| 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) | 93,441,411.53 | 46,506,688.75 | 93,735,720.34 |
| 其中：交易性金融资产(元) | 30,020,406.59 | - | - |
| 应收票据及应收账款(元) | 110,563,471.45 | 114,102,867.29 | 173,102,616.62 |
| 其中：应收票据(元) | 3,166,445.85 | 1,000,000.00 | 21,291,332.06 |
| 其中：应收账款(元) | 107,397,025.60 | 113,102,867.29 | 151,811,284.56 |
| 预付款项(元) | 1,529,371.00 | 89,360.00 | 2,471,474.88 |
| 其他应收款(元) | 1,843,403.61 | 2,219,247.67 | 1,513,824.33 |
| 存货(元) | 30,976,045.86 | 21,608,841.52 | 25,285,686.65 |
| 其他流动资产(元) | 780,977.32 | 2,938,877.89 | - |
| 流动资产合计(元) | 270,467,980.53 | 187,465,883.12 | 296,109,322.82 |
| 非流动资产： | |||
| 投资性房地产(元) | - | - | 1,345,221.48 |
| 固定资产(元) | 144,450,362.86 | 151,214,678.66 | 109,348,144.88 |
| 使用权资产(元) | 2,730,839.04 | 2,503,369.27 | - |
| 无形资产(元) | 458,441,787.14 | 457,697,667.28 | 14,100,000.27 |
| 长期待摊费用(元) | 160,078,144.46 | 8,467,798.70 | 7,205,685.51 |
| 递延所得税资产(元) | 10,314,707.12 | 13,247,119.92 | 10,257,996.11 |
| 其他非流动资产(元) | 768,375.00 | 568,141.00 | 19,787,148.86 |
| 非流动资产合计(元) | 776,784,215.62 | 633,698,774.83 | 162,044,197.11 |
| 资产总计(元) | 1,047,252,196.15 | 821,164,657.95 | 458,153,519.93 |
| 流动负债： | |||
| 短期借款(元) | 19,321,230.00 | 19,321,230.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 226,819,926.84 | 36,539,008.73 | 45,859,342.52 |
| 其中：应付账款(元) | 226,819,926.84 | 36,539,008.73 | 45,859,342.52 |
| 合同负债(元) | 42,574,563.09 | 30,292,410.53 | 17,675,212.11 |
| 应付职工薪酬(元) | 2,030,723.94 | 1,938,571.44 | 1,891,059.00 |
| 应交税费(元) | 48,967,669.64 | 63,887,136.71 | 7,554,936.22 |
| 其他应付款(元) | 3,037,784.79 | 9,955,663.58 | 16,184,455.56 |
| 一年内到期的非流动负债(元) | 40,990,504.13 | 39,230,033.34 | - |
| 其他流动负债(元) | 1,159,311.15 | 1,165,956.82 | 4,799,831.25 |
| 流动负债合计(元) | 384,901,713.58 | 202,330,011.15 | 143,964,836.66 |
| 非流动负债： | |||
| 长期借款(元) | 36,000,000.00 | 42,000,000.00 | - |
| 租赁负债(元) | 1,955,554.54 | 2,351,456.27 | - |
| 专项应付款(元) | 266,406,027.34 | 261,792,476.98 | - |
| 预计负债(元) | 29,965,319.58 | 29,351,096.34 | - |
| 递延收益(元) | 12,635,178.13 | 13,306,252.42 | 13,711,846.43 |
| 非流动负债合计(元) | 346,962,079.59 | 348,801,282.01 | 13,711,846.43 |
| 负债合计(元) | 731,863,793.17 | 551,131,293.16 | 157,676,683.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 122,900,000.00 | 122,900,000.00 | 122,900,000.00 |
| 资本公积(元) | 4,264,400.51 | 4,264,400.51 | 4,264,400.51 |
| 专项储备(元) | 13,184,141.49 | 9,842,536.55 | 9,734,978.63 |
| 盈余公积(元) | 19,627,320.82 | 19,627,320.82 | 20,263,938.13 |
| 未分配利润(元) | 155,412,540.16 | 113,399,106.91 | 143,313,519.57 |
| 归属于母公司股东权益合计(元) | 315,388,402.98 | 270,033,364.79 | 300,476,836.84 |
| 股东权益合计(元) | 315,388,402.98 | 270,033,364.79 | 300,476,836.84 |
| 负债和股东权益合计(元) | 1,047,252,196.15 | 821,164,657.95 | 458,153,519.93 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 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) |