| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 123,918,693.64 | 94,605,898.34 | 94,820,157.50 | 82,482,506.11 |
| 其中：交易性金融资产(元) | 44,330.00 | 117,050.00 | 1,093,744.38 | - |
| 应收票据及应收账款(元) | 576,616,151.52 | 519,632,906.54 | 417,774,333.84 | 378,896,236.57 |
| 其中：应收票据(元) | 64,535,977.41 | 69,780,119.14 | 53,701,591.92 | 46,442,145.81 |
| 其中：应收账款(元) | 512,080,174.11 | 449,852,787.40 | 364,072,741.92 | 332,454,090.76 |
| 预付款项(元) | 13,116,965.49 | 22,024,573.02 | 24,203,524.97 | 11,593,878.47 |
| 其他应收款(元) | 23,374,809.24 | 26,734,985.85 | 31,651,178.08 | 22,358,928.22 |
| 存货(元) | 197,993,537.58 | 174,502,482.46 | 214,151,681.79 | 172,739,621.48 |
| 其他流动资产(元) | 10,513,411.84 | 7,114,827.45 | 4,849,479.09 | 2,655,691.72 |
| 流动资产合计(元) | 952,903,298.09 | 846,568,330.56 | 800,577,166.88 | 676,936,492.51 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 3,764,288.18 | 3,764,288.18 | 3,779,943.73 | 3,587,894.62 |
| 固定资产(元) | 64,620,982.05 | 37,544,256.55 | 35,275,204.76 | 36,123,796.58 |
| 在建工程(元) | 22,962,242.48 | 28,071,091.51 | 6,195,397.60 | 4,188,385.63 |
| 使用权资产(元) | 424,540.21 | 981,652.02 | 1,135,350.19 | 1,705,236.17 |
| 无形资产(元) | 54,061,620.64 | 54,883,210.65 | 55,799,534.13 | 56,095,192.26 |
| 商誉(元) | 5,322,987.09 | 5,322,987.09 | 5,322,987.09 | 5,322,987.09 |
| 长期待摊费用(元) | 114,136.73 | 154,012.58 | 195,804.92 | 237,597.26 |
| 递延所得税资产(元) | 4,976,982.82 | 4,932,959.06 | 5,654,237.05 | 5,440,482.58 |
| 其他非流动资产(元) | 115,800.00 | 965,667.56 | 1,630,501.14 | 820,796.46 |
| 非流动资产合计(元) | 156,363,580.20 | 136,620,125.20 | 114,988,960.61 | 113,522,368.65 |
| 资产总计(元) | 1,109,266,878.29 | 983,188,455.76 | 915,566,127.49 | 790,458,861.16 |
| 流动负债： | ||||
| 短期借款(元) | 546,775,205.03 | 565,036,348.78 | 503,171,311.90 | 441,726,683.95 |
| 其中：交易性金融负债(元) | 611,128.68 | 1,855,601.32 | - | 1,886,024.73 |
| 应付票据及应付账款(元) | 184,768,753.16 | 102,945,662.20 | 129,548,957.68 | 104,425,725.28 |
| 其中：应付票据(元) | 83,388,354.31 | 59,232,314.01 | 85,070,192.67 | 54,724,934.42 |
| 其中：应付账款(元) | 101,380,398.85 | 43,713,348.19 | 44,478,765.01 | 49,700,790.86 |
| 合同负债(元) | 11,120,741.00 | 10,291,863.37 | 12,702,713.34 | 4,661,797.25 |
| 应付职工薪酬(元) | 8,467,213.18 | 10,096,092.92 | 5,640,380.36 | 9,236,225.80 |
| 应交税费(元) | 2,300,717.04 | 744,524.34 | 2,353,694.17 | 8,527,589.32 |
| 其他应付款(元) | 6,400,613.07 | 3,004,632.94 | 1,101,850.21 | 3,834,359.53 |
| 一年内到期的非流动负债(元) | 48,207,094.37 | 17,714,392.84 | 1,447,625.03 | 1,637,633.41 |
| 其他流动负债(元) | 2,920,371.32 | 3,617,169.71 | 6,785,963.07 | 2,519,003.82 |
| 流动负债合计(元) | 811,571,836.85 | 715,306,288.42 | 662,752,495.76 | 578,455,043.09 |
| 非流动负债： | ||||
| 长期借款(元) | 52,472,330.62 | 37,405,082.88 | 30,500,000.00 | - |
| 租赁负债(元) | - | - | 284,904.29 | 669,182.74 |
| 递延所得税负债(元) | 95,285.82 | 223,186.13 | 427,730.61 | - |
| 非流动负债合计(元) | 52,567,616.44 | 37,628,269.01 | 31,212,634.90 | 669,182.74 |
| 负债合计(元) | 864,139,453.29 | 752,934,557.43 | 693,965,130.66 | 579,124,225.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 |
| 资本公积(元) | 103,471,445.66 | 103,471,445.66 | 103,471,445.66 | 103,471,445.66 |
| 其他综合收益(元) | 186,647.80 | 594,750.68 | 1,102,776.26 | 16,792.89 |
| 盈余公积(元) | 1,515,547.90 | 1,515,547.90 | 1,350,082.81 | 1,091,747.44 |
| 未分配利润(元) | 73,985,770.25 | 58,925,762.77 | 51,104,977.83 | 42,414,918.32 |
| 归属于母公司股东权益合计(元) | 239,759,411.61 | 225,107,507.01 | 217,629,282.56 | 207,594,904.31 |
| 少数股东权益(元) | 5,368,013.39 | 5,146,391.32 | 3,971,714.27 | 3,739,731.02 |
| 股东权益合计(元) | 245,127,425.00 | 230,253,898.33 | 221,600,996.83 | 211,334,635.33 |
| 负债和股东权益合计(元) | 1,109,266,878.29 | 983,188,455.76 | 915,566,127.49 | 790,458,861.16 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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