| 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) | 21,123,816.17 | 38,858,216.26 | 23,205,071.39 |
| 其中：交易性金融资产(元) | 11,064,119.19 | 11,064,119.19 | - |
| 应收票据及应收账款(元) | 237,546,147.34 | 254,295,914.05 | 267,721,710.80 |
| 其中：应收票据(元) | 58,747,255.68 | 63,377,084.31 | 44,303,087.55 |
| 其中：应收账款(元) | 178,798,891.66 | 190,918,829.74 | 223,418,623.25 |
| 预付款项(元) | 12,525,146.11 | 14,350,258.63 | 30,500,507.04 |
| 其他应收款(元) | 1,728,562.10 | 1,536,664.99 | 2,362,783.19 |
| 存货(元) | 190,523,396.45 | 208,241,158.51 | 310,715,160.93 |
| 其他流动资产(元) | 24,392,240.96 | 29,351,959.06 | 21,640,588.95 |
| 流动资产合计(元) | 523,093,852.81 | 586,973,734.63 | 669,579,150.73 |
| 非流动资产： | |||
| 固定资产(元) | 273,673,446.34 | 275,872,457.96 | 321,645,500.61 |
| 在建工程(元) | 196,041,612.97 | 193,962,296.65 | 123,484,728.39 |
| 使用权资产(元) | 27,006,984.40 | 28,884,440.74 | 9,580,919.87 |
| 无形资产(元) | 72,163,880.16 | 73,843,329.03 | 75,511,166.03 |
| 商誉(元) | - | - | 9,049,576.09 |
| 长期待摊费用(元) | 9,892,427.54 | 10,557,106.24 | 5,624,616.92 |
| 递延所得税资产(元) | 33,163,423.45 | 32,979,136.87 | 7,099,442.64 |
| 其他非流动资产(元) | 10,000,270.25 | 1,836,207.95 | 23,037,846.53 |
| 非流动资产合计(元) | 621,942,045.11 | 617,934,975.44 | 575,033,797.08 |
| 资产总计(元) | 1,145,035,897.92 | 1,204,908,710.07 | 1,244,612,947.81 |
| 流动负债： | |||
| 短期借款(元) | 174,914,193.79 | 150,379,596.11 | 179,812,551.75 |
| 应付票据及应付账款(元) | 88,843,963.98 | 105,492,358.67 | 96,692,971.45 |
| 其中：应付票据(元) | 5,256,103.15 | 9,535,833.26 | 7,007,829.00 |
| 其中：应付账款(元) | 83,587,860.83 | 95,956,525.41 | 89,685,142.45 |
| 合同负债(元) | 867,401.64 | 1,138,378.76 | 2,493,103.57 |
| 应付职工薪酬(元) | 6,012,912.70 | 7,029,075.85 | 7,162,549.47 |
| 应交税费(元) | 612,824.55 | 1,952,328.41 | 523,734.05 |
| 应付利息(元) | 5,807.58 | - | 1,457,777.78 |
| 其他应付款(元) | 174,827,818.32 | 119,633,408.43 | 4,929,359.57 |
| 一年内到期的非流动负债(元) | 86,334,161.04 | 203,541,894.99 | 9,242,507.69 |
| 其他流动负债(元) | 34,553,596.49 | 38,948,389.64 | 33,227,984.02 |
| 流动负债合计(元) | 566,972,680.09 | 628,115,430.86 | 335,542,539.35 |
| 非流动负债： | |||
| 长期借款(元) | 224,182,487.00 | 189,682,487.00 | 271,476,406.81 |
| 应付债券(元) | - | - | 80,000,000.00 |
| 租赁负债(元) | 25,938,890.56 | 27,403,618.45 | 9,421,076.61 |
| 专项应付款(元) | - | - | 51,277,515.83 |
| 预计负债(元) | - | 473,281.25 | - |
| 递延收益(元) | 3,681,772.33 | 3,839,970.57 | 9,248,168.83 |
| 递延所得税负债(元) | 10,660,343.53 | 11,144,369.00 | 5,359,575.11 |
| 非流动负债合计(元) | 264,463,493.42 | 232,543,726.27 | 426,782,743.19 |
| 负债合计(元) | 831,436,173.51 | 860,659,157.13 | 762,325,282.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 216,862,415.00 | 216,862,415.00 | 216,862,415.00 |
| 资本公积(元) | 217,956,812.69 | 217,956,812.69 | 217,956,812.69 |
| 盈余公积(元) | 10,630,463.15 | 10,630,463.15 | 9,771,275.59 |
| 未分配利润(元) | -131,849,966.43 | -101,200,137.90 | 37,697,161.99 |
| 归属于母公司股东权益合计(元) | 313,599,724.41 | 344,249,552.94 | 482,287,665.27 |
| 股东权益合计(元) | 313,599,724.41 | 344,249,552.94 | 482,287,665.27 |
| 负债和股东权益合计(元) | 1,145,035,897.92 | 1,204,908,710.07 | 1,244,612,947.81 |
| 公告日期 | 2024-08-15 | 2024-04-15 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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