| 2023年年报 | 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) | 177,395,992.45 | 49,268,513.75 | 46,062,345.67 | 68,623,944.44 |
| 应收票据及应收账款(元) | 89,660,303.92 | 126,858,036.56 | 124,247,302.97 | 94,249,704.34 |
| 其中：应收账款(元) | 89,660,303.92 | 126,858,036.56 | 124,247,302.97 | 94,249,704.34 |
| 预付款项(元) | 9,620,091.71 | 11,495,760.11 | 22,122,149.93 | 23,202,900.54 |
| 其他应收款(元) | 91,192,550.26 | 307,070,490.35 | 213,180,233.49 | 42,182,737.97 |
| 存货(元) | 167,902,209.86 | 61,845,285.40 | 75,432,982.94 | 60,813,021.05 |
| 合同资产(元) | 9,311,080.14 | 11,936,024.42 | 1,020,577.40 | 19,565,475.26 |
| 其他流动资产(元) | 13,796,546.37 | 5,647,655.03 | 2,210,144.69 | 1,379,324.42 |
| 流动资产合计(元) | 558,878,774.71 | 574,121,765.62 | 484,275,737.09 | 310,017,108.02 |
| 非流动资产： | ||||
| 长期应收款(元) | 100,719,161.18 | - | - | - |
| 长期股权投资(元) | 750,000.00 | - | - | - |
| 其他权益工具投资(元) | 3,000,000.00 | 3,189,100.00 | 3,189,100.00 | 3,189,100.00 |
| 投资性房地产(元) | 16,711,792.40 | 16,208,535.69 | 17,425,223.00 | 16,749,843.55 |
| 固定资产(元) | 562,509,792.44 | 572,314,018.16 | 583,059,483.06 | 566,900,874.59 |
| 在建工程(元) | 157,580,531.03 | 147,823,651.26 | 120,134,693.68 | 110,950,147.89 |
| 使用权资产(元) | 1,907,922.47 | - | - | - |
| 无形资产(元) | 172,783,322.14 | 173,926,542.16 | 175,182,851.17 | 130,384,768.96 |
| 商誉(元) | 20,154,198.66 | 22,186,198.66 | 22,186,198.66 | 24,986,898.66 |
| 长期待摊费用(元) | 8,210,403.97 | 4,665,316.78 | 3,378,946.12 | 3,092,899.79 |
| 递延所得税资产(元) | 9,855,514.15 | 8,667,644.82 | 9,131,440.91 | 8,182,760.64 |
| 其他非流动资产(元) | 58,353,795.50 | 58,353,795.50 | 58,353,795.50 | 156,067,949.47 |
| 非流动资产合计(元) | 1,112,536,433.94 | 1,007,334,803.03 | 992,041,732.10 | 1,020,505,243.55 |
| 资产总计(元) | 1,671,415,208.65 | 1,581,456,568.65 | 1,476,317,469.19 | 1,330,522,351.57 |
| 流动负债： | ||||
| 短期借款(元) | 129,996,103.51 | 120,000,000.00 | 99,932,609.17 | 93,190,000.00 |
| 应付票据及应付账款(元) | 116,410,364.93 | 100,355,439.56 | 112,833,086.32 | 92,113,431.69 |
| 其中：应付账款(元) | 116,410,364.93 | 100,355,439.56 | 112,833,086.32 | 92,113,431.69 |
| 预收款项(元) | 121,784.99 | 1,123,751.70 | 317,906.08 | 1,025,996.11 |
| 合同负债(元) | 207,496,842.64 | 149,366,075.22 | 126,506,430.58 | 150,217,861.16 |
| 应付职工薪酬(元) | 17,359,064.52 | 9,398,343.38 | 10,390,718.42 | 9,693,114.44 |
| 应交税费(元) | 10,681,429.00 | 9,730,777.84 | 15,681,529.78 | 6,189,220.25 |
| 其他应付款(元) | 44,541,477.24 | 22,848,732.25 | 41,601,581.87 | 95,762,557.01 |
| 一年内到期的非流动负债(元) | 101,944,628.07 | 92,290,000.00 | 93,530,000.00 | 36,515,000.00 |
| 其他流动负债(元) | 21,177,437.13 | 8,068,689.76 | 8,839,314.71 | 5,709,550.48 |
| 流动负债合计(元) | 649,729,132.03 | 513,181,809.71 | 509,633,176.93 | 490,416,731.14 |
| 非流动负债： | ||||
| 长期借款(元) | 325,231,380.49 | 384,293,963.52 | 300,392,099.95 | 243,834,990.13 |
| 租赁负债(元) | 1,396,356.23 | - | - | - |
| 专项应付款(元) | 34,536,502.18 | 34,536,502.18 | 34,536,502.18 | 34,536,502.18 |
| 预计负债(元) | - | - | 1,000,000.00 | - |
| 递延所得税负债(元) | 1,874,916.16 | 1,451,616.96 | 1,628,973.87 | 1,669,219.95 |
| 其他非流动负债(元) | 76,106,139.17 | 76,078,606.67 | 76,106,139.17 | 22,039,254.67 |
| 非流动负债合计(元) | 439,145,294.23 | 496,360,689.33 | 413,663,715.17 | 302,079,966.93 |
| 负债合计(元) | 1,088,874,426.26 | 1,009,542,499.04 | 923,296,892.10 | 792,496,698.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 188,890,265.00 | 188,890,265.00 | 188,890,265.00 | 188,890,265.00 |
| 资本公积(元) | 20,769,111.36 | 20,769,111.36 | 20,769,111.36 | 20,769,111.36 |
| 其他综合收益(元) | -850,000.00 | -689,265.00 | -689,265.00 | -689,265.00 |
| 专项储备(元) | 5,752,264.33 | 4,151,128.38 | 3,529,917.37 | 4,739,240.05 |
| 盈余公积(元) | 18,932,095.09 | 14,640,603.38 | 14,640,603.38 | 11,913,297.55 |
| 未分配利润(元) | 268,020,288.66 | 261,150,270.06 | 241,535,307.24 | 226,473,114.60 |
| 归属于母公司股东权益合计(元) | 501,514,024.44 | 488,912,113.18 | 468,675,939.35 | 452,095,763.56 |
| 少数股东权益(元) | 81,026,757.95 | 83,001,956.43 | 84,344,637.74 | 85,929,889.94 |
| 股东权益合计(元) | 582,540,782.39 | 571,914,069.61 | 553,020,577.09 | 538,025,653.50 |
| 负债和股东权益合计(元) | 1,671,415,208.65 | 1,581,456,568.65 | 1,476,317,469.19 | 1,330,522,351.57 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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