| 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) | 213,450,521.10 | 147,240,059.45 | 142,231,570.18 | 143,830,416.93 |
| 其中：交易性金融资产(元) | - | - | - | 720,576.13 |
| 应收票据及应收账款(元) | 320,074,237.10 | 214,663,780.10 | 326,489,989.22 | 225,932,761.96 |
| 其中：应收账款(元) | 320,074,237.10 | 214,663,780.10 | 326,489,989.22 | 225,932,761.96 |
| 预付款项(元) | 78,424,684.59 | 61,011,121.99 | 9,423,712.66 | 32,691,925.31 |
| 其他应收款(元) | 53,880,421.28 | 48,955,173.33 | 35,313,456.78 | 26,214,046.36 |
| 存货(元) | 138,501,140.62 | 145,835,386.09 | 148,056,746.45 | 161,578,093.75 |
| 其他流动资产(元) | 21,101,148.72 | 16,759,594.19 | 14,750,804.73 | 5,023,975.61 |
| 流动资产合计(元) | 826,263,091.41 | 641,193,361.55 | 680,928,462.24 | 611,632,102.98 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 200,000.00 | 200,000.00 | 600,000.00 |
| 固定资产(元) | 522,141,317.65 | 525,620,601.49 | 484,834,129.81 | 334,837,075.35 |
| 在建工程(元) | 40,942,065.55 | 30,708,279.28 | 41,451,552.83 | 84,486,404.56 |
| 使用权资产(元) | 107,439,122.69 | 70,190,192.10 | 94,669,258.14 | 191,479,511.84 |
| 无形资产(元) | 68,544,031.51 | 71,338,810.32 | 71,645,058.39 | 70,237,235.41 |
| 长期待摊费用(元) | 16,965,375.23 | 16,860,879.27 | 35,083,179.58 | 20,963,335.01 |
| 递延所得税资产(元) | 32,534,832.07 | 24,107,855.40 | 25,248,140.87 | 18,621,797.99 |
| 其他非流动资产(元) | 24,587,314.82 | 23,990,067.89 | 16,679,057.69 | 36,503,872.56 |
| 非流动资产合计(元) | 813,154,059.52 | 763,016,685.75 | 769,810,377.31 | 757,729,232.72 |
| 资产总计(元) | 1,639,417,150.93 | 1,404,210,047.30 | 1,450,738,839.55 | 1,369,361,335.70 |
| 流动负债： | ||||
| 短期借款(元) | 469,198,066.33 | 384,141,899.46 | 329,646,762.46 | 309,370,664.68 |
| 应付票据及应付账款(元) | 481,342,001.84 | 387,640,320.39 | 423,447,600.55 | 401,488,833.45 |
| 其中：应付票据(元) | 72,330,465.51 | 87,736,945.49 | 121,124,839.40 | 142,469,850.11 |
| 其中：应付账款(元) | 409,011,536.33 | 299,903,374.90 | 302,322,761.15 | 259,018,983.34 |
| 预收款项(元) | 4,272,067.33 | - | - | - |
| 合同负债(元) | 32,961,934.15 | 19,815,301.54 | 12,129,537.93 | 17,691,407.91 |
| 应付职工薪酬(元) | 33,945,116.01 | 23,045,578.75 | 27,599,492.79 | 23,782,196.08 |
| 应交税费(元) | 15,136,617.20 | 8,675,168.23 | 20,784,288.17 | 12,117,109.25 |
| 应付利息(元) | 79,963.51 | 123,728.66 | - | 14,556.16 |
| 其他应付款(元) | 101,388,445.34 | 38,799,974.38 | 38,695,089.20 | 19,176,137.08 |
| 一年内到期的非流动负债(元) | 151,834,532.16 | 43,501,175.31 | 117,685,517.48 | 5,500,000.00 |
| 其他流动负债(元) | 3,808,829.92 | 2,575,989.20 | 1,479,979.51 | - |
| 流动负债平衡项目(元) | - | - | - | 14,556.16 |
| 流动负债合计(元) | 1,293,967,573.79 | 908,319,135.92 | 971,468,268.09 | 789,155,460.77 |
| 非流动负债： | ||||
| 长期借款(元) | 8,950,000.00 | 19,950,000.00 | 19,950,000.00 | 30,950,000.00 |
| 租赁负债(元) | 76,339,098.47 | 21,276,692.12 | 21,475,792.76 | 156,857,592.03 |
| 专项应付款(元) | 88,173,039.80 | 200,342,598.62 | 114,135,416.42 | 10,000,000.00 |
| 递延收益(元) | 20,784,000.76 | 17,070,352.41 | 17,463,515.86 | 15,965,906.51 |
| 递延所得税负债(元) | 2,164,357.67 | - | - | - |
| 非流动负债合计(元) | 196,410,496.70 | 258,639,643.15 | 173,024,725.04 | 213,773,498.54 |
| 负债合计(元) | 1,490,378,070.49 | 1,166,958,779.07 | 1,144,492,993.13 | 1,002,928,959.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 407,200,000.00 | 407,200,000.00 | 407,200,000.00 | 407,200,000.00 |
| 资本公积(元) | 334,324,344.12 | 334,324,344.12 | 334,324,344.12 | 334,324,344.12 |
| 其他综合收益(元) | -32,918.88 | 347,474.63 | -223,197.33 | -1,335,229.68 |
| 盈余公积(元) | 59,039,216.25 | 56,695,432.27 | 56,695,432.27 | 55,390,420.34 |
| 未分配利润(元) | -651,491,561.05 | -561,315,982.80 | -491,750,732.64 | -429,147,158.39 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 149,039,080.44 | 237,251,268.23 | 306,245,846.42 | 366,432,376.39 |
| 股东权益合计(元) | 149,039,080.44 | 237,251,268.23 | 306,245,846.42 | 366,432,376.39 |
| 负债和股东权益合计(元) | 1,639,417,150.93 | 1,404,210,047.30 | 1,450,738,839.55 | 1,369,361,335.70 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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