| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 224,384,946.55 | 170,551,461.52 | 204,430,897.35 |
| 其中：交易性金融资产(元) | 75,995,080.00 | - | - |
| 应收票据及应收账款(元) | 291,014,017.65 | 355,737,356.69 | 367,309,268.14 |
| 其中：应收票据(元) | 41,630,148.28 | 48,164,500.47 | 56,614,379.82 |
| 其中：应收账款(元) | 249,383,869.37 | 307,572,856.22 | 310,694,888.32 |
| 预付款项(元) | 11,251,534.50 | 18,490,865.45 | 12,566,060.61 |
| 其他应收款(元) | 13,020,137.68 | 18,700,504.55 | 12,786,396.24 |
| 存货(元) | 448,421,809.33 | 395,041,559.51 | 384,142,213.85 |
| 合同资产(元) | 63,711,058.29 | 20,820,757.71 | 35,578,937.28 |
| 其他流动资产(元) | 16,568,515.40 | 730,814.95 | 193,932.26 |
| 流动资产合计(元) | 1,146,426,067.10 | 994,527,175.38 | 1,029,123,953.91 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | - | 7,530,880.00 | 7,568,960.00 |
| 投资性房地产(元) | 49,422,345.98 | 51,667,127.39 | 52,415,251.74 |
| 固定资产(元) | 130,462,530.73 | 134,298,309.04 | 139,649,203.07 |
| 使用权资产(元) | 11,650,315.11 | 14,562,893.91 | 15,530,394.62 |
| 无形资产(元) | 22,996,301.72 | 21,473,029.69 | 21,420,213.14 |
| 递延所得税资产(元) | 17,085,466.05 | 17,795,542.67 | 14,717,825.46 |
| 其他非流动资产(元) | 16,025,900.47 | 2,557,994.98 | 2,423,089.31 |
| 非流动资产合计(元) | 247,642,860.06 | 249,885,777.68 | 253,724,937.34 |
| 资产总计(元) | 1,394,068,927.16 | 1,244,412,953.06 | 1,282,848,891.25 |
| 流动负债： | |||
| 短期借款(元) | 68,000,000.00 | 54,000,000.00 | 59,085,250.00 |
| 应付票据及应付账款(元) | 291,893,542.41 | 251,279,227.01 | 278,359,359.77 |
| 其中：应付票据(元) | 6,272,209.00 | - | - |
| 其中：应付账款(元) | 285,621,333.41 | 251,279,227.01 | 278,359,359.77 |
| 合同负债(元) | 183,949,991.99 | 142,634,223.37 | 150,695,526.25 |
| 应付职工薪酬(元) | 11,743,314.24 | 6,196,228.28 | 9,987,685.83 |
| 应交税费(元) | 20,982,696.15 | 16,139,617.47 | 17,020,269.04 |
| 其他应付款(元) | 17,162,283.78 | 24,454,922.60 | 25,227,937.96 |
| 一年内到期的非流动负债(元) | 4,386,404.90 | 53,448,442.08 | 53,498,052.97 |
| 其他流动负债(元) | 23,136,544.66 | 11,941,232.91 | 19,876,940.94 |
| 流动负债合计(元) | 621,254,778.13 | 560,093,893.72 | 613,751,022.76 |
| 非流动负债： | |||
| 长期借款(元) | 30,488,706.30 | - | - |
| 租赁负债(元) | 9,435,911.65 | 12,179,470.96 | 13,103,740.12 |
| 专项应付款(元) | 86,578,375.65 | 85,128,629.23 | 83,344,973.76 |
| 递延收益(元) | 2,873,387.23 | 3,275,806.57 | 3,409,946.35 |
| 递延所得税负债(元) | 1,252,962.45 | 1,440,701.10 | 1,503,280.64 |
| 非流动负债合计(元) | 130,629,343.28 | 102,024,607.86 | 101,361,940.87 |
| 负债合计(元) | 751,884,121.41 | 662,118,501.58 | 715,112,963.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,429,061.00 | 22,429,061.00 | 22,429,061.00 |
| 资本公积(元) | 159,063,695.15 | 158,240,774.15 | 36,011,187.70 |
| 减：库存股(元) | 77,595,708.80 | 77,595,708.80 | 77,595,708.80 |
| 其他综合收益(元) | -68,102.96 | 835,995.77 | 152,904.41 |
| 专项储备(元) | 9,738,143.85 | 8,348,354.20 | 7,715,679.21 |
| 盈余公积(元) | 2,215,393.68 | - | 12,472,450.41 |
| 未分配利润(元) | 280,601,415.00 | 236,512,752.11 | 339,064,206.62 |
| 归属于母公司股东权益合计(元) | 396,383,896.92 | 348,771,228.43 | 340,249,780.55 |
| 少数股东权益(元) | 245,800,908.83 | 233,523,223.05 | 227,486,147.07 |
| 股东权益合计(元) | 642,184,805.75 | 582,294,451.48 | 567,735,927.62 |
| 负债和股东权益合计(元) | 1,394,068,927.16 | 1,244,412,953.06 | 1,282,848,891.25 |
| 公告日期 | 2024-06-25 | 2023-09-22 | 2023-09-22 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |