| 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) | 239,075,873.78 | 541,884,699.25 | 216,858,550.99 |
| 其中：交易性金融资产(元) | 200,000,000.00 | 11,266,248.22 | 200,755,068.49 |
| 应收票据及应收账款(元) | 286,840,092.78 | 323,309,447.91 | 242,363,990.83 |
| 其中：应收票据(元) | 150,000.00 | 188,550.00 | 49,020.00 |
| 其中：应收账款(元) | 286,690,092.78 | 323,120,897.91 | 242,314,970.83 |
| 预付款项(元) | 4,194,007.83 | 892,545.92 | 1,918,453.93 |
| 其他应收款(元) | 13,562,188.19 | 20,959,181.34 | 21,515,265.40 |
| 存货(元) | 271,295,814.10 | 242,839,949.80 | 274,562,849.95 |
| 合同资产(元) | 21,485,064.47 | 17,874,575.07 | 17,610,774.24 |
| 其他流动资产(元) | 87,334,498.47 | 66,959,422.71 | 79,903,235.15 |
| 流动资产合计(元) | 1,123,787,539.62 | 1,225,986,070.22 | 1,055,488,188.98 |
| 非流动资产： | |||
| 固定资产(元) | 63,445,110.40 | 65,936,714.53 | 67,586,588.04 |
| 使用权资产(元) | 4,307,299.09 | 4,405,241.93 | 5,433,512.61 |
| 无形资产(元) | 4,411,110.79 | 4,526,469.73 | 4,727,298.79 |
| 长期待摊费用(元) | 370,599.45 | 521,831.93 | 475,764.18 |
| 递延所得税资产(元) | 7,684,433.94 | 6,079,479.07 | 5,955,113.68 |
| 非流动资产合计(元) | 80,218,553.67 | 81,469,737.19 | 84,178,277.30 |
| 资产总计(元) | 1,204,006,093.29 | 1,307,455,807.41 | 1,139,666,466.28 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 57,808,539.81 | 59,864,512.80 | 52,600,686.35 |
| 其中：应付账款(元) | 57,808,539.81 | 59,864,512.80 | 52,600,686.35 |
| 合同负债(元) | 650,190,081.44 | 620,553,949.51 | 616,771,976.14 |
| 应付职工薪酬(元) | 42,979,775.76 | 53,196,356.26 | 48,513,172.83 |
| 应交税费(元) | 3,935,162.80 | 5,265,216.17 | 6,222,570.47 |
| 其他应付款(元) | 2,285,151.60 | 2,091,016.23 | 2,611,813.01 |
| 一年内到期的非流动负债(元) | 2,322,930.72 | 1,548,805.94 | 3,228,872.63 |
| 流动负债合计(元) | 759,521,642.13 | 742,519,856.91 | 729,949,091.43 |
| 非流动负债： | |||
| 租赁负债(元) | 1,136,612.72 | 979,566.36 | 1,756,599.90 |
| 递延所得税负债(元) | 257,363.46 | 272,548.78 | 337,469.21 |
| 非流动负债合计(元) | 1,393,976.18 | 1,252,115.14 | 2,094,069.11 |
| 负债合计(元) | 760,915,618.31 | 743,771,972.05 | 732,043,160.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 115,938,903.00 | 112,559,475.00 | 112,559,475.00 |
| 资本公积(元) | 48,159,883.03 | 4,762,620.43 | 4,762,620.43 |
| 盈余公积(元) | 56,279,737.50 | 56,279,737.50 | 31,266,521.00 |
| 未分配利润(元) | 219,383,016.68 | 387,194,477.56 | 257,454,337.30 |
| 归属于母公司股东权益合计(元) | 439,761,540.21 | 560,796,310.49 | 406,042,953.73 |
| 少数股东权益(元) | 3,328,934.77 | 2,887,524.87 | 1,580,352.01 |
| 股东权益合计(元) | 443,090,474.98 | 563,683,835.36 | 407,623,305.74 |
| 负债和股东权益合计(元) | 1,204,006,093.29 | 1,307,455,807.41 | 1,139,666,466.28 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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