| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 316,055,754.20 | 241,736,202.20 | 37,948,044.02 |
| 应收票据及应收账款(元) | 59,116,169.16 | 77,761,527.60 | 82,529,201.98 |
| 其中：应收票据(元) | 4,043,054.20 | 898,399.01 | - |
| 其中：应收账款(元) | 55,073,114.96 | 76,863,128.59 | 82,529,201.98 |
| 预付款项(元) | 15,851,459.20 | 44,036,528.13 | 12,558,644.21 |
| 其他应收款(元) | 2,432,522.39 | 3,081,677.23 | 5,298,242.49 |
| 存货(元) | 180,486,838.52 | 164,960,935.43 | 175,381,782.10 |
| 其他流动资产(元) | 5,508,249.82 | 5,183,272.66 | 8,690,388.61 |
| 流动资产合计(元) | 585,080,809.43 | 542,472,140.95 | 331,111,672.64 |
| 非流动资产： | |||
| 长期应收款(元) | 4,950,000.00 | 4,950,000.00 | - |
| 投资性房地产(元) | 5,581,190.27 | 3,717,737.80 | 3,776,390.68 |
| 固定资产(元) | 742,360,143.15 | 768,887,111.25 | 788,965,740.91 |
| 在建工程(元) | 1,855,215.52 | 661,920.19 | 128,596.69 |
| 无形资产(元) | 137,261,512.09 | 138,844,428.39 | 141,225,961.35 |
| 其他非流动资产(元) | 3,447,142.89 | 3,126,542.89 | 4,377,542.89 |
| 非流动资产合计(元) | 895,455,203.92 | 920,187,740.52 | 938,474,232.52 |
| 资产总计(元) | 1,480,536,013.35 | 1,462,659,881.47 | 1,269,585,905.16 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | - | - |
| 应付票据及应付账款(元) | 439,144,300.51 | 363,427,329.74 | 411,033,840.13 |
| 其中：应付票据(元) | 273,000,000.00 | 190,000,000.00 | - |
| 其中：应付账款(元) | 166,144,300.51 | 173,427,329.74 | 411,033,840.13 |
| 合同负债(元) | 9,642,331.71 | 8,715,107.91 | 15,733,735.35 |
| 应付职工薪酬(元) | 56,112,817.93 | 58,564,908.77 | 51,520,578.24 |
| 应交税费(元) | 5,698,912.79 | 11,010,180.00 | 5,169,721.41 |
| 其他应付款(元) | 353,927,861.79 | 359,439,560.26 | 153,451,656.32 |
| 一年内到期的非流动负债(元) | 72,563,547.48 | 41,181,662.82 | 28,094,923.70 |
| 其他流动负债(元) | 1,250,280.34 | 1,130,888.69 | 2,043,529.69 |
| 流动负债合计(元) | 968,340,052.55 | 843,469,638.19 | 667,047,984.84 |
| 非流动负债： | |||
| 长期借款(元) | 418,969,674.36 | 443,614,949.34 | 443,614,949.34 |
| 专项应付款(元) | 10,587,782.04 | 13,850,744.90 | - |
| 预计负债(元) | 56,404,381.20 | 56,404,381.20 | 56,404,381.20 |
| 递延收益(元) | 6,331,152.26 | 7,070,679.56 | 7,810,206.86 |
| 非流动负债合计(元) | 492,292,989.86 | 520,940,755.00 | 507,829,537.40 |
| 负债合计(元) | 1,460,633,042.41 | 1,364,410,393.19 | 1,174,877,522.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,736,299,642.00 | 1,736,299,642.00 | 1,736,299,642.00 |
| 资本公积(元) | 1,729,667,853.64 | 1,729,667,853.64 | 1,729,667,853.64 |
| 盈余公积(元) | 73,630,795.97 | 73,630,795.97 | 73,630,795.97 |
| 未分配利润(元) | -3,519,695,320.67 | -3,441,348,803.33 | -3,444,889,908.69 |
| 归属于母公司股东权益合计(元) | 19,902,970.94 | 98,249,488.28 | 94,708,382.92 |
| 股东权益合计(元) | 19,902,970.94 | 98,249,488.28 | 94,708,382.92 |
| 负债和股东权益合计(元) | 1,480,536,013.35 | 1,462,659,881.47 | 1,269,585,905.16 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 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) |