| 2022年年报 | 2022年中报 | |
|---|---|---|
| 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) | 151,932,087.55 | 157,781,655.85 |
| 应收票据及应收账款(元) | 786,459,806.02 | 612,388,482.94 |
| 其中：应收票据(元) | 85,474,956.34 | 67,147,562.49 |
| 其中：应收账款(元) | 700,984,849.68 | 545,240,920.45 |
| 预付款项(元) | 14,475,386.62 | 16,308,558.33 |
| 其他应收款(元) | 23,146,631.69 | 21,704,714.59 |
| 存货(元) | 305,598,906.35 | 292,401,225.44 |
| 其他流动资产(元) | 14,817,749.91 | 6,483,888.65 |
| 流动资产合计(元) | 1,415,397,670.45 | 1,170,660,897.17 |
| 非流动资产： | ||
| 固定资产(元) | 259,241,071.38 | 223,066,095.64 |
| 在建工程(元) | 2,503,422.68 | 5,965,379.28 |
| 使用权资产(元) | 45,343,575.56 | 36,993,247.05 |
| 无形资产(元) | 85,121,626.38 | 85,935,316.81 |
| 长期待摊费用(元) | 13,187,298.90 | 8,877,164.40 |
| 递延所得税资产(元) | 8,169,319.49 | 6,104,462.52 |
| 其他非流动资产(元) | 12,930,736.54 | 7,067,982.01 |
| 非流动资产合计(元) | 426,497,050.93 | 374,009,647.71 |
| 资产总计(元) | 1,841,894,721.38 | 1,544,670,544.88 |
| 流动负债： | ||
| 短期借款(元) | 403,221,206.57 | 279,006,821.60 |
| 应付票据及应付账款(元) | 324,094,171.34 | 260,736,025.72 |
| 其中：应付票据(元) | 61,607,702.05 | 109,410,033.19 |
| 其中：应付账款(元) | 262,486,469.29 | 151,325,992.53 |
| 预收款项(元) | 83,302.13 | - |
| 合同负债(元) | 544,708.90 | 1,067,460.41 |
| 应付职工薪酬(元) | 13,457,385.01 | 9,640,369.35 |
| 应交税费(元) | 22,528,814.70 | 18,725,973.43 |
| 其他应付款(元) | 16,731,536.08 | 12,533,922.60 |
| 一年内到期的非流动负债(元) | 116,384,976.81 | 116,865,433.76 |
| 其他流动负债(元) | 30,313,434.28 | 38,648,837.09 |
| 流动负债合计(元) | 927,359,535.82 | 737,224,843.96 |
| 非流动负债： | ||
| 长期借款(元) | 112,180,835.63 | 52,103,298.62 |
| 租赁负债(元) | 32,669,068.12 | 27,640,684.06 |
| 长期应付款(元) | 8,156,004.15 | 23,740,367.73 |
| 递延收益(元) | 78,070,367.05 | 77,588,048.87 |
| 递延所得税负债(元) | 3,785,867.06 | - |
| 非流动负债合计(元) | 234,862,142.01 | 181,072,399.28 |
| 负债合计(元) | 1,162,221,677.83 | 918,297,243.24 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 40,217,391.00 | 40,217,391.00 |
| 资本公积(元) | 185,875,924.86 | 185,875,924.86 |
| 盈余公积(元) | 29,102,221.11 | 29,102,221.11 |
| 未分配利润(元) | 419,638,314.09 | 369,745,144.35 |
| 归属于母公司股东权益合计(元) | 674,833,851.06 | 624,940,681.32 |
| 少数股东权益(元) | 4,839,192.49 | 1,432,620.32 |
| 股东权益合计(元) | 679,673,043.55 | 626,373,301.64 |
| 负债和股东权益合计(元) | 1,841,894,721.38 | 1,544,670,544.88 |
| 公告日期 | 2023-03-29 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |