| 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) | 51,231,926.53 | 41,511,332.33 | 59,831,780.50 |
| 应收票据及应收账款(元) | 501,891,065.97 | 543,338,003.97 | 295,225,771.77 |
| 其中：应收票据(元) | 70,319,404.15 | 77,665,420.55 | 7,142,069.54 |
| 其中：应收账款(元) | 431,571,661.82 | 465,672,583.42 | 288,083,702.23 |
| 预付款项(元) | 8,464,536.50 | 16,766,266.75 | 22,723,612.19 |
| 其他应收款(元) | 35,460,157.80 | 27,049,979.13 | 12,842,151.21 |
| 存货(元) | 263,461,856.55 | 190,432,445.82 | 82,565,409.95 |
| 其他流动资产(元) | 11,698,671.39 | 17,990,953.86 | 1,535,451.09 |
| 流动资产合计(元) | 887,980,166.56 | 881,523,550.19 | 474,724,176.71 |
| 非流动资产： | |||
| 固定资产(元) | 100,294,524.19 | 99,870,091.60 | 87,812,857.55 |
| 在建工程(元) | 80,082,158.31 | 33,073,323.74 | 9,066,071.74 |
| 使用权资产(元) | 6,450,234.07 | 7,945,906.05 | 1,735,248.63 |
| 无形资产(元) | 40,979,481.33 | 42,523,539.59 | 9,675,555.43 |
| 长期待摊费用(元) | 7,547,928.40 | 6,949,807.69 | 3,050,711.09 |
| 递延所得税资产(元) | 3,177,514.20 | 4,333,999.60 | 1,209,811.62 |
| 其他非流动资产(元) | - | - | 26,500,000.00 |
| 非流动资产合计(元) | 238,531,840.50 | 194,696,668.27 | 139,050,256.06 |
| 资产总计(元) | 1,126,512,007.06 | 1,076,220,218.46 | 613,774,432.77 |
| 流动负债： | |||
| 短期借款(元) | 184,943,987.52 | 247,939,742.36 | 44,100,000.00 |
| 应付票据及应付账款(元) | 314,369,512.89 | 289,291,513.43 | 158,157,531.90 |
| 其中：应付票据(元) | 58,000,000.00 | 56,351,875.59 | 67,100,000.00 |
| 其中：应付账款(元) | 256,369,512.89 | 232,939,637.84 | 91,057,531.90 |
| 合同负债(元) | 516,665.41 | 546,730.02 | 1,898,263.26 |
| 应付职工薪酬(元) | 15,906,437.14 | 17,924,005.13 | 11,820,133.21 |
| 应交税费(元) | 114,438.45 | 5,291,719.26 | 5,666,923.44 |
| 应付股利(元) | - | - | 2,990,094.37 |
| 其他应付款(元) | 7,699,015.06 | 26,405,572.75 | 1,096,371.27 |
| 一年内到期的非流动负债(元) | 8,312,659.63 | 10,146,431.75 | - |
| 其他流动负债(元) | 59,407,672.31 | 35,958,129.26 | - |
| 流动负债合计(元) | 591,270,388.41 | 633,503,843.96 | 225,729,317.45 |
| 非流动负债： | |||
| 长期借款(元) | 156,240,687.63 | 75,350,000.00 | 79,850,000.00 |
| 租赁负债(元) | 3,658,528.24 | 5,169,156.45 | 1,760,247.89 |
| 专项应付款(元) | - | 1,975,213.39 | - |
| 预计负债(元) | 46,239.24 | 46,239.24 | - |
| 递延收益(元) | 2,612,000.00 | 2,712,000.02 | 3,188,000.00 |
| 递延所得税负债(元) | 1,670,309.11 | 1,704,352.81 | 400,948.15 |
| 非流动负债合计(元) | 164,227,764.22 | 86,956,961.91 | 85,199,196.04 |
| 负债合计(元) | 755,498,152.63 | 720,460,805.87 | 310,928,513.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 101,457,500.00 | 101,457,500.00 | 101,457,500.00 |
| 资本公积(元) | 111,858,342.12 | 111,858,342.12 | 109,350,792.12 |
| 盈余公积(元) | 6,909,525.59 | 6,909,525.59 | 5,053,509.80 |
| 未分配利润(元) | 108,364,824.43 | 98,599,274.11 | 86,941,536.25 |
| 归属于母公司股东权益合计(元) | 328,590,192.14 | 318,824,641.82 | 302,803,338.17 |
| 少数股东权益(元) | 42,423,662.29 | 36,934,770.77 | 42,581.11 |
| 股东权益合计(元) | 371,013,854.43 | 355,759,412.59 | 302,845,919.28 |
| 负债和股东权益合计(元) | 1,126,512,007.06 | 1,076,220,218.46 | 613,774,432.77 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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