| 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) | 237,267,112.64 | 140,733,746.59 | 47,617,034.63 |
| 其中：交易性金融资产(元) | 1,115,500.80 | 1,039,972.10 | 1,037,067.15 |
| 应收票据及应收账款(元) | 432,494,053.37 | 516,945,606.40 | 538,630,516.25 |
| 其中：应收票据(元) | 19,955,858.48 | 114,335,287.22 | 96,424,300.82 |
| 其中：应收账款(元) | 412,538,194.89 | 402,610,319.18 | 442,206,215.43 |
| 预付款项(元) | 59,281,329.88 | 26,558,108.57 | 64,919,519.40 |
| 其他应收款(元) | 62,568,333.50 | 71,650,499.33 | 20,626,657.50 |
| 存货(元) | 779,291,949.25 | 603,508,231.23 | 672,793,166.19 |
| 合同资产(元) | 57,512,973.28 | 71,751,934.18 | 72,042,711.56 |
| 持有待售资产(元) | - | - | 108,563,032.07 |
| 一年内到期的非流动资产(元) | 28,923,567.60 | 20,287,218.66 | 12,854,347.66 |
| 其他流动资产(元) | 64,002,603.27 | 39,862,492.08 | 53,751,700.05 |
| 流动资产合计(元) | 1,723,012,971.69 | 1,511,535,714.50 | 1,596,326,952.46 |
| 非流动资产： | |||
| 长期应收款(元) | 6,770,452.96 | 20,053,496.32 | 34,082,435.09 |
| 固定资产(元) | 459,339,813.01 | 471,188,214.83 | 336,247,224.28 |
| 在建工程(元) | 25,992,821.90 | 13,240,893.10 | 127,842,170.21 |
| 使用权资产(元) | 715,108.42 | 953,477.86 | - |
| 无形资产(元) | 72,746,882.81 | 73,641,357.35 | 98,570,045.07 |
| 商誉(元) | 36,214,462.09 | 36,214,462.09 | 36,214,462.09 |
| 递延所得税资产(元) | 32,474,462.75 | 33,654,349.73 | 31,729,421.95 |
| 其他非流动资产(元) | 5,904,948.56 | 5,713,255.75 | 30,527,768.70 |
| 非流动资产合计(元) | 640,158,952.50 | 654,659,507.03 | 695,213,527.39 |
| 资产总计(元) | 2,363,171,924.19 | 2,166,195,221.53 | 2,291,540,479.85 |
| 流动负债： | |||
| 短期借款(元) | 60,063,638.89 | 97,357,014.48 | 71,110,000.00 |
| 应付票据及应付账款(元) | 475,968,112.35 | 471,781,036.79 | 447,638,202.69 |
| 其中：应付票据(元) | 129,116,624.59 | 76,929,829.32 | 97,613,567.44 |
| 其中：应付账款(元) | 346,851,487.76 | 394,851,207.47 | 350,024,635.25 |
| 合同负债(元) | 588,946,548.67 | 406,601,631.77 | 420,947,548.57 |
| 应付职工薪酬(元) | 12,257,241.75 | 16,325,414.33 | 10,338,336.13 |
| 应交税费(元) | 7,079,590.62 | 8,092,236.65 | 9,510,796.24 |
| 其他应付款(元) | 1,776,302.96 | 1,768,232.85 | 2,092,182.92 |
| 一年内到期的非流动负债(元) | 14,010,855.17 | 6,950,775.77 | 6,183,579.44 |
| 其他流动负债(元) | 83,278,956.80 | 56,505,672.04 | 77,152,519.19 |
| 流动负债合计(元) | 1,243,381,247.21 | 1,065,382,014.68 | 1,044,973,165.18 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | 9,500,000.00 |
| 租赁负债(元) | 760,174.48 | 518,113.50 | - |
| 专项应付款(元) | 9,522,230.43 | 2,264,999.98 | 164,842,122.58 |
| 预计负债(元) | 12,370,140.29 | 8,644,061.01 | 9,975,739.43 |
| 递延收益(元) | 40,685,558.66 | 36,402,371.82 | 37,316,277.45 |
| 递延所得税负债(元) | 760,274.45 | 760,274.45 | - |
| 非流动负债合计(元) | 71,598,378.31 | 56,589,820.76 | 221,634,139.46 |
| 负债合计(元) | 1,314,979,625.52 | 1,121,971,835.44 | 1,266,607,304.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,130,000.00 | 87,130,000.00 | 87,130,000.00 |
| 资本公积(元) | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 |
| 专项储备(元) | 6,425,760.12 | 6,290,049.60 | 5,225,645.65 |
| 盈余公积(元) | 43,565,000.00 | 43,565,000.00 | 43,565,000.00 |
| 未分配利润(元) | 473,096,585.60 | 469,263,383.54 | 451,037,576.61 |
| 归属于母公司股东权益合计(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 |
| 股东权益合计(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 |
| 负债和股东权益合计(元) | 2,363,171,924.19 | 2,166,195,221.53 | 2,291,540,479.85 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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