| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 119,974,018.25 | 74,478,712.62 | 53,228,894.60 | 91,211,710.88 |
| 其中：交易性金融资产(元) | 20,582,000.00 | 20,210,000.00 | 718,780.49 | - |
| 应收票据及应收账款(元) | 252,409,755.37 | 219,018,213.91 | 146,677,416.36 | 187,072,560.64 |
| 其中：应收票据(元) | 2,963,269.65 | 2,746,606.86 | - | 2,234,621.52 |
| 其中：应收账款(元) | 249,446,485.72 | 216,271,607.05 | 146,677,416.36 | 184,837,939.12 |
| 预付款项(元) | 7,926,130.89 | 4,330,112.41 | 5,232,521.78 | 7,303,476.36 |
| 其他应收款(元) | 6,207,863.23 | 3,719,872.81 | 6,497,627.21 | 10,289,760.11 |
| 存货(元) | 213,057,775.89 | 205,131,920.48 | 244,350,219.80 | 223,038,316.73 |
| 合同资产(元) | 142,975.00 | 142,975.00 | - | - |
| 一年内到期的非流动资产(元) | 160,841.74 | - | - | - |
| 其他流动资产(元) | 15,940,536.72 | 11,850,024.41 | 12,853,730.94 | 3,587,970.36 |
| 流动资产合计(元) | 671,369,612.63 | 550,078,985.52 | 476,756,663.14 | 533,039,244.24 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 5,519,520.00 | 5,519,520.00 | 5,519,520.00 | 5,519,520.00 |
| 固定资产(元) | 484,452,794.07 | 475,153,937.53 | 395,817,763.75 | 334,602,254.98 |
| 在建工程(元) | 380,746,105.96 | 278,076,425.06 | 215,954,451.45 | 152,036,748.42 |
| 使用权资产(元) | 3,085,464.41 | 5,245,085.11 | 3,512,999.77 | 4,265,285.35 |
| 无形资产(元) | 100,147,394.97 | 100,980,393.24 | 101,349,861.26 | 100,918,348.97 |
| 长期待摊费用(元) | 4,496,132.16 | 3,845,956.57 | 5,604,891.94 | 6,125,312.20 |
| 递延所得税资产(元) | 2,518,628.54 | 3,455,242.53 | 2,524,562.48 | 3,146,748.61 |
| 其他非流动资产(元) | 4,557,069.06 | 1,163,269.90 | 1,052,261.95 | 13,738,786.66 |
| 非流动资产合计(元) | 985,523,109.17 | 873,439,829.94 | 731,336,312.60 | 620,353,005.19 |
| 资产总计(元) | 1,656,892,721.80 | 1,423,518,815.46 | 1,208,092,975.74 | 1,153,392,249.43 |
| 流动负债： | ||||
| 短期借款(元) | 717,479,603.82 | 571,800,575.55 | 476,468,276.83 | 504,076,136.00 |
| 其中：交易性金融负债(元) | 404,940.66 | 1,272,158.03 | - | - |
| 应付票据及应付账款(元) | 163,921,421.54 | 174,238,225.47 | 203,151,072.64 | 205,414,907.69 |
| 其中：应付票据(元) | - | 767,000.00 | 54,281,530.00 | 62,607,384.00 |
| 其中：应付账款(元) | 163,921,421.54 | 173,471,225.47 | 148,869,542.64 | 142,807,523.69 |
| 合同负债(元) | 2,750,919.38 | 4,890,715.09 | 5,468,726.62 | 4,758,298.31 |
| 应付职工薪酬(元) | 17,654,845.29 | 15,041,740.09 | 19,116,405.05 | 14,937,001.07 |
| 应交税费(元) | 7,222,261.95 | 9,616,055.79 | 2,270,125.81 | 7,175,604.40 |
| 其他应付款(元) | 1,378,420.81 | 741,445.96 | 922,767.69 | 666,556.25 |
| 一年内到期的非流动负债(元) | 31,551,307.05 | 21,236,885.19 | 2,646,327.58 | 4,310,048.36 |
| 其他流动负债(元) | 3,453,366.37 | 2,730,604.18 | 598,984.86 | 566,571.12 |
| 流动负债合计(元) | 945,817,086.87 | 801,568,405.35 | 710,642,687.08 | 741,905,123.20 |
| 非流动负债： | ||||
| 长期借款(元) | 131,210,000.00 | 80,950,000.00 | 20,000,000.00 | - |
| 租赁负债(元) | 859,939.77 | 678,398.18 | 504,303.43 | 555,617.47 |
| 递延收益(元) | 24,427,582.51 | 19,864,193.05 | 11,489,169.45 | 5,116,771.11 |
| 递延所得税负债(元) | 7,210,463.49 | 5,786,242.16 | 9,092,482.39 | 3,548,573.21 |
| 非流动负债合计(元) | 163,707,985.77 | 107,278,833.39 | 41,085,955.27 | 9,220,961.79 |
| 负债合计(元) | 1,109,525,072.64 | 908,847,238.74 | 751,728,642.35 | 751,126,084.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 364,783,837.00 | 364,783,837.00 | 364,783,837.00 | 12,452,965.00 |
| 资本公积(元) | 36,174,335.34 | 38,116,267.92 | 32,415,962.35 | 262,154,633.08 |
| 其他综合收益(元) | 4,198,053.25 | 3,438,857.60 | 2,987,730.08 | -402,276.31 |
| 盈余公积(元) | 21,876,691.54 | 14,043,702.28 | 14,043,702.28 | 2,796,290.82 |
| 未分配利润(元) | 120,334,732.03 | 94,288,911.92 | 42,133,101.68 | 125,264,551.85 |
| 归属于母公司股东权益合计(元) | 547,367,649.16 | 514,671,576.72 | 456,364,333.39 | 402,266,164.44 |
| 股东权益合计(元) | 547,367,649.16 | 514,671,576.72 | 456,364,333.39 | 402,266,164.44 |
| 负债和股东权益合计(元) | 1,656,892,721.80 | 1,423,518,815.46 | 1,208,092,975.74 | 1,153,392,249.43 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-11 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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