| 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) | 221,227,290.61 | 255,027,427.57 | 171,239,165.72 | 129,129,663.55 |
| 其中：交易性金融资产(元) | 11,479,961.66 | 14,437,062.51 | 13,561,791.27 | 15,815,017.03 |
| 应收票据及应收账款(元) | 247,334,310.12 | 187,982,394.65 | 172,412,634.53 | 185,680,231.81 |
| 其中：应收票据(元) | 1,554,609.54 | - | - | 447,330.65 |
| 其中：应收账款(元) | 245,779,700.58 | 187,982,394.65 | 172,412,634.53 | 185,232,901.16 |
| 预付款项(元) | 2,177,616.49 | 11,379,726.82 | 22,106,801.71 | 62,660,745.66 |
| 其他应收款(元) | 8,372,260.72 | 8,799,726.58 | 23,376,430.80 | 12,432,524.08 |
| 存货(元) | 100,748,630.18 | 125,658,323.08 | 150,618,667.32 | 143,683,324.99 |
| 其他流动资产(元) | 3,318,107.69 | 2,801,366.19 | 2,494,191.62 | 4,259,807.04 |
| 流动资产合计(元) | 595,358,177.47 | 616,415,342.41 | 577,260,391.54 | 556,223,265.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,285,915.27 | 2,411,707.17 | 2,594,651.61 | 2,676,138.76 |
| 其他非流动金融资产(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 68,920,778.47 | 51,970,925.63 | 54,406,852.53 | 42,817,913.96 |
| 固定资产(元) | 289,609,387.77 | 314,529,857.85 | 324,888,614.23 | 334,751,165.22 |
| 在建工程(元) | 194,715,773.18 | 193,679,781.53 | 189,646,705.70 | 168,732,183.38 |
| 使用权资产(元) | 831,717.19 | 9,314,415.23 | 10,658,541.87 | 12,050,176.48 |
| 无形资产(元) | 132,148,871.21 | 134,377,838.39 | 136,692,517.98 | 139,039,248.75 |
| 长期待摊费用(元) | 15,529,619.01 | 8,853,890.00 | 6,939,983.33 | 3,593,573.25 |
| 递延所得税资产(元) | 11,131,675.74 | 10,948,195.54 | 11,086,601.84 | 12,121,706.16 |
| 其他非流动资产(元) | 4,585,884.75 | 4,064,702.49 | 35,277,794.75 | 61,269,781.16 |
| 非流动资产合计(元) | 769,759,622.59 | 780,151,313.83 | 822,192,263.84 | 827,051,887.12 |
| 资产总计(元) | 1,365,117,800.06 | 1,396,566,656.24 | 1,399,452,655.38 | 1,383,275,152.51 |
| 流动负债： | ||||
| 短期借款(元) | 286,748,222.03 | 249,118,360.56 | 206,918,782.25 | 236,924,132.94 |
| 应付票据及应付账款(元) | 167,963,623.40 | 166,383,474.13 | 172,792,202.20 | 163,224,430.19 |
| 其中：应付票据(元) | 41,510,563.54 | 67,230,683.71 | 42,483,371.10 | 74,521,969.31 |
| 其中：应付账款(元) | 126,453,059.86 | 99,152,790.42 | 130,308,831.10 | 88,702,460.88 |
| 合同负债(元) | 28,503,743.30 | 15,341,697.40 | 17,243,782.50 | 17,656,859.78 |
| 应付职工薪酬(元) | 14,093,583.30 | 8,149,286.96 | 15,028,025.83 | 8,456,712.27 |
| 应交税费(元) | 3,579,843.70 | 11,784,897.92 | 10,862,793.70 | 4,434,789.14 |
| 应付利息(元) | - | - | 146,880.55 | - |
| 其他应付款(元) | 18,341,082.23 | 13,348,643.58 | 11,818,102.88 | 9,355,343.57 |
| 一年内到期的非流动负债(元) | 9,574,036.30 | 14,284,791.76 | 18,945,472.83 | 20,725,880.36 |
| 其他流动负债(元) | 1,843,315.30 | 353,581.46 | 10,640,586.62 | 423,242.62 |
| 流动负债合计(元) | 530,647,449.56 | 478,764,733.77 | 464,396,629.36 | 461,201,390.87 |
| 非流动负债： | ||||
| 长期借款(元) | 74,583,000.00 | 122,128,640.00 | 123,200,000.00 | 123,000,000.00 |
| 租赁负债(元) | 522,117.66 | 7,559,555.97 | 8,855,682.09 | 9,967,097.71 |
| 专项应付款(元) | 9,023,955.27 | 13,090,121.41 | 6,728,597.22 | - |
| 递延收益(元) | 5,011,742.42 | 6,126,921.93 | 8,286,137.41 | 10,776,888.08 |
| 递延所得税负债(元) | 1,723,455.89 | 2,660,201.44 | 2,699,801.77 | 2,739,402.10 |
| 非流动负债合计(元) | 90,864,271.24 | 151,565,440.75 | 149,770,218.49 | 146,483,387.89 |
| 负债合计(元) | 621,511,720.80 | 630,330,174.52 | 614,166,847.85 | 607,684,778.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 370,396,000.00 | 370,396,000.00 | 370,396,000.00 | 370,396,000.00 |
| 资本公积(元) | 60,156,163.44 | 60,156,163.44 | 60,156,163.44 | 60,156,163.44 |
| 其他综合收益(元) | 2,444,568.01 | 18,024,608.71 | 853,206.23 | 3,032,417.08 |
| 盈余公积(元) | 70,292,492.63 | 60,196,684.16 | 60,196,684.16 | 52,154,680.30 |
| 未分配利润(元) | 230,591,127.32 | 247,627,587.79 | 288,890,783.62 | 284,640,657.24 |
| 归属于母公司股东权益合计(元) | 733,880,351.40 | 756,401,044.10 | 780,492,837.45 | 770,379,918.06 |
| 少数股东权益(元) | 9,725,727.86 | 9,835,437.62 | 4,792,970.08 | 5,210,455.69 |
| 股东权益合计(元) | 743,606,079.26 | 766,236,481.72 | 785,285,807.53 | 775,590,373.75 |
| 负债和股东权益合计(元) | 1,365,117,800.06 | 1,396,566,656.24 | 1,399,452,655.38 | 1,383,275,152.51 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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