| 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 339,474,055.91 | 398,298,170.48 | 474,109,572.91 | 493,628,960.43 |
| 其中：交易性金融资产(元) | 12,509,300.00 | - | 11,232,000.00 | - |
| 应收票据及应收账款(元) | 496,223,749.42 | 484,992,121.01 | 324,593,012.07 | 309,207,490.87 |
| 其中：应收票据(元) | 63,336,678.23 | 7,993,764.92 | 3,549,079.05 | 249,776.17 |
| 其中：应收账款(元) | 432,887,071.19 | 476,998,356.09 | 321,043,933.02 | 308,957,714.70 |
| 预付款项(元) | 52,674,755.41 | 41,700,377.12 | 58,794,710.85 | 78,215,582.88 |
| 其他应收款(元) | 3,439,219.91 | 3,955,951.26 | 3,567,852.01 | 3,722,556.68 |
| 存货(元) | 426,519,762.63 | 401,214,636.66 | 360,294,436.46 | 281,500,055.75 |
| 其他流动资产(元) | 21,208,574.98 | 31,248,381.50 | 31,237,525.48 | 4,728,839.78 |
| 流动资产合计(元) | 1,469,121,005.18 | 1,445,517,860.63 | 1,450,345,978.04 | 1,270,724,590.25 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,533,683.94 | 1,508,596.51 | 1,459,646.04 | - |
| 固定资产(元) | 769,279,468.45 | 660,194,890.85 | 566,819,065.13 | 444,164,063.81 |
| 在建工程(元) | 36,318,594.83 | 106,996,219.02 | 164,156,027.27 | 97,516,126.51 |
| 使用权资产(元) | 7,175,300.75 | 7,406,762.06 | - | 49,114,182.10 |
| 无形资产(元) | 51,526,826.62 | 51,833,771.62 | 52,447,661.62 | 53,063,517.18 |
| 长期待摊费用(元) | 2,721,703.03 | 2,961,790.31 | - | 36,329.23 |
| 递延所得税资产(元) | 15,231,786.77 | 16,800,507.59 | 14,785,369.30 | 11,729,822.73 |
| 其他非流动资产(元) | 28,738,478.23 | 40,988,327.71 | 28,683,313.86 | 64,845,167.69 |
| 非流动资产合计(元) | 912,525,842.62 | 888,690,865.67 | 828,351,083.22 | 720,469,209.25 |
| 资产总计(元) | 2,381,646,847.80 | 2,334,208,726.30 | 2,278,697,061.26 | 1,991,193,799.50 |
| 流动负债： | ||||
| 短期借款(元) | 813,963,481.11 | 802,949,758.88 | 626,809,873.66 | 591,440,717.23 |
| 应付票据及应付账款(元) | 384,817,852.83 | 360,711,296.36 | 552,068,151.23 | 427,118,734.99 |
| 其中：应付票据(元) | 246,120,000.00 | 247,000,000.00 | 435,000,000.00 | 331,000,000.00 |
| 其中：应付账款(元) | 138,697,852.83 | 113,711,296.36 | 117,068,151.23 | 96,118,734.99 |
| 合同负债(元) | 15,262,053.00 | 1,376,008.39 | 2,955.04 | 574,843.83 |
| 应付职工薪酬(元) | 8,627,317.93 | 8,385,464.33 | 10,906,934.63 | 4,897,908.59 |
| 应交税费(元) | 10,743,931.32 | 10,527,628.06 | 6,881,362.47 | 11,630,027.53 |
| 其他应付款(元) | 145,517.79 | 351,982.72 | 51,499,885.09 | 100,314,544.47 |
| 一年内到期的非流动负债(元) | 101,988,974.76 | 105,914,028.85 | 125,616,496.40 | 21,121,250.00 |
| 其他流动负债(元) | 38,151,644.57 | 26,578,881.10 | 19,800,384.16 | 74,729.70 |
| 流动负债合计(元) | 1,373,700,773.31 | 1,316,795,048.69 | 1,393,586,042.68 | 1,157,172,756.34 |
| 非流动负债： | ||||
| 长期借款(元) | 107,250,000.00 | 107,250,000.00 | 88,000,000.00 | 89,000,000.00 |
| 租赁负债(元) | 6,937,290.63 | 7,157,616.69 | - | 42,021,172.74 |
| 专项应付款(元) | 57,793,694.19 | 82,450,044.01 | 116,276,961.34 | - |
| 递延收益(元) | 64,122,757.50 | 66,678,983.80 | 67,030,161.98 | 66,010,866.48 |
| 递延所得税负债(元) | 8,158,886.90 | 8,631,273.70 | 9,798,715.64 | 5,081,714.89 |
| 非流动负债合计(元) | 244,262,629.22 | 272,167,918.20 | 281,105,838.96 | 202,113,754.11 |
| 负债合计(元) | 1,617,963,402.53 | 1,588,962,966.89 | 1,674,691,881.64 | 1,359,286,510.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 259,983,761.00 | 259,983,761.00 | 234,983,761.00 | 234,983,761.00 |
| 资本公积(元) | 306,442,156.45 | 306,442,156.45 | 233,059,865.23 | 233,059,865.23 |
| 其他综合收益(元) | -1,261,250.00 | - | - | - |
| 盈余公积(元) | 21,360,421.01 | 21,360,421.01 | 21,360,421.01 | 16,619,838.30 |
| 未分配利润(元) | 161,043,911.53 | 143,761,730.81 | 114,601,132.38 | 147,243,824.52 |
| 归属于母公司股东权益合计(元) | 747,568,999.99 | 731,548,069.27 | 604,005,179.62 | 631,907,289.05 |
| 少数股东权益(元) | 16,114,445.27 | 13,697,690.14 | - | - |
| 股东权益平衡项目(元) | 0.01 | - | - | - |
| 股东权益合计(元) | 763,683,445.27 | 745,245,759.41 | 604,005,179.62 | 631,907,289.05 |
| 负债和股东权益合计(元) | 2,381,646,847.80 | 2,334,208,726.30 | 2,278,697,061.26 | 1,991,193,799.50 |
| 公告日期 | 2023-12-08 | 2023-08-22 | 2023-04-06 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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