| 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) | 329,827,115.95 | 316,702,173.26 | 62,850,089.67 |
| 应收票据及应收账款(元) | 318,008,586.08 | 198,929,434.10 | 162,948,861.14 |
| 其中：应收票据(元) | 4,000,000.00 | 4,000,000.00 | - |
| 其中：应收账款(元) | 314,008,586.08 | 194,929,434.10 | 162,948,861.14 |
| 预付款项(元) | 177,982,201.31 | 242,281,640.80 | 99,115,099.43 |
| 应收利息(元) | 4,751,049.09 | 1,037,468.95 | - |
| 其他应收款(元) | 9,625,625.21 | 9,465,939.18 | 8,226,915.50 |
| 存货(元) | 64,154,185.13 | 120,809,632.85 | 86,895,701.54 |
| 其他流动资产(元) | 1,163,385.89 | 5,210,037.59 | 9,258,087.99 |
| 流动资产合计(元) | 905,512,148.66 | 894,436,326.73 | 429,294,755.27 |
| 非流动资产： | |||
| 固定资产(元) | 293,336.39 | 350,824.51 | 378,760.30 |
| 使用权资产(元) | 2,568,632.21 | 3,634,388.01 | 2,614,512.64 |
| 无形资产(元) | 22,479.16 | 24,234.31 | 35,813.88 |
| 商誉(元) | 479,966.50 | 479,966.50 | 479,966.50 |
| 递延所得税资产(元) | 761,265.28 | 70,663.95 | 150,500.72 |
| 非流动资产合计(元) | 4,125,679.54 | 4,560,077.28 | 3,659,554.04 |
| 资产总计(元) | 909,637,828.20 | 898,996,404.01 | 432,954,309.31 |
| 流动负债： | |||
| 短期借款(元) | 221,588,735.36 | 169,477,548.39 | 94,277,669.64 |
| 应付票据及应付账款(元) | 375,231,568.29 | 251,188,989.00 | 30,939,583.12 |
| 其中：应付票据(元) | 306,980,000.00 | 237,980,000.00 | - |
| 其中：应付账款(元) | 68,251,568.29 | 13,208,989.00 | 30,939,583.12 |
| 合同负债(元) | 13,710,123.43 | 98,149,685.65 | 44,753,989.57 |
| 应付职工薪酬(元) | 1,739,941.74 | 1,690,501.52 | 1,678,039.46 |
| 应交税费(元) | 36,054,700.34 | 32,712,048.82 | 20,685,184.17 |
| 应付利息(元) | 180,105.33 | 212,565.64 | - |
| 其他应付款(元) | 4,874,125.98 | 584,141.20 | 748,586.02 |
| 一年内到期的非流动负债(元) | 1,865,039.45 | 14,962,912.38 | 22,947,868.10 |
| 其他流动负债(元) | 1,727,814.00 | 81,655,465.41 | 4,333,205.96 |
| 流动负债合计(元) | 656,972,153.92 | 650,633,858.01 | 220,364,126.04 |
| 非流动负债： | |||
| 长期借款(元) | 6,368,133.50 | 6,790,572.73 | 9,327,680.33 |
| 租赁负债(元) | 82,546.52 | 1,174,078.94 | 819,758.10 |
| 预计负债(元) | 800,000.00 | 800,000.00 | 800,000.00 |
| 非流动负债合计(元) | 7,250,680.02 | 8,764,651.67 | 10,947,438.43 |
| 负债合计(元) | 664,222,833.94 | 659,398,509.68 | 231,311,564.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 资本公积(元) | 12,042,020.94 | 12,042,020.94 | 12,089,526.29 |
| 盈余公积(元) | 11,741,956.85 | 11,741,956.85 | 7,435,039.38 |
| 未分配利润(元) | 127,701,306.89 | 117,781,172.63 | 87,190,799.93 |
| 归属于母公司股东权益合计(元) | 239,485,284.68 | 229,565,150.42 | 194,715,365.60 |
| 少数股东权益(元) | 5,929,709.58 | 10,032,743.91 | 6,927,379.24 |
| 股东权益合计(元) | 245,414,994.26 | 239,597,894.33 | 201,642,744.84 |
| 负债和股东权益合计(元) | 909,637,828.20 | 898,996,404.01 | 432,954,309.31 |
| 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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