| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 127,119,985.31 | 142,613,277.29 |
| 应收票据及应收账款(元) | 676,490,781.55 | 506,791,076.84 |
| 其中：应收票据(元) | 418,441.80 | 333,522.77 |
| 其中：应收账款(元) | 676,072,339.75 | 506,457,554.07 |
| 预付款项(元) | 7,744,051.82 | 10,441,090.18 |
| 其他应收款(元) | 45,108,878.38 | 46,557,664.81 |
| 存货(元) | 603,369,373.04 | 562,229,829.78 |
| 其他流动资产(元) | 4,987,393.16 | 3,046,843.45 |
| 流动资产合计(元) | 1,542,413,954.58 | 1,383,081,303.87 |
| 非流动资产： | ||
| 其他债权投资(元) | 339,997.88 | 322,433.24 |
| 长期股权投资(元) | 1,471,971.91 | 1,496,645.29 |
| 其他权益工具投资(元) | 6,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 79,504,728.65 | 77,485,775.42 |
| 在建工程(元) | 35,882,957.90 | 18,833,076.33 |
| 使用权资产(元) | 17,246,798.64 | 19,479,086.31 |
| 无形资产(元) | 3,569,765.79 | 3,784,039.77 |
| 长期待摊费用(元) | 2,757,901.79 | 479,543.44 |
| 递延所得税资产(元) | 15,645,049.94 | 15,147,191.01 |
| 其他非流动资产(元) | 9,111,716.58 | 672,566.40 |
| 非流动资产合计(元) | 171,530,889.08 | 143,700,357.21 |
| 资产总计(元) | 1,713,944,843.66 | 1,526,781,661.08 |
| 流动负债： | ||
| 短期借款(元) | 198,315,375.55 | 136,322,264.79 |
| 应付票据及应付账款(元) | 645,316,870.76 | 518,440,332.51 |
| 其中：应付票据(元) | 163,519,231.00 | 64,812,929.77 |
| 其中：应付账款(元) | 481,797,639.76 | 453,627,402.74 |
| 合同负债(元) | 20,884,036.21 | 30,534,725.67 |
| 应付职工薪酬(元) | 36,974,541.39 | 32,240,714.87 |
| 应交税费(元) | 30,559,844.87 | 24,395,758.89 |
| 应付股利(元) | 6,600,000.00 | - |
| 其他应付款(元) | 24,618,076.92 | 17,596,708.51 |
| 一年内到期的非流动负债(元) | 12,060,669.31 | 11,536,880.96 |
| 其他流动负债(元) | 2,333,315.59 | 4,983,441.56 |
| 流动负债合计(元) | 977,662,730.60 | 776,050,827.76 |
| 非流动负债： | ||
| 长期借款(元) | 28,156,518.84 | 12,360,000.00 |
| 租赁负债(元) | 2,300,264.99 | 2,230,835.63 |
| 预计负债(元) | 59,789.15 | 67,023.22 |
| 递延收益(元) | 5,291,818.57 | 1,765,437.05 |
| 递延所得税负债(元) | 1,019,818.51 | 1,063,348.80 |
| 非流动负债合计(元) | 36,828,210.06 | 17,486,644.70 |
| 负债合计(元) | 1,014,490,940.66 | 793,537,472.46 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 398,860,000.00 | 398,860,000.00 |
| 资本公积(元) | 53,478,120.44 | 50,341,582.52 |
| 其他综合收益(元) | 785,541.49 | -9,747,097.33 |
| 盈余公积(元) | 42,422,448.67 | 42,422,448.67 |
| 未分配利润(元) | 202,443,905.22 | 243,090,049.92 |
| 归属于母公司股东权益合计(元) | 697,990,015.82 | 724,966,983.78 |
| 少数股东权益(元) | 1,463,887.18 | 8,277,204.84 |
| 股东权益合计(元) | 699,453,903.00 | 733,244,188.62 |
| 负债和股东权益合计(元) | 1,713,944,843.66 | 1,526,781,661.08 |
| 公告日期 | 2022-08-29 | 2022-06-23 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |