| 2022年年报 | 2022年中报 | |
|---|---|---|
| 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) | 278,854,862.12 | 290,536,243.39 |
| 应收票据及应收账款(元) | 1,090,627,761.82 | 1,111,141,042.66 |
| 其中：应收票据(元) | 366,699,822.99 | 380,397,683.21 |
| 其中：应收账款(元) | 723,927,938.83 | 730,743,359.45 |
| 预付款项(元) | 10,672,395.91 | 10,357,175.47 |
| 其他应收款(元) | 6,239,981.58 | 5,580,977.90 |
| 存货(元) | 114,424,210.56 | 141,667,669.53 |
| 其他流动资产(元) | 1,601,164.49 | 7,115,025.38 |
| 流动资产合计(元) | 1,662,350,476.03 | 1,656,723,992.86 |
| 非流动资产： | ||
| 长期股权投资(元) | 6,015,991.99 | 6,323,849.31 |
| 其他权益工具投资(元) | 12,833,335.90 | 12,833,335.90 |
| 固定资产(元) | 66,322,241.90 | 68,432,194.84 |
| 在建工程(元) | 70,962,111.79 | 20,510,764.80 |
| 使用权资产(元) | 27,255,745.95 | 29,501,026.68 |
| 无形资产(元) | 72,319,915.57 | 49,886,115.60 |
| 长期待摊费用(元) | 9,582,152.74 | 8,505,363.08 |
| 递延所得税资产(元) | 4,282,928.62 | 2,986,937.79 |
| 其他非流动资产(元) | 1,724,094.81 | 857,840.00 |
| 非流动资产合计(元) | 271,298,519.27 | 199,837,428.00 |
| 资产总计(元) | 1,933,648,995.30 | 1,856,561,420.86 |
| 流动负债： | ||
| 短期借款(元) | 255,519,402.33 | 224,266,325.97 |
| 应付票据及应付账款(元) | 979,109,270.28 | 1,003,996,843.93 |
| 其中：应付票据(元) | 656,983,154.97 | 626,554,295.21 |
| 其中：应付账款(元) | 322,126,115.31 | 377,442,548.72 |
| 合同负债(元) | 1,116,438.22 | 526,416.84 |
| 应付职工薪酬(元) | 11,159,992.71 | 5,304,720.26 |
| 应交税费(元) | 16,001,967.86 | 1,867,783.56 |
| 其他应付款(元) | 44,660.00 | 35,960.00 |
| 一年内到期的非流动负债(元) | 7,478,534.01 | 6,909,549.15 |
| 其他流动负债(元) | 56,731,666.13 | 65,651,914.36 |
| 流动负债合计(元) | 1,327,161,931.54 | 1,308,559,514.07 |
| 非流动负债： | ||
| 长期借款(元) | 23,650,000.00 | 12,964,053.56 |
| 租赁负债(元) | 21,821,178.88 | 24,446,386.25 |
| 递延所得税负债(元) | 6,141,836.07 | 3,876,699.22 |
| 非流动负债合计(元) | 51,613,014.95 | 41,287,139.03 |
| 负债合计(元) | 1,378,774,946.49 | 1,349,846,653.10 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 69,200,000.00 | 69,200,000.00 |
| 资本公积(元) | 307,389,280.42 | 307,389,280.42 |
| 其他综合收益(元) | 5,875,001.93 | 6,658,335.52 |
| 盈余公积(元) | 52,610,946.19 | 47,780,821.82 |
| 未分配利润(元) | 119,973,656.70 | 75,861,166.43 |
| 归属于母公司股东权益合计(元) | 555,048,885.24 | 506,889,604.19 |
| 少数股东权益(元) | -174,836.43 | -174,836.43 |
| 股东权益合计(元) | 554,874,048.81 | 506,714,767.76 |
| 负债和股东权益合计(元) | 1,933,648,995.30 | 1,856,561,420.86 |
| 公告日期 | 2023-03-30 | 2022-08-29 |
| 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) |