| 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) | 99,719,072.43 | 41,522,374.99 | 28,013,889.75 |
| 应收票据及应收账款(元) | 152,377,258.45 | 173,032,860.65 | 150,883,797.90 |
| 其中：应收票据(元) | - | 100,000.00 | - |
| 其中：应收账款(元) | 152,377,258.45 | 172,932,860.65 | 150,883,797.90 |
| 预付款项(元) | 796,799,116.91 | 547,656,332.64 | 556,665,358.50 |
| 其他应收款(元) | 4,903,774.11 | 5,552,194.73 | 5,359,194.67 |
| 存货(元) | 363,175,227.13 | 215,288,741.45 | 383,367,005.72 |
| 其他流动资产(元) | 49,254.31 | 54,487.11 | 53,210.14 |
| 流动资产合计(元) | 1,422,961,203.23 | 984,106,991.57 | 1,124,402,456.68 |
| 非流动资产： | |||
| 固定资产(元) | 2,639,267.18 | 2,112,110.63 | 2,382,217.23 |
| 使用权资产(元) | 3,574,151.65 | 4,664,742.13 | 3,371,828.26 |
| 无形资产(元) | 387,579.27 | 467,767.95 | 627,172.96 |
| 长期待摊费用(元) | 901,267.59 | 1,159,680.33 | 1,174,791.23 |
| 递延所得税资产(元) | 8,977,106.81 | 7,369,912.16 | 8,186,035.16 |
| 非流动资产合计(元) | 16,479,372.50 | 15,774,213.20 | 15,742,044.84 |
| 资产总计(元) | 1,439,440,575.73 | 999,881,204.77 | 1,140,144,501.52 |
| 流动负债： | |||
| 短期借款(元) | 53,754,000.00 | 34,795,304.48 | 4,000,000.00 |
| 应付票据及应付账款(元) | 90,150,120.45 | 32,693,337.00 | 114,455,108.70 |
| 其中：应付票据(元) | 46,670,494.21 | 970,000.00 | 2,700,000.00 |
| 其中：应付账款(元) | 43,479,626.24 | 31,723,337.00 | 111,755,108.70 |
| 合同负债(元) | 909,985,367.92 | 594,123,689.14 | 703,308,410.56 |
| 应付职工薪酬(元) | 3,877,848.42 | 3,537,000.00 | 2,979,741.12 |
| 应交税费(元) | 14,447,613.38 | 16,006,120.87 | 12,228,012.57 |
| 其他应付款(元) | 9,354,721.08 | 13,778,119.91 | 6,743,416.10 |
| 一年内到期的非流动负债(元) | 2,301,333.01 | 2,659,044.64 | 4,310,386.39 |
| 其他流动负债(元) | 118,289,593.91 | 77,722,167.28 | 91,364,409.45 |
| 流动负债合计(元) | 1,202,160,598.17 | 775,314,783.32 | 939,389,484.89 |
| 非流动负债： | |||
| 租赁负债(元) | 2,002,701.91 | 1,547,257.30 | 1,484,428.68 |
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 非流动负债合计(元) | 12,002,701.91 | 11,547,257.30 | 11,484,428.68 |
| 负债合计(元) | 1,214,163,300.08 | 786,862,040.62 | 950,873,913.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 97,500,000.00 | 97,500,000.00 | 97,500,000.00 |
| 资本公积(元) | 84,643,772.56 | 84,643,772.56 | 84,643,772.56 |
| 盈余公积(元) | 2,180,202.78 | 2,180,202.78 | - |
| 未分配利润(元) | 40,953,300.31 | 28,695,188.81 | 7,126,815.39 |
| 归属于母公司股东权益合计(元) | 225,277,275.65 | 213,019,164.15 | 189,270,587.95 |
| 股东权益合计(元) | 225,277,275.65 | 213,019,164.15 | 189,270,587.95 |
| 负债和股东权益合计(元) | 1,439,440,575.73 | 999,881,204.77 | 1,140,144,501.52 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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