| 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) | 349,461,024.24 | 200,711,852.69 | 99,719,072.43 |
| 应收票据及应收账款(元) | 283,991,859.67 | 354,084,863.02 | 152,377,258.45 |
| 其中：应收票据(元) | 129,486,249.28 | 157,870,515.18 | - |
| 其中：应收账款(元) | 154,505,610.39 | 196,214,347.84 | 152,377,258.45 |
| 预付款项(元) | 500,444,170.26 | 368,748,983.63 | 796,799,116.91 |
| 其他应收款(元) | 13,751,515.84 | 9,455,662.68 | 4,903,774.11 |
| 存货(元) | 423,834,407.03 | 335,121,924.95 | 363,175,227.13 |
| 其他流动资产(元) | 521,079.84 | 521,079.84 | 49,254.31 |
| 流动资产合计(元) | 1,572,004,056.88 | 1,268,644,366.81 | 1,422,961,203.23 |
| 非流动资产： | |||
| 固定资产(元) | 3,758,988.24 | 3,230,642.46 | 2,639,267.18 |
| 使用权资产(元) | 1,392,970.69 | 2,483,561.17 | 3,574,151.65 |
| 无形资产(元) | 82,659.18 | 251,343.40 | 387,579.27 |
| 长期待摊费用(元) | 477,214.96 | 642,854.85 | 901,267.59 |
| 递延所得税资产(元) | 10,446,601.97 | 9,644,176.51 | 8,977,106.81 |
| 非流动资产合计(元) | 16,158,435.04 | 16,252,578.39 | 16,479,372.50 |
| 资产总计(元) | 1,588,162,491.92 | 1,284,896,945.20 | 1,439,440,575.73 |
| 流动负债： | |||
| 短期借款(元) | 140,954,304.23 | 101,677,677.11 | 53,754,000.00 |
| 应付票据及应付账款(元) | 380,892,731.56 | 251,877,368.68 | 90,150,120.45 |
| 其中：应付票据(元) | 327,966,147.98 | 156,540,316.00 | 46,670,494.21 |
| 其中：应付账款(元) | 52,926,583.58 | 95,337,052.68 | 43,479,626.24 |
| 合同负债(元) | 698,699,716.67 | 579,194,612.37 | 909,985,367.92 |
| 应付职工薪酬(元) | 4,279,567.99 | 4,029,308.44 | 3,877,848.42 |
| 应交税费(元) | 8,594,164.69 | 18,627,819.17 | 14,447,613.38 |
| 其他应付款(元) | 10,950,570.15 | 11,398,950.59 | 9,354,721.08 |
| 一年内到期的非流动负债(元) | 936,776.63 | 1,828,212.35 | 2,301,333.01 |
| 其他流动负债(元) | 90,830,963.17 | 75,299,202.33 | 118,289,593.91 |
| 流动负债合计(元) | 1,336,138,795.09 | 1,043,933,151.04 | 1,202,160,598.17 |
| 非流动负债： | |||
| 租赁负债(元) | 430,477.01 | 851,813.73 | 2,002,701.91 |
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延所得税负债(元) | 348,242.67 | 620,890.30 | - |
| 非流动负债合计(元) | 10,778,719.68 | 11,472,704.03 | 12,002,701.91 |
| 负债合计(元) | 1,346,917,514.77 | 1,055,405,855.07 | 1,214,163,300.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 97,500,000.00 | 97,500,000.00 | 97,500,000.00 |
| 资本公积(元) | 84,643,772.56 | 84,643,772.56 | 84,643,772.56 |
| 盈余公积(元) | 7,384,413.48 | 7,384,413.48 | 2,180,202.78 |
| 未分配利润(元) | 51,716,791.11 | 39,962,904.09 | 40,953,300.31 |
| 归属于母公司股东权益合计(元) | 241,244,977.15 | 229,491,090.13 | 225,277,275.65 |
| 股东权益合计(元) | 241,244,977.15 | 229,491,090.13 | 225,277,275.65 |
| 负债和股东权益合计(元) | 1,588,162,491.92 | 1,284,896,945.20 | 1,439,440,575.73 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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