,410.63 | 6,600,445.61 | 6,176,998.29 | 1,725,429.54 |
| 递延所得税资产(元) | 11,891,157.43 | 9,990,851.00 | 9,000,385.50 | 26,221,639.40 |
| 非流动资产合计(元) | 58,496,988.05 | 56,710,277.51 | 56,194,709.20 | 70,814,662.92 |
| 资产总计(元) | 1,694,294,314.15 | 1,771,448,789.46 | 1,717,547,794.16 | 2,255,014,492.32 |
| 流动负债： | ||||
| 短期借款(元) | 256,255,853.58 | 276,530,322.81 | 216,292,937.32 | 354,845,357.71 |
| 其中：交易性金融负债(元) | - | 927,350.00 | 255,670.00 | - |
| 应付票据及应付账款(元) | 200,762,400.09 | 403,846,514.90 | 531,580,883.82 | 893,237,145.55 |
| 其中：应付票据(元) | 67,480,988.67 | 146,527,841.90 | 225,616,973.74 | 517,878,237.16 |
| 其中：应付账款(元) | 133,281,411.42 | 257,318,673.00 | 305,963,910.08 | 375,358,908.39 |
| 合同负债(元) | 466,788,595.66 | 350,088,303.66 | 240,056,565.26 | 288,337,609.50 |
| 应付职工薪酬(元) | 9,875,379.72 | 13,807,011.80 | 13,456,237.93 | 9,151,922.29 |
| 应交税费(元) | 14,978,615.47 | 12,472,673.58 | 17,083,341.72 | 20,463,859.33 |
| 其他应付款(元) | 51,537,103.36 | 44,993,695.71 | 40,325,715.90 | 27,153,301.49 |
| 一年内到期的非流动负债(元) | 6,102,063.28 | 6,117,292.64 | 6,109,035.76 | 6,642,930.60 |
| 其他流动负债(元) | 69,746,045.44 | 66,495,449.37 | 45,556,533.30 | 87,119,302.75 |
| 流动负债合计(元) | 1,076,046,056.60 | 1,175,278,614.47 | 1,110,716,921.01 | 1,686,951,429.22 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,920,000.00 | 9,940,000.00 | - |
| 租赁负债(元) | 12,418,546.98 | 15,747,987.44 | 17,485,005.35 | 20,339,995.29 |
| 递延所得税负债(元) | 249,974.42 | 1,632,035.30 | 1,770,485.00 | 2,325,909.20 |
| 非流动负债合计(元) | 12,668,521.40 | 28,300,022.74 | 29,195,490.35 | 22,665,904.49 |
| 负债合计(元) | 1,088,714,578.00 | 1,203,578,637.21 | 1,139,912,411.36 | 1,709,617,333.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,840,000.00 | 150,840,000.00 | 150,840,000.00 | 150,840,000.00 |
| 资本公积(元) | 43,940,891.58 | 45,703,613.58 | 45,703,613.58 | 46,517,177.58 |
| 减：库存股(元) | - | 5,189,400.00 | 5,189,400.00 | 5,189,400.00 |
| 专项储备(元) | - | 51,180.17 | 14,011.80 | - |
| 盈余公积(元) | 39,392,936.16 | 34,610,516.34 | 34,610,516.34 | 30,442,319.57 |
| 未分配利润(元) | 321,130,491.06 | 291,693,914.01 | 327,039,995.07 | 317,514,181.11 |
| 归属于母公司股东权益合计(元) | 555,304,318.80 | 517,709,824.10 | 553,018,736.79 | 540,124,278.26 |
| 少数股东权益(元) | 50,275,417.35 | 50,160,328.15 | 24,616,646.01 | 5,272,880.35 |
| 股东权益合计(元) | 605,579,736.15 | 567,870,152.25 | 577,635,382.80 | 545,397,158.61 |
| 负债和股东权益合计(元) | 1,694,294,314.15 | 1,771,448,789.46 | 1,717,547,794.16 | 2,255,014,492.32 |
| 公告日期 | 2024-03-08 | 2023-08-25 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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