| 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) | 335,714,216.01 | 70,453,799.85 | 17,709,636.05 |
| 应收票据及应收账款(元) | 38,434,972.90 | 44,434,287.08 | 25,442,495.77 |
| 其中：应收票据(元) | 3,908,947.04 | 3,616,333.88 | 1,480,807.37 |
| 其中：应收账款(元) | 34,526,025.86 | 40,817,953.20 | 23,961,688.40 |
| 预付款项(元) | 732,429.77 | 1,488,872.35 | 1,765,470.75 |
| 其他应收款(元) | 14,529,893.79 | 14,512,142.19 | 12,193,825.16 |
| 存货(元) | 16,614,143.38 | 7,299,401.36 | 13,397,832.60 |
| 其他流动资产(元) | 4,493,534.19 | 4,207,464.54 | 5,634,272.18 |
| 流动资产平衡项目(元) | - | - | 0.01 |
| 流动资产合计(元) | 410,519,190.04 | 142,395,967.37 | 76,143,532.52 |
| 非流动资产： | |||
| 固定资产(元) | 503,728,791.43 | 494,596,718.05 | 438,834,365.57 |
| 在建工程(元) | 17,581,311.44 | 13,330,407.21 | 50,080,871.90 |
| 使用权资产(元) | 6,364,366.26 | 6,095,901.04 | 6,259,695.40 |
| 递延所得税资产(元) | 18,735,529.35 | 18,735,529.35 | 5,562,936.93 |
| 其他非流动资产(元) | 10,463,653.05 | 3,672,721.06 | 14,716,915.19 |
| 非流动资产合计(元) | 556,873,651.53 | 536,431,276.71 | 515,454,784.99 |
| 资产总计(元) | 967,392,841.57 | 678,827,244.08 | 591,598,317.51 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 49,038,337.50 | 16,000,000.00 |
| 应付票据及应付账款(元) | 16,519,834.64 | 27,252,344.46 | 11,236,213.61 |
| 其中：应付账款(元) | 16,519,834.64 | 27,252,344.46 | 11,236,213.61 |
| 合同负债(元) | 1,204,639.26 | 128.64 | 145.36 |
| 应付职工薪酬(元) | 5,165,759.24 | 5,402,934.98 | 5,974,897.14 |
| 应交税费(元) | 336,438.07 | 5,671,869.85 | 621,422.72 |
| 其他应付款(元) | 475,806,068.16 | 75,715,482.56 | 78,096,680.43 |
| 一年内到期的非流动负债(元) | 367,364.03 | 8,709,153.11 | 5,986,574.24 |
| 其他流动负债(元) | - | 16.72 | - |
| 流动负债合计(元) | 525,400,103.40 | 171,790,267.82 | 117,915,933.50 |
| 非流动负债： | |||
| 长期借款(元) | 115,890,000.00 | 182,415,000.00 | 188,697,168.15 |
| 租赁负债(元) | - | - | 80,587.32 |
| 递延收益(元) | 108,554,214.67 | 99,118,521.07 | 58,315,568.08 |
| 递延所得税负债(元) | 1,436.21 | 1,436.21 | 90.13 |
| 非流动负债合计(元) | 224,445,650.88 | 281,534,957.28 | 247,093,413.68 |
| 负债合计(元) | 749,845,754.28 | 453,325,225.10 | 365,009,347.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,907,381.00 | 57,907,381.00 | 57,907,381.00 |
| 资本公积(元) | 97,558,622.94 | 97,709,566.33 | 97,709,566.33 |
| 盈余公积(元) | 8,399,929.83 | 8,399,929.83 | 8,163,313.56 |
| 未分配利润(元) | 53,681,153.52 | 61,485,141.82 | 62,808,709.44 |
| 归属于母公司股东权益合计(元) | 217,547,087.29 | 225,502,018.98 | 226,588,970.33 |
| 股东权益合计(元) | 217,547,087.29 | 225,502,018.98 | 226,588,970.33 |
| 负债和股东权益合计(元) | 967,392,841.57 | 678,827,244.08 | 591,598,317.51 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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