| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 24,250,533.99 | 29,478,735.78 |
| 应收票据及应收账款(元) | 323,112,610.37 | 367,037,021.02 |
| 其中：应收票据(元) | 91,482,101.87 | 115,291,211.90 |
| 其中：应收账款(元) | 231,630,508.50 | 251,745,809.12 |
| 预付款项(元) | 55,244,873.43 | 52,689,402.45 |
| 其他应收款(元) | 3,375,553.41 | 4,865,433.42 |
| 存货(元) | 322,579,867.98 | 262,642,095.27 |
| 合同资产(元) | 44,412,297.79 | 34,304,698.81 |
| 一年内到期的非流动资产(元) | 12,000,000.00 | 12,000,000.00 |
| 其他流动资产(元) | 264,045.76 | 98,164.51 |
| 流动资产合计(元) | 813,876,119.88 | 786,266,505.13 |
| 非流动资产： | ||
| 长期应收款(元) | 1,000,000.00 | 4,000,000.00 |
| 固定资产(元) | 3,896,403.61 | 3,944,276.38 |
| 使用权资产(元) | 33,873,715.58 | 29,159,527.00 |
| 无形资产(元) | 2,252,108.17 | 1,940,019.77 |
| 长期待摊费用(元) | 95,276.52 | 111,155.97 |
| 递延所得税资产(元) | 23,189,047.10 | 18,177,694.77 |
| 非流动资产合计(元) | 64,306,550.98 | 57,332,673.89 |
| 资产总计(元) | 878,182,670.86 | 843,599,179.02 |
| 流动负债： | ||
| 短期借款(元) | 36,127,079.72 | 30,029,680.56 |
| 应付票据及应付账款(元) | 231,338,248.59 | 211,287,567.05 |
| 其中：应付票据(元) | 62,751,794.05 | 54,544,588.26 |
| 其中：应付账款(元) | 168,586,454.54 | 156,742,978.79 |
| 合同负债(元) | 229,543,434.47 | 202,601,509.90 |
| 应付职工薪酬(元) | 12,803,749.42 | 10,138,691.05 |
| 应交税费(元) | 2,851,495.63 | 6,237,634.20 |
| 其他应付款(元) | 10,500,992.64 | 7,280,320.96 |
| 一年内到期的非流动负债(元) | 6,839,821.12 | 5,971,141.98 |
| 其他流动负债(元) | 45,646,257.42 | 81,632,278.44 |
| 流动负债合计(元) | 575,651,079.01 | 555,178,824.14 |
| 非流动负债： | ||
| 租赁负债(元) | 27,535,137.57 | 23,790,308.33 |
| 预计负债(元) | 32,588,881.88 | 32,591,799.20 |
| 递延收益(元) | - | 18,698.44 |
| 递延所得税负债(元) | 5,015,010.46 | - |
| 非流动负债合计(元) | 65,139,029.91 | 56,400,805.97 |
| 负债合计(元) | 640,790,108.92 | 611,579,630.11 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 93,600,000.00 | 93,600,000.00 |
| 资本公积(元) | 36,251,093.90 | 36,251,093.90 |
| 专项储备(元) | 4,719,236.63 | 4,517,803.34 |
| 盈余公积(元) | 28,132,789.75 | 26,871,635.56 |
| 未分配利润(元) | 74,023,308.00 | 70,395,329.95 |
| 归属于母公司股东权益合计(元) | 236,726,428.28 | 231,635,862.75 |
| 少数股东权益(元) | 666,133.66 | 383,686.16 |
| 股东权益合计(元) | 237,392,561.94 | 232,019,548.91 |
| 负债和股东权益合计(元) | 878,182,670.86 | 843,599,179.02 |
| 公告日期 | 2023-08-28 | 2023-06-01 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |