| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 520,935,756.32 | 479,492,643.26 | 459,520,888.68 | 239,405,451.71 |
| 应收票据及应收账款(元) | 291,309,014.73 | 247,816,336.65 | 292,299,625.80 | 345,815,123.04 |
| 其中：应收票据(元) | 1,492,019.65 | 1,308,517.11 | 709,852.73 | 1,893,898.00 |
| 其中：应收账款(元) | 289,816,995.08 | 246,507,819.54 | 291,589,773.07 | 343,921,225.04 |
| 预付款项(元) | 8,844,931.55 | 4,580,402.36 | 13,271,676.97 | 7,578,131.34 |
| 其他应收款(元) | 2,546,465.38 | 6,004,202.19 | 6,416,378.80 | 10,909,292.50 |
| 存货(元) | 221,066,024.01 | 242,712,541.03 | 257,127,341.21 | 328,054,978.23 |
| 持有待售资产(元) | - | - | - | 7,221,051.93 |
| 其他流动资产(元) | 3,796,267.14 | 7,208,383.39 | 2,880,083.69 | 5,609,251.52 |
| 流动资产合计(元) | 1,126,717,835.11 | 1,073,171,187.63 | 1,084,753,653.75 | 988,519,581.01 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 |
| 固定资产(元) | 535,950,068.53 | 536,894,164.45 | 548,964,764.92 | 558,515,391.45 |
| 在建工程(元) | 84,472,425.21 | 84,635,202.19 | 102,103,628.94 | 84,713,981.52 |
| 使用权资产(元) | 4,239,965.97 | 5,225,418.10 | 8,630,617.34 | 11,122,824.67 |
| 无形资产(元) | 66,582,165.08 | 67,268,173.97 | 67,617,307.20 | 69,005,368.85 |
| 长期待摊费用(元) | 6,655,628.49 | 7,566,874.41 | 10,281,749.85 | 12,915,321.40 |
| 递延所得税资产(元) | 27,865,918.32 | 26,596,506.06 | 24,423,691.52 | 14,892,434.95 |
| 其他非流动资产(元) | 6,283,894.72 | 12,766,148.83 | 10,375,471.90 | 18,048,254.16 |
| 非流动资产合计(元) | 740,550,066.32 | 749,452,488.01 | 780,897,231.67 | 777,713,577.00 |
| 资产总计(元) | 1,867,267,901.43 | 1,822,623,675.64 | 1,865,650,885.42 | 1,766,233,158.01 |
| 流动负债： | ||||
| 其中：交易性金融负债(元) | - | - | - | 3,336,500.00 |
| 应付票据及应付账款(元) | 100,934,465.15 | 103,752,792.34 | 91,330,518.85 | 98,091,947.09 |
| 其中：应付票据(元) | 29,960,745.96 | 24,581,010.66 | 22,491,506.70 | 14,743,244.09 |
| 其中：应付账款(元) | 70,973,719.19 | 79,171,781.68 | 68,839,012.15 | 83,348,703.00 |
| 合同负债(元) | 2,858,963.92 | 2,651,846.55 | 3,363,944.08 | 20,691,943.57 |
| 应付职工薪酬(元) | 68,986,020.23 | 63,052,772.08 | 83,509,818.61 | 67,451,676.55 |
| 应交税费(元) | 2,797,086.29 | 4,737,201.88 | 7,820,911.72 | 10,942,401.32 |
| 其他应付款(元) | 56,126,068.96 | 54,191,600.87 | 81,165,815.10 | 84,233,805.28 |
| 一年内到期的非流动负债(元) | 7,359,247.16 | 4,719,502.18 | 9,647,295.53 | 6,057,460.44 |
| 其他流动负债(元) | 249,899.66 | 451,613.21 | 153,639.12 | 1,174,555.99 |
| 流动负债合计(元) | 239,311,751.37 | 233,557,329.11 | 276,991,943.01 | 291,980,290.24 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 95,200,000.00 | 86,700,000.00 |
| 租赁负债(元) | 2,935,835.94 | 6,128,930.17 | 5,996,717.72 | 9,388,737.97 |
| 预计负债(元) | 60,504,013.62 | 61,266,442.33 | 58,238,256.03 | 17,057,372.30 |
| 递延收益(元) | 9,683,411.83 | 10,079,500.33 | 10,906,837.12 | 12,576,382.84 |
| 递延所得税负债(元) | 5,866,310.53 | 3,056,889.18 | 3,812,260.23 | - |
| 非流动负债合计(元) | 78,989,571.92 | 80,531,762.01 | 174,154,071.10 | 125,722,493.11 |
| 负债合计(元) | 318,301,323.29 | 314,089,091.12 | 451,146,014.11 | 417,702,783.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 669,191,706.76 | 669,191,706.76 | 669,191,706.76 | 669,191,706.76 |
| 其他综合收益(元) | 12,714.91 | -5,768.71 | 16,831.90 | -14,706.12 |
| 专项储备(元) | 14,989,951.24 | 16,175,425.60 | 19,067,193.19 | 18,862,660.23 |
| 盈余公积(元) | 54,433,631.00 | 49,879,705.15 | 39,164,699.29 | 31,784,521.46 |
| 未分配利润(元) | 450,338,574.23 | 413,293,515.72 | 327,064,440.17 | 268,706,192.33 |
| 归属于母公司股东权益合计(元) | 1,548,966,578.14 | 1,508,534,584.52 | 1,414,504,871.31 | 1,348,530,374.66 |
| 股东权益合计(元) | 1,548,966,578.14 | 1,508,534,584.52 | 1,414,504,871.31 | 1,348,530,374.66 |
| 负债和股东权益合计(元) | 1,867,267,901.43 | 1,822,623,675.64 | 1,865,650,885.42 | 1,766,233,158.01 |
| 公告日期 | 2024-09-06 | 2024-03-12 | 2023-06-28 | 2022-12-09 |
| 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 | 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) | 下载财报(PDF) |