| 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) | 193,989,685.33 | 329,050,217.11 | 313,607,460.98 |
| 应收票据及应收账款(元) | 802,436,228.90 | 680,634,292.44 | 760,185,629.95 |
| 其中：应收票据(元) | 17,843,758.86 | 67,411,781.13 | - |
| 其中：应收账款(元) | 784,592,470.04 | 613,222,511.31 | 760,185,629.95 |
| 预付款项(元) | 63,023,708.93 | 29,813,222.80 | 60,031,136.43 |
| 其他应收款(元) | 8,013,162.43 | 3,783,437.70 | 5,197,558.80 |
| 存货(元) | 618,301,431.83 | 487,595,623.84 | 449,140,925.17 |
| 合同资产(元) | 131,855,063.65 | 138,350,152.80 | 189,330,037.94 |
| 其他流动资产(元) | 8,636,855.03 | 2,558,325.02 | 3,554,441.30 |
| 流动资产合计(元) | 1,911,473,572.10 | 1,782,626,835.79 | 1,899,152,162.63 |
| 非流动资产： | |||
| 固定资产(元) | 347,967,018.97 | 335,751,407.36 | 296,507,993.89 |
| 在建工程(元) | 69,425,729.80 | 33,324,075.75 | 54,768,214.85 |
| 使用权资产(元) | 11,569,345.46 | 13,186,250.77 | 8,831,553.46 |
| 无形资产(元) | 124,245,018.15 | 126,137,352.78 | 127,544,290.01 |
| 递延所得税资产(元) | 55,990,635.41 | 60,553,613.08 | 56,016,449.77 |
| 其他非流动资产(元) | 46,575,163.34 | 29,379,721.49 | 39,957,569.18 |
| 非流动资产合计(元) | 655,772,911.13 | 598,332,421.23 | 583,626,071.16 |
| 资产总计(元) | 2,567,246,483.23 | 2,380,959,257.02 | 2,482,778,233.79 |
| 流动负债： | |||
| 短期借款(元) | 318,450,000.00 | 300,362,083.32 | 300,329,166.66 |
| 应付票据及应付账款(元) | 977,573,387.43 | 816,022,608.45 | 947,890,070.83 |
| 其中：应付票据(元) | 373,147,869.53 | 108,390,560.24 | 414,532,718.12 |
| 其中：应付账款(元) | 604,425,517.90 | 707,632,048.21 | 533,357,352.71 |
| 合同负债(元) | 17,477,254.31 | 15,674,338.84 | 12,252,595.10 |
| 应付职工薪酬(元) | 9,785,717.95 | 11,568,927.55 | 2,984,470.02 |
| 应交税费(元) | 3,844,315.71 | 22,237,066.68 | 9,707,975.01 |
| 其他应付款(元) | 21,132,112.92 | 22,269,319.49 | 13,731,631.35 |
| 一年内到期的非流动负债(元) | 448,500,000.00 | 449,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 3,575,667.85 | 2,037,664.08 | 3,020,810.89 |
| 流动负债合计(元) | 1,800,338,456.17 | 1,639,172,008.41 | 1,290,916,719.86 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 448,500,000.00 |
| 租赁负债(元) | 13,405,981.32 | 13,804,949.95 | 9,368,198.79 |
| 预计负债(元) | 32,400,000.00 | 32,400,000.00 | 33,667,420.00 |
| 递延收益(元) | 4,338,118.55 | 4,401,116.55 | 4,437,418.83 |
| 非流动负债合计(元) | 50,144,099.87 | 50,606,066.50 | 495,973,037.62 |
| 负债合计(元) | 1,850,482,556.04 | 1,689,778,074.91 | 1,786,889,757.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 394,243,094.00 | 394,243,094.00 | 394,243,094.00 |
| 资本公积(元) | 227,529,280.08 | 227,529,280.08 | 227,156,000.21 |
| 专项储备(元) | 4,059,566.07 | 312,025.63 | 7,989,879.78 |
| 盈余公积(元) | 31,629,192.91 | 31,629,192.91 | 31,897,694.13 |
| 未分配利润(元) | 55,229,096.72 | 33,981,666.81 | 29,537,478.26 |
| 归属于母公司股东权益合计(元) | 712,690,229.78 | 687,695,259.43 | 690,824,146.38 |
| 少数股东权益(元) | 4,073,697.41 | 3,485,922.68 | 5,064,329.93 |
| 股东权益合计(元) | 716,763,927.19 | 691,181,182.11 | 695,888,476.31 |
| 负债和股东权益合计(元) | 2,567,246,483.23 | 2,380,959,257.02 | 2,482,778,233.79 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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