| 2024年三季报 | 2024年中报 | 2023年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 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) | 852,014,375.21 | 346,083,915.84 | 285,544,032.80 |
| 其中：交易性金融资产(元) | - | - | 2,974,070.80 |
| 应收票据及应收账款(元) | 95,690,798.19 | 115,788,351.17 | 85,390,872.81 |
| 其中：应收票据(元) | 500,000.00 | - | - |
| 其中：应收账款(元) | 95,190,798.19 | 115,788,351.17 | 85,390,872.81 |
| 预付款项(元) | 7,490,535.46 | 7,066,205.24 | 10,723,299.39 |
| 其他应收款(元) | 663,259.88 | 599,880.37 | 644,959.46 |
| 存货(元) | 41,566,870.34 | 40,574,244.92 | 49,902,888.53 |
| 其他流动资产(元) | 1,359,059.32 | 15,293,825.69 | 16,882,795.01 |
| 流动资产合计(元) | 998,784,898.40 | 525,406,423.23 | 452,062,918.80 |
| 非流动资产： | |||
| 固定资产(元) | 8,389,344.30 | 8,560,705.64 | 9,228,003.07 |
| 在建工程(元) | 312,681,593.00 | 269,034,490.72 | 216,530,386.53 |
| 使用权资产(元) | 504,926.42 | 605,911.69 | 807,882.25 |
| 无形资产(元) | 24,926,267.28 | 25,323,164.67 | 26,116,959.45 |
| 长期待摊费用(元) | 1,381,826.82 | 1,201,473.64 | 470,218.33 |
| 递延所得税资产(元) | 3,275,480.40 | 2,494,544.71 | 2,855,746.70 |
| 其他非流动资产(元) | 1,391,425.00 | 9,239,067.50 | 4,578,830.99 |
| 非流动资产合计(元) | 352,550,863.22 | 316,459,358.57 | 260,588,027.32 |
| 资产总计(元) | 1,351,335,761.62 | 841,865,781.80 | 712,650,946.12 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 24,209,488.11 | 20,522,375.94 | 19,612,981.06 |
| 其中：应付账款(元) | 24,209,488.11 | 20,522,375.94 | 19,612,981.06 |
| 合同负债(元) | 501,807.36 | 598,571.88 | 610,608.61 |
| 应付职工薪酬(元) | 5,985,192.62 | 5,630,639.91 | 6,755,252.28 |
| 应交税费(元) | 10,114,230.58 | 13,167,438.44 | 5,764,005.53 |
| 其他应付款(元) | 116,983,342.34 | 100,434,019.75 | 97,211,960.11 |
| 一年内到期的非流动负债(元) | 549,672.44 | 657,129.85 | 422,218.50 |
| 其他流动负债(元) | 2,375,903.13 | 1,393,939.39 | 1,799,224.30 |
| 流动负债合计(元) | 160,719,636.58 | 142,404,115.16 | 132,176,250.39 |
| 非流动负债： | |||
| 租赁负债(元) | 112,499.99 | 223,702.36 | 442,273.86 |
| 递延收益(元) | 68,571.36 | 71,785.65 | 78,214.23 |
| 非流动负债合计(元) | 181,071.35 | 295,488.01 | 520,488.09 |
| 负债合计(元) | 160,900,707.93 | 142,699,603.17 | 132,696,738.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 160,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 478,030,960.45 | 69,615,641.87 | 69,219,601.71 |
| 盈余公积(元) | 42,617,733.85 | 42,617,733.85 | 42,617,733.85 |
| 未分配利润(元) | 509,786,359.39 | 466,932,802.91 | 348,116,872.08 |
| 归属于母公司股东权益合计(元) | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 |
| 股东权益合计(元) | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 |
| 负债和股东权益合计(元) | 1,351,335,761.62 | 841,865,781.80 | 712,650,946.12 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-08-07 |
| 审计意见(境内) | 标准无保留意见 | ||
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