| 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) | 17,447,115.59 | 87,545,790.01 | 50,722,020.93 |
| 应收票据及应收账款(元) | 345,780,074.82 | 324,199,206.03 | 255,061,982.01 |
| 其中：应收票据(元) | 3,971,584.54 | 15,776,126.34 | 8,222,890.10 |
| 其中：应收账款(元) | 341,808,490.28 | 308,423,079.69 | 246,839,091.91 |
| 预付款项(元) | 11,850,203.60 | 6,642,550.73 | 16,727,130.17 |
| 其他应收款(元) | 3,032,789.05 | 1,199,193.57 | 993,155.37 |
| 存货(元) | 301,314,147.57 | 245,727,760.38 | 186,913,912.35 |
| 其他流动资产(元) | 16,992,580.92 | 12,518,245.75 | 2,567,334.12 |
| 流动资产合计(元) | 710,335,206.75 | 699,814,327.79 | 534,262,968.59 |
| 非流动资产： | |||
| 固定资产(元) | 317,410,333.16 | 261,022,432.88 | 176,214,992.92 |
| 在建工程(元) | 37,654,949.48 | 47,985,699.12 | 52,520,181.48 |
| 使用权资产(元) | 10,037,303.23 | 10,185,073.00 | 11,157,802.79 |
| 无形资产(元) | 26,067,090.42 | 26,265,667.40 | 26,501,892.70 |
| 长期待摊费用(元) | 45,070,476.40 | 41,605,157.35 | 29,263,873.46 |
| 递延所得税资产(元) | 12,646,141.60 | 12,713,852.65 | 9,846,895.05 |
| 其他非流动资产(元) | 20,972,551.86 | 10,454,608.82 | 26,152,243.32 |
| 非流动资产合计(元) | 469,858,846.15 | 410,232,491.22 | 331,657,881.72 |
| 资产总计(元) | 1,180,194,052.90 | 1,110,046,819.01 | 865,920,850.31 |
| 流动负债： | |||
| 短期借款(元) | 233,909,729.67 | 200,645,140.55 | 165,019,878.07 |
| 应付票据及应付账款(元) | 255,676,337.39 | 237,361,289.46 | 180,943,372.56 |
| 其中：应付票据(元) | 3,744,211.62 | 13,859,374.38 | 23,340,458.56 |
| 其中：应付账款(元) | 251,932,125.77 | 223,501,915.08 | 157,602,914.00 |
| 合同负债(元) | 528,978.48 | 2,220,473.84 | 747,852.08 |
| 应付职工薪酬(元) | 20,023,098.15 | 23,683,905.84 | 13,799,833.17 |
| 应交税费(元) | 8,334,329.61 | 18,208,255.55 | 7,823,046.60 |
| 其他应付款(元) | 3,336,033.67 | 4,244,607.10 | 2,381,949.11 |
| 一年内到期的非流动负债(元) | 5,265,304.38 | 4,890,401.59 | 3,352,572.72 |
| 其他流动负债(元) | 5,342,829.14 | 7,781,358.68 | 5,673,860.87 |
| 流动负债合计(元) | 532,416,640.49 | 499,035,432.61 | 379,742,365.18 |
| 非流动负债： | |||
| 长期借款(元) | 66,822,535.80 | 47,114,326.64 | 27,616,117.48 |
| 租赁负债(元) | 6,221,384.61 | 7,408,336.98 | 9,302,420.34 |
| 递延收益(元) | 8,252,865.98 | 9,164,658.29 | 9,705,695.92 |
| 递延所得税负债(元) | 430,052.68 | 224,071.80 | - |
| 其他非流动负债(元) | - | 60,000,000.00 | - |
| 非流动负债合计(元) | 81,726,839.07 | 123,911,393.71 | 46,624,233.74 |
| 负债合计(元) | 614,143,479.56 | 622,946,826.32 | 426,366,598.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,260,197.00 | 69,884,479.00 | 69,884,479.00 |
| 资本公积(元) | 140,514,708.78 | 85,670,031.49 | 85,514,740.30 |
| 盈余公积(元) | 32,928,528.53 | 32,928,528.53 | 26,770,793.28 |
| 未分配利润(元) | 317,147,197.03 | 298,616,953.67 | 257,384,238.81 |
| 归属于母公司股东权益合计(元) | 565,850,631.34 | 487,099,992.69 | 439,554,251.39 |
| 少数股东权益(元) | 199,942.00 | - | - |
| 股东权益合计(元) | 566,050,573.34 | 487,099,992.69 | 439,554,251.39 |
| 负债和股东权益合计(元) | 1,180,194,052.90 | 1,110,046,819.01 | 865,920,850.31 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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