| 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) | 152,761,028.50 | 123,217,044.11 | 59,850,385.35 |
| 应收票据及应收账款(元) | 135,606,598.41 | 105,605,921.52 | 90,332,910.46 |
| 其中：应收票据(元) | 7,181,805.67 | 16,601,656.85 | - |
| 其中：应收账款(元) | 128,424,792.74 | 89,004,264.67 | 90,332,910.46 |
| 预付款项(元) | 104,090,596.63 | 67,163,016.05 | 69,399,131.22 |
| 其他应收款(元) | 15,946,386.39 | 12,325,936.28 | 14,642,353.73 |
| 存货(元) | 164,494,180.44 | 152,513,827.46 | 155,790,159.05 |
| 一年内到期的非流动资产(元) | - | 3,635,397.29 | 4,483,710.09 |
| 其他流动资产(元) | 4,492,731.61 | 12,061,800.78 | 5,806,526.93 |
| 流动资产合计(元) | 604,248,624.00 | 491,645,856.04 | 401,534,943.46 |
| 非流动资产： | |||
| 长期应收款(元) | 2,051,292.80 | - | - |
| 其他权益工具投资(元) | 0.11 | 0.11 | 0.11 |
| 投资性房地产(元) | 56,462,188.66 | 53,836,803.21 | 59,038,431.26 |
| 固定资产(元) | 359,488,416.39 | 311,552,562.88 | 274,746,522.99 |
| 在建工程(元) | 17,547,247.08 | 40,761,195.81 | 66,288,362.71 |
| 使用权资产(元) | 2,885,147.70 | 32,516,262.94 | 39,740,003.67 |
| 无形资产(元) | 29,268,637.47 | 29,049,557.83 | 31,915,469.66 |
| 商誉(元) | 2,157,789.01 | - | - |
| 长期待摊费用(元) | 21,042,695.88 | 16,170,612.40 | 12,324,653.78 |
| 递延所得税资产(元) | 20,208,496.15 | 19,864,560.82 | 19,245,407.11 |
| 其他非流动资产(元) | 220,153,710.16 | 199,935,308.82 | 194,086,287.28 |
| 非流动资产合计(元) | 731,265,621.41 | 703,686,864.82 | 697,385,138.57 |
| 资产总计(元) | 1,335,514,245.41 | 1,195,332,720.86 | 1,098,920,082.03 |
| 流动负债： | |||
| 短期借款(元) | 41,353,500.00 | 33,030,259.70 | 100,293,400.00 |
| 应付票据及应付账款(元) | 379,211,335.45 | 362,087,337.34 | 285,926,562.77 |
| 其中：应付票据(元) | 227,998,776.23 | 246,772,163.77 | 141,140,906.93 |
| 其中：应付账款(元) | 151,212,559.22 | 115,315,173.57 | 144,785,655.84 |
| 预收款项(元) | 2,555,570.59 | 2,044,124.54 | 2,112,110.56 |
| 合同负债(元) | 107,402,301.75 | 69,921,601.34 | 78,316,007.76 |
| 应付职工薪酬(元) | 12,377,161.07 | 11,774,196.76 | 11,154,029.52 |
| 应交税费(元) | 6,693,142.53 | 9,079,697.02 | 7,362,669.05 |
| 其他应付款(元) | 23,941,876.71 | 15,911,719.72 | 6,968,878.17 |
| 一年内到期的非流动负债(元) | 53,398,673.80 | 23,486,652.87 | 15,859,911.66 |
| 其他流动负债(元) | 7,593,547.22 | 16,692,907.45 | 743,640.49 |
| 流动负债合计(元) | 634,527,109.12 | 544,028,496.74 | 508,737,209.98 |
| 非流动负债： | |||
| 长期借款(元) | 224,000,000.00 | 228,308,191.09 | 172,000,000.00 |
| 租赁负债(元) | 451,194.91 | 598,204.74 | 657,716.41 |
| 专项应付款(元) | 43,528,777.99 | 15,192,054.79 | 14,642,054.79 |
| 预计负债(元) | 691,693.24 | 691,693.24 | 641,475.09 |
| 递延收益(元) | 21,922,373.20 | 21,494,072.84 | 22,522,710.01 |
| 递延所得税负债(元) | 2,610,647.65 | 2,827,544.34 | 2,561,059.27 |
| 非流动负债合计(元) | 293,204,686.99 | 269,111,761.04 | 213,025,015.57 |
| 负债合计(元) | 927,731,796.11 | 813,140,257.78 | 721,762,225.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,289,670.00 | 90,289,670.00 | 90,289,670.00 |
| 资本公积(元) | 164,177,276.35 | 164,177,276.35 | 164,177,276.35 |
| 盈余公积(元) | 6,666,681.73 | 6,666,681.73 | 6,666,681.73 |
| 未分配利润(元) | 132,402,369.81 | 111,514,342.50 | 103,924,660.06 |
| 归属于母公司股东权益合计(元) | 393,535,997.89 | 372,647,970.58 | 365,058,288.14 |
| 少数股东权益(元) | 14,246,451.41 | 9,544,492.50 | 12,099,568.34 |
| 股东权益合计(元) | 407,782,449.30 | 382,192,463.08 | 377,157,856.48 |
| 负债和股东权益合计(元) | 1,335,514,245.41 | 1,195,332,720.86 | 1,098,920,082.03 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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