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) | 26,931,105.19 | 26,728,882.24 | 6,563,038.19 |
其中:交易性金融资产(元) | - | 10,173.02 | 10,000.00 |
应收票据及应收账款(元) | 48,543,446.05 | 64,294,049.47 | 42,678,699.32 |
其中:应收票据(元) | 8,501,593.48 | 28,708,648.02 | 4,180,000.00 |
其中:应收账款(元) | 40,041,852.57 | 35,585,401.45 | 38,498,699.32 |
预付款项(元) | 38,815,784.66 | 31,351,805.75 | 4,595,685.03 |
其他应收款(元) | 7,698,543.23 | 25,558,527.23 | 5,121,344.35 |
存货(元) | 105,371,966.89 | 111,125,235.51 | 31,212,105.05 |
其他流动资产(元) | 6,454,895.26 | 30,957,885.97 | 16,324,131.75 |
流动资产合计(元) | 253,435,612.32 | 319,643,845.66 | 112,818,160.97 |
非流动资产: | |||
其他权益工具投资(元) | 1,300,000.00 | 1,300,000.00 | - |
固定资产(元) | 416,873,974.08 | 404,293,812.34 | 240,241,846.09 |
在建工程(元) | 71,034,375.74 | 57,494,221.87 | 269,308.26 |
使用权资产(元) | 1,313,666.33 | 1,459,629.23 | 62,977.51 |
无形资产(元) | 42,498,207.18 | 42,335,172.91 | 13,424,590.70 |
商誉(元) | 3,592,569.44 | 3,592,569.44 | 3,119,845.68 |
长期待摊费用(元) | 4,000,670.67 | 2,234,322.67 | 1,761,781.28 |
递延所得税资产(元) | 11,937,295.37 | 10,153,988.19 | 3,915,758.54 |
其他非流动资产(元) | 44,453,786.37 | 14,776,237.86 | 15,015,991.18 |
非流动资产合计(元) | 597,004,545.18 | 537,639,954.51 | 277,812,099.24 |
资产总计(元) | 850,440,157.50 | 857,283,800.17 | 390,630,260.21 |
流动负债: | |||
短期借款(元) | 108,264,961.02 | 72,806,541.95 | 43,524,028.68 |
应付票据及应付账款(元) | 189,663,585.35 | 203,076,322.03 | 119,250,320.41 |
其中:应付账款(元) | 189,663,585.35 | 203,076,322.03 | 119,250,320.41 |
合同负债(元) | 19,916,124.83 | 29,310,806.82 | 901,113.58 |
应付职工薪酬(元) | 5,923,120.86 | 16,634,892.28 | 2,368,150.24 |
应交税费(元) | 8,484,637.73 | 5,728,767.88 | 2,070,344.84 |
其他应付款(元) | 48,082,135.83 | 20,749,304.48 | 465,184.71 |
一年内到期的非流动负债(元) | 86,219,267.14 | 117,443,983.26 | 36,628,099.90 |
其他流动负债(元) | 5,145,978.17 | 6,452,383.38 | 117,144.77 |
流动负债合计(元) | 471,699,810.93 | 472,203,002.08 | 205,324,387.13 |
非流动负债: | |||
长期借款(元) | 25,200,000.00 | - | - |
租赁负债(元) | 1,071,474.68 | 1,071,474.68 | - |
专项应付款(元) | 34,335,900.98 | 43,410,152.12 | 33,833,379.02 |
递延所得税负债(元) | 8,205,567.70 | 7,584,892.15 | 43,726.12 |
其他非流动负债(元) | 485,921.91 | - | - |
非流动负债合计(元) | 69,298,865.27 | 52,066,518.95 | 33,877,105.14 |
负债合计(元) | 540,998,676.20 | 524,269,521.03 | 239,201,492.27 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 95,000,000.00 | 95,000,000.00 | 52,000,000.00 |
资本公积(元) | 5,570,353.63 | 5,570,353.64 | 7,570,353.64 |
专项储备(元) | 31,002,575.10 | 30,003,557.73 | 10,040,716.62 |
盈余公积(元) | 32,783,034.75 | 32,783,034.75 | 25,495,133.28 |
未分配利润(元) | 145,085,517.82 | 169,657,333.02 | 56,322,564.40 |
归属于母公司股东权益合计(元) | 309,441,481.30 | 333,014,279.14 | 151,428,767.94 |
股东权益合计(元) | 309,441,481.30 | 333,014,279.14 | 151,428,767.94 |
负债和股东权益合计(元) | 850,440,157.50 | 857,283,800.17 | 390,630,260.21 |
公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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