| 2023年年报 | 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 | 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) | 171,291,354.12 | 151,954,871.80 | 186,252,910.21 | 210,658,635.50 |
| 其中：交易性金融资产(元) | - | - | 6,000,000.00 | - |
| 应收票据及应收账款(元) | 624,638,639.62 | 555,191,394.60 | 454,129,397.18 | 736,366,812.14 |
| 其中：应收票据(元) | 5,113,373.40 | 11,537,208.31 | 15,859,641.23 | 27,359,834.04 |
| 其中：应收账款(元) | 619,525,266.22 | 543,654,186.29 | 438,269,755.95 | 709,006,978.10 |
| 预付款项(元) | 13,084,735.35 | 17,186,607.75 | 12,930,330.26 | 8,838,864.93 |
| 其他应收款(元) | 15,054,722.03 | 20,651,496.93 | 16,613,637.09 | 23,559,218.30 |
| 存货(元) | 313,471,531.83 | 349,638,554.79 | 505,861,474.38 | 552,569,845.82 |
| 合同资产(元) | 168,203,137.55 | 150,548,590.07 | 141,111,313.22 | 93,285,917.28 |
| 其他流动资产(元) | 11,978,671.21 | 4,176,199.94 | 12,515,280.11 | 14,423,756.34 |
| 流动资产合计(元) | 1,317,722,791.71 | 1,249,347,715.88 | 1,335,414,342.45 | 1,639,703,050.31 |
| 非流动资产： | ||||
| 长期应收款(元) | 34,202,374.57 | 58,129,317.71 | 83,868,786.43 | 223,703,128.37 |
| 固定资产(元) | 6,201,435.09 | 6,454,573.01 | 7,159,575.07 | 7,907,410.02 |
| 在建工程(元) | - | 533,988.24 | 449,882.04 | - |
| 使用权资产(元) | 740,905.21 | 2,239,318.33 | 3,737,731.45 | 5,489,108.41 |
| 无形资产(元) | 138,550.18 | 187,893.31 | 351,054.89 | 601,454.50 |
| 长期待摊费用(元) | 172,142.50 | 431,829.97 | 688,569.86 | 1,503,635.95 |
| 递延所得税资产(元) | 120,415,681.08 | 119,128,241.27 | 120,373,532.48 | 118,952,473.53 |
| 其他非流动资产(元) | 4,542,557.32 | 6,391,482.82 | 7,257,543.05 | 17,446,927.02 |
| 非流动资产合计(元) | 166,413,645.95 | 193,496,644.66 | 223,886,675.27 | 375,604,137.80 |
| 资产总计(元) | 1,484,136,437.66 | 1,442,844,360.54 | 1,559,301,017.72 | 2,015,307,188.11 |
| 流动负债： | ||||
| 短期借款(元) | 286,005,833.22 | 406,162,753.04 | 360,183,440.37 | 455,220,159.18 |
| 应付票据及应付账款(元) | 525,501,250.05 | 503,865,030.96 | 556,609,031.27 | 512,180,787.57 |
| 其中：应付票据(元) | 132,120,713.69 | 161,774,672.27 | 283,403,863.03 | 293,247,658.46 |
| 其中：应付账款(元) | 393,380,536.36 | 342,090,358.69 | 273,205,168.24 | 218,933,129.11 |
| 合同负债(元) | 293,769,137.11 | 312,065,242.85 | 448,156,522.67 | 519,385,791.73 |
| 应付职工薪酬(元) | 9,182,181.60 | 5,213,513.12 | 13,928,390.61 | 12,118,373.76 |
| 应交税费(元) | 2,819,174.87 | 4,421,573.19 | 2,271,816.12 | 1,658,250.42 |
| 应付股利(元) | 279,452.05 | - | - | - |
| 其他应付款(元) | 39,141,114.79 | 18,856,130.82 | 20,152,850.25 | 10,444,190.84 |
| 一年内到期的非流动负债(元) | 6,352,495.70 | 9,029,376.78 | 16,434,740.25 | 16,290,490.11 |
| 其他流动负债(元) | 65,369,181.15 | 72,072,325.72 | 68,420,558.57 | 69,295,296.94 |
| 流动负债合计(元) | 1,228,419,820.54 | 1,331,685,946.48 | 1,486,157,350.11 | 1,596,593,340.55 |
| 非流动负债： | ||||
| 长期借款(元) | 246,600,000.00 | 246,600,000.00 | 246,600,000.00 | 140,666,666.67 |
| 永续债(元) | 150,000,000.00 | - | - | - |
| 租赁负债(元) | - | - | 793,220.71 | 2,114,433.34 |
| 递延收益(元) | 6,384,291.37 | 15,541,149.39 | 15,618,007.41 | 15,694,865.43 |
| 递延所得税负债(元) | - | - | - | 216,307.95 |
| 非流动负债合计(元) | 252,984,291.37 | 262,141,149.39 | 263,011,228.12 | 158,692,273.39 |
| 负债合计(元) | 1,481,404,111.91 | 1,593,827,095.87 | 1,749,168,578.23 | 1,755,285,613.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 90,036,631.00 | 90,036,631.00 | 90,036,631.00 | 90,036,631.00 |
| 其他权益工具(元) | 150,000,000.00 | - | - | - |
| 资本公积(元) | 327,745,033.30 | 327,745,033.30 | 327,745,033.30 | 327,745,033.30 |
| 其他综合收益(元) | -123,828.27 | 1,215,525.06 | 900,983.60 | 1,117,092.23 |
| 盈余公积(元) | 10,143,919.37 | 10,143,919.37 | 10,143,919.37 | 10,143,919.37 |
| 未分配利润(元) | -575,069,429.65 | -580,123,844.06 | -618,694,127.78 | -169,021,101.73 |
| 归属于母公司股东权益合计(元) | 2,732,325.75 | -150,982,735.33 | -189,867,560.51 | 260,021,574.17 |
| 股东权益合计(元) | 2,732,325.75 | -150,982,735.33 | -189,867,560.51 | 260,021,574.17 |
| 负债和股东权益合计(元) | 1,484,136,437.66 | 1,442,844,360.54 | 1,559,301,017.72 | 2,015,307,188.11 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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