| 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) | 238,748,327.31 | 234,237,926.72 | 214,486,590.78 | 174,682,854.52 |
| 应收票据及应收账款(元) | 203,212,087.13 | 192,760,316.78 | 248,766,768.21 | 139,614,593.87 |
| 其中：应收票据(元) | 879,000.00 | 333,920.52 | 644,300.60 | 1,416,867.15 |
| 其中：应收账款(元) | 202,333,087.13 | 192,426,396.26 | 248,122,467.61 | 138,197,726.72 |
| 预付款项(元) | 32,300,477.27 | 58,664,451.15 | 51,107,348.07 | 29,418,994.81 |
| 其他应收款(元) | 9,030,455.32 | 12,284,419.75 | 13,278,750.52 | 13,177,783.96 |
| 存货(元) | 166,354,613.38 | 171,334,413.85 | 136,406,776.02 | 158,976,432.46 |
| 其他流动资产(元) | 2,678,483.76 | 3,096,852.13 | 4,623,300.21 | 1,044,452.71 |
| 流动资产合计(元) | 652,324,444.17 | 672,378,380.38 | 668,669,533.81 | 516,915,112.33 |
| 非流动资产： | ||||
| 长期应收款(元) | 51,752.13 | 561,752.13 | 561,752.13 | 561,073.54 |
| 长期股权投资(元) | 47,323,246.03 | 50,319,558.95 | 50,405,164.22 | 49,982,774.48 |
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 680,057,806.40 | 695,333,856.45 | 726,550,741.53 | 724,624,571.53 |
| 在建工程(元) | 51,862,005.60 | 46,709,703.37 | 40,327,799.96 | 41,693,207.11 |
| 使用权资产(元) | 135,680,586.97 | 109,806,474.93 | 133,728,380.34 | 157,165,260.49 |
| 无形资产(元) | 32,705,106.72 | 28,421,888.30 | 27,668,173.50 | 23,322,736.90 |
| 开发支出(元) | - | 2,281,795.78 | - | 2,785,462.40 |
| 长期待摊费用(元) | 45,051,699.39 | 46,558,287.45 | 44,648,483.27 | 35,175,142.24 |
| 递延所得税资产(元) | 9,590,005.04 | 6,202,280.24 | 6,070,924.80 | 4,731,789.36 |
| 其他非流动资产(元) | 21,320,370.71 | 24,485,977.52 | 25,065,157.96 | 36,527,820.66 |
| 非流动资产合计(元) | 1,026,642,578.99 | 1,013,681,575.12 | 1,058,026,577.71 | 1,079,569,838.71 |
| 资产总计(元) | 1,678,967,023.16 | 1,686,059,955.50 | 1,726,696,111.52 | 1,596,484,951.04 |
| 流动负债： | ||||
| 短期借款(元) | 73,834,996.98 | 77,728,503.53 | 64,865,304.47 | 44,085,356.30 |
| 应付票据及应付账款(元) | 211,123,688.66 | 217,426,727.40 | 239,014,065.42 | 202,276,189.71 |
| 其中：应付票据(元) | 2,800,000.00 | - | - | - |
| 其中：应付账款(元) | 208,323,688.66 | 217,426,727.40 | 239,014,065.42 | 202,276,189.71 |
| 合同负债(元) | 317,117,347.39 | 337,019,222.10 | 339,855,053.67 | 296,442,088.67 |
| 应付职工薪酬(元) | 24,905,802.11 | 17,560,534.58 | 35,209,800.92 | 16,112,023.10 |
| 应交税费(元) | 6,957,679.93 | 3,138,156.71 | 5,783,269.55 | 3,493,656.87 |
| 其他应付款(元) | 13,674,276.36 | 13,870,878.45 | 11,603,203.30 | 10,413,184.56 |
| 一年内到期的非流动负债(元) | 57,844,956.12 | 60,585,288.74 | 71,819,075.86 | 73,308,902.36 |
| 流动负债合计(元) | 705,458,747.55 | 727,329,311.51 | 768,149,773.19 | 646,131,401.57 |
| 非流动负债： | ||||
| 长期借款(元) | 4,950,000.00 | 17,000,000.00 | 18,018,944.44 | - |
| 租赁负债(元) | 110,823,163.93 | 76,211,322.05 | 85,507,061.90 | 107,998,641.25 |
| 专项应付款(元) | - | 5,000,005.00 | 11,000,011.00 | 18,666,677.00 |
| 预计负债(元) | 849,056.60 | - | - | - |
| 递延收益(元) | 9,828,580.95 | 9,873,489.76 | 10,733,458.31 | 11,653,754.63 |
| 非流动负债合计(元) | 126,450,801.48 | 108,084,816.81 | 125,259,475.65 | 138,319,072.88 |
| 负债合计(元) | 831,909,549.03 | 835,414,128.32 | 893,409,248.84 | 784,450,474.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 183,333,989.12 | 189,005,032.37 | 189,005,032.37 | 189,005,032.37 |
| 盈余公积(元) | 75,078,997.01 | 71,462,896.48 | 71,462,896.48 | 66,843,089.58 |
| 未分配利润(元) | 228,644,488.00 | 230,177,898.33 | 212,818,933.83 | 196,186,354.64 |
| 归属于母公司股东权益合计(元) | 847,057,474.13 | 850,645,827.18 | 833,286,862.68 | 812,034,476.59 |
| 股东权益合计(元) | 847,057,474.13 | 850,645,827.18 | 833,286,862.68 | 812,034,476.59 |
| 负债和股东权益合计(元) | 1,678,967,023.16 | 1,686,059,955.50 | 1,726,696,111.52 | 1,596,484,951.04 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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