| 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) | 65,314,503.03 | 92,261,282.03 | 48,706,672.56 |
| 应收票据及应收账款(元) | 599,649,066.24 | 587,527,629.70 | 320,319,623.21 |
| 其中：应收票据(元) | 276,950,383.65 | 296,249,637.61 | 50,718,228.36 |
| 其中：应收账款(元) | 322,698,682.59 | 291,277,992.09 | 269,601,394.85 |
| 预付款项(元) | 217,176,762.25 | 143,131,952.49 | 102,340,834.96 |
| 其他应收款(元) | 347,095.70 | 839,189.88 | 310,803.13 |
| 存货(元) | 72,697,462.97 | 85,762,512.42 | 103,338,725.29 |
| 其他流动资产(元) | 103,664.77 | 6,571,919.39 | 415,355.09 |
| 流动资产合计(元) | 969,860,245.88 | 928,147,335.41 | 584,610,432.50 |
| 非流动资产： | |||
| 固定资产(元) | 113,207,737.38 | 119,083,823.64 | 78,019,514.77 |
| 在建工程(元) | 2,460,483.55 | 1,580,931.25 | 1,534,100.69 |
| 无形资产(元) | 32,910,857.21 | 23,701,406.57 | 23,993,984.93 |
| 长期待摊费用(元) | 4,504,614.84 | 3,455,585.72 | 2,982,525.79 |
| 递延所得税资产(元) | 695,074.95 | 694,413.23 | 693,594.56 |
| 其他非流动资产(元) | 5,214,541.80 | 4,961,841.80 | 65,402,393.08 |
| 非流动资产合计(元) | 158,993,309.73 | 153,478,002.21 | 172,626,113.82 |
| 资产总计(元) | 1,128,853,555.61 | 1,081,625,337.62 | 757,236,546.32 |
| 流动负债： | |||
| 短期借款(元) | 327,061,520.60 | 318,371,882.98 | 213,405,392.37 |
| 应付票据及应付账款(元) | 250,363,094.02 | 179,377,261.94 | 155,375,946.32 |
| 其中：应付票据(元) | 60,711,330.26 | 75,830,000.00 | 52,100,000.00 |
| 其中：应付账款(元) | 189,651,763.76 | 103,547,261.94 | 103,275,946.32 |
| 合同负债(元) | 767,863.15 | 12,176,033.74 | 9,713,866.51 |
| 应付职工薪酬(元) | 1,324,812.30 | 1,569,817.50 | 1,325,319.50 |
| 应交税费(元) | 3,074,294.04 | 6,728,868.14 | 4,761,191.88 |
| 其他应付款(元) | 12,425,916.88 | 6,032,445.80 | 8,100,505.50 |
| 一年内到期的非流动负债(元) | 29,500,000.00 | 1,000,000.00 | - |
| 其他流动负债(元) | 136,760,624.67 | 161,352,068.94 | 46,493,336.35 |
| 流动负债合计(元) | 761,278,125.66 | 686,608,379.04 | 439,175,558.43 |
| 非流动负债： | |||
| 长期借款(元) | - | 29,000,000.00 | - |
| 递延所得税负债(元) | 138,332.39 | 154,603.22 | - |
| 非流动负债合计(元) | 138,332.39 | 29,154,603.22 | - |
| 负债合计(元) | 761,416,458.05 | 715,762,982.26 | 439,175,558.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 20,485,986.93 | 20,485,986.93 | 20,485,986.93 |
| 盈余公积(元) | 27,994,880.78 | 27,994,880.78 | 23,269,460.70 |
| 未分配利润(元) | 218,956,229.85 | 217,381,487.65 | 174,305,540.26 |
| 归属于母公司股东权益合计(元) | 367,437,097.56 | 365,862,355.36 | 318,060,987.89 |
| 股东权益合计(元) | 367,437,097.56 | 365,862,355.36 | 318,060,987.89 |
| 负债和股东权益合计(元) | 1,128,853,555.61 | 1,081,625,337.62 | 757,236,546.32 |
| 公告日期 | 2023-08-29 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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