| 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) | 61,779,356.50 | 69,530,276.96 | 60,325,271.04 |
| 其中：交易性金融资产(元) | 10,135,703.35 | 4,859,606.09 | 5,412,503.13 |
| 应收票据及应收账款(元) | 384,868,714.58 | 363,532,170.98 | 351,054,288.34 |
| 其中：应收票据(元) | 66,990,420.24 | 19,527,208.55 | 17,363,752.00 |
| 其中：应收账款(元) | 317,878,294.34 | 344,004,962.43 | 333,690,536.34 |
| 预付款项(元) | 968,754.25 | 1,838,864.41 | 1,207,521.20 |
| 其他应收款(元) | 6,028,730.30 | 3,635,090.32 | 3,681,064.84 |
| 存货(元) | 152,734,097.75 | 157,179,639.77 | 131,473,696.91 |
| 其他流动资产(元) | 56,282,404.02 | 325,673,057.79 | 258,804,790.27 |
| 流动资产合计(元) | 678,023,041.10 | 926,248,706.32 | 818,784,293.65 |
| 非流动资产： | |||
| 固定资产(元) | 85,464,380.21 | 88,113,054.11 | 90,794,592.87 |
| 在建工程(元) | 6,083,837.63 | 3,526,316.97 | 1,833,033.00 |
| 无形资产(元) | 34,209,639.53 | 34,384,622.31 | 14,035,320.77 |
| 递延所得税资产(元) | 21,303,291.97 | 18,884,344.80 | 12,185,012.41 |
| 非流动资产合计(元) | 147,061,149.34 | 144,908,338.19 | 118,847,959.05 |
| 资产总计(元) | 825,084,190.44 | 1,071,157,044.51 | 937,632,252.70 |
| 流动负债： | |||
| 短期借款(元) | 35,008,952.78 | 13,511,702.78 | 13,004,400.00 |
| 应付票据及应付账款(元) | 74,934,735.75 | 185,104,758.43 | 11,165,310.95 |
| 其中：应付票据(元) | 65,000,000.00 | 169,069,768.85 | - |
| 其中：应付账款(元) | 9,934,735.75 | 16,034,989.58 | 11,165,310.95 |
| 合同负债(元) | 54,019,627.88 | 39,668,876.75 | 46,416,886.51 |
| 应付职工薪酬(元) | 2,186,642.07 | 4,332,709.81 | 1,534,947.98 |
| 应交税费(元) | 13,949,766.91 | 12,993,813.70 | 7,164,265.18 |
| 其他应付款(元) | 25,667,379.71 | 35,973,218.43 | 23,826,879.79 |
| 一年内到期的非流动负债(元) | - | 42,777.77 | - |
| 其他流动负债(元) | 21,851,097.54 | 184,714,536.68 | 261,327,871.76 |
| 流动负债合计(元) | 227,618,202.64 | 476,342,394.35 | 364,440,562.17 |
| 非流动负债： | |||
| 长期借款(元) | - | 40,000,000.00 | 40,000,000.00 |
| 递延收益(元) | 62,149.90 | 91,799.92 | 121,449.94 |
| 递延所得税负债(元) | 2,810,922.62 | 2,810,722.82 | 2,968,434.83 |
| 非流动负债合计(元) | 2,873,072.52 | 42,902,522.74 | 43,089,884.77 |
| 负债合计(元) | 230,491,275.16 | 519,244,917.09 | 407,530,446.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 152,910,000.00 | 152,910,000.00 | 152,910,000.00 |
| 资本公积(元) | 73,079,229.18 | 73,079,229.18 | 73,079,229.18 |
| 盈余公积(元) | 17,257,329.27 | 17,257,329.27 | 16,815,374.68 |
| 未分配利润(元) | 351,346,356.83 | 308,665,568.97 | 287,297,201.90 |
| 归属于母公司股东权益合计(元) | 594,592,915.28 | 551,912,127.42 | 530,101,805.76 |
| 股东权益合计(元) | 594,592,915.28 | 551,912,127.42 | 530,101,805.76 |
| 负债和股东权益合计(元) | 825,084,190.44 | 1,071,157,044.51 | 937,632,252.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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