| 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) | 42,770,726.20 | 38,527,000.70 | 19,966,485.56 | 35,711,557.51 |
| 应收票据及应收账款(元) | 339,901,061.47 | 315,662,603.34 | 289,504,063.59 | 281,022,873.71 |
| 其中：应收票据(元) | 18,500,895.36 | 12,542,207.47 | 11,380,748.80 | 15,693,983.19 |
| 其中：应收账款(元) | 321,400,166.11 | 303,120,395.87 | 278,123,314.79 | 265,328,890.52 |
| 预付款项(元) | 4,712,721.03 | 2,535,805.72 | 7,415,811.97 | 3,563,600.80 |
| 其他应收款(元) | 14,734,523.36 | 13,684,922.04 | 14,004,469.70 | 7,355,158.26 |
| 存货(元) | 182,300,648.52 | 184,478,698.19 | 193,794,076.22 | 217,350,704.26 |
| 流动资产合计(元) | 594,079,001.31 | 557,908,528.33 | 527,506,982.50 | 545,183,894.54 |
| 非流动资产： | ||||
| 长期股权投资(元) | 231,696,341.88 | 226,083,526.54 | 235,237,373.17 | 244,441,436.03 |
| 固定资产(元) | 478,006,242.15 | 487,225,023.45 | 512,291,098.42 | 437,532,561.48 |
| 在建工程(元) | 7,172,636.27 | 20,877,044.61 | 15,022,883.33 | 112,033,609.44 |
| 无形资产(元) | 60,573,237.81 | 62,526,684.15 | 64,640,401.20 | 54,629,030.20 |
| 长期待摊费用(元) | 575,000.15 | 805,000.13 | 1,035,000.11 | 1,265,000.09 |
| 递延所得税资产(元) | 8,183,182.78 | 7,651,240.64 | 8,514,267.43 | 5,765,060.92 |
| 其他非流动资产(元) | 14,090,101.17 | 14,788,322.87 | 15,095,421.98 | 9,118,233.19 |
| 非流动资产合计(元) | 800,296,742.21 | 819,956,842.39 | 851,836,445.64 | 864,784,931.35 |
| 资产总计(元) | 1,394,375,743.52 | 1,377,865,370.72 | 1,379,343,428.14 | 1,409,968,825.89 |
| 流动负债： | ||||
| 短期借款(元) | 243,261,994.98 | 252,534,429.89 | 260,290,663.52 | 249,706,829.29 |
| 应付票据及应付账款(元) | 325,694,911.25 | 291,598,225.87 | 308,610,482.61 | 348,339,596.08 |
| 其中：应付票据(元) | 4,000,000.00 | 4,000,000.00 | 13,600,000.00 | 25,400,000.00 |
| 其中：应付账款(元) | 321,694,911.25 | 287,598,225.87 | 295,010,482.61 | 322,939,596.08 |
| 合同负债(元) | 1,640,943.85 | 2,174,662.03 | 4,166,196.80 | 4,825,674.88 |
| 应付职工薪酬(元) | 19,112,441.39 | 21,714,662.59 | 41,115,151.57 | 28,842,129.81 |
| 应交税费(元) | 5,031,577.81 | 10,293,502.90 | 7,790,730.29 | 12,161,981.62 |
| 其他应付款(元) | 44,513,423.65 | 43,411,402.35 | 40,459,802.69 | 38,384,382.63 |
| 一年内到期的非流动负债(元) | 232,719,745.14 | 167,615,461.95 | 99,550,966.09 | 104,353,163.77 |
| 其他流动负债(元) | 3,969,335.65 | 2,427,334.26 | 7,221,728.06 | 9,299,752.20 |
| 流动负债合计(元) | 875,944,373.72 | 791,769,681.84 | 769,205,721.63 | 795,913,510.28 |
| 非流动负债： | ||||
| 长期借款(元) | 146,764,412.41 | 217,275,742.83 | 177,587,850.08 | 153,848,616.17 |
| 应付债券(元) | - | - | 69,777,700.00 | 69,508,553.93 |
| 递延收益(元) | 6,550,700.39 | 7,331,633.71 | 7,962,567.03 | 4,650,515.37 |
| 非流动负债合计(元) | 153,315,112.80 | 224,607,376.54 | 255,328,117.11 | 228,007,685.47 |
| 负债合计(元) | 1,029,259,486.52 | 1,016,377,058.38 | 1,024,533,838.74 | 1,023,921,195.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 |
| 盈余公积(元) | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 |
| 未分配利润(元) | -17,247,209.04 | -20,875,153.70 | -27,553,876.64 | 3,684,164.10 |
| 归属于母公司股东权益合计(元) | 365,116,257.00 | 361,488,312.34 | 354,809,589.40 | 386,047,630.14 |
| 股东权益合计(元) | 365,116,257.00 | 361,488,312.34 | 354,809,589.40 | 386,047,630.14 |
| 负债和股东权益合计(元) | 1,394,375,743.52 | 1,377,865,370.72 | 1,379,343,428.14 | 1,409,968,825.89 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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