| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 23,145,898.46 | 17,662,537.49 | 9,612,332.67 | 15,121,062.97 |
| 应收票据及应收账款(元) | 88,258,015.43 | 190,639,985.95 | 101,112,727.41 | 141,538,719.59 |
| 其中：应收账款(元) | 88,258,015.43 | 190,639,985.95 | 101,112,727.41 | 141,538,719.59 |
| 预付款项(元) | 170,022,036.01 | 116,844,860.70 | 92,500,923.00 | 115,429,956.83 |
| 其他应收款(元) | 30,194,134.94 | 31,952,312.04 | 27,163,266.07 | 30,508,985.58 |
| 存货(元) | 176,815,042.44 | 95,983,765.80 | 129,032,271.49 | 70,577,987.07 |
| 其他流动资产(元) | 5,076,292.10 | 3,961,754.67 | 2,024,870.99 | 2,310,920.20 |
| 流动资产合计(元) | 493,511,419.38 | 457,045,216.65 | 361,446,391.63 | 375,487,632.24 |
| 非流动资产： | ||||
| 固定资产(元) | 104,031,705.31 | 106,661,334.33 | 112,307,951.62 | 114,993,233.37 |
| 在建工程(元) | 50,427,047.28 | 36,321,036.14 | 12,220,000.00 | 1,800,000.00 |
| 无形资产(元) | 12,187,090.89 | 12,175,150.85 | 16,632,057.39 | 18,695,721.67 |
| 开发支出(元) | - | - | 25,153.28 | - |
| 商誉(元) | 3,400,160.17 | 3,400,160.17 | 3,400,160.17 | 3,400,160.17 |
| 长期待摊费用(元) | - | - | 191,234.74 | 191,234.74 |
| 递延所得税资产(元) | 277,404.83 | 1,155,501.05 | 1,056,595.85 | 1,125,876.39 |
| 其他非流动资产(元) | 195,103.52 | - | - | - |
| 非流动资产合计(元) | 170,518,512.00 | 159,713,182.54 | 145,833,153.05 | 140,206,226.34 |
| 资产总计(元) | 664,029,931.38 | 616,758,399.19 | 507,279,544.68 | 515,693,858.58 |
| 流动负债： | ||||
| 短期借款(元) | 183,940,000.00 | 159,000,000.00 | 114,699,157.31 | 104,700,000.00 |
| 应付票据及应付账款(元) | 31,270,364.35 | 49,986,010.48 | 12,514,699.55 | 66,691,021.06 |
| 其中：应付账款(元) | 31,270,364.35 | 49,986,010.48 | 12,514,699.55 | 66,691,021.06 |
| 合同负债(元) | 19,686,484.24 | 18,274,795.04 | 33,643,212.02 | 19,152,770.42 |
| 应付职工薪酬(元) | 33,849.22 | 84,886.77 | 247,345.02 | 226,427.73 |
| 应交税费(元) | 10,941,076.68 | 8,831,954.60 | 8,393,343.94 | 9,960,328.15 |
| 其他应付款(元) | 28,687,195.35 | 29,188,139.62 | 34,946,278.51 | 36,651,215.21 |
| 一年内到期的非流动负债(元) | - | 16,602,940.00 | - | - |
| 其他流动负债(元) | 1,613,951.82 | 1,644,731.56 | 3,025,723.58 | 2,106,804.75 |
| 流动负债合计(元) | 276,172,921.66 | 283,613,458.07 | 207,469,759.93 | 239,488,567.32 |
| 非流动负债： | ||||
| 长期借款(元) | 28,690,000.00 | 18,699,157.31 | - | - |
| 专项应付款(元) | 18,289,658.16 | 8,961,673.67 | 16,861,152.00 | 15,000,000.00 |
| 递延收益(元) | 1,074,169.62 | 1,074,169.62 | 1,226,711.94 | 1,245,779.73 |
| 非流动负债合计(元) | 48,053,827.78 | 28,735,000.60 | 18,087,863.94 | 16,245,779.73 |
| 负债合计(元) | 324,226,749.44 | 312,348,458.67 | 225,557,623.87 | 255,734,347.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 164,390,000.00 | 156,390,000.00 | 156,390,000.00 | 156,390,000.00 |
| 资本公积(元) | 60,665,455.66 | 48,665,455.66 | 48,665,455.66 | 48,665,455.66 |
| 盈余公积(元) | 9,732,474.73 | 9,732,474.73 | 4,877,822.77 | 4,877,822.77 |
| 未分配利润(元) | 105,015,251.55 | 89,622,010.13 | 71,788,642.38 | 50,026,233.10 |
| 归属于母公司股东权益合计(元) | 339,803,181.94 | 304,409,940.52 | 281,721,920.81 | 259,959,511.53 |
| 股东权益合计(元) | 339,803,181.94 | 304,409,940.52 | 281,721,920.81 | 259,959,511.53 |
| 负债和股东权益合计(元) | 664,029,931.38 | 616,758,399.19 | 507,279,544.68 | 515,693,858.58 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-31 | 2023-07-07 |
| 审计意见(境内) | 标准无保留意见 | |||
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