| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 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) | 166,441,570.84 | 114,998,402.74 | 109,274,017.19 |
| 应收票据及应收账款(元) | 580,484,429.99 | 551,305,703.29 | 610,854,804.35 |
| 其中：应收票据(元) | 99,504,395.98 | 119,444,284.70 | 168,569,586.37 |
| 其中：应收账款(元) | 480,980,034.01 | 431,861,418.59 | 442,285,217.98 |
| 预付款项(元) | 6,026,331.61 | 4,810,386.80 | 3,155,211.38 |
| 其他应收款(元) | 18,832,472.49 | 18,097,022.35 | 16,673,824.01 |
| 存货(元) | 222,859,867.31 | 199,731,840.45 | 233,010,143.63 |
| 其他流动资产(元) | 6,382,412.27 | 1,937,189.02 | 1,725,515.06 |
| 流动资产合计(元) | 1,066,232,647.66 | 948,621,195.48 | 1,009,528,559.06 |
| 非流动资产： | |||
| 固定资产(元) | 151,154,740.90 | 136,326,287.42 | 134,172,246.96 |
| 在建工程(元) | 56,375,782.01 | 40,035,467.27 | 32,573,800.22 |
| 使用权资产(元) | 4,738,374.49 | 5,725,416.64 | 4,855,402.48 |
| 无形资产(元) | 71,137,442.45 | 72,478,895.15 | 72,926,046.05 |
| 递延所得税资产(元) | 9,380,226.41 | 7,262,557.22 | 7,850,260.56 |
| 其他非流动资产(元) | 3,920,886.66 | 7,481,614.00 | 12,050,555.25 |
| 非流动资产合计(元) | 296,707,452.92 | 269,310,237.70 | 264,428,311.52 |
| 资产总计(元) | 1,362,940,100.58 | 1,217,931,433.18 | 1,273,956,870.58 |
| 流动负债： | |||
| 短期借款(元) | 103,145,969.31 | 136,143,488.89 | 115,652,594.45 |
| 应付票据及应付账款(元) | 359,663,229.70 | 291,478,079.93 | 330,333,294.57 |
| 其中：应付票据(元) | 79,656,900.00 | 36,095,830.00 | 35,516,830.00 |
| 其中：应付账款(元) | 280,006,329.70 | 255,382,249.93 | 294,816,464.57 |
| 合同负债(元) | 17,699.11 | 22,787.61 | - |
| 应付职工薪酬(元) | 23,834,367.53 | 13,988,510.41 | 18,734,822.04 |
| 应交税费(元) | 7,024,124.63 | 12,951,551.63 | 3,867,808.14 |
| 其他应付款(元) | 338,176.33 | 141,329.85 | 325,101.74 |
| 一年内到期的非流动负债(元) | 80,364,087.16 | 17,920,476.26 | 17,706,816.45 |
| 其他流动负债(元) | 78,138,639.45 | 65,769,119.05 | 130,605,723.37 |
| 流动负债合计(元) | 652,526,293.22 | 538,415,343.63 | 617,226,160.76 |
| 非流动负债： | |||
| 长期借款(元) | 47,950,000.00 | 79,000,000.00 | 79,000,000.00 |
| 租赁负债(元) | 2,559,285.35 | 2,400,977.65 | 2,843,327.25 |
| 递延收益(元) | 6,532,736.15 | 3,881,181.14 | 3,997,329.47 |
| 递延所得税负债(元) | 740,345.14 | 895,408.81 | 767,242.46 |
| 非流动负债合计(元) | 57,782,366.64 | 86,177,567.60 | 86,607,899.18 |
| 负债合计(元) | 710,308,659.86 | 624,592,911.23 | 703,834,059.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,589,638.00 | 65,589,638.00 | 65,589,638.00 |
| 资本公积(元) | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
| 专项储备(元) | 15,391,490.05 | 16,456,011.29 | 16,681,187.08 |
| 盈余公积(元) | 11,178,055.13 | 3,047,963.46 | 3,047,963.46 |
| 未分配利润(元) | 109,668,928.72 | 57,441,580.38 | 34,000,693.28 |
| 归属于母公司股东权益合计(元) | 652,631,440.72 | 593,338,521.95 | 570,122,810.64 |
| 股东权益合计(元) | 652,631,440.72 | 593,338,521.95 | 570,122,810.64 |
| 负债和股东权益合计(元) | 1,362,940,100.58 | 1,217,931,433.18 | 1,273,956,870.58 |
| 公告日期 | 2024-04-25 | 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) |