| 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) | 469,835,634.94 | 336,392,752.97 | 455,822,996.87 | 394,409,065.30 |
| 其中：交易性金融资产(元) | - | - | - | 11,731,695.15 |
| 应收票据及应收账款(元) | 242,556,956.25 | 267,408,123.65 | 207,121,161.46 | 238,457,613.76 |
| 其中：应收票据(元) | 90,500,061.23 | 86,231,923.90 | 60,800,611.49 | 42,216,316.28 |
| 其中：应收账款(元) | 152,056,895.02 | 181,176,199.75 | 146,320,549.97 | 196,241,297.48 |
| 预付款项(元) | 63,844,159.44 | 26,777,983.76 | 25,791,855.98 | 96,011,116.77 |
| 其他应收款(元) | 19,830,512.14 | 21,921,912.98 | 14,493,953.93 | 1,804,138.67 |
| 存货(元) | 173,803,982.84 | 181,222,759.76 | 313,307,387.76 | 187,657,589.14 |
| 其他流动资产(元) | 6,466,047.18 | 12,097,307.70 | 14,582,172.83 | 18,089,474.88 |
| 流动资产合计(元) | 1,007,737,292.79 | 885,820,840.82 | 1,071,119,528.83 | 948,160,693.67 |
| 非流动资产： | ||||
| 固定资产(元) | 178,884,304.20 | 123,450,211.02 | 129,175,769.62 | 120,983,998.24 |
| 在建工程(元) | 1,840,648.71 | 39,449.54 | - | 4,709,765.81 |
| 使用权资产(元) | 117,614,481.53 | 121,551,362.31 | 124,011,912.79 | 120,453,537.43 |
| 无形资产(元) | 9,425,470.84 | 9,504,342.45 | 9,618,642.68 | 9,440,572.52 |
| 长期待摊费用(元) | 1,987,988.23 | 2,508,781.39 | 2,570,687.26 | 3,067,737.26 |
| 递延所得税资产(元) | 21,866,467.19 | 8,337,772.98 | 9,275,597.83 | 1,798,497.91 |
| 其他非流动资产(元) | 116,194,572.00 | - | - | - |
| 非流动资产合计(元) | 447,813,932.70 | 265,391,919.69 | 274,652,610.18 | 260,454,109.17 |
| 资产总计(元) | 1,455,551,225.49 | 1,151,212,760.51 | 1,345,772,139.01 | 1,208,614,802.84 |
| 流动负债： | ||||
| 短期借款(元) | 372,589,748.06 | 172,110,463.89 | 161,301,354.62 | 111,586,568.16 |
| 其中：交易性金融负债(元) | - | 3,704,738.92 | 12,512,891.68 | - |
| 应付票据及应付账款(元) | 565,705,718.86 | 569,462,926.96 | 781,407,815.23 | 751,605,041.04 |
| 其中：应付票据(元) | 315,979,724.41 | 294,520,588.16 | 435,574,879.40 | 391,937,988.17 |
| 其中：应付账款(元) | 249,725,994.45 | 274,942,338.80 | 345,832,935.83 | 359,667,052.87 |
| 预收款项(元) | 58,053,403.57 | - | - | - |
| 合同负债(元) | 18,677,824.28 | 6,321,615.10 | 18,288,167.20 | 21,092,326.93 |
| 应付职工薪酬(元) | 7,489,569.20 | 4,891,662.01 | 6,714,824.30 | 4,539,808.79 |
| 应交税费(元) | 430,484.63 | 1,742,896.36 | 8,543,773.15 | 167,046.42 |
| 其他应付款(元) | 2,112,638.19 | 1,245,717.14 | 1,573,091.70 | 31,260,314.38 |
| 一年内到期的非流动负债(元) | 6,401,424.00 | 6,905,769.70 | 4,058,560.96 | - |
| 其他流动负债(元) | 90,572,805.41 | 85,053,122.29 | 61,486,095.78 | 44,644,773.63 |
| 流动负债合计(元) | 1,122,033,616.20 | 851,438,912.37 | 1,055,886,574.62 | 964,895,879.35 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,000,000.00 | 4,250,000.00 | - |
| 租赁负债(元) | 123,191,943.71 | 125,323,567.61 | 125,544,951.83 | 122,921,792.80 |
| 递延收益(元) | 67,582,037.09 | 24,362,657.00 | 25,809,943.58 | - |
| 递延所得税负债(元) | 13,683,558.54 | - | - | - |
| 非流动负债合计(元) | 204,457,539.34 | 153,686,224.61 | 155,604,895.41 | 122,921,792.80 |
| 负债合计(元) | 1,326,491,155.54 | 1,005,125,136.98 | 1,211,491,470.03 | 1,087,817,672.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 资本公积(元) | 26,458,525.80 | 26,458,525.80 | 26,458,525.80 | 26,458,525.80 |
| 减：库存股(元) | 6,538,139.27 | - | - | - |
| 盈余公积(元) | 4,562,865.18 | 4,562,865.18 | 4,562,865.18 | 4,562,865.18 |
| 未分配利润(元) | 43,576,818.24 | 54,066,232.55 | 42,259,278.00 | 28,775,739.71 |
| 归属于母公司股东权益合计(元) | 129,060,069.95 | 146,087,623.53 | 134,280,668.98 | 120,797,130.69 |
| 股东权益合计(元) | 129,060,069.95 | 146,087,623.53 | 134,280,668.98 | 120,797,130.69 |
| 负债和股东权益合计(元) | 1,455,551,225.49 | 1,151,212,760.51 | 1,345,772,139.01 | 1,208,614,802.84 |
| 公告日期 | 2024-04-22 | 2023-08-17 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |