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) | 303,417,707.34 | 283,608,861.99 | 346,080,195.75 | 241,934,418.37 |
其中:交易性金融资产(元) | 50,291,506.85 | 50,310,684.93 | - | - |
衍生金融资产(元) | - | 61,447.10 | 59,144.80 | 423,953.40 |
应收票据及应收账款(元) | 197,942,529.88 | 163,194,803.04 | 180,774,279.70 | 134,030,083.87 |
其中:应收票据(元) | 40,850,568.00 | 20,140,527.00 | 30,705,002.40 | 24,831,551.25 |
其中:应收账款(元) | 157,091,961.88 | 143,054,276.04 | 150,069,277.30 | 109,198,532.62 |
预付款项(元) | 24,618,493.14 | 23,794,743.45 | 15,648,760.11 | 18,424,657.40 |
其他应收款(元) | 3,543,041.65 | 3,511,731.85 | 3,512,802.13 | 4,241,400.80 |
存货(元) | 132,840,724.78 | 146,544,053.30 | 195,542,765.45 | 260,006,626.69 |
合同资产(元) | 28,392,586.47 | 31,234,456.35 | 30,853,076.72 | 38,123,073.60 |
其他流动资产(元) | 9,959,574.37 | 10,195,080.80 | 10,314,101.87 | 6,377,148.61 |
流动资产合计(元) | 756,283,194.46 | 724,428,327.01 | 788,407,551.97 | 711,141,362.74 |
非流动资产: | ||||
长期股权投资(元) | 7,587,292.49 | 5,505,980.77 | 6,116,159.17 | - |
其他权益工具投资(元) | - | - | - | 9,269,640.00 |
其他非流动金融资产(元) | 456,781.47 | 456,781.47 | 456,781.47 | 456,781.47 |
投资性房地产(元) | 51,362,542.54 | 52,025,375.21 | 52,688,207.89 | 6,433,166.00 |
固定资产(元) | 87,760,955.34 | 90,171,074.60 | 92,920,804.04 | 71,375,470.13 |
在建工程(元) | - | 5,657,964.69 | 2,827,735.54 | 46,381,157.11 |
无形资产(元) | 18,648,042.22 | 18,867,559.66 | 19,036,457.63 | 26,690,330.35 |
长期待摊费用(元) | 12,652,038.09 | 7,129,629.05 | 7,623,783.91 | 7,731,700.33 |
递延所得税资产(元) | 5,085,527.73 | 5,077,392.42 | 5,465,817.84 | 4,892,352.77 |
其他非流动资产(元) | 256,595.00 | 148,535.00 | 254,990.69 | 858,145.57 |
非流动资产合计(元) | 183,809,774.88 | 185,040,292.87 | 187,390,738.18 | 174,088,743.73 |
资产总计(元) | 940,092,969.34 | 909,468,619.88 | 975,798,290.15 | 885,230,106.47 |
流动负债: | ||||
短期借款(元) | 5,005,138.89 | 5,005,138.89 | 5,005,138.89 | 10,010,486.11 |
应付票据及应付账款(元) | 341,839,802.54 | 328,616,360.83 | 385,045,894.80 | 259,031,859.46 |
其中:应付票据(元) | 166,900,000.00 | 203,933,430.00 | 238,771,000.00 | 115,714,000.00 |
其中:应付账款(元) | 174,939,802.54 | 124,682,930.83 | 146,274,894.80 | 143,317,859.46 |
预收款项(元) | 29,040.00 | 29,040.00 | - | - |
合同负债(元) | 144,920,475.74 | 153,811,389.34 | 156,105,307.68 | 245,178,420.51 |
应付职工薪酬(元) | 7,328,121.63 | 7,084,409.46 | 12,300,360.35 | 8,946,613.41 |
应交税费(元) | 5,952,575.56 | 5,555,676.65 | 13,757,013.16 | 7,831,128.72 |
其他应付款(元) | 1,509,705.32 | 1,408,869.69 | 1,719,562.53 | 418,358.78 |
其他流动负债(元) | 43,675,691.04 | 37,791,088.83 | 44,165,800.69 | 39,425,878.77 |
流动负债合计(元) | 550,260,550.72 | 539,301,973.69 | 618,099,078.10 | 570,842,745.76 |
非流动负债: | ||||
预计负债(元) | 8,626,212.33 | 8,736,512.50 | 9,191,333.48 | 11,634,071.78 |
递延收益(元) | 1,929,136.31 | 1,989,090.71 | 2,049,045.11 | 2,138,184.42 |
递延所得税负债(元) | 1,064,163.93 | 1,093,641.70 | 1,073,640.02 | 2,756.53 |
非流动负债合计(元) | 11,619,512.57 | 11,819,244.91 | 12,314,018.61 | 13,775,012.73 |
负债合计(元) | 561,880,063.29 | 551,121,218.60 | 630,413,096.71 | 584,617,758.49 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 160,735,000.00 | 160,735,000.00 | 160,735,000.00 | 160,735,000.00 |
资本公积(元) | 9,233,215.95 | 8,811,893.85 | 8,390,571.75 | 7,547,927.55 |
其他综合收益(元) | - | -59,466.00 | -74,519.50 | -439,382.00 |
专项储备(元) | 607,355.53 | 663,975.17 | 274,400.91 | 397,918.07 |
盈余公积(元) | 29,145,012.73 | 29,145,012.73 | 29,145,012.73 | 24,777,771.70 |
未分配利润(元) | 178,492,321.84 | 159,050,985.53 | 146,914,727.55 | 107,593,112.66 |
归属于母公司股东权益合计(元) | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | 300,612,347.98 |
股东权益合计(元) | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | 300,612,347.98 |
负债和股东权益合计(元) | 940,092,969.34 | 909,468,619.88 | 975,798,290.15 | 885,230,106.47 |
公告日期 | 2023-07-20 | 2023-06-01 | 2023-03-21 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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