| 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) | 8,975,969.50 | 4,323,503.93 | 7,162,082.03 | 11,643,157.44 |
| 其中：交易性金融资产(元) | 2,115,667.72 | - | 190,220.00 | - |
| 应收票据及应收账款(元) | 4,617,847.98 | 35,978,079.45 | 20,379,659.81 | 36,143,841.42 |
| 其中：应收票据(元) | - | 20,000,000.00 | 20,000,000.00 | - |
| 其中：应收账款(元) | 4,617,847.98 | 15,978,079.45 | 379,659.81 | 36,143,841.42 |
| 预付款项(元) | 169,245,189.67 | 172,117,424.47 | 165,693,283.68 | 298,361,542.36 |
| 其他应收款(元) | 281,778.53 | 254,382.43 | 428,311.78 | 500,135.02 |
| 存货(元) | 589,272,011.43 | 568,074,434.19 | 355,107,882.90 | 834,065,981.67 |
| 其他流动资产(元) | 16,304,175.10 | 28,886,024.67 | 17,697,356.84 | 4,739,839.02 |
| 流动资产合计(元) | 790,812,639.93 | 809,633,849.14 | 566,658,797.04 | 1,185,454,496.93 |
| 非流动资产： | ||||
| 固定资产(元) | 667,882.28 | 772,326.76 | 470,937.89 | 469,908.88 |
| 在建工程(元) | 135,267,777.63 | 79,121,937.76 | 54,106,125.22 | 3,531,569.25 |
| 使用权资产(元) | 19,494.26 | 31,767.19 | 43,349.67 | - |
| 无形资产(元) | 24,995,903.54 | 25,421,140.77 | 25,718,172.69 | 26,015,204.61 |
| 商誉(元) | 76,531.29 | 76,531.29 | 76,531.29 | 76,531.29 |
| 长期待摊费用(元) | 31,901.16 | 46,119.83 | 48,448.32 | 56,092.97 |
| 递延所得税资产(元) | 364,980.99 | 17,409.92 | 103,923.04 | 91,532.98 |
| 非流动资产合计(元) | 161,424,471.15 | 105,487,233.52 | 80,567,488.12 | 30,240,839.98 |
| 资产总计(元) | 952,237,111.08 | 915,121,082.66 | 647,226,285.16 | 1,215,695,336.91 |
| 流动负债： | ||||
| 短期借款(元) | 334,842,950.00 | 370,520,900.00 | 313,611,490.00 | 309,413,760.00 |
| 应付票据及应付账款(元) | 70,053,806.08 | 19,010,693.84 | 11,015,599.05 | 19,509,836.27 |
| 其中：应付票据(元) | 13,720,960.58 | - | - | - |
| 其中：应付账款(元) | 56,332,845.50 | 19,010,693.84 | 11,015,599.05 | 19,509,836.27 |
| 合同负债(元) | 175,849,328.47 | 127,711,605.41 | 99,288,459.49 | 481,684,334.72 |
| 应付职工薪酬(元) | 1,656,171.77 | 520,947.15 | 1,634,682.38 | 452,236.01 |
| 应交税费(元) | 1,785,197.43 | 868,495.75 | 1,734,789.61 | 1,662,066.44 |
| 其他应付款(元) | 231,075,878.04 | 247,085,750.88 | 75,212,280.80 | 227,922,431.64 |
| 一年内到期的非流动负债(元) | 19,916.44 | - | 7,200,000.00 | - |
| 其他流动负债(元) | 11,236,463.39 | 34,038,919.84 | 30,926,369.67 | 56,590,354.99 |
| 流动负债合计(元) | 826,519,711.62 | 799,757,312.87 | 540,623,671.00 | 1,097,235,020.07 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 7,000,000.00 | 1,800,000.00 | 27,000,000.00 |
| 租赁负债(元) | - | 32,101.77 | 47,451.36 | - |
| 递延所得税负债(元) | 357,642.97 | 4,537.89 | 36,777.85 | - |
| 非流动负债合计(元) | 10,357,642.97 | 7,036,639.66 | 1,884,229.21 | 27,000,000.00 |
| 负债合计(元) | 836,877,354.59 | 806,793,952.53 | 542,507,900.21 | 1,124,235,020.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 182,681.53 | 182,681.53 | 182,681.53 | 182,681.53 |
| 其他综合收益(元) | 2,728,436.76 | 3,333,129.86 | 1,555,699.88 | -1,259,040.05 |
| 盈余公积(元) | 11,080,926.96 | 10,907,898.06 | 10,907,898.06 | 8,499,795.69 |
| 未分配利润(元) | 66,367,711.24 | 58,903,420.68 | 57,072,105.48 | 49,036,879.67 |
| 归属于母公司股东权益合计(元) | 115,359,756.49 | 108,327,130.13 | 104,718,384.95 | 91,460,316.84 |
| 股东权益合计(元) | 115,359,756.49 | 108,327,130.13 | 104,718,384.95 | 91,460,316.84 |
| 负债和股东权益合计(元) | 952,237,111.08 | 915,121,082.66 | 647,226,285.16 | 1,215,695,336.91 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-18 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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