| 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) | 57,374,083.06 | 27,199,625.55 | 37,702,124.03 |
| 应收票据及应收账款(元) | 143,429,651.19 | 148,548,786.84 | 127,269,999.17 |
| 其中：应收票据(元) | 712,500.00 | 4,951,878.88 | 13,916,737.87 |
| 其中：应收账款(元) | 142,717,151.19 | 143,596,907.96 | 113,353,261.30 |
| 预付款项(元) | 17,329,709.82 | 38,803,794.79 | 33,463,943.26 |
| 其他应收款(元) | 2,062,334.20 | 2,368,613.65 | 1,585,913.46 |
| 存货(元) | 464,646,626.53 | 444,869,954.45 | 452,567,208.38 |
| 其他流动资产(元) | 1,880,699.06 | 897,541.42 | 2,677,992.80 |
| 流动资产合计(元) | 735,307,133.57 | 673,319,167.78 | 667,848,849.49 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资性房地产(元) | 231,110.67 | 265,585.44 | 300,060.21 |
| 固定资产(元) | 232,989,340.12 | 232,541,849.43 | 229,980,226.88 |
| 在建工程(元) | 20,452,516.88 | 18,038,184.94 | 16,088,631.66 |
| 使用权资产(元) | 3,060,362.59 | 4,299,467.92 | 5,016,045.94 |
| 无形资产(元) | 56,579,480.12 | 57,337,886.85 | 58,175,231.71 |
| 商誉(元) | 8,575,883.80 | 8,575,883.80 | 8,575,883.80 |
| 长期待摊费用(元) | 2,352,815.83 | 3,273,271.59 | 696,929.23 |
| 递延所得税资产(元) | 6,232,601.62 | 6,120,086.56 | 5,700,812.15 |
| 其他非流动资产(元) | 17,116,646.51 | 14,350,040.41 | 20,727,824.51 |
| 非流动资产合计(元) | 360,590,758.14 | 357,802,256.94 | 358,261,646.09 |
| 资产总计(元) | 1,095,897,891.71 | 1,031,121,424.72 | 1,026,110,495.58 |
| 流动负债： | |||
| 短期借款(元) | 66,450,000.00 | 56,100,000.00 | 80,000,000.00 |
| 应付票据及应付账款(元) | 312,325,296.04 | 315,131,446.95 | 266,640,285.83 |
| 其中：应付票据(元) | 51,772,440.00 | 20,000,000.00 | 8,234,776.00 |
| 其中：应付账款(元) | 260,552,856.04 | 295,131,446.95 | 258,405,509.83 |
| 合同负债(元) | 66,931,300.70 | 43,451,480.04 | 61,077,574.04 |
| 应付职工薪酬(元) | 14,325,938.88 | 15,083,981.07 | 15,311,581.65 |
| 应交税费(元) | 3,777,452.59 | 4,159,617.97 | 4,697,677.42 |
| 应付股利(元) | 8,281,600.00 | - | - |
| 其他应付款(元) | 10,876,255.04 | 9,591,437.57 | 11,483,288.80 |
| 一年内到期的非流动负债(元) | 5,648,959.94 | 26,314,350.94 | 25,687,972.28 |
| 其他流动负债(元) | 8,701,069.09 | 9,718,591.12 | 7,940,084.62 |
| 流动负债合计(元) | 497,317,872.28 | 479,550,905.66 | 472,838,464.64 |
| 非流动负债： | |||
| 长期借款(元) | 26,000,000.00 | - | - |
| 租赁负债(元) | 730,400.83 | 1,305,412.06 | 2,226,402.86 |
| 长期应付款(元) | 112,169,729.12 | 106,667,431.35 | 112,998,500.78 |
| 长期应付职工薪酬(元) | - | - | 1,008,728.95 |
| 递延收益(元) | 700,000.00 | 720,000.00 | 740,000.00 |
| 递延所得税负债(元) | 6,642,001.44 | 6,779,057.50 | 5,821,723.55 |
| 非流动负债合计(元) | 146,242,131.39 | 115,471,900.91 | 122,795,356.14 |
| 负债合计(元) | 643,560,003.67 | 595,022,806.57 | 595,633,820.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 165,632,000.00 | 165,632,000.00 | 165,632,000.00 |
| 资本公积(元) | 95,303,630.35 | 95,303,630.35 | 95,319,488.14 |
| 其他综合收益(元) | 730,370.37 | 730,370.37 | 730,370.37 |
| 专项储备(元) | 2,983,511.60 | 2,671,124.09 | 1,816,258.44 |
| 盈余公积(元) | 14,650,274.02 | 14,650,274.02 | 12,768,985.22 |
| 未分配利润(元) | 113,226,208.31 | 101,184,615.47 | 97,704,596.05 |
| 归属于母公司股东权益合计(元) | 392,525,994.65 | 380,172,014.30 | 373,971,698.22 |
| 少数股东权益(元) | 59,811,893.39 | 55,926,603.85 | 56,504,976.58 |
| 股东权益合计(元) | 452,337,888.04 | 436,098,618.15 | 430,476,674.80 |
| 负债和股东权益合计(元) | 1,095,897,891.71 | 1,031,121,424.72 | 1,026,110,495.58 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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