| 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) | 243,645,114.99 | 307,761,946.64 | 294,635,976.66 |
| 其中：交易性金融资产(元) | 613,863.24 | 1,297,384.72 | 1,070,995.44 |
| 应收票据及应收账款(元) | 283,960,469.41 | 264,356,201.75 | 236,486,508.97 |
| 其中：应收票据(元) | 104,364,611.70 | 112,322,270.79 | 108,795,699.94 |
| 其中：应收账款(元) | 179,595,857.71 | 152,033,930.96 | 127,690,809.03 |
| 预付款项(元) | 36,882,805.09 | 18,406,944.62 | 21,416,121.76 |
| 其他应收款(元) | 91,366.79 | 214,309.90 | 607,966.44 |
| 存货(元) | 184,357,760.63 | 193,909,671.97 | 166,746,132.41 |
| 其他流动资产(元) | 19,388,424.40 | 14,877,905.02 | 9,481,198.32 |
| 流动资产合计(元) | 769,415,923.30 | 802,418,111.12 | 730,856,153.95 |
| 非流动资产： | |||
| 固定资产(元) | 1,035,640,012.86 | 1,078,585,682.51 | 1,048,749,355.47 |
| 在建工程(元) | - | 1,737,168.14 | 55,755,486.79 |
| 无形资产(元) | 87,028,254.39 | 90,928,344.58 | 95,065,934.74 |
| 其他非流动资产(元) | - | 31,765.64 | 1,436,566.58 |
| 非流动资产合计(元) | 1,122,668,267.25 | 1,171,282,960.87 | 1,201,007,343.58 |
| 资产总计(元) | 1,892,084,190.55 | 1,973,701,071.99 | 1,931,863,497.53 |
| 流动负债： | |||
| 短期借款(元) | 87,649,175.87 | 168,189,960.66 | 230,770,065.36 |
| 应付票据及应付账款(元) | 712,878,801.65 | 758,841,081.74 | 723,543,491.51 |
| 其中：应付票据(元) | 108,000,000.00 | 99,393,682.50 | 50,000,000.00 |
| 其中：应付账款(元) | 604,878,801.65 | 659,447,399.24 | 673,543,491.51 |
| 合同负债(元) | 32,851,475.12 | 33,019,919.72 | 31,446,280.19 |
| 应付职工薪酬(元) | 29,909,265.18 | 32,068,430.81 | 23,118,992.77 |
| 应交税费(元) | 1,664,422.65 | 2,243,445.25 | 2,339,342.44 |
| 其他应付款(元) | 30,577,334.99 | 29,422,124.18 | 32,935,909.90 |
| 一年内到期的非流动负债(元) | - | 67,478,400.00 | 87,308,057.15 |
| 其他流动负债(元) | 104,089,509.32 | 106,285,772.22 | 101,966,891.26 |
| 流动负债合计(元) | 999,619,984.78 | 1,197,549,134.58 | 1,233,429,030.58 |
| 非流动负债： | |||
| 预计负债(元) | 176,183.31 | 411,183.31 | 184,230.38 |
| 递延收益(元) | 2,663,029.18 | 2,753,394.10 | 2,843,759.02 |
| 非流动负债合计(元) | 2,839,212.49 | 3,164,577.41 | 3,027,989.40 |
| 负债合计(元) | 1,002,459,197.27 | 1,200,713,711.99 | 1,236,457,019.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,150,390,000.00 | 1,150,390,000.00 | 1,150,390,000.00 |
| 资本公积(元) | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 |
| 未分配利润(元) | -397,380,290.68 | -514,017,923.96 | -591,598,806.41 |
| 归属于母公司股东权益合计(元) | 889,624,993.28 | 772,987,360.00 | 695,406,477.55 |
| 股东权益合计(元) | 889,624,993.28 | 772,987,360.00 | 695,406,477.55 |
| 负债和股东权益合计(元) | 1,892,084,190.55 | 1,973,701,071.99 | 1,931,863,497.53 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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