| 2023年年报 | 2023年中报 | 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) | 97,693,280.58 | 782,470,616.11 | 94,102,800.40 |
| 其中：交易性金融资产(元) | 930,000,000.00 | 30,025,205.48 | 979,000,000.00 |
| 应收票据及应收账款(元) | 428,494,102.34 | 588,510,134.35 | 529,554,908.34 |
| 其中：应收票据(元) | 21,315,104.88 | 28,151,016.63 | 14,813,516.63 |
| 其中：应收账款(元) | 407,178,997.46 | 560,359,117.72 | 514,741,391.71 |
| 预付款项(元) | 12,154,207.54 | 9,840,068.22 | 8,136,723.56 |
| 其他应收款(元) | 7,299,637.14 | 6,665,629.98 | 5,276,405.94 |
| 存货(元) | 178,862,734.78 | 202,296,228.92 | 165,126,734.65 |
| 其他流动资产(元) | 17,536,609.47 | 21,332,030.20 | 18,878,145.43 |
| 流动资产合计(元) | 1,673,240,571.85 | 1,644,609,913.26 | 1,804,775,718.32 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 120,382,583.33 | - | - |
| 固定资产(元) | 136,528,699.26 | 136,760,435.11 | 134,221,983.09 |
| 使用权资产(元) | 14,025,318.92 | 1,125,105.10 | 1,336,062.34 |
| 无形资产(元) | 80,810,594.95 | 74,963,371.68 | 77,936,574.16 |
| 开发支出(元) | 10,355,881.72 | 12,088,525.63 | 5,812,984.84 |
| 长期待摊费用(元) | 6,048,676.41 | 3,143,454.61 | 3,508,368.37 |
| 递延所得税资产(元) | 41,814,814.82 | 29,823,886.19 | 24,341,662.89 |
| 其他非流动资产(元) | 65,510.52 | - | 22,049.56 |
| 非流动资产合计(元) | 410,032,079.93 | 257,904,778.32 | 247,179,685.25 |
| 资产总计(元) | 2,083,272,651.78 | 1,902,514,691.58 | 2,051,955,403.57 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 325,531,818.87 | 187,875,481.87 | 307,400,345.09 |
| 其中：应付票据(元) | 107,953,855.92 | 36,872,125.34 | 93,445,652.78 |
| 其中：应付账款(元) | 217,577,962.95 | 151,003,356.53 | 213,954,692.31 |
| 预收款项(元) | 4,496,051.31 | 3,077,858.95 | 1,177,575.80 |
| 合同负债(元) | 67,818,368.01 | 58,121,988.64 | 64,904,048.92 |
| 应付职工薪酬(元) | 13,876,504.46 | 2,576,826.23 | 28,234,197.41 |
| 应交税费(元) | 12,259,105.74 | 12,237,475.35 | 7,494,650.88 |
| 其他应付款(元) | 41,612,052.93 | 16,601,881.44 | 37,758,453.65 |
| 一年内到期的非流动负债(元) | 12,485,410.68 | 4,466,052.86 | 4,466,052.86 |
| 其他流动负债(元) | 1,803,351.87 | 4,205,709.00 | 5,945,147.29 |
| 流动负债合计(元) | 479,882,663.87 | 289,163,274.34 | 457,380,471.90 |
| 非流动负债： | |||
| 租赁负债(元) | 11,530,057.34 | 806,035.06 | 1,005,180.64 |
| 专项应付款(元) | 82,000,000.00 | 90,000,000.00 | 92,000,000.00 |
| 递延收益(元) | 19,895,019.80 | 21,327,971.43 | 24,228,579.31 |
| 递延所得税负债(元) | 24,001.85 | - | - |
| 非流动负债合计(元) | 113,449,078.99 | 112,134,006.49 | 117,233,759.95 |
| 负债合计(元) | 593,331,742.86 | 401,297,280.83 | 574,614,231.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 614,035,088.00 | 614,035,088.00 | 614,035,088.00 |
| 资本公积(元) | 613,228,467.76 | 613,228,467.76 | 613,228,467.76 |
| 盈余公积(元) | 36,317,721.65 | 32,598,199.06 | 22,020,598.98 |
| 未分配利润(元) | 222,094,762.81 | 239,544,872.46 | 224,469,045.83 |
| 归属于母公司股东权益合计(元) | 1,485,676,040.22 | 1,499,406,627.28 | 1,473,753,200.57 |
| 少数股东权益(元) | 4,264,868.70 | 1,810,783.47 | 3,587,971.15 |
| 股东权益合计(元) | 1,489,940,908.92 | 1,501,217,410.75 | 1,477,341,171.72 |
| 负债和股东权益合计(元) | 2,083,272,651.78 | 1,902,514,691.58 | 2,051,955,403.57 |
| 公告日期 | 2024-03-07 | 2023-08-25 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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