| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 181,628,471.01 | 149,803,950.67 | 124,492,097.65 |
| 其中：交易性金融资产(元) | 1,122,160.00 | - | - |
| 应收票据及应收账款(元) | 608,443,924.31 | 567,795,050.53 | 462,741,380.14 |
| 其中：应收票据(元) | 24,802,896.54 | 49,685,905.94 | 71,323,317.44 |
| 其中：应收账款(元) | 583,641,027.77 | 518,109,144.59 | 391,418,062.70 |
| 预付款项(元) | 31,544,542.69 | 33,825,232.90 | 22,159,985.31 |
| 其他应收款(元) | 21,777,522.46 | 23,596,600.16 | 20,436,845.60 |
| 存货(元) | 314,794,849.42 | 292,499,648.45 | 345,577,703.55 |
| 合同资产(元) | 753,410,645.89 | 713,450,506.02 | 658,655,733.84 |
| 其他流动资产(元) | 19,168,104.60 | 13,956,856.83 | 12,446,272.97 |
| 流动资产合计(元) | 1,933,890,220.38 | 1,794,927,845.56 | 1,646,510,019.06 |
| 非流动资产： | |||
| 投资性房地产(元) | 29,973,425.32 | 26,645,515.38 | 27,354,481.62 |
| 固定资产(元) | 114,581,682.92 | 107,007,323.65 | 112,311,698.89 |
| 使用权资产(元) | 54,456,552.99 | 74,579,626.39 | 76,058,233.23 |
| 无形资产(元) | 7,911,008.64 | 19,657.71 | 36,506.97 |
| 商誉(元) | 237,000.00 | 237,000.00 | 237,000.00 |
| 长期待摊费用(元) | 107,790.87 | 228,196.71 | 348,602.55 |
| 递延所得税资产(元) | 32,849,280.30 | 31,785,738.80 | 28,046,716.85 |
| 其他非流动资产(元) | 28,255,593.49 | 21,248,336.51 | 22,443,578.93 |
| 非流动资产合计(元) | 268,372,334.53 | 261,751,395.15 | 266,836,819.04 |
| 资产总计(元) | 2,202,262,554.91 | 2,056,679,240.71 | 1,913,346,838.10 |
| 流动负债： | |||
| 短期借款(元) | 554,541,198.68 | 357,757,542.00 | 221,440,000.00 |
| 应付票据及应付账款(元) | 638,490,447.09 | 707,836,277.84 | 757,213,328.25 |
| 其中：应付票据(元) | 96,237,654.00 | 133,545,864.00 | 183,660,355.00 |
| 其中：应付账款(元) | 542,252,793.09 | 574,290,413.84 | 573,552,973.25 |
| 合同负债(元) | 738,392.36 | 395,036.48 | 1,187,763.94 |
| 应付职工薪酬(元) | 6,932,955.78 | 12,907,569.92 | 6,205,219.80 |
| 应交税费(元) | 6,622,624.94 | 12,455,224.55 | 8,486,462.19 |
| 其他应付款(元) | 5,248,195.12 | 4,799,072.22 | 803,732.63 |
| 一年内到期的非流动负债(元) | 47,368,621.45 | 55,665,204.70 | 44,863,797.07 |
| 其他流动负债(元) | 38,884,647.50 | 31,738,099.87 | 21,258,540.62 |
| 流动负债合计(元) | 1,298,827,082.92 | 1,183,554,027.58 | 1,061,458,844.50 |
| 非流动负债： | |||
| 长期借款(元) | 8,453,142.95 | 13,842,285.77 | 10,796,949.83 |
| 租赁负债(元) | 8,710,047.82 | 15,928,860.68 | 17,387,640.46 |
| 长期应付款(元) | 4,220,812.12 | 7,954,252.69 | 13,134,282.14 |
| 递延所得税负债(元) | 531,704.65 | - | - |
| 非流动负债合计(元) | 21,915,707.54 | 37,725,399.14 | 41,318,872.43 |
| 负债合计(元) | 1,320,742,790.46 | 1,221,279,426.72 | 1,102,777,716.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 165,366,294.00 | 165,366,294.00 | 165,366,294.00 |
| 资本公积(元) | 304,758,798.11 | 304,758,798.11 | 304,758,798.11 |
| 专项储备(元) | 32,355.29 | 841,781.30 | 42,455.68 |
| 盈余公积(元) | 42,839,619.48 | 38,786,357.04 | 36,207,445.22 |
| 未分配利润(元) | 362,043,641.30 | 325,943,479.56 | 304,194,128.16 |
| 归属于母公司股东权益合计(元) | 875,040,708.18 | 835,696,710.01 | 810,569,121.17 |
| 少数股东权益(元) | 6,479,056.27 | -296,896.02 | - |
| 股东权益合计(元) | 881,519,764.45 | 835,399,813.99 | 810,569,121.17 |
| 负债和股东权益合计(元) | 2,202,262,554.91 | 2,056,679,240.71 | 1,913,346,838.10 |
| 公告日期 | 2023-12-07 | 2023-03-30 | 2023-03-02 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |