| 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) | 47,617,034.63 | 101,525,461.73 | 93,297,903.32 |
| 其中：交易性金融资产(元) | 1,037,067.15 | 1,121,310.70 | 944,837.55 |
| 应收票据及应收账款(元) | 538,630,516.25 | 435,857,669.24 | 444,620,200.23 |
| 其中：应收票据(元) | 96,424,300.82 | 70,600,323.05 | 20,803,961.45 |
| 其中：应收账款(元) | 442,206,215.43 | 365,257,346.19 | 423,816,238.78 |
| 预付款项(元) | 64,919,519.40 | 37,212,641.68 | 76,344,607.29 |
| 其他应收款(元) | 20,626,657.50 | 20,383,122.01 | 26,738,719.75 |
| 存货(元) | 672,793,166.19 | 717,658,532.64 | 770,253,299.11 |
| 合同资产(元) | 72,042,711.56 | 71,482,874.38 | 58,965,840.71 |
| 持有待售资产(元) | 108,563,032.07 | 105,824,355.33 | 54,919,543.70 |
| 一年内到期的非流动资产(元) | 12,854,347.66 | 4,884,376.40 | 14,656,387.35 |
| 其他流动资产(元) | 53,751,700.05 | 54,687,317.84 | 67,121,630.59 |
| 流动资产合计(元) | 1,596,326,952.46 | 1,557,529,361.95 | 1,614,687,569.60 |
| 非流动资产： | |||
| 长期应收款(元) | 34,082,435.09 | 47,132,874.50 | 59,862,412.31 |
| 固定资产(元) | 336,247,224.28 | 255,136,000.23 | 252,952,374.69 |
| 在建工程(元) | 127,842,170.21 | 201,992,570.41 | 148,910,479.56 |
| 无形资产(元) | 98,570,045.07 | 99,815,322.27 | 101,070,119.37 |
| 商誉(元) | 36,214,462.09 | 36,214,462.09 | 36,214,462.09 |
| 长期待摊费用(元) | - | - | 82,825.46 |
| 递延所得税资产(元) | 31,729,421.95 | 33,630,614.50 | 32,306,942.96 |
| 其他非流动资产(元) | 30,527,768.70 | 26,162,497.95 | 19,533,941.04 |
| 非流动资产合计(元) | 695,213,527.39 | 700,084,341.95 | 650,933,557.48 |
| 资产总计(元) | 2,291,540,479.85 | 2,257,613,703.90 | 2,265,621,127.08 |
| 流动负债： | |||
| 短期借款(元) | 71,110,000.00 | 22,990,000.00 | 27,000,000.00 |
| 应付票据及应付账款(元) | 447,638,202.69 | 459,834,439.17 | 425,112,856.62 |
| 其中：应付票据(元) | 97,613,567.44 | 90,902,339.11 | 113,170,760.75 |
| 其中：应付账款(元) | 350,024,635.25 | 368,932,100.06 | 311,942,095.87 |
| 合同负债(元) | 420,947,548.57 | 465,807,664.09 | 556,021,005.63 |
| 应付职工薪酬(元) | 10,338,336.13 | 6,279,062.41 | 2,201,505.38 |
| 应交税费(元) | 9,510,796.24 | 6,186,206.35 | 7,960,025.75 |
| 其他应付款(元) | 2,092,182.92 | 1,437,256.76 | 5,076,358.85 |
| 一年内到期的非流动负债(元) | 6,183,579.44 | 5,990,882.70 | - |
| 其他流动负债(元) | 77,152,519.19 | 64,378,487.38 | 87,428,409.85 |
| 流动负债合计(元) | 1,044,973,165.18 | 1,032,903,998.86 | 1,110,800,162.08 |
| 非流动负债： | |||
| 长期借款(元) | 9,500,000.00 | 10,000,000.00 | - |
| 专项应付款(元) | 164,842,122.58 | 157,881,492.49 | 120,096,440.72 |
| 预计负债(元) | 9,975,739.43 | 8,712,301.52 | 8,483,843.32 |
| 递延收益(元) | 37,316,277.45 | 38,023,999.67 | 38,309,499.71 |
| 递延所得税负债(元) | - | - | 15,577.05 |
| 非流动负债合计(元) | 221,634,139.46 | 214,617,793.68 | 166,905,360.80 |
| 负债合计(元) | 1,266,607,304.64 | 1,247,521,792.54 | 1,277,705,522.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,130,000.00 | 87,130,000.00 | 87,130,000.00 |
| 资本公积(元) | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 |
| 专项储备(元) | 5,225,645.65 | 4,487,158.48 | 3,387,907.53 |
| 盈余公积(元) | 43,565,000.00 | 43,565,000.00 | 43,565,000.00 |
| 未分配利润(元) | 451,037,576.61 | 436,934,799.93 | 415,857,743.72 |
| 归属于母公司股东权益合计(元) | 1,024,933,175.21 | 1,010,091,911.36 | 987,915,604.20 |
| 股东权益合计(元) | 1,024,933,175.21 | 1,010,091,911.36 | 987,915,604.20 |
| 负债和股东权益合计(元) | 2,291,540,479.85 | 2,257,613,703.90 | 2,265,621,127.08 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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