| 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) | 23,205,071.39 | 80,757,184.26 | 95,870,954.54 |
| 其中：交易性金融资产(元) | - | - | 4,811,761.16 |
| 应收票据及应收账款(元) | 267,721,710.80 | 269,343,326.99 | 226,934,331.08 |
| 其中：应收票据(元) | 44,303,087.55 | 69,921,209.63 | 70,615,297.96 |
| 其中：应收账款(元) | 223,418,623.25 | 199,422,117.36 | 156,319,033.12 |
| 预付款项(元) | 30,500,507.04 | 36,986,953.78 | 92,188,785.51 |
| 其他应收款(元) | 2,362,783.19 | 1,897,076.06 | 3,461,793.85 |
| 存货(元) | 310,715,160.93 | 277,278,441.85 | 226,190,287.70 |
| 其他流动资产(元) | 21,640,588.95 | 23,443,073.10 | 9,113,294.35 |
| 流动资产合计(元) | 669,579,150.73 | 714,494,739.33 | 664,373,955.28 |
| 非流动资产： | |||
| 固定资产(元) | 321,645,500.61 | 324,068,951.19 | 220,840,599.51 |
| 在建工程(元) | 123,484,728.39 | 94,877,805.88 | 7,692,210.24 |
| 使用权资产(元) | 9,580,919.87 | 10,161,581.68 | 1,082,684.38 |
| 无形资产(元) | 75,511,166.03 | 76,741,706.96 | 61,744,236.10 |
| 商誉(元) | 9,049,576.09 | 9,049,576.09 | 10,001,526.37 |
| 长期待摊费用(元) | 5,624,616.92 | 5,754,054.56 | 5,805,132.08 |
| 递延所得税资产(元) | 7,099,442.64 | 6,123,617.43 | 5,118,346.71 |
| 其他非流动资产(元) | 23,037,846.53 | 16,367,217.49 | 90,033,428.51 |
| 非流动资产合计(元) | 575,033,797.08 | 543,144,511.28 | 402,318,163.90 |
| 资产总计(元) | 1,244,612,947.81 | 1,257,639,250.61 | 1,066,692,119.18 |
| 流动负债： | |||
| 短期借款(元) | 179,812,551.75 | 161,930,690.21 | 51,000,000.00 |
| 应付票据及应付账款(元) | 96,692,971.45 | 103,801,262.59 | 153,021,086.60 |
| 其中：应付票据(元) | 7,007,829.00 | 11,006,055.45 | 61,957,874.53 |
| 其中：应付账款(元) | 89,685,142.45 | 92,795,207.14 | 91,063,212.07 |
| 合同负债(元) | 2,493,103.57 | 1,028,525.40 | 3,344,635.06 |
| 应付职工薪酬(元) | 7,162,549.47 | 7,776,339.84 | 6,376,864.31 |
| 应交税费(元) | 523,734.05 | 7,463,823.10 | 4,226,425.33 |
| 应付利息(元) | 1,457,777.78 | - | - |
| 其他应付款(元) | 4,929,359.57 | 138,937,321.69 | 255,480,364.93 |
| 一年内到期的非流动负债(元) | 9,242,507.69 | 9,642,507.69 | 1,334,343.44 |
| 其他流动负债(元) | 33,227,984.02 | 59,984,522.10 | 60,836,189.54 |
| 流动负债合计(元) | 335,542,539.35 | 490,564,992.62 | 535,619,909.21 |
| 非流动负债： | |||
| 长期借款(元) | 271,476,406.81 | 168,634,519.81 | 39,200,000.00 |
| 应付债券(元) | 80,000,000.00 | - | - |
| 租赁负债(元) | 9,421,076.61 | 9,834,206.04 | - |
| 长期应付款(元) | - | - | 50,600,000.00 |
| 专项应付款(元) | 51,277,515.83 | 51,533,555.55 | 595,152.78 |
| 递延收益(元) | 9,248,168.83 | 9,406,367.02 | 4,314,607.57 |
| 递延所得税负债(元) | 5,359,575.11 | 5,572,274.02 | 5,788,723.78 |
| 非流动负债合计(元) | 426,782,743.19 | 244,980,922.44 | 100,498,484.13 |
| 负债合计(元) | 762,325,282.54 | 735,545,915.06 | 636,118,393.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 216,862,415.00 | 216,862,415.00 | 167,651,889.00 |
| 资本公积(元) | 217,956,812.69 | 217,956,812.69 | 135,646,433.75 |
| 盈余公积(元) | 9,771,275.59 | 9,771,275.59 | 9,082,207.51 |
| 未分配利润(元) | 37,697,161.99 | 77,502,832.27 | 60,231,916.35 |
| 归属于母公司股东权益合计(元) | 482,287,665.27 | 522,093,335.55 | 372,612,446.61 |
| 少数股东权益(元) | - | - | 57,961,279.23 |
| 股东权益合计(元) | 482,287,665.27 | 522,093,335.55 | 430,573,725.84 |
| 负债和股东权益合计(元) | 1,244,612,947.81 | 1,257,639,250.61 | 1,066,692,119.18 |
| 公告日期 | 2023-08-29 | 2023-04-10 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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