| 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) | 69,003,953.86 | 193,769,829.90 | 69,861,498.99 |
| 其中：交易性金融资产(元) | 7,000,000.00 | - | 21,000,000.00 |
| 应收票据及应收账款(元) | 295,357,452.03 | 338,633,186.83 | 206,692,022.39 |
| 其中：应收票据(元) | 3,251,157.90 | 5,009,212.41 | 3,066,876.97 |
| 其中：应收账款(元) | 292,106,294.13 | 333,623,974.42 | 203,625,145.42 |
| 预付款项(元) | 15,517,816.10 | 4,741,333.28 | 3,853,939.45 |
| 其他应收款(元) | 3,557,685.19 | 4,373,634.41 | 4,792,097.84 |
| 存货(元) | 513,586,183.84 | 429,065,091.56 | 468,838,293.46 |
| 合同资产(元) | 67,291,486.95 | 67,388,287.53 | 67,912,163.08 |
| 其他流动资产(元) | 1,241,792.25 | 1,530,960.88 | 1,649,322.57 |
| 流动资产合计(元) | 973,902,370.22 | 1,050,046,030.35 | 848,264,866.80 |
| 非流动资产： | |||
| 长期股权投资(元) | 70,440,765.42 | 67,740,413.48 | 65,667,088.03 |
| 固定资产(元) | 18,209,180.50 | 18,208,946.73 | 18,903,418.49 |
| 使用权资产(元) | 9,027,672.30 | 4,172,350.37 | 6,532,533.97 |
| 无形资产(元) | 1,788,576.77 | 1,954,502.07 | 1,379,415.27 |
| 长期待摊费用(元) | 39,369.60 | 85,968.42 | 132,567.24 |
| 递延所得税资产(元) | 9,332,800.75 | 10,500,051.20 | 7,018,019.16 |
| 其他非流动资产(元) | 10,458,406.50 | 11,579,518.02 | 8,218,679.14 |
| 非流动资产合计(元) | 119,296,771.84 | 114,241,750.29 | 107,851,721.30 |
| 资产总计(元) | 1,093,199,142.06 | 1,164,287,780.64 | 956,116,588.10 |
| 流动负债： | |||
| 短期借款(元) | 120,100,000.00 | 84,000,000.00 | 89,000,000.00 |
| 应付票据及应付账款(元) | 78,502,278.95 | 142,041,187.27 | 95,160,173.12 |
| 其中：应付票据(元) | 6,446,867.74 | 22,659,673.24 | 742,709.48 |
| 其中：应付账款(元) | 72,055,411.21 | 119,381,514.03 | 94,417,463.64 |
| 合同负债(元) | 202,429,352.55 | 183,367,103.84 | 166,367,795.52 |
| 应付职工薪酬(元) | 72,212,303.21 | 95,755,808.70 | 65,598,157.03 |
| 应交税费(元) | 16,230,771.36 | 41,175,777.40 | 13,542,297.32 |
| 其他应付款(元) | 4,865,528.25 | 7,837,920.26 | 6,672,570.43 |
| 一年内到期的非流动负债(元) | 4,672,769.50 | 2,612,279.34 | 3,628,549.20 |
| 其他流动负债(元) | 145,350.00 | 1,330,400.00 | - |
| 流动负债合计(元) | 499,158,353.82 | 558,120,476.81 | 439,969,542.62 |
| 非流动负债： | |||
| 租赁负债(元) | 4,509,554.06 | 1,614,014.17 | 2,889,492.45 |
| 预计负债(元) | 5,856,255.30 | 6,763,819.52 | 6,151,635.81 |
| 递延收益(元) | 33,333.50 | 66,666.80 | 100,000.10 |
| 递延所得税负债(元) | 1,420,934.50 | 656,692.52 | - |
| 非流动负债合计(元) | 11,820,077.36 | 9,101,193.01 | 9,141,128.36 |
| 负债合计(元) | 510,978,431.18 | 567,221,669.82 | 449,110,670.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,750,000.00 | 43,500,000.00 | 43,500,000.00 |
| 资本公积(元) | 13,230,125.32 | 78,480,125.32 | 78,480,125.32 |
| 盈余公积(元) | 42,606,369.23 | 42,606,369.23 | 36,278,575.23 |
| 未分配利润(元) | 372,958,239.41 | 381,921,683.88 | 308,507,113.71 |
| 归属于母公司股东权益合计(元) | 537,544,733.96 | 546,508,178.43 | 466,765,814.26 |
| 少数股东权益(元) | 44,675,976.92 | 50,557,932.39 | 40,240,102.86 |
| 股东权益合计(元) | 582,220,710.88 | 597,066,110.82 | 507,005,917.12 |
| 负债和股东权益合计(元) | 1,093,199,142.06 | 1,164,287,780.64 | 956,116,588.10 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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