| 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) | 313,933,313.42 | 139,197,545.62 | 47,854,818.71 |
| 应收票据及应收账款(元) | 1,269,325,305.47 | 1,333,082,621.62 | 1,061,138,010.20 |
| 其中：应收票据(元) | - | - | 3,026,155.23 |
| 其中：应收账款(元) | 1,269,325,305.47 | 1,333,082,621.62 | 1,058,111,854.97 |
| 预付款项(元) | 175,093,708.87 | 165,131,831.81 | 274,220,962.29 |
| 其他应收款(元) | 14,803,649.41 | 17,070,499.89 | 17,956,836.03 |
| 存货(元) | 1,500,962,073.31 | 1,426,117,328.15 | 1,490,696,816.30 |
| 其他流动资产(元) | 38,835,363.96 | 3,488,315.54 | 11,092,156.40 |
| 流动资产合计(元) | 3,312,953,414.44 | 3,084,088,142.63 | 2,902,959,599.93 |
| 非流动资产： | |||
| 固定资产(元) | 125,840,747.74 | 131,247,156.97 | 136,328,202.47 |
| 在建工程(元) | - | - | 862,297.24 |
| 无形资产(元) | 34,652,794.75 | 35,180,598.31 | 35,708,401.87 |
| 递延所得税资产(元) | 30,594,429.84 | 21,668,752.30 | 22,484,436.20 |
| 其他非流动资产(元) | 1,998,729.11 | 874,827.03 | 2,291,967.03 |
| 非流动资产合计(元) | 193,086,701.44 | 188,971,334.61 | 197,675,304.81 |
| 资产总计(元) | 3,506,040,115.88 | 3,273,059,477.24 | 3,100,634,904.74 |
| 流动负债： | |||
| 短期借款(元) | 1,917,054,122.30 | 1,356,059,366.24 | 889,188,819.45 |
| 应付票据及应付账款(元) | 24,339,087.83 | 26,002,258.87 | 145,716,634.85 |
| 其中：应付票据(元) | - | - | 119,790,936.75 |
| 其中：应付账款(元) | 24,339,087.83 | 26,002,258.87 | 25,925,698.10 |
| 预收款项(元) | 3,134.55 | 3,021.25 | 48,661.41 |
| 应付职工薪酬(元) | 22,759,230.52 | 22,598,392.76 | 15,287,865.58 |
| 应交税费(元) | 3,867,478.14 | 36,372,357.91 | 16,214,019.22 |
| 应付股利(元) | - | - | 38,134,081.50 |
| 其他应付款(元) | 430,678,523.87 | 17,456,910.40 | 16,123,495.60 |
| 一年内到期的非流动负债(元) | 39,647,288.89 | 718,330,436.32 | 918,244,708.20 |
| 流动负债合计(元) | 2,438,348,866.10 | 2,176,822,743.75 | 2,038,958,285.81 |
| 非流动负债： | |||
| 长期借款(元) | 40,000,000.00 | 39,400,000.00 | 40,000,000.00 |
| 递延收益(元) | 3,356,723.20 | 3,824,185.48 | 3,126,979.44 |
| 递延所得税负债(元) | 1,469,934.54 | 1,517,204.94 | 1,564,475.34 |
| 非流动负债合计(元) | 44,826,657.74 | 44,741,390.42 | 44,691,454.78 |
| 负债合计(元) | 2,483,175,523.84 | 2,221,564,134.17 | 2,083,649,740.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 127,113,605.00 | 127,113,605.00 | 127,113,605.00 |
| 资本公积(元) | 331,803,532.83 | 331,803,532.83 | 331,803,532.83 |
| 盈余公积(元) | 23,792,669.18 | 23,792,669.18 | 20,174,600.63 |
| 未分配利润(元) | 540,154,785.03 | 568,785,536.06 | 537,893,425.69 |
| 归属于母公司股东权益合计(元) | 1,022,864,592.04 | 1,051,495,343.07 | 1,016,985,164.15 |
| 股东权益合计(元) | 1,022,864,592.04 | 1,051,495,343.07 | 1,016,985,164.15 |
| 负债和股东权益合计(元) | 3,506,040,115.88 | 3,273,059,477.24 | 3,100,634,904.74 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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