| 2023年年报 | 2023年中报 | 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) | 55,240,256.36 | 41,857,405.34 | 93,734,527.87 |
| 应收票据及应收账款(元) | 413,605,551.38 | 338,982,707.43 | 249,223,758.52 |
| 其中：应收票据(元) | 208,906,297.35 | 180,196,688.17 | 160,942,943.07 |
| 其中：应收账款(元) | 204,699,254.03 | 158,786,019.26 | 88,280,815.45 |
| 预付款项(元) | 2,896,199.71 | 10,813,856.18 | 11,980,275.30 |
| 其他应收款(元) | 4,750.00 | 13,986.68 | 245,553.19 |
| 存货(元) | 112,392,687.51 | 110,707,539.94 | 98,178,075.37 |
| 其他流动资产(元) | 18,647,595.00 | 16,285,169.84 | 12,031,893.47 |
| 流动资产合计(元) | 637,988,914.04 | 541,404,541.65 | 489,074,152.31 |
| 非流动资产： | |||
| 固定资产(元) | 432,076,911.05 | 410,844,521.83 | 417,476,221.41 |
| 在建工程(元) | 15,419,207.28 | 26,443,589.92 | 1,552,425.18 |
| 无形资产(元) | 51,064,686.39 | 52,623,631.49 | 54,182,576.58 |
| 商誉(元) | 4,156,738.10 | 4,156,738.10 | 4,156,738.10 |
| 递延所得税资产(元) | 9,284,175.88 | 8,930,906.06 | 7,978,660.78 |
| 其他非流动资产(元) | 2,116,115.40 | 7,377,804.01 | 6,909,212.84 |
| 非流动资产合计(元) | 514,117,834.10 | 510,377,191.41 | 492,255,834.89 |
| 资产总计(元) | 1,152,106,748.14 | 1,051,781,733.06 | 981,329,987.20 |
| 流动负债： | |||
| 短期借款(元) | 199,348,138.90 | 178,278,294.86 | 112,661,473.20 |
| 应付票据及应付账款(元) | 73,903,647.38 | 100,370,913.93 | 114,284,330.27 |
| 其中：应付票据(元) | 10,648,966.10 | 29,055,748.85 | 48,221,545.04 |
| 其中：应付账款(元) | 63,254,681.28 | 71,315,165.08 | 66,062,785.23 |
| 合同负债(元) | 2,436,424.44 | 3,881,915.49 | 7,859,571.87 |
| 应付职工薪酬(元) | 8,872,521.77 | 5,303,268.67 | 8,923,564.43 |
| 应交税费(元) | 11,192,035.30 | 9,326,645.24 | 10,810,864.06 |
| 应付股利(元) | - | 2,939,243.10 | - |
| 其他应付款(元) | 1,286,785.52 | 2,321,231.35 | 97,589,081.30 |
| 一年内到期的非流动负债(元) | 61,808,822.22 | 35,233,077.63 | 346,388.89 |
| 其他流动负债(元) | 149,018,614.50 | 116,565,684.41 | 109,370,195.42 |
| 流动负债合计(元) | 507,866,990.03 | 454,220,274.68 | 461,845,469.44 |
| 非流动负债： | |||
| 长期借款(元) | 53,000,000.00 | 59,700,000.00 | 29,650,000.00 |
| 预计负债(元) | 2,032,676.31 | 2,027,267.38 | 1,927,919.18 |
| 递延所得税负债(元) | 2,437,022.02 | 2,580,864.21 | 2,516,857.73 |
| 非流动负债合计(元) | 57,469,698.33 | 64,308,131.59 | 34,094,776.91 |
| 负债合计(元) | 565,336,688.36 | 518,528,406.27 | 495,940,246.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 145,179,687.00 | 145,179,687.00 | 145,179,687.00 |
| 资本公积(元) | 151,136,720.54 | 151,136,720.54 | 151,136,720.54 |
| 盈余公积(元) | 1,755,320.29 | 1,755,320.29 | 1,755,320.29 |
| 未分配利润(元) | 261,115,542.32 | 213,194,144.68 | 164,425,250.19 |
| 归属于母公司股东权益合计(元) | 559,187,270.15 | 511,265,872.51 | 462,496,978.02 |
| 少数股东权益(元) | 27,582,789.63 | 21,987,454.28 | 22,892,762.83 |
| 股东权益合计(元) | 586,770,059.78 | 533,253,326.79 | 485,389,740.85 |
| 负债和股东权益合计(元) | 1,152,106,748.14 | 1,051,781,733.06 | 981,329,987.20 |
| 公告日期 | 2024-06-17 | 2023-12-26 | 2023-05-19 |
| 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) |