| 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) | 229,315,586.47 | 230,870,892.96 | 128,772,615.99 |
| 衍生金融资产(元) | - | 2,589,940.00 | - |
| 应收票据及应收账款(元) | 770,423,719.10 | 696,278,054.46 | 615,767,207.51 |
| 其中：应收票据(元) | 186,487,114.50 | 185,882,777.51 | 96,948,303.61 |
| 其中：应收账款(元) | 583,936,604.60 | 510,395,276.95 | 518,818,903.90 |
| 预付款项(元) | 6,886,566.39 | 9,331,164.07 | 17,125,713.87 |
| 其他应收款(元) | 5,847,914.30 | 5,212,238.03 | 4,954,044.84 |
| 存货(元) | 290,398,604.25 | 265,955,511.65 | 281,257,104.03 |
| 其他流动资产(元) | 8,867,714.07 | 14,879,281.79 | 5,248,843.40 |
| 流动资产合计(元) | 1,311,740,104.58 | 1,225,117,082.96 | 1,053,125,529.64 |
| 非流动资产： | |||
| 长期股权投资(元) | 48,997,154.44 | 47,227,879.09 | 47,811,480.82 |
| 投资性房地产(元) | 28,695,789.20 | 29,662,309.16 | - |
| 固定资产(元) | 574,684,241.75 | 595,118,392.06 | 618,402,023.49 |
| 在建工程(元) | 396,039.60 | 2,031,865.85 | 3,460,897.40 |
| 使用权资产(元) | 1,588,272.41 | 2,223,581.39 | 2,858,890.37 |
| 无形资产(元) | 25,319,584.22 | 25,628,584.36 | 40,643,822.07 |
| 长期待摊费用(元) | 1,324,936.37 | 1,800,730.43 | 1,620,792.36 |
| 递延所得税资产(元) | 12,296,462.13 | 11,999,207.00 | 7,765,650.35 |
| 其他非流动资产(元) | 7,019,138.60 | 9,973,430.48 | 33,333,538.33 |
| 非流动资产合计(元) | 700,321,618.72 | 725,665,979.82 | 755,897,095.19 |
| 资产总计(元) | 2,012,061,723.30 | 1,950,783,062.78 | 1,809,022,624.83 |
| 流动负债： | |||
| 短期借款(元) | 6,000,000.00 | 18,433,319.53 | 51,738,011.05 |
| 衍生金融负债(元) | - | - | 1,477,560.00 |
| 应付票据及应付账款(元) | 705,027,444.36 | 689,786,988.42 | 538,067,240.24 |
| 其中：应付票据(元) | 236,063,778.91 | 172,399,610.68 | 120,515,213.15 |
| 其中：应付账款(元) | 468,963,665.45 | 517,387,377.74 | 417,552,027.09 |
| 合同负债(元) | 10,317,244.74 | 6,077,800.78 | 18,101,735.60 |
| 应付职工薪酬(元) | 71,794,061.88 | 76,507,843.55 | 54,070,203.27 |
| 应交税费(元) | 15,216,566.32 | 12,394,180.47 | 11,971,208.29 |
| 其他应付款(元) | 16,456,825.30 | 12,867,181.97 | 8,239,280.17 |
| 一年内到期的非流动负债(元) | 112,042,969.18 | 102,075,352.36 | 71,941,965.41 |
| 其他流动负债(元) | 14,106,649.13 | 16,484,225.33 | 25,178,128.98 |
| 流动负债合计(元) | 950,961,760.91 | 934,626,892.41 | 780,785,333.01 |
| 非流动负债： | |||
| 长期借款(元) | 99,109,962.97 | 113,280,951.00 | 183,600,951.00 |
| 租赁负债(元) | 29,767.04 | 704,690.61 | 1,369,493.91 |
| 预计负债(元) | 7,458,743.15 | 7,458,743.15 | - |
| 递延收益(元) | 10,501,204.27 | 11,739,216.20 | 9,523,734.74 |
| 递延所得税负债(元) | 3,641,768.77 | 4,633,201.29 | 4,383,097.23 |
| 非流动负债合计(元) | 120,741,446.20 | 137,816,802.25 | 198,877,276.88 |
| 负债合计(元) | 1,071,703,207.11 | 1,072,443,694.66 | 979,662,609.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 129,290,000.00 | 129,290,000.00 | 129,290,000.00 |
| 资本公积(元) | 176,568,100.78 | 176,568,100.78 | 176,592,871.08 |
| 其他综合收益(元) | 198,445.85 | 176,919.42 | 304,015.87 |
| 专项储备(元) | 236,335.65 | - | - |
| 盈余公积(元) | 58,505,687.33 | 58,505,687.33 | 48,877,805.93 |
| 未分配利润(元) | 559,648,322.93 | 499,816,811.86 | 459,767,889.05 |
| 归属于母公司股东权益合计(元) | 924,446,892.54 | 864,357,519.39 | 814,832,581.93 |
| 少数股东权益(元) | 15,911,623.65 | 13,981,848.73 | 14,527,433.01 |
| 股东权益合计(元) | 940,358,516.19 | 878,339,368.12 | 829,360,014.94 |
| 负债和股东权益合计(元) | 2,012,061,723.30 | 1,950,783,062.78 | 1,809,022,624.83 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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