| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 368,674,305.24 | 174,428,242.71 |
| 其中：交易性金融资产(元) | 5,020,303.12 | - |
| 衍生金融资产(元) | 406,900.00 | 25,350.00 |
| 应收票据及应收账款(元) | 315,229,738.35 | 275,649,188.15 |
| 其中：应收票据(元) | 2,793,906.79 | 13,978,671.24 |
| 其中：应收账款(元) | 312,435,831.56 | 261,670,516.91 |
| 预付款项(元) | 11,708,913.07 | 4,752,337.84 |
| 应收股利(元) | - | 213,000,000.00 |
| 其他应收款(元) | 1,317,228.41 | 326,828,692.71 |
| 存货(元) | 125,080,060.21 | 126,414,255.21 |
| 其他流动资产(元) | 3,032,554.39 | 3,754,265.25 |
| 流动资产合计(元) | 954,248,470.39 | 1,224,993,250.27 |
| 非流动资产： | ||
| 投资性房地产(元) | 14,404,841.30 | 14,909,393.60 |
| 固定资产(元) | 175,287,195.40 | 143,012,760.04 |
| 在建工程(元) | - | 66,274.34 |
| 无形资产(元) | 21,080,669.64 | 21,116,287.64 |
| 递延所得税资产(元) | 16,451.51 | - |
| 其他非流动资产(元) | 13,800.00 | 419,900.00 |
| 非流动资产合计(元) | 210,802,957.85 | 179,524,615.62 |
| 资产总计(元) | 1,165,051,428.24 | 1,404,517,865.89 |
| 流动负债： | ||
| 短期借款(元) | 289,314,029.21 | 590,804,561.38 |
| 应付票据及应付账款(元) | 289,137,243.27 | 296,452,367.16 |
| 其中：应付票据(元) | 97,860,000.00 | 163,560,000.00 |
| 其中：应付账款(元) | 191,277,243.27 | 132,892,367.16 |
| 预收款项(元) | 10,484,408.77 | 24,072.42 |
| 合同负债(元) | 23,924,960.08 | 24,986,125.82 |
| 应付职工薪酬(元) | 26,831,091.88 | 24,979,282.04 |
| 应交税费(元) | 5,446,258.17 | 6,238,673.05 |
| 其他应付款(元) | 28,378,458.21 | 78,401,323.74 |
| 一年内到期的非流动负债(元) | 81,001,366.67 | 1,012,787.50 |
| 其他流动负债(元) | 102,654,046.23 | 83,151,566.38 |
| 流动负债合计(元) | 857,171,862.49 | 1,106,050,759.49 |
| 非流动负债： | ||
| 长期借款(元) | 79,000,000.00 | 8,000,000.00 |
| 递延收益(元) | 1,149,831.83 | 1,212,963.22 |
| 递延所得税负债(元) | 64,080.47 | - |
| 非流动负债合计(元) | 80,213,912.30 | 9,212,963.22 |
| 负债合计(元) | 937,385,774.79 | 1,115,263,722.71 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 61,538,462.00 | 50,000,000.00 |
| 资本公积(元) | 36,083,931.32 | 16,673,248.50 |
| 其他综合收益(元) | 345,865.00 | 25,350.00 |
| 盈余公积(元) | 10,878,795.34 | 10,140,450.82 |
| 未分配利润(元) | 118,818,599.79 | -45,193,382.39 |
| 归属于母公司股东权益合计(元) | 227,665,653.45 | 31,645,666.93 |
| 少数股东权益(元) | - | 257,608,476.25 |
| 股东权益合计(元) | 227,665,653.45 | 289,254,143.18 |
| 负债和股东权益合计(元) | 1,165,051,428.24 | 1,404,517,865.89 |
| 公告日期 | 2024-06-13 | 2024-06-13 |
| 审计意见(境内) | 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) |