| 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) | 30,385,314.50 | 67,160,456.85 | 60,343,057.71 |
| 其中：交易性金融资产(元) | - | - | 70,045.00 |
| 应收票据及应收账款(元) | 367,483,039.59 | 348,380,137.86 | 385,219,591.01 |
| 其中：应收票据(元) | 32,981,963.03 | 37,407,582.35 | 45,566,300.42 |
| 其中：应收账款(元) | 334,501,076.56 | 310,972,555.51 | 339,653,290.59 |
| 预付款项(元) | 8,300,220.57 | 5,082,372.60 | 10,854,345.06 |
| 其他应收款(元) | 2,924,105.46 | 2,127,589.55 | 23,687,296.33 |
| 存货(元) | 243,450,910.58 | 246,996,973.65 | 302,218,299.72 |
| 其他流动资产(元) | 1,040,342.75 | 464,819.13 | 1,487,804.81 |
| 流动资产合计(元) | 658,959,433.56 | 681,844,400.23 | 788,085,869.87 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 11,160,000.00 | 11,160,000.00 | 11,160,000.00 |
| 投资性房地产(元) | 14,539,437.71 | 15,076,734.71 | 15,614,031.71 |
| 固定资产(元) | 419,587,380.68 | 435,708,469.38 | 367,074,070.55 |
| 在建工程(元) | 9,840,034.87 | 7,963,698.87 | 39,392,512.25 |
| 使用权资产(元) | 1,114,372.86 | 1,485,830.46 | 8,110,862.47 |
| 无形资产(元) | 88,687,110.44 | 90,184,868.12 | 82,146,732.88 |
| 长期待摊费用(元) | 3,051,321.32 | 2,783,520.29 | 3,221,394.31 |
| 递延所得税资产(元) | 37,152,454.88 | 33,595,770.71 | 30,392,011.32 |
| 其他非流动资产(元) | 13,554,059.00 | 12,199,571.00 | 23,928,355.00 |
| 非流动资产合计(元) | 598,686,171.76 | 610,158,463.54 | 581,039,970.49 |
| 资产总计(元) | 1,257,645,605.32 | 1,292,002,863.77 | 1,369,125,840.36 |
| 流动负债： | |||
| 短期借款(元) | 329,310,147.59 | 345,083,797.19 | 345,369,058.94 |
| 应付票据及应付账款(元) | 168,738,646.01 | 173,450,847.53 | 175,759,348.89 |
| 其中：应付票据(元) | 3,500,000.00 | 4,000,000.00 | 19,000,000.00 |
| 其中：应付账款(元) | 165,238,646.01 | 169,450,847.53 | 156,759,348.89 |
| 预收款项(元) | 686,394.83 | 459,556.78 | 502,789.92 |
| 合同负债(元) | 8,607,667.23 | 6,200,649.40 | 32,531,860.10 |
| 应付职工薪酬(元) | 7,777,933.17 | 5,305,076.72 | 9,726,822.75 |
| 应交税费(元) | 6,133,991.40 | 14,383,292.91 | 11,678,607.02 |
| 其他应付款(元) | 130,102,819.40 | 150,035,413.99 | 165,778,441.67 |
| 一年内到期的非流动负债(元) | 49,490,836.46 | 49,499,920.11 | 8,419,058.03 |
| 其他流动负债(元) | 16,673,292.93 | 583,831.48 | 2,059,671.00 |
| 流动负债合计(元) | 717,521,729.02 | 745,002,386.11 | 751,825,658.32 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 52,218,336.89 |
| 租赁负债(元) | - | - | 3,457,194.83 |
| 递延收益(元) | 4,847,652.11 | 4,993,311.98 | 5,138,971.94 |
| 递延所得税负债(元) | 119,810.69 | 125,858.32 | - |
| 非流动负债合计(元) | 4,967,462.80 | 5,119,170.30 | 60,814,503.66 |
| 负债合计(元) | 722,489,191.82 | 750,121,556.41 | 812,640,161.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,861,000.00 | 75,861,000.00 | 75,861,000.00 |
| 资本公积(元) | 152,458,384.20 | 152,458,384.20 | 152,458,384.20 |
| 其他综合收益(元) | 254,586.15 | 253,754.52 | 252,940.43 |
| 盈余公积(元) | 37,930,500.00 | 37,930,500.00 | 37,930,500.00 |
| 未分配利润(元) | 268,651,943.15 | 275,377,668.64 | 289,982,853.75 |
| 归属于母公司股东权益合计(元) | 535,156,413.50 | 541,881,307.36 | 556,485,678.38 |
| 股东权益合计(元) | 535,156,413.50 | 541,881,307.36 | 556,485,678.38 |
| 负债和股东权益合计(元) | 1,257,645,605.32 | 1,292,002,863.77 | 1,369,125,840.36 |
| 公告日期 | 2023-08-22 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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