| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 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) | 239,103,355.56 | 344,206,808.10 | 309,668,000.00 |
| 其中：交易性金融资产(元) | 2,055,256.90 | - | - |
| 应收票据及应收账款(元) | 658,839,814.37 | 662,345,996.37 | 665,217,900.00 |
| 其中：应收票据(元) | 30,055,875.36 | 7,459,949.17 | 17,552,400.00 |
| 其中：应收账款(元) | 628,783,939.01 | 654,886,047.20 | 647,665,500.00 |
| 预付款项(元) | 16,851,237.05 | 38,805,756.68 | 37,292,600.00 |
| 其他应收款(元) | 12,119,934.53 | 16,304,863.65 | 14,253,200.00 |
| 存货(元) | 174,975,115.59 | 150,288,149.10 | 123,066,200.00 |
| 合同资产(元) | 101,828,960.54 | 154,721,884.39 | 137,728,800.00 |
| 其他流动资产(元) | 9,553,987.43 | 13,792,665.22 | 3,903,500.00 |
| 流动资产平衡项目(元) | - | - | -100.00 |
| 流动资产合计(元) | 1,216,409,830.62 | 1,385,394,558.51 | 1,302,445,600.00 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,575,289.78 | 1,032,752.53 | 1,967,200.00 |
| 其他权益工具投资(元) | 2,025,312.02 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 28,465,055.41 | - | - |
| 固定资产(元) | 187,951,873.97 | 255,570,060.51 | 232,209,200.00 |
| 在建工程(元) | 20,300,115.91 | 2,841,163.16 | 20,818,200.00 |
| 使用权资产(元) | 2,810,931.17 | 3,747,908.25 | 4,216,400.00 |
| 无形资产(元) | 46,408,471.91 | 96,626,591.51 | 96,545,200.00 |
| 长期待摊费用(元) | 314,281.23 | - | - |
| 递延所得税资产(元) | 28,801,717.31 | 42,396,422.55 | 30,094,900.00 |
| 其他非流动资产(元) | - | 1,194,876.00 | 2,049,300.00 |
| 非流动资产平衡项目(元) | - | - | 100.00 |
| 非流动资产合计(元) | 318,653,048.71 | 405,409,774.51 | 389,900,500.00 |
| 资产总计(元) | 1,535,062,879.33 | 1,790,804,333.02 | 1,692,346,100.00 |
| 流动负债： | |||
| 短期借款(元) | 282,874,576.39 | 250,868,249.99 | 284,185,000.00 |
| 应付票据及应付账款(元) | 211,149,529.61 | 256,494,810.47 | 214,490,700.00 |
| 其中：应付账款(元) | 211,149,529.61 | 256,494,810.47 | 214,490,700.00 |
| 合同负债(元) | 2,578,541.90 | 5,697,222.52 | 3,239,100.00 |
| 应付职工薪酬(元) | 15,991,079.71 | 18,685,818.04 | 5,013,700.00 |
| 应交税费(元) | 6,927,364.73 | 9,853,255.49 | 5,380,300.00 |
| 应付股利(元) | 30,000,000.00 | - | - |
| 其他应付款(元) | 128,927,101.26 | 150,796,444.65 | 100,339,300.00 |
| 一年内到期的非流动负债(元) | 919,470.42 | 887,633.50 | 872,100.00 |
| 其他流动负债(元) | 71,333,046.69 | 55,767,241.81 | 92,686,400.00 |
| 流动负债合计(元) | 750,700,710.71 | 749,050,676.47 | 706,206,600.00 |
| 非流动负债： | |||
| 租赁负债(元) | 1,939,060.18 | 2,858,530.60 | 3,812,800.00 |
| 递延收益(元) | 25,033,203.14 | 31,443,640.78 | 32,213,700.00 |
| 递延所得税负债(元) | 11,879,539.15 | 13,735,912.83 | 8,349,400.00 |
| 非流动负债合计(元) | 38,851,802.47 | 48,038,084.21 | 44,375,900.00 |
| 负债合计(元) | 789,552,513.18 | 797,088,760.68 | 750,582,500.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 122,323,742.00 | 152,323,742.00 | 152,323,700.00 |
| 资本公积(元) | 473,576,578.93 | 701,721,782.07 | 694,923,400.00 |
| 其他综合收益(元) | 21,515.22 | - | - |
| 专项储备(元) | 5,543,196.44 | 4,408,688.57 | 3,946,300.00 |
| 盈余公积(元) | 35,362,684.50 | 26,286,486.11 | 21,621,600.00 |
| 未分配利润(元) | 107,453,087.42 | 107,463,747.57 | 67,663,600.00 |
| 归属于母公司股东权益合计(元) | 744,280,804.51 | 992,204,446.32 | 940,478,600.00 |
| 少数股东权益(元) | 1,229,561.64 | 1,511,126.02 | 1,285,000.00 |
| 股东权益合计(元) | 745,510,366.15 | 993,715,572.34 | 941,763,600.00 |
| 负债和股东权益合计(元) | 1,535,062,879.33 | 1,790,804,333.02 | 1,692,346,100.00 |
| 公告日期 | 2024-06-28 | 2024-06-28 | 2022-12-14 |
| 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) |