| 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) | 159,726,315.07 | 87,439,912.54 | 26,031,599.00 |
| 应收票据及应收账款(元) | 283,616,878.94 | 280,480,513.25 | 168,895,793.12 |
| 其中：应收票据(元) | 5,079,085.35 | 8,530,286.85 | - |
| 其中：应收账款(元) | 278,537,793.59 | 271,950,226.40 | 168,895,793.12 |
| 预付款项(元) | 33,958,635.74 | 20,873,108.83 | 40,916,129.34 |
| 其他应收款(元) | 37,358,389.26 | 15,616,044.20 | 38,920,233.46 |
| 存货(元) | 126,567,162.15 | 101,211,531.18 | 157,942,324.71 |
| 合同资产(元) | 25,556,616.83 | 25,556,616.83 | 22,800,906.89 |
| 其他流动资产(元) | 4.74 | 53,561.63 | - |
| 流动资产合计(元) | 674,889,339.47 | 539,830,312.00 | 458,616,986.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,684,190.07 | 2,106,857.49 | 2,537,276.45 |
| 固定资产(元) | 72,921,151.97 | 73,271,803.33 | 72,071,508.98 |
| 在建工程(元) | 3,122,066.76 | 928,668.91 | 1,316,249.00 |
| 无形资产(元) | 31,870,294.45 | 31,036,905.68 | 35,897,708.40 |
| 递延所得税资产(元) | 8,090,865.80 | 8,719,819.71 | 6,775,058.17 |
| 其他非流动资产(元) | 4,320,094.77 | 9,371,820.70 | 1,113,949.00 |
| 非流动资产合计(元) | 122,008,663.82 | 125,435,875.82 | 119,711,750.00 |
| 资产总计(元) | 796,898,003.29 | 665,266,187.82 | 578,328,736.52 |
| 流动负债： | |||
| 短期借款(元) | 74,054,125.00 | 32,033,716.67 | 59,065,332.50 |
| 应付票据及应付账款(元) | 141,182,923.34 | 112,955,341.97 | 97,803,521.26 |
| 其中：应付票据(元) | 53,518,159.51 | 21,322,737.54 | 29,706,339.84 |
| 其中：应付账款(元) | 87,664,763.83 | 91,632,604.43 | 68,097,181.42 |
| 合同负债(元) | 72,421,226.86 | 31,989,404.32 | 54,031,890.65 |
| 应付职工薪酬(元) | 82,217.47 | 3,506,348.05 | 95,195.80 |
| 应交税费(元) | 7,855,126.07 | 16,434,693.96 | 3,962,723.15 |
| 其他应付款(元) | 4,036,418.58 | 8,557,410.66 | 2,988,662.10 |
| 一年内到期的非流动负债(元) | 55,243,363.73 | 65,886,453.02 | 6,664,573.66 |
| 其他流动负债(元) | 3,625,187.98 | 13,726,608.45 | 4,159,359.11 |
| 流动负债合计(元) | 358,500,589.03 | 285,089,977.10 | 228,771,258.23 |
| 非流动负债： | |||
| 长期借款(元) | 111,965,800.00 | 56,420,466.67 | 59,474,250.00 |
| 专项应付款(元) | 13,685,688.83 | 15,057,419.03 | 1,321,987.72 |
| 预计负债(元) | - | - | 696,524.06 |
| 递延收益(元) | 14,377,500.00 | 14,960,000.00 | 15,542,500.00 |
| 非流动负债合计(元) | 140,028,988.83 | 86,437,885.70 | 77,035,261.78 |
| 负债合计(元) | 498,529,577.86 | 371,527,862.80 | 305,806,520.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 资本公积(元) | 17,846,824.47 | 17,846,824.47 | 17,846,824.47 |
| 盈余公积(元) | 15,834,255.53 | 15,834,255.53 | 13,738,664.27 |
| 未分配利润(元) | 123,319,352.35 | 118,925,138.62 | 100,388,686.47 |
| 归属于母公司股东权益合计(元) | 292,000,432.35 | 287,606,218.62 | 266,974,175.21 |
| 少数股东权益(元) | 6,367,993.08 | 6,132,106.40 | 5,548,041.30 |
| 股东权益合计(元) | 298,368,425.43 | 293,738,325.02 | 272,522,216.51 |
| 负债和股东权益合计(元) | 796,898,003.29 | 665,266,187.82 | 578,328,736.52 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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