| 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) | 69,867,609.37 | 77,192,902.09 | 56,114,591.67 |
| 应收票据及应收账款(元) | 474,520,302.73 | 497,508,687.98 | 485,038,358.11 |
| 其中：应收票据(元) | 566,186.43 | 19,551,916.47 | 16,234,648.15 |
| 其中：应收账款(元) | 473,954,116.30 | 477,956,771.51 | 468,803,709.96 |
| 预付款项(元) | 18,420,320.44 | 19,581,886.12 | 10,327,310.30 |
| 其他应收款(元) | 439,613.29 | 441,870.70 | 845,962.94 |
| 存货(元) | 138,111,905.09 | 145,619,081.91 | 147,700,004.58 |
| 其他流动资产(元) | 56,795,804.28 | 50,194,645.26 | 31,498,778.83 |
| 流动资产合计(元) | 816,207,190.98 | 829,506,771.27 | 747,043,602.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,920,201.94 | 5,915,675.67 | 2,052,417.31 |
| 固定资产(元) | 294,437,954.00 | 300,473,310.26 | 238,429,291.70 |
| 在建工程(元) | 29,918,290.32 | 13,138,870.00 | 70,712,314.39 |
| 使用权资产(元) | 3,215,378.28 | 4,626,436.24 | 6,429,929.02 |
| 无形资产(元) | 47,911,093.03 | 49,765,229.91 | 50,867,486.37 |
| 长期待摊费用(元) | 3,852,334.27 | 5,236,841.78 | 4,430,259.60 |
| 递延所得税资产(元) | 11,351,680.05 | 11,201,647.61 | 9,355,902.98 |
| 其他非流动资产(元) | 133,510.27 | 8,267,408.60 | 1,452,229.36 |
| 非流动资产合计(元) | 396,740,442.16 | 398,625,420.07 | 383,729,830.73 |
| 资产总计(元) | 1,212,947,633.14 | 1,228,132,191.34 | 1,130,773,432.78 |
| 流动负债： | |||
| 短期借款(元) | 145,114,583.33 | 120,123,291.68 | 182,170,219.88 |
| 应付票据及应付账款(元) | 301,499,814.07 | 314,813,103.16 | 268,732,241.65 |
| 其中：应付账款(元) | 301,499,814.07 | 314,813,103.16 | 268,732,241.65 |
| 合同负债(元) | 27,576,780.29 | 29,142,469.38 | 35,524,248.76 |
| 应付职工薪酬(元) | 18,696,077.26 | 23,734,524.81 | 16,610,487.69 |
| 应交税费(元) | 9,827,778.10 | 36,531,781.30 | 26,994,012.45 |
| 其他应付款(元) | 1,500,581.37 | 911,226.57 | 1,048,797.00 |
| 一年内到期的非流动负债(元) | 28,752,770.68 | 24,395,290.98 | 20,454,186.49 |
| 其他流动负债(元) | 570,813.66 | 18,340,792.11 | 12,280,548.15 |
| 流动负债合计(元) | 533,539,198.76 | 567,992,479.99 | 563,814,742.07 |
| 非流动负债： | |||
| 长期借款(元) | 35,223,090.61 | 57,018,977.86 | 44,766,904.29 |
| 租赁负债(元) | 738,311.98 | 2,135,391.90 | 4,184,011.47 |
| 预计负债(元) | 3,131,230.63 | 4,794,460.11 | 3,247,362.07 |
| 递延收益(元) | 10,391,377.44 | 11,183,957.04 | 5,712,774.04 |
| 非流动负债合计(元) | 49,484,010.66 | 75,132,786.91 | 57,911,051.87 |
| 负债合计(元) | 583,023,209.42 | 643,125,266.90 | 621,725,793.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,800,000.00 | 46,800,000.00 | 46,800,000.00 |
| 资本公积(元) | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 |
| 其他综合收益(元) | 107,294.10 | 1,732.62 | 79,044.59 |
| 盈余公积(元) | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 未分配利润(元) | 444,403,406.34 | 399,591,468.54 | 323,554,870.97 |
| 归属于母公司股东权益合计(元) | 629,924,423.72 | 585,006,924.44 | 509,047,638.84 |
| 股东权益合计(元) | 629,924,423.72 | 585,006,924.44 | 509,047,638.84 |
| 负债和股东权益合计(元) | 1,212,947,633.14 | 1,228,132,191.34 | 1,130,773,432.78 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 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) |