| 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) | 541,820,877.98 | 608,859,859.29 | 741,537,679.49 |
| 其中：交易性金融资产(元) | 514,719,153.78 | 669,738,170.70 | 832,878,200.95 |
| 应收票据及应收账款(元) | 233,120,702.59 | 209,170,877.93 | 172,031,070.30 |
| 其中：应收票据(元) | 15,563,759.93 | 46,070,007.90 | 27,893,918.07 |
| 其中：应收账款(元) | 217,556,942.66 | 163,100,870.03 | 144,137,152.23 |
| 预付款项(元) | 24,722,931.05 | 18,187,611.38 | 34,743,418.32 |
| 应收利息(元) | 8,887.27 | 15,605,983.18 | 5,623,556.00 |
| 应收股利(元) | - | 191,360.00 | 508,675.70 |
| 其他应收款(元) | 14,150,910.32 | 15,782,527.65 | 12,782,363.28 |
| 存货(元) | 502,738,217.50 | 436,208,793.26 | 431,069,622.66 |
| 合同资产(元) | 24,940,556.62 | 22,205,300.24 | 18,545,306.27 |
| 其他流动资产(元) | 37,205,904.38 | 29,228,438.12 | 31,876,390.80 |
| 流动资产合计(元) | 1,924,245,526.02 | 2,067,637,985.75 | 2,340,158,478.91 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 54,906,177.59 | 57,327,475.26 | 93,586,407.99 |
| 投资性房地产(元) | - | - | 1,366,740.00 |
| 固定资产(元) | 349,315,853.33 | 334,352,977.06 | 268,127,165.60 |
| 在建工程(元) | 3,334,466.54 | 3,302,587.69 | 32,339,803.93 |
| 使用权资产(元) | 8,072,248.73 | 5,608,517.19 | 2,656,868.24 |
| 无形资产(元) | 44,300,254.53 | 41,704,403.45 | 40,786,845.14 |
| 长期待摊费用(元) | 3,856,789.77 | 1,102,127.44 | 555,704.70 |
| 递延所得税资产(元) | 21,455,377.80 | 33,960,678.51 | 43,344,958.56 |
| 其他非流动资产(元) | 65,415,304.61 | 43,063,135.79 | 18,800,227.42 |
| 非流动资产合计(元) | 550,656,472.90 | 520,421,902.39 | 501,564,721.58 |
| 资产总计(元) | 2,474,901,998.92 | 2,588,059,888.14 | 2,841,723,200.49 |
| 流动负债： | |||
| 短期借款(元) | 6,004,425.00 | 11,010,402.77 | 40,038,208.34 |
| 应付票据及应付账款(元) | 334,789,976.23 | 303,702,818.94 | 383,670,012.81 |
| 其中：应付票据(元) | 26,754,543.52 | 11,880,000.00 | 714,923.44 |
| 其中：应付账款(元) | 308,035,432.71 | 291,822,818.94 | 382,955,089.37 |
| 合同负债(元) | 188,766,999.38 | 180,476,986.83 | 213,481,898.09 |
| 应付职工薪酬(元) | 18,161,759.94 | 35,567,118.77 | 15,125,186.51 |
| 应交税费(元) | 9,922,695.19 | 12,018,337.14 | 74,081,860.59 |
| 其他应付款(元) | 6,394,348.80 | 5,499,703.68 | 6,119,805.66 |
| 一年内到期的非流动负债(元) | 15,644,080.69 | 7,776,088.76 | 1,726,745.19 |
| 其他流动负债(元) | 15,308,723.11 | 22,415,490.35 | 27,802,893.31 |
| 流动负债合计(元) | 594,993,008.34 | 578,466,947.24 | 762,046,610.50 |
| 非流动负债： | |||
| 长期借款(元) | 137,534,160.00 | 110,439,350.00 | 44,740,000.00 |
| 租赁负债(元) | 5,336,491.76 | 3,517,741.26 | 1,186,082.45 |
| 专项应付款(元) | 60,000,000.00 | 120,000,000.00 | 66,264,000.00 |
| 预计负债(元) | 19,284,022.95 | 19,418,087.82 | 20,862,115.51 |
| 递延收益(元) | 108,491,504.34 | 115,182,828.45 | 83,270,801.15 |
| 递延所得税负债(元) | 78,990,854.06 | 104,568,571.12 | 131,679,835.82 |
| 非流动负债合计(元) | 409,637,033.11 | 473,126,578.65 | 348,002,834.93 |
| 负债合计(元) | 1,004,630,041.45 | 1,051,593,525.89 | 1,110,049,445.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 171,839,100.00 | 171,839,100.00 | 171,839,100.00 |
| 资本公积(元) | 352,458,608.74 | 350,757,816.82 | 349,176,913.61 |
| 盈余公积(元) | 132,382,697.77 | 132,382,697.77 | 73,357,207.74 |
| 未分配利润(元) | 813,591,550.96 | 880,249,446.53 | 1,135,888,372.42 |
| 归属于母公司股东权益合计(元) | 1,470,271,957.47 | 1,535,229,061.12 | 1,730,261,593.77 |
| 少数股东权益(元) | - | 1,237,301.13 | 1,412,161.29 |
| 股东权益合计(元) | 1,470,271,957.47 | 1,536,466,362.25 | 1,731,673,755.06 |
| 负债和股东权益合计(元) | 2,474,901,998.92 | 2,588,059,888.14 | 2,841,723,200.49 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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