| 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) | 39,794,760.73 | 90,281,231.48 | 39,412,367.19 |
| 应收票据及应收账款(元) | 38,827,685.88 | 38,932,722.57 | 7,907,837.25 |
| 其中：应收票据(元) | 34,288,813.90 | 35,706,124.74 | - |
| 其中：应收账款(元) | 4,538,871.98 | 3,226,597.83 | 7,907,837.25 |
| 预付款项(元) | 73,999,493.64 | 62,097,685.13 | 74,753,441.39 |
| 其他应收款(元) | 1,769,418.87 | 1,497,835.27 | 2,085,093.72 |
| 存货(元) | 289,402,245.70 | 298,426,679.94 | 314,206,613.59 |
| 其他流动资产(元) | 8,676,232.87 | 3,622,916.31 | 573,917.67 |
| 流动资产合计(元) | 452,469,837.69 | 494,859,070.70 | 438,939,270.81 |
| 非流动资产： | |||
| 固定资产(元) | 662,594,559.08 | 615,028,017.58 | 604,122,710.44 |
| 在建工程(元) | 73,365,243.43 | 77,865,064.09 | 65,765,872.08 |
| 使用权资产(元) | 181,910.83 | 545,732.48 | 946,615.35 |
| 无形资产(元) | 125,989,074.20 | 130,136,957.54 | 135,157,277.47 |
| 长期待摊费用(元) | 16,678,696.27 | 18,154,387.31 | 13,715,100.16 |
| 递延所得税资产(元) | 8,773,863.67 | 6,089,329.19 | 651,492.07 |
| 其他非流动资产(元) | 18,269,477.74 | 9,212,115.44 | - |
| 非流动资产合计(元) | 905,852,825.22 | 857,031,603.63 | 820,359,067.57 |
| 资产总计(元) | 1,358,322,662.91 | 1,351,890,674.33 | 1,259,298,338.38 |
| 流动负债： | |||
| 短期借款(元) | 215,000,000.00 | 157,286,875.01 | 143,280,416.66 |
| 应付票据及应付账款(元) | 73,849,589.08 | 83,298,222.92 | 73,725,626.93 |
| 其中：应付票据(元) | 15,835,921.95 | 2,386,051.24 | 4,167,856.55 |
| 其中：应付账款(元) | 58,013,667.13 | 80,912,171.68 | 69,557,770.38 |
| 合同负债(元) | 25,953,967.32 | 13,825,693.96 | 19,813,638.27 |
| 应付职工薪酬(元) | 4,734,010.76 | 2,872,330.80 | 4,750,361.69 |
| 应交税费(元) | 132,382.57 | 166,817.49 | 2,068,744.36 |
| 其他应付款(元) | 50,955,705.12 | 50,984,170.06 | 30,919,863.12 |
| 一年内到期的非流动负债(元) | 94,128,659.76 | 127,053,566.40 | 156,780,978.24 |
| 其他流动负债(元) | 37,171,731.32 | 36,767,393.75 | 2,575,772.98 |
| 流动负债合计(元) | 501,926,045.93 | 472,255,070.39 | 433,915,402.25 |
| 非流动负债： | |||
| 长期借款(元) | 159,000,000.00 | 222,418,412.77 | 167,882,717.51 |
| 租赁负债(元) | - | - | 100,555.60 |
| 专项应付款(元) | 46,648,500.35 | 14,025,473.13 | 10,000,000.00 |
| 递延收益(元) | 33,140,883.00 | 34,771,998.36 | 31,969,780.40 |
| 递延所得税负债(元) | 6,199,189.33 | 6,199,189.33 | 9,677,737.85 |
| 非流动负债合计(元) | 244,988,572.68 | 277,415,073.59 | 219,630,791.36 |
| 负债合计(元) | 746,914,618.61 | 749,670,143.98 | 653,546,193.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 123,180,000.00 | 123,180,000.00 | 123,180,000.00 |
| 资本公积(元) | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 |
| 盈余公积(元) | 9,679,122.66 | 9,679,122.66 | 8,691,188.63 |
| 未分配利润(元) | 116,358,652.94 | 107,171,138.99 | 111,690,687.44 |
| 归属于母公司股东权益合计(元) | 611,408,044.30 | 602,220,530.35 | 605,752,144.77 |
| 股东权益合计(元) | 611,408,044.30 | 602,220,530.35 | 605,752,144.77 |
| 负债和股东权益合计(元) | 1,358,322,662.91 | 1,351,890,674.33 | 1,259,298,338.38 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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