| 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) | 177,076,801.95 | 290,677,501.65 | 230,199,600.00 |
| 其中：交易性金融资产(元) | 3,847,966.95 | 3,196,356.10 | 3,000,000.00 |
| 应收票据及应收账款(元) | 252,160,242.54 | 193,119,049.59 | 144,543,300.00 |
| 其中：应收票据(元) | - | 200,926.67 | - |
| 其中：应收账款(元) | 252,160,242.54 | 192,918,122.92 | 144,543,300.00 |
| 预付款项(元) | 84,364,033.48 | 63,175,983.18 | 47,669,600.00 |
| 其他应收款(元) | 29,903,805.62 | 21,133,766.33 | 22,574,600.00 |
| 存货(元) | 196,503,509.54 | 226,175,234.77 | 230,964,900.00 |
| 其他流动资产(元) | 27,477,316.15 | 17,116,727.97 | 20,218,400.00 |
| 流动资产平衡项目(元) | - | - | -100.00 |
| 流动资产合计(元) | 771,333,676.23 | 814,594,619.59 | 699,170,300.00 |
| 非流动资产： | |||
| 长期股权投资(元) | 8,642,399.82 | 2,973,883.80 | 2,941,200.00 |
| 固定资产(元) | 510,461,804.33 | 454,048,826.63 | 462,927,700.00 |
| 在建工程(元) | 9,952,808.20 | - | 590,400.00 |
| 使用权资产(元) | 114,671,670.73 | 133,141,058.79 | 68,377,300.00 |
| 无形资产(元) | 99,355,023.01 | 77,109,451.83 | 74,699,400.00 |
| 开发支出(元) | 2,475,432.89 | - | 2,419,200.00 |
| 长期待摊费用(元) | 10,131,027.98 | 11,413,159.67 | 13,170,600.00 |
| 递延所得税资产(元) | 30,414,822.06 | 30,261,427.91 | 13,331,600.00 |
| 其他非流动资产(元) | 9,470,283.47 | 21,274,314.83 | 5,547,700.00 |
| 非流动资产平衡项目(元) | - | - | -100.00 |
| 非流动资产合计(元) | 795,575,272.49 | 730,222,123.46 | 644,005,000.00 |
| 资产总计(元) | 1,566,908,948.72 | 1,544,816,743.05 | 1,343,175,300.00 |
| 流动负债： | |||
| 短期借款(元) | 275,708,814.01 | 214,075,090.66 | 235,806,400.00 |
| 应付票据及应付账款(元) | 231,116,460.81 | 229,593,274.29 | 211,492,100.00 |
| 其中：应付票据(元) | 14,133,480.00 | - | - |
| 其中：应付账款(元) | 216,982,980.81 | 229,593,274.29 | 211,492,100.00 |
| 合同负债(元) | 37,595,042.49 | 28,667,442.11 | 33,218,500.00 |
| 应付职工薪酬(元) | 8,171,028.32 | 27,679,599.18 | 8,522,300.00 |
| 应交税费(元) | 6,668,369.90 | 10,398,334.47 | 7,582,500.00 |
| 应付股利(元) | - | - | 41,391.72 |
| 其他应付款(元) | 10,611,976.01 | 13,784,872.35 | 11,331,708.28 |
| 一年内到期的非流动负债(元) | 112,568,012.01 | 97,042,434.32 | 115,924,000.00 |
| 其他流动负债(元) | 1,537,077.00 | 2,629,338.97 | 1,763,800.00 |
| 流动负债平衡项目(元) | - | - | -100.00 |
| 流动负债合计(元) | 683,976,780.55 | 623,870,386.35 | 625,682,600.00 |
| 非流动负债： | |||
| 长期借款(元) | 156,191,759.48 | 210,701,257.85 | 120,851,100.00 |
| 租赁负债(元) | 69,518,994.31 | 92,441,161.57 | 34,082,900.00 |
| 长期应付款(元) | - | - | 3,720,880.58 |
| 专项应付款(元) | - | - | 19.42 |
| 递延收益(元) | 40,554,438.20 | 41,518,791.02 | 42,483,100.00 |
| 递延所得税负债(元) | 26,135,990.45 | 27,944,481.04 | 11,296,800.00 |
| 非流动负债合计(元) | 292,401,182.44 | 372,605,691.48 | 212,434,800.00 |
| 负债合计(元) | 976,377,962.99 | 996,476,077.83 | 838,117,400.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,687,647.00 | 100,687,647.00 | 100,687,600.00 |
| 资本公积(元) | 95,698,090.66 | 95,698,090.66 | 95,698,100.00 |
| 其他综合收益(元) | 2,532,072.17 | 2,517,412.43 | 2,478,000.00 |
| 专项储备(元) | 1,026,505.89 | 1,237,929.12 | 929,200.00 |
| 盈余公积(元) | 27,025,327.58 | 27,025,327.58 | 23,256,400.00 |
| 未分配利润(元) | 282,859,910.71 | 277,885,618.56 | 237,700,600.00 |
| 归属于母公司股东权益平衡项目(元) | - | - | 100.00 |
| 归属于母公司股东权益合计(元) | 509,829,554.01 | 505,052,025.35 | 460,750,000.00 |
| 少数股东权益(元) | 80,701,431.72 | 43,288,639.87 | 44,307,900.00 |
| 股东权益合计(元) | 590,530,985.73 | 548,340,665.22 | 505,057,900.00 |
| 负债和股东权益合计(元) | 1,566,908,948.72 | 1,544,816,743.05 | 1,343,175,300.00 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 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) |