| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市前 |
| 报表类型 | 合并报表 | 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) | 87,159,515.98 | 55,166,822.10 | 73,982,479.10 | 244,134,031.56 | 8,515,421.82 |
| 应收票据及应收账款(元) | 674,134,082.21 | 654,437,119.32 | 568,119,619.71 | 502,893,933.09 | 827,314,208.50 |
| 其中：应收账款(元) | 674,134,082.21 | 654,437,119.32 | 568,119,619.71 | 502,893,933.09 | 827,314,208.50 |
| 预付款项(元) | 1,569,790.44 | 2,861,322.29 | 838,238.29 | 4,459,401.52 | 11,609,590.00 |
| 其他应收款(元) | 28,725.36 | 2,434,479.99 | 2,430,643.04 | 2,409,920.00 | 8,022,650.26 |
| 存货(元) | 32,196,336.64 | 32,166,739.10 | 52,822,446.21 | 8,686,423.29 | 22,811,454.74 |
| 其他流动资产(元) | 3,669,428.29 | 6,457,305.92 | 9,938,842.77 | 4,187,805.76 | 13,251,860.36 |
| 流动资产合计(元) | 798,757,878.92 | 753,523,788.72 | 708,132,269.12 | 766,771,515.22 | 891,525,185.68 |
| 非流动资产： | |||||
| 固定资产(元) | 484,247,572.89 | 473,571,261.99 | 476,224,519.81 | 463,152,494.00 | 473,535,403.46 |
| 在建工程(元) | 45,614,971.93 | 57,399,091.97 | 50,503,738.60 | 54,893,888.34 | 54,933,015.70 |
| 使用权资产(元) | 63,256,240.93 | 69,134,735.24 | 70,211,715.20 | 66,948,511.45 | 73,361,724.58 |
| 无形资产(元) | 78,190,909.08 | 79,158,872.29 | 79,618,832.86 | 80,078,793.22 | 80,892,851.47 |
| 长期待摊费用(元) | 1,140,763.92 | 1,415,039.99 | 62,039.03 | 82,718.63 | 165,792.83 |
| 递延所得税资产(元) | 40,219,111.58 | 33,272,822.66 | 34,622,556.11 | 39,386,184.14 | 34,595,610.00 |
| 其他非流动资产(元) | 672,000.00 | 3,212,124.63 | 4,014,812.18 | 590,318.08 | 957,568.08 |
| 非流动资产合计(元) | 713,341,570.33 | 717,163,948.77 | 715,258,213.79 | 705,132,907.86 | 718,441,966.12 |
| 资产总计(元) | 1,512,099,449.25 | 1,470,687,737.49 | 1,423,390,482.91 | 1,471,904,423.08 | 1,609,967,151.80 |
| 流动负债： | |||||
| 短期借款(元) | 65,091,444.45 | 114,159,355.98 | 116,131,268.26 | 121,172,952.77 | 145,160,362.99 |
| 应付票据及应付账款(元) | 98,383,793.42 | 109,533,287.70 | 135,939,595.45 | 199,325,782.26 | 218,904,553.27 |
| 其中：应付账款(元) | 98,383,793.42 | 109,533,287.70 | 135,939,595.45 | 199,325,782.26 | 218,904,553.27 |
| 合同负债(元) | 366,032.11 | 284,610.09 | 570,619.27 | 186,018.35 | 4,464,862.00 |
| 应付职工薪酬(元) | 6,809,098.85 | 3,428,814.79 | 3,276,976.57 | 6,960,897.55 | 6,192,431.46 |
| 应交税费(元) | 13,238,325.23 | 9,608,091.53 | 7,953,911.91 | 9,175,506.16 | 13,981,576.11 |
| 应付利息(元) | - | - | - | - | 981,022.78 |
| 其他应付款(元) | 735,422.99 | 941,824.17 | 654,879.46 | 1,161,039.04 | 104,777,701.38 |
| 一年内到期的非流动负债(元) | 83,034,979.26 | 55,247,147.26 | 36,433,592.32 | 61,373,368.73 | 63,593,339.26 |
| 其他流动负债(元) | 32,942.89 | 25,614.91 | 51,355.73 | 16,741.65 | - |
| 流动负债合计(元) | 267,692,039.20 | 293,228,746.43 | 301,012,198.97 | 399,372,306.51 | 558,055,849.25 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 42,000,000.00 | 42,000,000.00 | 46,500,000.00 |
| 租赁负债(元) | 60,777,199.54 | 72,782,369.37 | 80,165,384.94 | 80,024,114.52 | 79,626,692.26 |
| 专项应付款(元) | 263,874,537.03 | 230,420,630.10 | 155,087,471.31 | 109,374,277.14 | 133,561,092.41 |
| 递延收益(元) | 77,090,878.41 | 80,525,223.51 | 82,242,396.06 | 84,159,568.61 | 87,593,913.71 |
| 递延所得税负债(元) | 2,465,365.14 | - | - | 4,790,595.31 | - |
| 非流动负债合计(元) | 404,207,980.12 | 383,728,222.98 | 359,495,252.31 | 320,348,555.58 | 347,281,698.38 |
| 负债合计(元) | 671,900,019.32 | 676,956,969.41 | 660,507,451.28 | 719,720,862.09 | 905,337,547.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 111,130,455.00 | 111,130,455.00 | 111,130,455.00 | 111,130,455.00 | 109,491,111.00 |
| 资本公积(元) | 410,352,638.28 | 408,002,325.78 | 406,708,575.78 | 406,708,575.78 | 393,347,922.18 |
| 专项储备(元) | 8,270,955.16 | 4,265,538.05 | 2,572,392.44 | 649,129.57 | - |
| 盈余公积(元) | 3,185,125.44 | 2,782,197.18 | 2,333,118.05 | 2,336,261.79 | 1,895,779.19 |
| 未分配利润(元) | 306,886,346.32 | 267,550,252.07 | 240,138,490.36 | 231,359,138.85 | 199,894,791.80 |
| 归属于母公司股东权益合计(元) | 839,825,520.20 | 793,730,768.08 | 762,883,031.63 | 752,183,560.99 | 704,629,604.17 |
| 少数股东权益(元) | 373,909.73 | - | - | - | - |
| 股东权益合计(元) | 840,199,429.93 | 793,730,768.08 | 762,883,031.63 | 752,183,560.99 | 704,629,604.17 |
| 负债和股东权益合计(元) | 1,512,099,449.25 | 1,470,687,737.49 | 1,423,390,482.91 | 1,471,904,423.08 | 1,609,967,151.80 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2023-04-14 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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