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) | 69,529,605.13 | 64,476,440.52 | 70,030,560.61 |
其中:交易性金融资产(元) | 66,621,965.77 | 128,811,655.89 | 113,992,477.53 |
应收票据及应收账款(元) | 305,398,948.89 | 291,726,942.77 | 190,523,299.24 |
其中:应收票据(元) | 64,066,582.86 | 80,667,550.13 | - |
其中:应收账款(元) | 241,332,366.03 | 211,059,392.64 | 190,523,299.24 |
预付款项(元) | 8,855,235.69 | 7,028,146.17 | 11,257,197.07 |
应收利息(元) | 26,537.40 | 26,287.67 | - |
其他应收款(元) | 5,018,971.16 | 4,381,390.34 | 7,886,622.23 |
存货(元) | 311,010,309.70 | 341,804,298.62 | 312,615,667.43 |
合同资产(元) | 35,736,679.51 | 34,459,619.22 | 34,573,412.93 |
其他流动资产(元) | 2,768,087.63 | 1,522,359.24 | 278,569.93 |
流动资产合计(元) | 817,722,397.04 | 905,483,528.44 | 806,159,994.81 |
非流动资产: | |||
长期应收款(元) | 2,924,753.79 | 2,977,974.21 | 4,138,235.81 |
其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
固定资产(元) | 55,318,007.00 | 57,814,308.80 | 59,985,832.59 |
在建工程(元) | 10,390,306.24 | 219,033.54 | 100,000.00 |
无形资产(元) | 52,275,815.61 | 53,044,747.12 | 53,671,284.29 |
递延所得税资产(元) | 20,205,121.64 | 18,622,200.40 | 16,072,996.23 |
其他非流动资产(元) | - | 190,000.00 | 274,000.00 |
非流动资产合计(元) | 142,114,004.28 | 133,868,264.07 | 135,242,348.92 |
资产总计(元) | 959,836,401.32 | 1,039,351,792.51 | 941,402,343.73 |
流动负债: | |||
应付票据及应付账款(元) | 148,145,251.21 | 172,270,419.70 | 175,013,644.62 |
其中:应付票据(元) | 11,138,727.52 | 32,991,219.10 | 45,199,943.13 |
其中:应付账款(元) | 137,006,523.69 | 139,279,200.60 | 129,813,701.49 |
合同负债(元) | 127,824,149.27 | 151,801,956.54 | 99,600,075.33 |
应付职工薪酬(元) | 8,544,468.62 | 14,071,359.33 | 8,029,445.28 |
应交税费(元) | 6,340,113.58 | 10,404,743.39 | 11,066,736.95 |
其他应付款(元) | 1,725,927.87 | 1,811,198.36 | 479,819.16 |
其他流动负债(元) | 9,257,939.34 | 9,530,828.33 | 10,879,728.63 |
流动负债合计(元) | 301,837,849.89 | 359,890,505.65 | 305,069,449.97 |
非流动负债: | |||
预计负债(元) | 17,406,554.50 | 17,960,612.12 | 17,559,816.33 |
递延收益(元) | 4,560,000.00 | 4,800,000.00 | 5,040,000.00 |
递延所得税负债(元) | 12,872.69 | 13,448.25 | 389,039.60 |
非流动负债合计(元) | 21,979,427.19 | 22,774,060.37 | 22,988,855.93 |
负债合计(元) | 323,817,277.08 | 382,664,566.02 | 328,058,305.90 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 112,176,000.00 | 112,176,000.00 | 93,480,000.00 |
资本公积(元) | 108,077,477.26 | 108,077,477.26 | 126,773,477.26 |
其他综合收益(元) | 81,831.63 | -141,703.20 | 196,789.92 |
专项储备(元) | 8,696,409.66 | 9,063,318.39 | 9,749,346.86 |
盈余公积(元) | 61,706,816.29 | 61,706,816.29 | 61,706,816.29 |
未分配利润(元) | 345,282,852.34 | 366,427,738.17 | 321,437,606.83 |
归属于母公司股东权益合计(元) | 636,021,387.18 | 657,309,646.91 | 613,344,037.16 |
少数股东权益(元) | -2,262.94 | -622,420.42 | 0.67 |
股东权益合计(元) | 636,019,124.24 | 656,687,226.49 | 613,344,037.83 |
负债和股东权益合计(元) | 959,836,401.32 | 1,039,351,792.51 | 941,402,343.73 |
公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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