| 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) | 3,789,491.17 | 92,281,219.99 | 43,684,483.02 |
| 其中：交易性金融资产(元) | 686,633.58 | 1,172,012.49 | 1,207,528.02 |
| 应收票据及应收账款(元) | 488,933,876.98 | 431,194,490.85 | 374,840,930.87 |
| 其中：应收票据(元) | 5,430,418.49 | 3,321,554.03 | 13,176,305.11 |
| 其中：应收账款(元) | 483,503,458.49 | 427,872,936.82 | 361,664,625.76 |
| 预付款项(元) | 34,729,040.88 | 34,308,505.44 | 24,951,276.79 |
| 其他应收款(元) | 5,052,391.15 | 4,604,585.54 | 6,199,805.56 |
| 存货(元) | 161,352,706.18 | 144,024,102.48 | 155,845,833.93 |
| 合同资产(元) | 2,800,970.41 | 2,776,546.50 | 2,797,449.32 |
| 其他流动资产(元) | 25,675,831.81 | 22,158,964.03 | 19,370,023.75 |
| 流动资产合计(元) | 723,020,942.16 | 732,520,427.32 | 628,897,331.26 |
| 非流动资产： | |||
| 长期应收款(元) | 450,000.00 | 1,450,000.00 | 1,450,000.00 |
| 固定资产(元) | 167,338,728.43 | 164,159,663.44 | 153,641,127.23 |
| 在建工程(元) | 13,055,271.62 | 22,063,399.71 | 34,378,755.92 |
| 使用权资产(元) | 3,933,027.31 | 4,960,052.26 | 6,147,262.57 |
| 无形资产(元) | 9,857,830.57 | 10,235,794.28 | 10,614,206.88 |
| 商誉(元) | 39,145,457.85 | 39,145,457.85 | 40,443,538.38 |
| 长期待摊费用(元) | 4,271.46 | 14,893.70 | 183,255.96 |
| 递延所得税资产(元) | 15,576,289.45 | 14,589,515.46 | 13,309,799.09 |
| 其他非流动资产(元) | 229,393.27 | 229,393.27 | 254,744.58 |
| 非流动资产合计(元) | 249,590,269.96 | 256,848,169.97 | 260,422,690.61 |
| 资产总计(元) | 972,611,212.12 | 989,368,597.29 | 889,320,021.87 |
| 流动负债： | |||
| 短期借款(元) | 119,119,150.88 | 119,856,094.62 | 101,017,135.13 |
| 应付票据及应付账款(元) | 249,050,860.92 | 260,595,300.69 | 187,170,124.45 |
| 其中：应付账款(元) | 249,050,860.92 | 260,595,300.69 | 187,170,124.45 |
| 合同负债(元) | 1,398,718.08 | 926,189.50 | 2,338,715.97 |
| 应付职工薪酬(元) | 4,761,281.59 | 4,455,054.18 | 5,236,150.62 |
| 应交税费(元) | 53,696,663.98 | 53,041,723.68 | 35,512,811.07 |
| 其他应付款(元) | 6,728,160.15 | 8,013,790.94 | 10,073,328.36 |
| 一年内到期的非流动负债(元) | 21,983,985.84 | 27,390,764.09 | 23,908,645.19 |
| 其他流动负债(元) | 5,754,390.22 | 3,026,490.82 | 10,706,092.17 |
| 流动负债合计(元) | 462,493,211.66 | 477,305,408.52 | 375,963,002.96 |
| 非流动负债： | |||
| 长期借款(元) | 58,042,297.52 | 65,389,674.60 | 72,118,615.71 |
| 租赁负债(元) | 1,524,056.09 | 2,826,899.49 | 4,030,479.19 |
| 专项应付款(元) | 71,284.06 | 1,231,970.17 | 4,288,104.85 |
| 预计负债(元) | 492,973.50 | 492,973.50 | - |
| 递延所得税负债(元) | 974,826.66 | 923,945.36 | 1,341,376.37 |
| 非流动负债合计(元) | 61,105,437.83 | 70,865,463.12 | 81,778,576.12 |
| 负债合计(元) | 523,598,649.49 | 548,170,871.64 | 457,741,579.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 186,118,396.00 | 186,118,396.00 | 186,118,396.00 |
| 资本公积(元) | 70,924,934.00 | 70,924,934.00 | 70,904,668.00 |
| 专项储备(元) | 2,820,779.14 | 2,842,028.07 | 1,905,719.17 |
| 盈余公积(元) | 4,780,118.68 | 4,780,118.68 | 4,176,819.76 |
| 未分配利润(元) | 184,408,399.32 | 176,572,402.11 | 168,496,001.09 |
| 归属于母公司股东权益合计(元) | 449,052,627.14 | 441,237,878.86 | 431,601,604.02 |
| 少数股东权益(元) | -40,064.51 | -40,153.21 | -23,161.23 |
| 股东权益合计(元) | 449,012,562.63 | 441,197,725.65 | 431,578,442.79 |
| 负债和股东权益合计(元) | 972,611,212.12 | 989,368,597.29 | 889,320,021.87 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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