| 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) | 49,999,555.99 | 32,879,201.13 | 42,982,765.37 |
| 应收票据及应收账款(元) | 419,847,854.69 | 473,674,753.92 | 413,897,320.14 |
| 其中：应收票据(元) | 108,722,798.53 | 99,819,151.99 | 114,475,737.27 |
| 其中：应收账款(元) | 311,125,056.16 | 373,855,601.93 | 299,421,582.87 |
| 预付款项(元) | 11,794,727.36 | 14,386,384.06 | 7,761,537.49 |
| 其他应收款(元) | 2,665,083.53 | 356,661.18 | 785,331.58 |
| 存货(元) | 216,729,197.00 | 221,130,404.02 | 190,731,731.53 |
| 其他流动资产(元) | 1,062,484.75 | 395,595.34 | 9,897,374.41 |
| 流动资产合计(元) | 735,054,028.95 | 753,885,105.71 | 692,465,159.98 |
| 非流动资产： | |||
| 固定资产(元) | 345,978,644.04 | 362,339,747.98 | 374,222,418.48 |
| 在建工程(元) | 5,309,734.80 | - | - |
| 无形资产(元) | 32,003,390.61 | 32,469,909.08 | 32,936,510.12 |
| 商誉(元) | 8,151,088.21 | 8,151,088.21 | 8,151,088.21 |
| 长期待摊费用(元) | 451,788.98 | 227,144.59 | 502,896.07 |
| 递延所得税资产(元) | 15,608,961.36 | 14,898,629.92 | 10,882,552.17 |
| 其他非流动资产(元) | 15,888,672.40 | 1,724,037.00 | 4,746,271.70 |
| 非流动资产合计(元) | 423,392,280.40 | 419,810,556.78 | 431,441,736.75 |
| 资产总计(元) | 1,158,446,309.35 | 1,173,695,662.49 | 1,123,906,896.73 |
| 流动负债： | |||
| 短期借款(元) | 92,991,924.57 | 91,618,577.71 | 102,687,529.15 |
| 应付票据及应付账款(元) | 143,644,483.94 | 188,612,665.20 | 170,541,571.77 |
| 其中：应付账款(元) | 143,644,483.94 | 188,612,665.20 | 170,541,571.77 |
| 预收款项(元) | 1,167,391.34 | 469,834.72 | 1,146,321.23 |
| 合同负债(元) | 3,410,252.57 | 2,319,647.70 | 4,275,006.63 |
| 应付职工薪酬(元) | 5,838,235.94 | 11,414,049.80 | 4,225,682.76 |
| 应交税费(元) | 3,961,931.61 | 3,942,866.12 | 5,184,800.18 |
| 其他应付款(元) | 75,289,000.92 | 55,455,013.91 | 42,809,662.48 |
| 其他流动负债(元) | 60,033,797.15 | 67,438,766.06 | 56,121,097.18 |
| 流动负债合计(元) | 386,337,018.04 | 421,271,421.22 | 386,991,671.38 |
| 非流动负债： | |||
| 递延收益(元) | 70,141.09 | 104,145.61 | 138,150.13 |
| 递延所得税负债(元) | 10,353,754.06 | 11,506,091.65 | 11,463,735.93 |
| 非流动负债合计(元) | 10,423,895.15 | 11,610,237.26 | 11,601,886.06 |
| 负债合计(元) | 396,760,913.19 | 432,881,658.48 | 398,593,557.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 368,000,000.00 | 368,000,000.00 | 368,000,000.00 |
| 资本公积(元) | 172,462,713.03 | 172,462,713.03 | 172,462,713.03 |
| 盈余公积(元) | 18,312,666.52 | 18,312,666.52 | 16,449,337.05 |
| 未分配利润(元) | 202,910,016.61 | 182,038,624.46 | 168,401,289.21 |
| 归属于母公司股东权益合计(元) | 761,685,396.16 | 740,814,004.01 | 725,313,339.29 |
| 股东权益合计(元) | 761,685,396.16 | 740,814,004.01 | 725,313,339.29 |
| 负债和股东权益合计(元) | 1,158,446,309.35 | 1,173,695,662.49 | 1,123,906,896.73 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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