| 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) | 299,880,538.07 | 147,909,425.89 |
| 应收票据及应收账款(元) | 451,055,614.88 | 464,483,917.31 |
| 其中：应收票据(元) | 250,000.00 | 12,190,000.00 |
| 其中：应收账款(元) | 450,805,614.88 | 452,293,917.31 |
| 预付款项(元) | 21,119,723.09 | 32,990,781.96 |
| 其他应收款(元) | 6,211,151.51 | 74,274,127.37 |
| 存货(元) | 16,343,267.70 | 20,849,807.35 |
| 合同资产(元) | 8,333,371.15 | 17,423,504.79 |
| 其他流动资产(元) | 1,857,165.16 | 2,809,180.93 |
| 流动资产合计(元) | 804,800,831.56 | 760,740,745.60 |
| 非流动资产： | ||
| 固定资产(元) | 162,450,230.29 | 177,876,941.05 |
| 在建工程(元) | 12,120,929.99 | 45,731.12 |
| 使用权资产(元) | 18,829,576.11 | 9,931,491.01 |
| 无形资产(元) | 13,927,799.16 | 14,334,472.87 |
| 长期待摊费用(元) | 8,272,927.33 | 11,095,451.56 |
| 递延所得税资产(元) | 24,030,900.37 | 25,946,599.51 |
| 其他非流动资产(元) | 19,954,082.92 | 16,189,275.47 |
| 非流动资产合计(元) | 259,586,446.17 | 255,419,962.59 |
| 资产总计(元) | 1,064,387,277.73 | 1,016,160,708.19 |
| 流动负债： | ||
| 短期借款(元) | - | 59,554,393.06 |
| 应付票据及应付账款(元) | 342,443,355.01 | 294,302,315.74 |
| 其中：应付账款(元) | 342,443,355.01 | 294,302,315.74 |
| 预收款项(元) | 53,873.78 | 53,873.78 |
| 合同负债(元) | 86,184,836.64 | 138,101,143.69 |
| 应付职工薪酬(元) | 29,300,710.25 | 24,028,320.10 |
| 应交税费(元) | 6,353,408.57 | 15,268,597.15 |
| 其他应付款(元) | 23,250,524.59 | 16,655,717.31 |
| 一年内到期的非流动负债(元) | 15,297,089.39 | 116,551,275.65 |
| 其他流动负债(元) | 44,064,982.37 | 50,021,756.58 |
| 流动负债合计(元) | 546,948,780.60 | 714,537,393.06 |
| 非流动负债： | ||
| 长期借款(元) | 72,000,000.00 | 160,645,000.00 |
| 租赁负债(元) | 5,893,841.09 | 1,470,053.87 |
| 专项应付款(元) | - | 1,800,000.00 |
| 预计负债(元) | 6,210,685.19 | 13,164,521.91 |
| 递延所得税负债(元) | 3,668,367.78 | 2,588,163.24 |
| 非流动负债合计(元) | 87,772,894.06 | 179,667,739.02 |
| 负债合计(元) | 634,721,674.66 | 894,205,132.08 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 113,639,892.00 | 79,548,130.00 |
| 资本公积(元) | 284,350,036.38 | 10,446,261.60 |
| 盈余公积(元) | 815,684.79 | 1,393,777.27 |
| 未分配利润(元) | -336,929.84 | 502,235.43 |
| 归属于母公司股东权益合计(元) | 398,468,683.33 | 91,890,404.30 |
| 少数股东权益(元) | 31,196,919.74 | 30,065,171.81 |
| 股东权益合计(元) | 429,665,603.07 | 121,955,576.11 |
| 负债和股东权益合计(元) | 1,064,387,277.73 | 1,016,160,708.19 |
| 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) |