| 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) | 10,300,951.49 | 31,638,268.95 | 23,611,712.02 |
| 应收票据及应收账款(元) | 554,847,636.44 | 460,231,025.19 | 433,620,568.59 |
| 其中：应收账款(元) | 554,847,636.44 | 460,231,025.19 | 433,620,568.59 |
| 预付款项(元) | 24,051,813.14 | 12,654,737.68 | 27,949,171.64 |
| 其他应收款(元) | 43,373,350.67 | 42,880,968.55 | 30,953,567.28 |
| 存货(元) | 50,236,016.25 | 69,993,205.29 | 19,066,778.81 |
| 其他流动资产(元) | 32,824,746.14 | 39,768,317.76 | 46,300,008.87 |
| 流动资产合计(元) | 715,634,514.13 | 659,035,121.57 | 582,787,207.21 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,291,240.79 | 5,672,011.79 | 6,401,621.02 |
| 固定资产(元) | 320,801,858.91 | 684,501,105.45 | 254,583,962.44 |
| 在建工程(元) | 11,969,904.76 | 8,122,778.31 | 452,269,709.29 |
| 使用权资产(元) | 738,851,634.71 | 441,460,826.80 | 483,728,637.43 |
| 无形资产(元) | 24,646,137.94 | 24,986,388.36 | 44,720,114.15 |
| 长期待摊费用(元) | 5,037,689.42 | 5,881,501.35 | 6,759,675.93 |
| 递延所得税资产(元) | 2,458,058.54 | 1,938,802.66 | 1,796,076.51 |
| 其他非流动资产(元) | 19,608,828.10 | 23,279,633.23 | 78,716,128.02 |
| 非流动资产合计(元) | 1,130,665,353.17 | 1,195,843,047.95 | 1,328,975,924.79 |
| 资产总计(元) | 1,846,299,867.30 | 1,854,878,169.52 | 1,911,763,132.00 |
| 流动负债： | |||
| 短期借款(元) | 130,114,831.14 | 134,000,000.00 | 132,409,430.70 |
| 应付票据及应付账款(元) | 299,543,274.88 | 349,987,834.82 | 419,851,163.44 |
| 其中：应付票据(元) | 20,000,000.00 | 20,000,000.00 | 43,000,000.00 |
| 其中：应付账款(元) | 279,543,274.88 | 329,987,834.82 | 376,851,163.44 |
| 合同负债(元) | 90,025.42 | 2,456,903.68 | 3,575,323.86 |
| 应付职工薪酬(元) | 4,374,367.68 | 3,761,586.26 | 8,111,811.66 |
| 应交税费(元) | 1,616,111.91 | 2,493,102.63 | 4,828,055.06 |
| 其他应付款(元) | 405,328,006.62 | 313,644,037.31 | 158,387,631.33 |
| 一年内到期的非流动负债(元) | 105,178,044.57 | 129,860,473.00 | 77,334,398.46 |
| 流动负债合计(元) | 946,244,662.22 | 936,203,937.70 | 804,497,814.51 |
| 非流动负债： | |||
| 长期借款(元) | 127,250,000.00 | 290,770,840.28 | 318,999,411.92 |
| 租赁负债(元) | 307,120,167.56 | 135,192,255.88 | 170,576,732.54 |
| 预计负债(元) | - | - | 10,767,951.49 |
| 递延收益(元) | 14,891,666.30 | 15,166,666.34 | 15,441,666.38 |
| 非流动负债合计(元) | 449,261,833.86 | 441,129,762.50 | 515,785,762.33 |
| 负债合计(元) | 1,395,506,496.08 | 1,377,333,700.20 | 1,320,283,576.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 308,896,672.00 | 308,896,672.00 | 308,896,672.00 |
| 资本公积(元) | 195,242,381.15 | 195,242,381.15 | 195,242,381.15 |
| 盈余公积(元) | 18,747,990.03 | 18,747,990.03 | 18,747,990.03 |
| 未分配利润(元) | -63,364,261.53 | -40,789,665.00 | 64,249,395.68 |
| 归属于母公司股东权益合计(元) | 459,522,781.65 | 482,097,378.18 | 587,136,438.86 |
| 少数股东权益(元) | -8,729,410.43 | -4,552,908.86 | 4,343,116.30 |
| 股东权益合计(元) | 450,793,371.22 | 477,544,469.32 | 591,479,555.16 |
| 负债和股东权益合计(元) | 1,846,299,867.30 | 1,854,878,169.52 | 1,911,763,132.00 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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