| 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) | 251,862,065.22 | 365,408,447.02 | 333,022,660.01 |
| 其中：交易性金融资产(元) | 51,753,369.55 | 41,425,517.39 | 33,000,000.00 |
| 应收票据及应收账款(元) | 358,036,970.71 | 363,906,540.86 | 252,891,738.22 |
| 其中：应收票据(元) | 17,148,037.36 | 37,954,806.20 | 68,709,257.17 |
| 其中：应收账款(元) | 340,888,933.35 | 325,951,734.66 | 184,182,481.05 |
| 预付款项(元) | 87,192,836.77 | 73,658,667.60 | 202,689,060.40 |
| 应收利息(元) | 1,387,356.17 | 3,547,262.33 | 1,776,913.70 |
| 其他应收款(元) | 6,160,857.27 | 11,412,194.51 | 6,410,451.36 |
| 存货(元) | 289,812,049.32 | 370,834,499.04 | 394,500,484.69 |
| 其他流动资产(元) | 8,806,828.16 | 1,410,479.91 | 5,894,572.92 |
| 流动资产合计(元) | 1,087,175,295.46 | 1,256,383,023.04 | 1,277,394,197.11 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 41,250,000.00 | 35,530,000.00 | 36,025,000.00 |
| 固定资产(元) | 98,549,065.63 | 102,575,856.07 | 103,920,072.39 |
| 在建工程(元) | 1,861,791.42 | 913,652.80 | 926,700.70 |
| 无形资产(元) | 28,288,644.67 | 28,585,034.75 | 28,957,507.20 |
| 递延所得税资产(元) | 7,912,516.86 | 8,245,542.99 | 5,658,774.04 |
| 非流动资产合计(元) | 177,862,018.58 | 175,850,086.61 | 175,488,054.33 |
| 资产总计(元) | 1,265,037,314.04 | 1,432,233,109.65 | 1,452,882,251.44 |
| 流动负债： | |||
| 短期借款(元) | 1,000,000.00 | 13,554,000.00 | - |
| 应付票据及应付账款(元) | 225,569,716.64 | 229,998,502.64 | 204,050,659.66 |
| 其中：应付票据(元) | 9,400,000.00 | 24,501,307.00 | 34,441,283.85 |
| 其中：应付账款(元) | 216,169,716.64 | 205,497,195.64 | 169,609,375.81 |
| 合同负债(元) | 354,529,169.86 | 519,232,415.23 | 647,496,517.12 |
| 应付职工薪酬(元) | 14,771,183.64 | 21,713,522.60 | 18,056,517.12 |
| 应交税费(元) | 9,218,028.36 | 32,126,278.15 | 5,191,588.66 |
| 其他应付款(元) | 3,853,918.24 | 3,298,312.62 | 1,213,385.63 |
| 其他流动负债(元) | 37,408,309.00 | 33,438,613.97 | 108,933,175.69 |
| 流动负债合计(元) | 646,350,325.74 | 853,361,645.21 | 984,941,843.88 |
| 非流动负债： | |||
| 递延所得税负债(元) | 2,550,505.43 | 1,643,327.61 | 1,503,750.00 |
| 非流动负债合计(元) | 2,550,505.43 | 1,643,327.61 | 1,503,750.00 |
| 负债合计(元) | 648,900,831.17 | 855,004,972.82 | 986,445,593.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,003,588.00 | 82,003,588.00 | 82,003,588.00 |
| 资本公积(元) | 106,157,718.58 | 106,157,718.58 | 106,157,718.58 |
| 其他综合收益(元) | 12,962,500.00 | 8,100,500.00 | 8,521,250.00 |
| 盈余公积(元) | 34,342,871.34 | 34,342,871.34 | 21,115,541.89 |
| 未分配利润(元) | 342,758,491.75 | 309,542,708.80 | 215,014,837.25 |
| 归属于母公司股东权益合计(元) | 578,225,169.67 | 540,147,386.72 | 432,812,935.72 |
| 少数股东权益(元) | 37,911,313.20 | 37,080,750.11 | 33,623,721.84 |
| 股东权益合计(元) | 616,136,482.87 | 577,228,136.83 | 466,436,657.56 |
| 负债和股东权益合计(元) | 1,265,037,314.04 | 1,432,233,109.65 | 1,452,882,251.44 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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