| 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) | 845,570.65 | 9,567,522.47 | 652,838.77 |
| 应收票据及应收账款(元) | 168,564,111.88 | 194,747,833.94 | 159,216,090.98 |
| 其中：应收票据(元) | 13,966,858.80 | 36,608,805.76 | 12,707,454.33 |
| 其中：应收账款(元) | 154,597,253.08 | 158,139,028.18 | 146,508,636.65 |
| 预付款项(元) | 1,106,096.99 | 1,513,089.23 | 3,316,424.60 |
| 其他应收款(元) | 25,304,078.38 | 21,485.52 | 45,386,344.70 |
| 存货(元) | 36,063,626.66 | 34,924,599.39 | 36,495,138.18 |
| 其他流动资产(元) | 772,611.96 | - | - |
| 流动资产合计(元) | 253,107,311.19 | 252,674,383.14 | 254,199,647.44 |
| 非流动资产： | |||
| 固定资产(元) | 608,159,833.19 | 633,643,711.89 | 657,331,145.43 |
| 在建工程(元) | 3,011,618.48 | 435,619.25 | 729,419.44 |
| 无形资产(元) | 11,969,779.36 | 12,136,254.16 | 12,302,728.96 |
| 长期待摊费用(元) | 5,726,257.80 | 120,220.20 | 294,449.70 |
| 递延所得税资产(元) | 45,947,686.98 | 45,416,219.38 | 45,347,416.43 |
| 其他非流动资产(元) | 260,546.86 | 512,129.00 | - |
| 非流动资产合计(元) | 675,075,722.67 | 692,264,153.88 | 716,005,159.96 |
| 资产总计(元) | 928,183,033.86 | 944,938,537.02 | 970,204,807.40 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 37,090,222.24 | 144,322,295.68 | 19,740,980.75 |
| 其中：应付账款(元) | 37,090,222.24 | 144,322,295.68 | 19,740,980.75 |
| 合同负债(元) | 888,590.76 | 1,121,501.03 | 1,178,593.54 |
| 应付职工薪酬(元) | 2,473,541.93 | 2,307,310.43 | 141,377.29 |
| 应交税费(元) | 677,795.73 | 6,211,703.94 | 5,191,621.87 |
| 其他应付款(元) | 482,832,829.13 | 387,124,870.90 | 625,763,518.50 |
| 其他流动负债(元) | 13,292,408.42 | 29,995,462.21 | 10,702,720.70 |
| 流动负债合计(元) | 537,255,388.21 | 571,083,144.19 | 662,718,812.65 |
| 非流动负债： | |||
| 递延收益(元) | 821,428.60 | 857,142.88 | 892,857.16 |
| 递延所得税负债(元) | 588,610.21 | 553,086.57 | - |
| 其他非流动负债(元) | 8,700,000.00 | 8,700,000.00 | 700,000.00 |
| 非流动负债合计(元) | 10,110,038.81 | 10,110,229.45 | 1,592,857.16 |
| 负债合计(元) | 547,365,427.02 | 581,193,373.64 | 664,311,669.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 291,000,000.00 | 291,000,000.00 | 291,000,000.00 |
| 资本公积(元) | 348,788,128.03 | 347,735,699.47 | 350,411,846.99 |
| 盈余公积(元) | 2,976,323.40 | 2,976,323.40 | 2,976,323.40 |
| 未分配利润(元) | -261,946,844.59 | -277,966,859.49 | -338,495,032.80 |
| 归属于母公司股东权益合计(元) | 380,817,606.84 | 363,745,163.38 | 305,893,137.59 |
| 股东权益合计(元) | 380,817,606.84 | 363,745,163.38 | 305,893,137.59 |
| 负债和股东权益合计(元) | 928,183,033.86 | 944,938,537.02 | 970,204,807.40 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 |
| 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) |