| 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) | 122,284,836.50 | 122,184,507.98 | 65,314,503.03 |
| 应收票据及应收账款(元) | 568,486,672.87 | 539,298,243.58 | 599,649,066.24 |
| 其中：应收票据(元) | 247,587,413.58 | 206,931,291.92 | 276,950,383.65 |
| 其中：应收账款(元) | 320,899,259.29 | 332,366,951.66 | 322,698,682.59 |
| 预付款项(元) | 223,054,022.98 | 137,485,845.04 | 217,176,762.25 |
| 其他应收款(元) | 3,352,486.81 | 4,946,255.16 | 347,095.70 |
| 存货(元) | 45,931,925.65 | 87,688,661.79 | 72,697,462.97 |
| 其他流动资产(元) | 12,108,314.08 | 19,853,323.39 | 103,664.77 |
| 流动资产合计(元) | 980,224,794.11 | 914,568,280.24 | 969,860,245.88 |
| 非流动资产： | |||
| 固定资产(元) | 120,419,946.64 | 115,613,035.25 | 113,207,737.38 |
| 在建工程(元) | 4,287,601.98 | 161,311.11 | 2,460,483.55 |
| 无形资产(元) | 26,724,858.01 | 27,037,203.65 | 32,910,857.21 |
| 长期待摊费用(元) | 8,705,455.00 | 7,841,821.63 | 4,504,614.84 |
| 递延所得税资产(元) | 848,880.13 | 825,988.06 | 695,074.95 |
| 其他非流动资产(元) | 14,795,450.83 | 4,318,018.57 | 5,214,541.80 |
| 非流动资产合计(元) | 175,782,192.59 | 155,797,378.27 | 158,993,309.73 |
| 资产总计(元) | 1,156,006,986.70 | 1,070,365,658.51 | 1,128,853,555.61 |
| 流动负债： | |||
| 短期借款(元) | 310,449,023.88 | 298,015,892.30 | 327,061,520.60 |
| 应付票据及应付账款(元) | 288,912,390.93 | 266,987,697.54 | 250,363,094.02 |
| 其中：应付票据(元) | 102,755,459.01 | 80,332,446.69 | 60,711,330.26 |
| 其中：应付账款(元) | 186,156,931.92 | 186,655,250.85 | 189,651,763.76 |
| 合同负债(元) | 5,582,642.39 | 2,867,293.40 | 767,863.15 |
| 应付职工薪酬(元) | 1,733,840.85 | 1,501,690.81 | 1,324,812.30 |
| 应交税费(元) | 2,000,821.57 | 224,491.31 | 3,074,294.04 |
| 其他应付款(元) | 3,772,616.25 | 5,529,406.80 | 12,425,916.88 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 29,000,000.00 | 29,500,000.00 |
| 其他流动负债(元) | 146,996,583.46 | 96,821,932.06 | 136,760,624.67 |
| 流动负债合计(元) | 760,447,919.33 | 700,948,404.22 | 761,278,125.66 |
| 非流动负债： | |||
| 长期借款(元) | 29,000,000.00 | - | - |
| 递延所得税负债(元) | 130,196.97 | 138,332.39 | 138,332.39 |
| 非流动负债合计(元) | 29,130,196.97 | 138,332.39 | 138,332.39 |
| 负债合计(元) | 789,578,116.30 | 701,086,736.61 | 761,416,458.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 20,485,986.93 | 20,485,986.93 | 20,485,986.93 |
| 盈余公积(元) | 30,373,490.64 | 30,373,490.64 | 27,994,880.78 |
| 未分配利润(元) | 215,569,392.83 | 218,419,444.33 | 218,956,229.85 |
| 归属于母公司股东权益合计(元) | 366,428,870.40 | 369,278,921.90 | 367,437,097.56 |
| 股东权益合计(元) | 366,428,870.40 | 369,278,921.90 | 367,437,097.56 |
| 负债和股东权益合计(元) | 1,156,006,986.70 | 1,070,365,658.51 | 1,128,853,555.61 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 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) |