| 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) | 47,470,498.66 | 21,976,318.90 | 65,538,710.76 |
| 应收票据及应收账款(元) | 125,559,871.57 | 97,547,997.99 | 260,483,329.14 |
| 其中：应收票据(元) | 70,187,194.53 | 47,278,931.02 | 214,672,608.31 |
| 其中：应收账款(元) | 55,372,677.04 | 50,269,066.97 | 45,810,720.83 |
| 预付款项(元) | 7,147,081.88 | 5,713,957.64 | 33,360,462.31 |
| 其他应收款(元) | 219,252.92 | 467,851.91 | 160,376.83 |
| 存货(元) | 14,223,897.38 | 35,713,520.47 | 76,490,944.37 |
| 其他流动资产(元) | 14,554,926.85 | 19,015,563.70 | 22,388,422.37 |
| 流动资产合计(元) | 215,359,827.40 | 185,983,479.92 | 468,549,881.25 |
| 非流动资产： | |||
| 固定资产(元) | 105,270,786.96 | 115,515,681.36 | 122,587,567.23 |
| 在建工程(元) | 329,921,419.10 | 297,198,660.16 | 147,108,060.37 |
| 无形资产(元) | 169,075,475.43 | 169,753,769.25 | 60,119,063.07 |
| 递延所得税资产(元) | 1,457,908.80 | 1,457,908.80 | 1,311,011.88 |
| 其他非流动资产(元) | 19,753,652.25 | 18,462,872.00 | 13,659,738.00 |
| 非流动资产合计(元) | 625,479,242.54 | 602,388,891.57 | 344,785,440.55 |
| 资产总计(元) | 840,839,069.94 | 788,372,371.49 | 813,335,321.80 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 132,595,637.19 | 107,673,453.58 | 70,125,508.93 |
| 其中：应付账款(元) | 132,595,637.19 | 107,673,453.58 | 70,125,508.93 |
| 预收款项(元) | 984,157.06 | - | - |
| 合同负债(元) | 15,113,856.49 | 7,458,983.30 | 14,911,620.94 |
| 应付职工薪酬(元) | 3,322,894.37 | 3,645,771.69 | 3,937,952.72 |
| 应交税费(元) | 94,783.83 | 686,722.14 | 116,505.82 |
| 其他应付款(元) | 3,065,116.80 | 2,584,375.47 | 139,439.96 |
| 一年内到期的非流动负债(元) | 4,500,000.00 | 9,203,866.67 | - |
| 其他流动负债(元) | 70,540,182.72 | 49,539,063.11 | 218,901,614.39 |
| 流动负债合计(元) | 240,216,628.46 | 180,792,235.96 | 318,132,642.76 |
| 非流动负债： | |||
| 长期借款(元) | 147,000,000.00 | 147,000,000.00 | - |
| 预计负债(元) | - | 384,054.00 | - |
| 递延收益(元) | 2,928,860.74 | 2,928,860.74 | 4,495,450.96 |
| 非流动负债合计(元) | 149,928,860.74 | 150,312,914.74 | 4,495,450.96 |
| 负债合计(元) | 390,145,489.20 | 331,105,150.70 | 322,628,093.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,920,000.00 | 76,920,000.00 | 76,920,000.00 |
| 资本公积(元) | 34,389,165.90 | 34,389,165.90 | 34,389,165.90 |
| 盈余公积(元) | 39,746,239.16 | 39,746,239.16 | 39,746,239.16 |
| 未分配利润(元) | 299,638,175.68 | 306,211,815.73 | 339,651,823.02 |
| 归属于母公司股东权益合计(元) | 450,693,580.74 | 457,267,220.79 | 490,707,228.08 |
| 股东权益合计(元) | 450,693,580.74 | 457,267,220.79 | 490,707,228.08 |
| 负债和股东权益合计(元) | 840,839,069.94 | 788,372,371.49 | 813,335,321.80 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 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) |