| 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) | 13,397,755.48 | 31,980,158.02 | 20,374,806.75 |
| 应收票据及应收账款(元) | 125,241,559.80 | 134,116,960.49 | 166,344,443.73 |
| 其中：应收票据(元) | 180,000.00 | - | - |
| 其中：应收账款(元) | 125,061,559.80 | 134,116,960.49 | 166,344,443.73 |
| 预付款项(元) | 10,467,804.86 | 50,703,958.95 | 14,716,942.82 |
| 其他应收款(元) | 17,010,729.94 | 19,184,133.60 | 16,307,438.67 |
| 存货(元) | 106,432,253.35 | 46,398,960.96 | 54,914,734.89 |
| 其他流动资产(元) | 14,941,603.22 | 11,963,801.57 | 10,418,823.34 |
| 流动资产合计(元) | 287,491,706.65 | 294,347,973.59 | 283,077,190.20 |
| 非流动资产： | |||
| 固定资产(元) | 329,516,202.15 | 305,944,751.69 | 289,899,875.08 |
| 在建工程(元) | 97,615,306.05 | 37,857,446.96 | 1,731,314.88 |
| 使用权资产(元) | 42,295,139.05 | 43,865,725.30 | 26,393,386.75 |
| 无形资产(元) | 330,915,601.59 | 342,683,522.44 | 354,973,524.34 |
| 长期待摊费用(元) | 1,847,361.22 | 2,499,971.58 | 1,816,195.79 |
| 递延所得税资产(元) | 34,097,552.38 | 34,983,229.11 | 22,301,418.17 |
| 其他非流动资产(元) | - | - | 1,000,000.00 |
| 非流动资产合计(元) | 836,287,162.44 | 767,834,647.08 | 698,115,715.01 |
| 资产总计(元) | 1,123,778,869.09 | 1,062,182,620.67 | 981,192,905.21 |
| 流动负债： | |||
| 短期借款(元) | 10,012,500.00 | 63,911,619.64 | 9,687,616.52 |
| 应付票据及应付账款(元) | 77,956,313.65 | 37,306,279.85 | 31,202,802.45 |
| 其中：应付账款(元) | 77,956,313.65 | 37,306,279.85 | 31,202,802.45 |
| 合同负债(元) | 42,653,325.09 | 41,808,029.56 | 19,865,758.78 |
| 应付职工薪酬(元) | 762,192.15 | 954,456.95 | 432,571.68 |
| 应交税费(元) | 10,722,098.81 | 9,509,500.63 | 13,728,845.67 |
| 其他应付款(元) | 18,608,298.76 | 1,117,206.42 | 5,144,212.05 |
| 一年内到期的非流动负债(元) | 35,289,371.37 | 28,405,220.80 | 72,709,518.06 |
| 其他流动负债(元) | 6,806,708.76 | 5,435,043.84 | 3,978,498.10 |
| 流动负债合计(元) | 202,810,808.59 | 188,447,357.69 | 156,749,823.31 |
| 非流动负债： | |||
| 长期借款(元) | 248,947,075.57 | 229,427,000.00 | 250,320,052.62 |
| 租赁负债(元) | 33,951,569.45 | 36,087,198.22 | 18,831,014.57 |
| 专项应付款(元) | 296,581,667.99 | 285,624,188.65 | 274,169,150.82 |
| 递延所得税负债(元) | 10,573,784.76 | 10,966,431.34 | - |
| 其他非流动负债(元) | 19,406,270.91 | 19,406,270.91 | - |
| 非流动负债合计(元) | 609,460,368.68 | 581,511,089.12 | 543,320,218.01 |
| 负债合计(元) | 812,271,177.27 | 769,958,446.81 | 700,070,041.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,082,000.00 | 107,082,000.00 | 107,082,000.00 |
| 资本公积(元) | 3,581,060.25 | 3,581,060.25 | 3,581,060.25 |
| 盈余公积(元) | 26,345,587.39 | 26,345,587.39 | 26,379,377.03 |
| 未分配利润(元) | 173,031,923.11 | 152,910,494.13 | 142,531,405.00 |
| 归属于母公司股东权益合计(元) | 310,040,570.75 | 289,919,141.77 | 279,573,842.28 |
| 少数股东权益(元) | 1,467,121.07 | 2,305,032.09 | 1,549,021.61 |
| 股东权益合计(元) | 311,507,691.82 | 292,224,173.86 | 281,122,863.89 |
| 负债和股东权益合计(元) | 1,123,778,869.09 | 1,062,182,620.67 | 981,192,905.21 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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