| 2023年中报 | 2023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) | 257,152,422.65 | 306,488,630.96 |
| 应收票据及应收账款(元) | 253,366,963.19 | 201,805,550.99 |
| 其中：应收票据(元) | 109,831,949.55 | 64,886,913.56 |
| 其中：应收账款(元) | 143,535,013.64 | 136,918,637.43 |
| 预付款项(元) | 10,307,369.19 | 16,405,707.50 |
| 其他应收款(元) | 3,930,271.82 | 3,001,851.08 |
| 存货(元) | 1,522,287,623.00 | 1,300,874,707.31 |
| 合同资产(元) | 154,283,898.87 | 147,860,796.86 |
| 其他流动资产(元) | 75,245,428.06 | 73,323,009.63 |
| 流动资产合计(元) | 2,303,814,275.19 | 2,096,350,503.70 |
| 非流动资产： | ||
| 固定资产(元) | 62,699,597.29 | 51,719,736.77 |
| 在建工程(元) | 1,399,722.74 | 10,051,938.95 |
| 使用权资产(元) | 7,020,123.70 | 9,233,840.07 |
| 无形资产(元) | 43,768,582.28 | 43,850,644.50 |
| 递延所得税资产(元) | 18,038,542.62 | 15,194,120.94 |
| 其他非流动资产(元) | 9,096,400.00 | 11,477,499.52 |
| 非流动资产合计(元) | 142,022,968.63 | 141,527,780.75 |
| 资产总计(元) | 2,445,837,243.82 | 2,237,878,284.45 |
| 流动负债： | ||
| 短期借款(元) | - | 30,000,000.00 |
| 应付票据及应付账款(元) | 682,322,249.08 | 580,492,191.23 |
| 其中：应付票据(元) | 308,176,725.25 | 228,973,990.00 |
| 其中：应付账款(元) | 374,145,523.83 | 351,518,201.23 |
| 合同负债(元) | 1,113,271,428.70 | 972,849,256.55 |
| 应付职工薪酬(元) | 6,542,406.86 | 6,650,230.69 |
| 应交税费(元) | 7,182,802.52 | 10,326,381.30 |
| 其他应付款(元) | 21,355,178.85 | 18,620,671.26 |
| 一年内到期的非流动负债(元) | 28,814,622.67 | 817,599.46 |
| 其他流动负债(元) | 43,268,535.91 | 80,469,526.03 |
| 流动负债合计(元) | 1,902,757,224.59 | 1,700,225,856.52 |
| 非流动负债： | ||
| 应付债券(元) | - | 29,000,000.00 |
| 租赁负债(元) | 2,712,840.72 | 2,777,214.11 |
| 递延收益(元) | 25,052,260.03 | 25,410,473.35 |
| 递延所得税负债(元) | 1,502,410.18 | 2,001,502.56 |
| 非流动负债合计(元) | 29,267,510.93 | 59,189,190.02 |
| 负债合计(元) | 1,932,024,735.52 | 1,759,415,046.54 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 70,370,000.00 | 69,970,000.00 |
| 资本公积(元) | 224,834,843.07 | 221,470,313.43 |
| 减：库存股(元) | 19,600,000.00 | 17,600,000.00 |
| 盈余公积(元) | 19,549,570.89 | 19,549,570.89 |
| 未分配利润(元) | 218,658,094.34 | 185,073,353.59 |
| 归属于母公司股东权益合计(元) | 513,812,508.30 | 478,463,237.91 |
| 股东权益合计(元) | 513,812,508.30 | 478,463,237.91 |
| 负债和股东权益合计(元) | 2,445,837,243.82 | 2,237,878,284.45 |
| 公告日期 | 2023-08-14 | 2023-06-21 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |