| 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) | 164,291,094.00 | 140,551,224.68 |
| 其中：交易性金融资产(元) | 121,397,088.75 | 26,203,921.09 |
| 应收票据及应收账款(元) | 199,605,619.79 | 334,818,198.71 |
| 其中：应收票据(元) | 35,833,062.54 | 72,132,480.43 |
| 其中：应收账款(元) | 163,772,557.25 | 262,685,718.28 |
| 预付款项(元) | 7,541,426.63 | 26,093,887.47 |
| 其他应收款(元) | 8,956,329.67 | 19,311,051.45 |
| 存货(元) | 842,523,332.65 | 744,200,761.59 |
| 合同资产(元) | 49,590,445.87 | 60,702,882.90 |
| 一年内到期的非流动资产(元) | 5,154,894.40 | - |
| 其他流动资产(元) | 48,053,633.37 | 25,673,139.98 |
| 流动资产合计(元) | 1,461,381,903.18 | 1,380,798,180.23 |
| 非流动资产： | ||
| 长期应收款(元) | 4,977,863.96 | - |
| 固定资产(元) | 189,235,751.83 | 100,955,824.89 |
| 在建工程(元) | 5,330,973.45 | 15,821,599.35 |
| 使用权资产(元) | 3,654,150.35 | 24,403,435.80 |
| 无形资产(元) | 55,997,827.45 | 58,851,465.12 |
| 长期待摊费用(元) | 825,848.58 | 705,856.04 |
| 递延所得税资产(元) | 8,852,887.56 | 11,316,762.61 |
| 其他非流动资产(元) | 122,550.00 | 12,915,393.56 |
| 非流动资产合计(元) | 268,997,853.18 | 224,970,337.37 |
| 资产总计(元) | 1,730,379,756.36 | 1,605,768,517.60 |
| 流动负债： | ||
| 短期借款(元) | 24,170,623.61 | 20,023,750.34 |
| 应付票据及应付账款(元) | 363,388,958.55 | 521,756,326.01 |
| 其中：应付票据(元) | 110,261,846.58 | 234,159,033.54 |
| 其中：应付账款(元) | 253,127,111.97 | 287,597,292.47 |
| 合同负债(元) | 694,486,860.97 | 634,822,421.97 |
| 应付职工薪酬(元) | 10,196,073.78 | 13,648,230.84 |
| 应交税费(元) | 21,465,945.25 | 21,169,685.37 |
| 其他应付款(元) | 1,461,004.18 | 2,515,542.81 |
| 一年内到期的非流动负债(元) | 27,346,918.44 | 23,635,374.70 |
| 其他流动负债(元) | 39,267,362.73 | 46,890,066.94 |
| 流动负债合计(元) | 1,181,783,747.51 | 1,284,461,398.98 |
| 非流动负债： | ||
| 长期借款(元) | 123,645,000.00 | 73,430,000.00 |
| 租赁负债(元) | 1,664,023.35 | 11,698,376.68 |
| 专项应付款(元) | 18,983,103.48 | 19,031,756.19 |
| 预计负债(元) | 10,834,392.28 | 12,008,887.80 |
| 递延收益(元) | 1,850,213.57 | 1,549,455.13 |
| 递延所得税负债(元) | 1,042,948.10 | 4,166,171.85 |
| 非流动负债合计(元) | 158,019,680.78 | 121,884,647.65 |
| 负债合计(元) | 1,339,803,428.29 | 1,406,346,046.63 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 73,270,080.00 | 58,360,869.25 |
| 资本公积(元) | 226,768,638.34 | 34,100,863.15 |
| 专项储备(元) | 4,300,567.55 | - |
| 盈余公积(元) | 3,848,241.67 | 8,156,774.97 |
| 未分配利润(元) | 82,388,800.51 | 98,803,963.60 |
| 归属于母公司股东权益合计(元) | 390,576,328.07 | 199,422,470.97 |
| 股东权益合计(元) | 390,576,328.07 | 199,422,470.97 |
| 负债和股东权益合计(元) | 1,730,379,756.36 | 1,605,768,517.60 |
| 公告日期 | 2024-06-27 | 2024-06-27 |
| 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) |