| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 12,659,348.64 | 31,128,665.40 | 126,230,269.82 | 153,759,484.22 | 166,638,670.07 | 273,844,118.86 |
| 应收票据及应收账款(元) | 74,580,433.91 | 66,362,251.74 | 55,780,556.81 | 93,759,193.49 | 81,934,745.41 | 64,349,514.09 |
| 其中：应收票据(元) | 9,584,703.96 | 10,552,354.79 | 15,027,105.99 | 54,070,598.59 | 64,902,698.38 | 19,061,059.38 |
| 其中：应收账款(元) | 64,995,729.95 | 55,809,896.95 | 40,753,450.82 | 39,688,594.90 | 17,032,047.03 | 45,288,454.71 |
| 预付款项(元) | 33,216,350.58 | 57,829,979.20 | 29,638,739.71 | 22,385,155.27 | 46,342,293.37 | 3,349,777.65 |
| 其他应收款(元) | 21,198,096.57 | 1,575,024.11 | 1,518,575.89 | 1,526,802.66 | 1,475,501.81 | 5,233,891.77 |
| 存货(元) | 113,729,205.79 | 110,333,982.29 | 52,803,411.27 | 64,478,226.45 | 17,201,556.79 | 30,178,654.57 |
| 一年内到期的非流动资产(元) | 5,190,100.00 | - | - | - | - | - |
| 其他流动资产(元) | 1,067,866.92 | 2,209,879.04 | 1,309,879.04 | 34,817,703.90 | 44,089,638.22 | 190,339.07 |
| 流动资产合计(元) | 263,072,259.20 | 278,939,781.78 | 269,309,234.43 | 371,506,565.99 | 359,141,793.26 | 383,993,596.68 |
| 非流动资产： | ||||||
| 长期应收款(元) | 11,864,000.00 | 15,475,100.00 | 12,035,100.00 | 9,535,100.00 | 7,695,100.00 | - |
| 固定资产(元) | 1,292,571,250.08 | 714,506,692.47 | 358,795,464.93 | 317,119,184.19 | 333,694,447.14 | 302,773,404.05 |
| 在建工程(元) | 55,755,434.77 | 577,589,749.96 | 947,775,881.92 | 880,111,094.32 | 783,061,081.48 | 25,951,795.90 |
| 使用权资产(元) | 102,117,264.01 | 77,300,088.52 | 77,300,088.52 | 73,494,778.76 | 80,469,100.00 | 25,146,015.68 |
| 无形资产(元) | 95,536,098.51 | 95,816,308.33 | 96,465,778.45 | 97,134,040.42 | 97,590,103.23 | 89,115,010.10 |
| 长期待摊费用(元) | 72,467,902.43 | 72,508,220.90 | 606,561.40 | 1,496,716.03 | 2,737,184.05 | 7,773,685.45 |
| 递延所得税资产(元) | 4,175,653.67 | 2,392,772.92 | 2,423,229.65 | 3,918,710.25 | 2,117,610.20 | 2,606,745.93 |
| 其他非流动资产(元) | 2,467,110.77 | 7,779,754.04 | 19,268,602.20 | 38,267,617.82 | 22,602,146.61 | 162,684,612.63 |
| 非流动资产合计(元) | 1,636,954,714.24 | 1,563,368,687.14 | 1,514,670,707.07 | 1,421,077,241.79 | 1,329,966,772.71 | 616,051,269.74 |
| 资产总计(元) | 1,900,026,973.44 | 1,842,308,468.92 | 1,783,979,941.50 | 1,792,583,807.78 | 1,689,108,565.97 | 1,000,044,866.42 |
| 流动负债： | ||||||
| 短期借款(元) | 71,687,519.90 | 42,061,360.87 | 20,041,666.74 | 50,047,361.18 | 30,047,361.17 | 63,083,569.48 |
| 应付票据及应付账款(元) | 389,312,476.87 | 334,239,278.34 | 322,025,444.01 | 284,880,209.63 | 262,350,986.97 | 30,760,113.17 |
| 其中：应付票据(元) | 25,000,000.00 | 45,000,000.00 | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 其中：应付账款(元) | 364,312,476.87 | 289,239,278.34 | 242,025,444.01 | 244,880,209.63 | 222,350,986.97 | 30,760,113.17 |
| 合同负债(元) | 21,779,451.86 | 26,703,000.16 | 13,463,221.46 | 20,991,552.04 | 15,964,502.03 | 4,950,885.41 |
| 应付职工薪酬(元) | 5,521,998.41 | 3,748,635.62 | 3,571,916.59 | 3,352,761.64 | 8,889,423.84 | 4,709,134.32 |
| 应交税费(元) | 4,743,820.21 | 4,834,350.23 | 8,513,424.49 | 1,252,833.37 | 1,061,585.96 | 8,278,370.85 |
| 其他应付款(元) | 13,433,063.19 | 18,344,214.13 | 16,559,146.27 | 35,361,989.59 | 33,405,955.59 | 12,352,359.76 |
| 一年内到期的非流动负债(元) | 222,828,030.03 | 213,195,628.46 | 193,526,255.91 | 142,592,374.91 | 111,048,306.69 | 4,914,377.88 |
| 其他流动负债(元) | 8,348,695.47 | 10,858,576.48 | 16,277,549.02 | 54,598,764.02 | 63,405,633.45 | 5,322,856.80 |
| 流动负债合计(元) | 737,655,055.94 | 653,985,044.29 | 593,978,624.49 | 593,077,846.38 | 526,173,755.70 | 134,371,667.67 |
| 非流动负债： | ||||||
| 长期借款(元) | 280,000,000.00 | 280,000,000.00 | 290,000,000.00 | 306,000,000.00 | 279,000,000.00 | 16,000,000.00 |
| 租赁负债(元) | 21,994,983.79 | 18,371,395.24 | 25,017,202.76 | 31,205,982.30 | 42,471,204.05 | - |
| 专项应付款(元) | 69,099,244.77 | 99,369,746.77 | 92,437,065.11 | 83,652,186.70 | 61,574,414.69 | - |
| 递延收益(元) | 5,476,626.71 | 6,346,559.18 | 7,216,491.65 | 8,086,424.12 | 8,956,356.59 | 8,686,221.51 |
| 递延所得税负债(元) | - | - | - | 984,987.80 | 398,803.52 | 456,000.82 |
| 非流动负债合计(元) | 376,570,855.27 | 404,087,701.19 | 414,670,759.52 | 429,929,580.92 | 392,400,778.85 | 25,142,222.33 |
| 负债合计(元) | 1,114,225,911.21 | 1,058,072,745.48 | 1,008,649,384.01 | 1,023,007,427.30 | 918,574,534.55 | 159,513,890.00 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 190,304,000.00 | 190,304,000.00 | 190,304,000.00 | 190,304,000.00 | 190,304,000.00 | 190,304,000.00 |
| 资本公积(元) | 289,170,672.12 | 288,501,400.89 | 288,501,400.89 | 288,501,400.89 | 288,501,400.89 | 327,385,681.60 |
| 专项储备(元) | 612,204.69 | 35,623.92 | 428,255.73 | 983,018.67 | 408,890.30 | 1,502,831.75 |
| 盈余公积(元) | 41,956,437.13 | 40,516,992.61 | 40,516,992.61 | 40,516,992.61 | 40,516,992.61 | 37,403,280.11 |
| 未分配利润(元) | 263,757,748.29 | 264,877,706.02 | 255,579,908.26 | 249,270,968.31 | 250,802,747.62 | 283,935,182.96 |
| 归属于母公司股东权益合计(元) | 785,801,062.23 | 784,235,723.44 | 775,330,557.49 | 769,576,380.48 | 770,534,031.42 | 840,530,976.42 |
| 股东权益合计(元) | 785,801,062.23 | 784,235,723.44 | 775,330,557.49 | 769,576,380.48 | 770,534,031.42 | 840,530,976.42 |
| 负债和股东权益合计(元) | 1,900,026,973.44 | 1,842,308,468.92 | 1,783,979,941.50 | 1,792,583,807.78 | 1,689,108,565.97 | 1,000,044,866.42 |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-08-29 |
| 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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