| 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) | 68,660,724.13 | 56,798,556.69 | 56,071,604.07 | 47,873,598.10 |
| 应收票据及应收账款(元) | 406,297,570.57 | 398,588,898.55 | 370,025,535.20 | 372,623,992.79 |
| 其中：应收票据(元) | 36,852,155.20 | 27,088,686.96 | 28,684,172.46 | 43,754,741.28 |
| 其中：应收账款(元) | 369,445,415.37 | 371,500,211.59 | 341,341,362.74 | 328,869,251.51 |
| 预付款项(元) | 73,628,433.96 | 85,804,689.60 | 70,005,271.62 | 94,662,257.79 |
| 其他应收款(元) | 18,531,757.81 | 26,152,882.49 | 26,920,469.20 | 21,608,989.13 |
| 存货(元) | 400,987,780.02 | 366,411,263.14 | 356,697,433.57 | 281,390,647.39 |
| 合同资产(元) | 28,403,316.41 | - | - | - |
| 一年内到期的非流动资产(元) | 1,449,725.37 | 2,357,166.96 | 928,776.96 | 6,497,598.75 |
| 其他流动资产(元) | 5,663,328.33 | 563,613.42 | 5,777,537.10 | 700,710.16 |
| 流动资产合计(元) | 1,004,093,390.60 | 944,151,615.65 | 890,719,105.62 | 825,802,742.11 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,830,407.79 | 3,647,098.58 | 2,525,737.56 | 2,107,448.46 |
| 长期股权投资(元) | 17,104,076.86 | 17,002,482.61 | 16,951,020.29 | 16,693,442.05 |
| 固定资产(元) | 327,932,401.42 | 340,896,693.54 | 346,237,109.11 | 345,478,624.37 |
| 在建工程(元) | 82,300.88 | 1,379,601.87 | 5,740,970.32 | 18,551,645.44 |
| 无形资产(元) | 43,422,854.35 | 42,813,682.87 | 43,400,753.41 | 68,451,176.24 |
| 递延所得税资产(元) | 19,394,397.68 | 18,673,605.23 | 18,030,998.93 | 17,463,554.25 |
| 其他非流动资产(元) | 40,526,093.84 | 42,123,681.51 | 41,874,066.62 | 53,748,528.22 |
| 非流动资产合计(元) | 452,292,532.82 | 466,536,846.21 | 474,760,656.24 | 522,494,419.03 |
| 资产总计(元) | 1,456,385,923.42 | 1,410,688,461.86 | 1,365,479,761.86 | 1,348,297,161.14 |
| 流动负债： | ||||
| 短期借款(元) | 124,736,124.17 | 168,675,891.66 | 167,668,894.74 | 163,713,751.57 |
| 应付票据及应付账款(元) | 203,865,905.98 | 145,547,332.46 | 151,203,430.46 | 114,258,263.65 |
| 其中：应付票据(元) | 53,000,000.00 | 37,403,340.98 | 20,000,000.00 | - |
| 其中：应付账款(元) | 150,865,905.98 | 108,143,991.48 | 131,203,430.46 | 114,258,263.65 |
| 预收款项(元) | - | 20,670.00 | - | 34,182,134.65 |
| 合同负债(元) | 13,610,934.68 | 15,349,872.37 | 17,482,961.80 | 19,132,756.52 |
| 应付职工薪酬(元) | 9,767,598.56 | 10,391,534.87 | 10,309,398.28 | 11,379,968.96 |
| 应交税费(元) | 994,632.54 | 5,000,036.19 | 401,026.30 | 13,630,763.62 |
| 其他应付款(元) | 53,747,065.89 | 48,429,628.33 | 51,466,825.74 | 54,433,897.40 |
| 一年内到期的非流动负债(元) | 88,605,804.48 | 80,979,676.78 | 52,670,728.97 | 50,373,656.07 |
| 其他流动负债(元) | 35,116,082.41 | 23,345,092.34 | 27,406,636.89 | 42,784,715.63 |
| 流动负债合计(元) | 530,444,148.71 | 497,739,735.00 | 478,609,903.18 | 503,889,908.07 |
| 非流动负债： | ||||
| 长期借款(元) | 81,411,362.26 | 73,257,037.88 | 76,437,004.65 | 51,924,471.31 |
| 专项应付款(元) | 41,510,301.65 | 46,245,687.95 | 28,700,253.10 | 13,851,306.80 |
| 递延收益(元) | 7,760,233.25 | 8,407,797.87 | 9,055,362.39 | 9,152,016.81 |
| 非流动负债合计(元) | 130,681,897.16 | 127,910,523.70 | 114,192,620.14 | 74,927,794.92 |
| 负债合计(元) | 661,126,045.87 | 625,650,258.70 | 592,802,523.32 | 578,817,702.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 127,100,000.00 | 127,100,000.00 | 127,100,000.00 | 127,100,000.00 |
| 资本公积(元) | 300,529,819.64 | 300,529,819.64 | 300,529,819.64 | 300,529,819.64 |
| 专项储备(元) | 2,134,386.24 | - | - | - |
| 盈余公积(元) | 36,696,798.89 | 34,698,041.15 | 34,698,041.15 | 33,473,252.51 |
| 未分配利润(元) | 328,798,872.78 | 322,710,342.37 | 310,349,377.75 | 308,376,386.00 |
| 归属于母公司股东权益合计(元) | 795,259,877.55 | 785,038,203.16 | 772,677,238.54 | 769,479,458.15 |
| 股东权益合计(元) | 795,259,877.55 | 785,038,203.16 | 772,677,238.54 | 769,479,458.15 |
| 负债和股东权益合计(元) | 1,456,385,923.42 | 1,410,688,461.86 | 1,365,479,761.86 | 1,348,297,161.14 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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