| 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 |
| 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) | 42,190,475.62 | 129,023,855.77 | 87,929,211.33 | 147,535,729.58 |
| 其中：交易性金融资产(元) | 57,964.60 | 57,964.60 | 57,964.60 | 57,964.60 |
| 应收票据及应收账款(元) | 848,367,626.05 | 893,955,635.92 | 849,436,530.64 | 702,983,293.61 |
| 其中：应收票据(元) | 13,622,270.00 | - | 3,997,199.00 | 1,110,600.00 |
| 其中：应收账款(元) | 834,745,356.05 | 893,955,635.92 | 845,439,331.64 | 701,872,693.61 |
| 预付款项(元) | 350,718,005.38 | 308,815,307.89 | 279,653,103.81 | 282,636,497.40 |
| 其他应收款(元) | 14,637,803.16 | 20,870,674.24 | 5,344,712.03 | 11,193,678.03 |
| 存货(元) | 772,525,914.79 | 693,232,711.52 | 770,128,029.26 | 749,260,208.53 |
| 合同资产(元) | 222,720.36 | 222,720.36 | 222,720.36 | - |
| 其他流动资产(元) | 3,956,669.85 | 94,660.34 | 2,340,891.40 | 2,182,402.50 |
| 流动资产合计(元) | 2,032,677,179.81 | 2,046,273,530.64 | 1,995,113,163.43 | 1,895,849,774.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,112,853.94 | 1,032,093.22 | 1,111,703.37 | - |
| 固定资产(元) | 130,508,779.28 | 139,646,990.96 | 106,793,021.87 | 93,367,374.68 |
| 使用权资产(元) | 36,574,162.76 | 33,692,047.91 | 35,481,078.23 | 51,445,323.99 |
| 无形资产(元) | 154,834.55 | 1,277,106.79 | 1,331,938.72 | 1,441,602.58 |
| 长期待摊费用(元) | 5,806,174.05 | 6,655,381.50 | 7,124,165.01 | 7,113,731.82 |
| 递延所得税资产(元) | 10,847,977.36 | 10,541,631.49 | 10,541,631.49 | 9,680,196.96 |
| 其他非流动资产(元) | 582,598.68 | - | 1,544,989.29 | 1,056,198.68 |
| 非流动资产合计(元) | 185,587,380.62 | 192,845,251.87 | 163,928,527.98 | 164,104,428.71 |
| 资产总计(元) | 2,218,264,560.43 | 2,239,118,782.51 | 2,159,041,691.41 | 2,059,954,202.96 |
| 流动负债： | ||||
| 短期借款(元) | 397,579,048.00 | 414,524,250.00 | 408,070,012.67 | 400,968,690.00 |
| 应付票据及应付账款(元) | 228,757,244.18 | 257,100,923.15 | 229,997,998.67 | 154,541,000.98 |
| 其中：应付票据(元) | 154,770,000.00 | 156,990,000.00 | 170,795,764.92 | 105,455,785.42 |
| 其中：应付账款(元) | 73,987,244.18 | 100,110,923.15 | 59,202,233.75 | 49,085,215.56 |
| 合同负债(元) | 28,909,538.49 | 26,201,912.90 | 14,131,681.48 | 14,021,077.59 |
| 应付职工薪酬(元) | 15,297,194.70 | 10,606,240.80 | 8,374,341.80 | 8,207,242.12 |
| 应交税费(元) | 14,164,629.13 | 6,590,348.28 | 11,688,491.25 | 21,939,566.35 |
| 其他应付款(元) | 2,241,132.16 | 1,868,157.48 | 4,397,701.84 | 1,405,723.76 |
| 一年内到期的非流动负债(元) | 7,095,012.26 | - | 7,095,012.26 | 7,833,467.98 |
| 其他流动负债(元) | 2,291,659.40 | 2,487,597.27 | 1,522,747.92 | 2,366,762.66 |
| 流动负债合计(元) | 696,335,458.32 | 719,379,429.88 | 685,277,987.89 | 611,283,531.44 |
| 非流动负债： | ||||
| 租赁负债(元) | 32,185,618.55 | 36,319,111.41 | 30,341,936.19 | 45,715,898.11 |
| 递延所得税负债(元) | 660,088.63 | 125,234.37 | 125,234.37 | - |
| 非流动负债合计(元) | 32,845,707.18 | 36,444,345.78 | 30,467,170.56 | 45,715,898.11 |
| 负债合计(元) | 729,181,165.50 | 755,823,775.66 | 715,745,158.45 | 656,999,429.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 109,357,903.00 | 109,357,903.00 | 109,357,903.00 | 109,357,903.00 |
| 资本公积(元) | 940,478,355.32 | 947,312,150.85 | 940,478,355.32 | 940,478,355.32 |
| 盈余公积(元) | 47,046,852.62 | 47,046,852.62 | 47,046,852.62 | 38,502,899.76 |
| 未分配利润(元) | 392,200,283.99 | 379,578,100.38 | 346,395,134.21 | 314,732,151.65 |
| 归属于母公司股东权益合计(元) | 1,489,083,394.93 | 1,483,295,006.85 | 1,443,278,245.15 | 1,403,071,309.73 |
| 少数股东权益(元) | - | - | 18,287.81 | -116,536.32 |
| 股东权益合计(元) | 1,489,083,394.93 | 1,483,295,006.85 | 1,443,296,532.96 | 1,402,954,773.41 |
| 负债和股东权益合计(元) | 2,218,264,560.43 | 2,239,118,782.51 | 2,159,041,691.41 | 2,059,954,202.96 |
| 公告日期 | 2023-08-28 | 2023-07-18 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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