| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 22,855,114.53 | 24,323,984.33 | 26,864,681.90 |
| 应收票据及应收账款(元) | 224,338,311.92 | 300,030,610.30 | 325,512,225.71 |
| 其中：应收票据(元) | 1,265,687.05 | - | - |
| 其中：应收账款(元) | 223,072,624.87 | 300,030,610.30 | 325,512,225.71 |
| 预付款项(元) | 1,501,142.28 | 1,770,225.25 | 19,159,227.34 |
| 其他应收款(元) | 294,902,895.83 | 325,287,113.85 | 250,618,385.50 |
| 存货(元) | 62,928,526.09 | 51,755,546.13 | 43,613,742.59 |
| 合同资产(元) | 39,515,348.71 | 196,302,638.13 | 552,508,958.14 |
| 其他流动资产(元) | 1,085,231.43 | 1,024,916.21 | 1,441,969.32 |
| 流动资产合计(元) | 647,126,570.79 | 900,495,034.20 | 1,219,719,190.50 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,509,853.79 | 4,368,892.59 | 10,331,409.32 |
| 投资性房地产(元) | 7,248,430.01 | 7,542,976.52 | - |
| 固定资产(元) | 40,969,407.57 | 42,277,150.57 | 51,456,069.50 |
| 无形资产(元) | 464,756.70 | 491,310.72 | 411,854.58 |
| 长期待摊费用(元) | 3,398,706.80 | 3,831,512.62 | 4,226,402.44 |
| 递延所得税资产(元) | 5,732,357.46 | 5,732,357.46 | 8,136,521.21 |
| 其他非流动资产(元) | 379,777,555.18 | 277,912,240.33 | - |
| 非流动资产合计(元) | 439,101,067.51 | 342,156,440.81 | 74,562,257.05 |
| 资产总计(元) | 1,086,227,638.30 | 1,242,651,475.01 | 1,294,281,447.55 |
| 流动负债： | |||
| 短期借款(元) | 62,950,000.00 | 78,000,000.00 | 86,500,000.00 |
| 应付票据及应付账款(元) | 551,783,635.87 | 590,502,219.01 | 764,846,676.54 |
| 其中：应付票据(元) | 33,000,000.00 | 33,000,000.00 | 242,991,749.37 |
| 其中：应付账款(元) | 518,783,635.87 | 557,502,219.01 | 521,854,927.17 |
| 合同负债(元) | 7,274,459.47 | 7,294,249.42 | 7,668,292.32 |
| 应付职工薪酬(元) | 4,468,717.68 | 6,239,800.08 | 3,968,129.86 |
| 应交税费(元) | 40,770,049.60 | 37,554,308.28 | 32,436,716.33 |
| 其他应付款(元) | 402,030,502.63 | 401,839,781.76 | 150,849,808.95 |
| 一年内到期的非流动负债(元) | 59,000,000.00 | 59,000,000.00 | 51,000,000.00 |
| 其他流动负债(元) | 654,701.35 | 643,941.89 | 426,562.52 |
| 流动负债合计(元) | 1,128,932,066.60 | 1,181,074,300.44 | 1,097,696,186.52 |
| 非流动负债： | |||
| 预计负债(元) | 360,924.18 | 360,924.18 | 1,468,942.02 |
| 非流动负债合计(元) | 360,924.18 | 360,924.18 | 1,468,942.02 |
| 负债合计(元) | 1,129,292,990.78 | 1,181,435,224.62 | 1,099,165,128.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 164,593,613.00 | 164,593,613.00 | 164,593,613.00 |
| 资本公积(元) | 15,903,908.02 | 15,903,908.02 | 15,903,908.02 |
| 专项储备(元) | 37,664.71 | 37,664.71 | 37,664.71 |
| 盈余公积(元) | 1,089,887.48 | 1,089,887.48 | 1,089,887.48 |
| 未分配利润(元) | -224,600,902.97 | -120,341,388.62 | 13,523,462.69 |
| 归属于母公司股东权益合计(元) | -42,975,829.76 | 61,283,684.59 | 195,148,535.90 |
| 少数股东权益(元) | -89,522.72 | -67,434.20 | -32,216.89 |
| 股东权益合计(元) | -43,065,352.48 | 61,216,250.39 | 195,116,319.01 |
| 负债和股东权益合计(元) | 1,086,227,638.30 | 1,242,651,475.01 | 1,294,281,447.55 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |