| 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) | 49,935,161.01 | 121,784,483.51 | 107,546,538.50 |
| 应收票据及应收账款(元) | 473,702,970.16 | 582,952,090.31 | 536,497,285.70 |
| 其中：应收票据(元) | 119,126,826.26 | 186,434,537.21 | 224,942,233.04 |
| 其中：应收账款(元) | 354,576,143.90 | 396,517,553.10 | 311,555,052.66 |
| 预付款项(元) | 20,560,009.10 | 11,293,277.44 | 20,944,509.08 |
| 其他应收款(元) | 8,913,980.33 | 10,352,517.33 | 11,590,966.77 |
| 存货(元) | 509,539,662.33 | 485,190,581.15 | 523,360,762.92 |
| 合同资产(元) | 47,061,674.82 | 39,720,193.81 | 43,767,508.57 |
| 一年内到期的非流动资产(元) | - | 2,859,941.74 | - |
| 其他流动资产(元) | 16,654,254.04 | 13,524,353.20 | 8,760,790.92 |
| 流动资产合计(元) | 1,181,582,726.12 | 1,286,683,592.54 | 1,288,506,173.00 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,580,000.00 | 2,580,000.00 | 5,160,000.00 |
| 固定资产(元) | 303,256,242.44 | 315,741,013.76 | 326,830,240.08 |
| 在建工程(元) | 29,056,723.67 | 33,712,455.31 | 33,549,906.95 |
| 无形资产(元) | 55,726,900.74 | 56,807,692.98 | 53,221,542.09 |
| 递延所得税资产(元) | 25,955,944.80 | 27,497,539.28 | 31,191,558.44 |
| 其他非流动资产(元) | 129,800.90 | 2,024,459.40 | 6,126,170.53 |
| 非流动资产合计(元) | 416,705,612.55 | 438,363,160.73 | 456,079,418.09 |
| 资产总计(元) | 1,598,288,338.67 | 1,725,046,753.27 | 1,744,585,591.09 |
| 流动负债： | |||
| 短期借款(元) | 257,968,323.72 | 201,024,176.43 | 192,568,625.00 |
| 应付票据及应付账款(元) | 426,934,026.00 | 508,055,897.02 | 530,180,618.20 |
| 其中：应付票据(元) | 77,234,232.00 | 147,969,776.15 | 135,894,189.39 |
| 其中：应付账款(元) | 349,699,794.00 | 360,086,120.87 | 394,286,428.81 |
| 合同负债(元) | 53,808,799.06 | 92,289,802.68 | 81,283,644.20 |
| 应付职工薪酬(元) | 21,754,338.52 | 21,631,129.35 | 21,120,590.86 |
| 应交税费(元) | 6,321,020.94 | 7,684,483.44 | 3,550,791.96 |
| 其他应付款(元) | 535,559.69 | 2,323,035.00 | 639,971.42 |
| 其他流动负债(元) | 91,875,543.37 | 131,132,870.81 | 175,909,869.61 |
| 流动负债合计(元) | 859,197,611.30 | 964,141,394.73 | 1,005,254,111.25 |
| 非流动负债： | |||
| 专项应付款(元) | 7,000,000.00 | - | 417,479.67 |
| 递延收益(元) | 45,855,979.35 | 47,262,994.92 | 37,706,014.09 |
| 非流动负债合计(元) | 52,855,979.35 | 47,262,994.92 | 38,123,493.76 |
| 负债合计(元) | 912,053,590.65 | 1,011,404,389.65 | 1,043,377,605.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,571,774.00 | 108,571,774.00 | 108,571,774.00 |
| 资本公积(元) | 259,949,977.85 | 259,949,977.85 | 259,737,205.40 |
| 其他综合收益(元) | -2,193,000.00 | -2,193,000.00 | - |
| 盈余公积(元) | 23,660,123.30 | 23,552,276.53 | 22,885,655.47 |
| 未分配利润(元) | 291,887,505.18 | 319,072,884.26 | 306,398,125.22 |
| 归属于母公司股东权益合计(元) | 681,876,380.33 | 708,953,912.64 | 697,592,760.09 |
| 少数股东权益(元) | 4,358,367.69 | 4,688,450.98 | 3,615,225.99 |
| 股东权益合计(元) | 686,234,748.02 | 713,642,363.62 | 701,207,986.08 |
| 负债和股东权益合计(元) | 1,598,288,338.67 | 1,725,046,753.27 | 1,744,585,591.09 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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