| 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) | 261,505,640.74 | 184,130,758.85 | 323,934,442.37 |
| 其中：交易性金融资产(元) | - | 850,000.00 | 2,850,000.00 |
| 应收票据及应收账款(元) | 80,122,530.42 | 118,584,069.72 | 127,869,963.82 |
| 其中：应收票据(元) | 4,207,597.17 | 13,784,228.46 | 7,518,547.00 |
| 其中：应收账款(元) | 75,914,933.25 | 104,799,841.26 | 120,351,416.82 |
| 预付款项(元) | 6,065,394.06 | 19,907,210.20 | 6,593,398.60 |
| 其他应收款(元) | 2,430,026.90 | 4,037,182.30 | 4,629,111.86 |
| 存货(元) | 503,965,337.61 | 604,579,325.61 | 595,036,786.79 |
| 合同资产(元) | 704,212.50 | 2,124,831.84 | 2,623,284.72 |
| 其他流动资产(元) | 3,423,388.52 | 5,177,149.48 | 2,083,593.22 |
| 流动资产合计(元) | 860,916,530.75 | 939,590,528.00 | 1,065,620,581.38 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 19,943,823.76 | 6,000,000.00 | 6,000,000.00 |
| 投资性房地产(元) | 6,021,711.13 | 6,255,639.38 | 6,341,029.42 |
| 固定资产(元) | 114,207,872.59 | 72,614,778.14 | 74,653,939.85 |
| 在建工程(元) | 86,992,680.86 | 82,545,239.04 | 49,590,850.67 |
| 使用权资产(元) | 1,059,792.45 | 2,574,984.94 | 3,917,386.58 |
| 无形资产(元) | 98,187,836.78 | 99,607,049.71 | 100,168,585.03 |
| 长期待摊费用(元) | 1,204,213.74 | 1,364,380.12 | 1,417,768.93 |
| 递延所得税资产(元) | 16,161,922.65 | 16,632,889.30 | 17,691,140.12 |
| 其他非流动资产(元) | 8,045,259.55 | 5,617,546.78 | 5,006,523.05 |
| 非流动资产合计(元) | 351,825,113.51 | 293,212,507.41 | 264,787,223.65 |
| 资产总计(元) | 1,212,741,644.26 | 1,232,803,035.41 | 1,330,407,805.03 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 40,040,833.33 | 55,057,791.66 |
| 应付票据及应付账款(元) | 433,969,556.09 | 405,645,462.91 | 403,543,532.69 |
| 其中：应付票据(元) | 154,006,162.70 | 116,595,900.00 | 129,336,235.04 |
| 其中：应付账款(元) | 279,963,393.39 | 289,049,562.91 | 274,207,297.65 |
| 预收款项(元) | 55,460.67 | 145,701.00 | - |
| 合同负债(元) | 411,610,126.71 | 493,560,202.00 | 573,697,061.37 |
| 应付职工薪酬(元) | 6,883,429.63 | 4,980,465.48 | 8,501,229.88 |
| 应交税费(元) | 5,216,894.05 | 721,589.44 | 10,492,937.59 |
| 其他应付款(元) | 4,341,297.03 | 33,409,305.28 | 36,035,943.47 |
| 一年内到期的非流动负债(元) | 2,180,546.18 | 3,120,773.03 | 2,901,602.29 |
| 其他流动负债(元) | 3,862,234.25 | 10,930,873.46 | 7,916,251.42 |
| 流动负债合计(元) | 878,119,544.61 | 992,555,205.93 | 1,098,146,350.37 |
| 非流动负债： | |||
| 长期借款(元) | 77,500,000.00 | 50,061,805.56 | 50,061,805.56 |
| 租赁负债(元) | 256,389.59 | 906,399.00 | 687,404.99 |
| 预计负债(元) | - | 102,116.78 | 21,441.19 |
| 递延收益(元) | 15,900,474.36 | 16,707,211.55 | 17,502,135.23 |
| 递延所得税负债(元) | 2,171,394.87 | 229,236.58 | 279,523.07 |
| 非流动负债合计(元) | 95,828,258.82 | 68,006,769.47 | 68,552,310.04 |
| 负债合计(元) | 973,947,803.43 | 1,060,561,975.40 | 1,166,698,660.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,400,000.00 | 105,400,000.00 | 105,400,000.00 |
| 资本公积(元) | 49,833,794.12 | 49,333,794.12 | 49,333,794.12 |
| 其他综合收益(元) | 11,852,250.20 | - | - |
| 盈余公积(元) | 8,078,010.14 | 3,774,884.85 | 3,774,884.85 |
| 未分配利润(元) | 63,629,786.37 | 13,732,381.04 | 5,200,465.65 |
| 归属于母公司股东权益合计(元) | 238,793,840.83 | 172,241,060.01 | 163,709,144.62 |
| 股东权益合计(元) | 238,793,840.83 | 172,241,060.01 | 163,709,144.62 |
| 负债和股东权益合计(元) | 1,212,741,644.26 | 1,232,803,035.41 | 1,330,407,805.03 |
| 公告日期 | 2024-03-22 | 2023-09-26 | 2023-09-26 |
| 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) |