| 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) | 102,261,394.33 | 73,250,711.75 | 103,672,685.17 | 41,326,272.90 |
| 衍生金融资产(元) | 30,169,800.75 | 12,603,852.50 | 20,560,312.50 | 14,345,175.00 |
| 应收票据及应收账款(元) | 398,024,361.76 | 350,333,434.24 | 256,101,895.49 | 339,502,541.92 |
| 其中：应收票据(元) | - | - | - | 794,983.49 |
| 其中：应收账款(元) | 398,024,361.76 | 350,333,434.24 | 256,101,895.49 | 338,707,558.43 |
| 预付款项(元) | 13,253,785.77 | 15,627,820.61 | 3,828,511.26 | 5,457,006.92 |
| 其他应收款(元) | 7,687,011.61 | 7,762,486.69 | 7,924,229.75 | 9,897,440.12 |
| 存货(元) | 132,935,044.04 | 114,376,664.70 | 120,022,085.63 | 168,081,061.69 |
| 合同资产(元) | 28,159,107.92 | 20,054,770.68 | 45,644,420.12 | 29,893,671.22 |
| 其他流动资产(元) | 6,465,259.18 | 5,299,068.76 | 9,454,905.28 | 5,196,643.26 |
| 流动资产合计(元) | 733,504,384.51 | 599,508,809.93 | 567,749,812.70 | 621,400,744.03 |
| 非流动资产： | ||||
| 投资性房地产(元) | 34,711,440.17 | 35,310,187.37 | 35,908,934.57 | - |
| 固定资产(元) | 102,169,390.09 | 110,340,643.47 | 116,451,385.72 | 141,123,501.49 |
| 在建工程(元) | 178,674.06 | 314,643.00 | - | 23,283,817.24 |
| 无形资产(元) | 64,177,117.25 | 64,973,582.50 | 65,807,406.22 | 66,581,884.05 |
| 商誉(元) | 18,943,948.02 | 18,943,948.02 | 18,943,948.02 | 18,943,948.02 |
| 长期待摊费用(元) | 7,101,025.98 | 6,022,805.87 | 7,068,423.47 | 663,668.03 |
| 递延所得税资产(元) | 5,137,734.10 | 8,048,544.11 | 6,937,526.24 | 10,452,873.72 |
| 其他非流动资产(元) | 22,747.35 | 26,650.00 | 406,650.00 | - |
| 非流动资产合计(元) | 232,442,077.02 | 243,981,004.34 | 251,524,274.24 | 261,049,692.55 |
| 资产总计(元) | 965,946,461.53 | 843,489,814.27 | 819,274,086.94 | 882,450,436.58 |
| 流动负债： | ||||
| 短期借款(元) | 447,744,873.32 | 336,464,575.03 | 302,968,320.33 | 352,637,495.56 |
| 应付票据及应付账款(元) | 84,557,439.75 | 88,304,463.17 | 68,090,503.74 | 104,158,088.97 |
| 其中：应付票据(元) | 2,000,000.00 | 41,266,352.82 | 14,000,000.00 | 6,109,126.98 |
| 其中：应付账款(元) | 82,557,439.75 | 47,038,110.35 | 54,090,503.74 | 98,048,961.99 |
| 预收款项(元) | 323,544.64 | 85,526.08 | 131,286.63 | 80,000.00 |
| 合同负债(元) | 38,370,098.70 | 3,797,865.34 | 5,622,263.54 | 20,104,057.87 |
| 应付职工薪酬(元) | 2,349,935.57 | 2,368,187.89 | 1,956,155.41 | 1,341,795.45 |
| 应交税费(元) | 10,695,870.35 | 10,001,856.37 | 19,058,816.96 | 16,124,163.21 |
| 其他应付款(元) | 3,875,524.27 | 5,632,158.60 | 20,714,637.22 | 25,505,294.63 |
| 一年内到期的非流动负债(元) | 21,983,324.66 | 39,253,060.24 | 38,839,314.97 | 15,836,143.76 |
| 其他流动负债(元) | 4,988,112.83 | 567,497.12 | 730,894.24 | 2,568,351.60 |
| 流动负债合计(元) | 614,888,724.09 | 486,475,189.84 | 458,112,193.04 | 538,355,391.05 |
| 非流动负债： | ||||
| 长期借款(元) | 450,000.00 | - | - | - |
| 专项应付款(元) | - | 4,641,309.58 | 21,933,324.66 | 31,711,200.83 |
| 预计负债(元) | - | 2,665,185.75 | 459,059.53 | 4,750,750.25 |
| 递延收益(元) | 7,266,000.00 | 7,350,000.00 | 7,434,000.00 | 9,518,000.00 |
| 递延所得税负债(元) | 2,932,846.75 | 3,132,703.00 | 3,332,559.27 | 3,514,246.79 |
| 非流动负债合计(元) | 10,648,846.75 | 17,789,198.33 | 33,158,943.46 | 49,494,197.87 |
| 负债合计(元) | 625,537,570.84 | 504,264,388.17 | 491,271,136.50 | 587,849,588.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 206,600,000.00 | 206,600,000.00 | 206,600,000.00 | 206,600,000.00 |
| 资本公积(元) | 8,897,202.09 | 8,897,202.09 | 8,897,202.09 | 8,897,202.09 |
| 其他综合收益(元) | -1,288,579.50 | -1,071,303.75 | -1,648,653.75 | -4,712,321.25 |
| 专项储备(元) | 1,166,162.91 | 2,754,800.03 | 1,848,669.02 | - |
| 盈余公积(元) | 7,500,941.46 | 6,025,050.97 | 6,025,050.97 | 6,025,050.97 |
| 未分配利润(元) | 56,322,317.78 | 53,688,913.56 | 43,659,155.97 | 28,031,110.50 |
| 归属于母公司股东权益合计(元) | 279,198,044.74 | 276,894,662.90 | 265,381,424.30 | 244,841,042.31 |
| 少数股东权益(元) | 61,210,845.95 | 62,330,763.20 | 62,621,526.14 | 49,759,805.35 |
| 股东权益合计(元) | 340,408,890.69 | 339,225,426.10 | 328,002,950.44 | 294,600,847.66 |
| 负债和股东权益合计(元) | 965,946,461.53 | 843,489,814.27 | 819,274,086.94 | 882,450,436.58 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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