| 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) | 40,954,113.01 | 49,764,330.03 | 71,906,124.88 |
| 应收票据及应收账款(元) | 87,494,765.65 | 87,347,220.82 | 99,024,771.56 |
| 其中：应收票据(元) | 2,121,441.07 | 1,549,600.00 | 19,612,408.19 |
| 其中：应收账款(元) | 85,373,324.58 | 85,797,620.82 | 79,412,363.37 |
| 预付款项(元) | 35,697,862.58 | 33,701,612.17 | 24,103,429.01 |
| 其他应收款(元) | 91,182,091.70 | 11,655,859.85 | 43,161,547.69 |
| 存货(元) | 104,117,224.72 | 83,086,243.79 | 98,694,559.55 |
| 其他流动资产(元) | 5,452,784.81 | 43,153.04 | 2,122,783.49 |
| 流动资产合计(元) | 365,003,028.47 | 265,798,419.70 | 339,573,216.18 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,001,784.07 | 1,001,784.07 | 1,001,079.43 |
| 其他权益工具投资(元) | 37,185,000.00 | 37,185,000.00 | 37,185,000.00 |
| 固定资产(元) | 100,872,696.84 | 107,890,650.44 | 120,615,278.61 |
| 在建工程(元) | 163,810,919.93 | 133,426,698.92 | 131,593,057.11 |
| 无形资产(元) | 127,309,707.97 | 128,693,387.20 | 132,319,138.56 |
| 商誉(元) | 116,818,324.74 | 116,818,324.74 | 116,818,324.74 |
| 递延所得税资产(元) | 4,564,233.60 | 4,602,929.96 | 4,684,884.02 |
| 非流动资产合计(元) | 551,562,667.15 | 529,618,775.33 | 544,216,762.47 |
| 资产总计(元) | 916,565,695.62 | 795,417,195.03 | 883,789,978.65 |
| 流动负债： | |||
| 短期借款(元) | 110,600,000.00 | 98,800,000.00 | 93,963,670.58 |
| 应付票据及应付账款(元) | 84,747,352.34 | 53,429,406.24 | 67,437,117.07 |
| 其中：应付票据(元) | 2,950,118.16 | 3,248,646.40 | 4,001,285.00 |
| 其中：应付账款(元) | 81,797,234.18 | 50,180,759.84 | 63,435,832.07 |
| 合同负债(元) | 4,539,523.54 | 2,354,169.92 | 2,733,499.21 |
| 应付职工薪酬(元) | 2,683,774.25 | 1,457,790.01 | 2,154,739.63 |
| 应交税费(元) | 3,439,280.27 | 4,351,423.66 | 4,199,518.78 |
| 应付利息(元) | - | - | 16,221,581.56 |
| 其他应付款(元) | 180,177,082.69 | 191,183,928.71 | 229,845,106.10 |
| 一年内到期的非流动负债(元) | 147,762,397.48 | 147,762,397.48 | 31,470,647.95 |
| 其他流动负债(元) | 592,575.64 | 1,075,179.67 | 19,846,510.38 |
| 流动负债合计(元) | 534,541,986.21 | 500,414,295.69 | 467,872,391.26 |
| 非流动负债： | |||
| 长期借款(元) | 411,330,000.00 | 296,800,000.00 | 384,927,736.12 |
| 递延收益(元) | 15,510,000.00 | 15,510,000.00 | - |
| 递延所得税负债(元) | 4,300,322.10 | 4,300,322.10 | 4,597,452.55 |
| 非流动负债合计(元) | 431,140,322.10 | 316,610,322.10 | 389,525,188.67 |
| 负债合计(元) | 965,682,308.31 | 817,024,617.79 | 857,397,579.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 4,204,487.36 | 4,204,487.36 | 4,204,487.36 |
| 其他综合收益(元) | 4,526,250.00 | 4,526,250.00 | 4,526,250.00 |
| 未分配利润(元) | -167,847,350.05 | -140,338,160.12 | -92,338,338.64 |
| 归属于母公司股东权益合计(元) | -49,116,612.69 | -21,607,422.76 | 26,392,398.72 |
| 股东权益合计(元) | -49,116,612.69 | -21,607,422.76 | 26,392,398.72 |
| 负债和股东权益合计(元) | 916,565,695.62 | 795,417,195.03 | 883,789,978.65 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 |
| 审计意见(境内) | 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) |