| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 26,789,822.80 | 35,174,622.92 | 47,458,035.90 | 11,197,422.28 |
| 应收票据及应收账款(元) | 254,204,034.16 | 342,197,419.43 | 332,463,249.37 | 289,901,743.24 |
| 其中：应收票据(元) | 74,877,443.06 | 105,361,486.83 | 107,856,222.33 | 91,045,825.18 |
| 其中：应收账款(元) | 179,326,591.10 | 236,835,932.60 | 224,607,027.04 | 198,855,918.06 |
| 预付款项(元) | 8,734,443.16 | 2,904,273.61 | 2,951,164.15 | 3,555,424.29 |
| 其他应收款(元) | 419,824.18 | 524,466.19 | 498,793.57 | 523,513.01 |
| 存货(元) | 28,996,130.95 | 26,327,547.50 | 19,183,559.50 | 16,617,891.55 |
| 其他流动资产(元) | 8,028,032.01 | 4,189,962.37 | 1,138,701.38 | 740,151.70 |
| 流动资产合计(元) | 382,939,777.62 | 431,931,548.55 | 431,368,688.26 | 334,472,151.92 |
| 非流动资产： | ||||
| 固定资产(元) | 311,717,471.93 | 314,155,836.96 | 244,706,237.73 | 226,967,989.90 |
| 在建工程(元) | 121,630,209.77 | 103,699,717.32 | 114,921,193.11 | 99,511,727.54 |
| 使用权资产(元) | 11,769,077.39 | 9,185,462.34 | 8,707,641.08 | 6,687,784.43 |
| 无形资产(元) | 41,321,535.67 | 41,787,963.79 | 8,297,842.57 | 8,344,779.49 |
| 长期待摊费用(元) | 321,100.92 | - | - | - |
| 递延所得税资产(元) | 1,164,750.85 | 1,836,701.07 | 1,735,194.48 | 1,344,977.15 |
| 其他非流动资产(元) | 50,817,027.04 | 13,405,214.70 | 28,842,367.54 | 28,083,802.52 |
| 非流动资产合计(元) | 538,741,173.57 | 484,070,896.18 | 407,210,476.51 | 370,941,061.03 |
| 资产总计(元) | 921,680,951.19 | 916,002,444.73 | 838,579,164.77 | 705,413,212.95 |
| 流动负债： | ||||
| 短期借款(元) | 23,492,337.89 | 22,319,717.04 | 24,719,682.90 | 19,937,421.97 |
| 应付票据及应付账款(元) | 50,730,605.71 | 63,088,600.81 | 66,767,696.36 | 48,727,647.93 |
| 其中：应付账款(元) | 50,730,605.71 | 63,088,600.81 | 66,767,696.36 | 48,727,647.93 |
| 合同负债(元) | 2,758,122.12 | 1,788,219.98 | 6,720,360.45 | 274,269.65 |
| 应付职工薪酬(元) | 5,864,471.32 | 14,448,646.58 | 8,480,227.58 | 5,007,126.24 |
| 应交税费(元) | 7,651,641.29 | 16,631,111.11 | 19,292,622.80 | 11,860,951.43 |
| 其他应付款(元) | 8,377,174.34 | 4,477,231.65 | 3,711,399.61 | 3,961,022.48 |
| 一年内到期的非流动负债(元) | 25,388,104.28 | 50,074,983.34 | 23,282,704.35 | 43,306,006.55 |
| 其他流动负债(元) | 24,227,515.53 | 65,821,277.75 | 72,121,647.90 | 67,373,752.65 |
| 流动负债合计(元) | 148,489,972.48 | 238,649,788.26 | 225,096,341.95 | 200,448,198.90 |
| 非流动负债： | ||||
| 长期借款(元) | 4,505,250.00 | - | 14,000,000.00 | - |
| 租赁负债(元) | 1,762,730.88 | - | - | - |
| 递延收益(元) | 8,410,000.00 | 8,610,000.00 | 8,710,000.00 | 8,843,333.33 |
| 非流动负债合计(元) | 14,677,980.88 | 8,610,000.00 | 22,710,000.00 | 8,843,333.33 |
| 负债合计(元) | 163,167,953.36 | 247,259,788.26 | 247,806,341.95 | 209,291,532.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 200,900,000.00 | 200,900,000.00 | 200,900,000.00 | 199,650,000.00 |
| 资本公积(元) | 24,636,608.66 | 23,993,906.48 | 23,672,555.39 | 14,601,204.31 |
| 专项储备(元) | 2,286,491.56 | 2,081,178.67 | 2,065,410.97 | 1,707,076.77 |
| 盈余公积(元) | 44,192,747.45 | 44,192,747.45 | 14,896,607.08 | 14,896,607.08 |
| 未分配利润(元) | 486,497,150.16 | 397,574,823.87 | 349,238,249.38 | 265,266,792.56 |
| 归属于母公司股东权益合计(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
| 股东权益合计(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
| 负债和股东权益合计(元) | 921,680,951.19 | 916,002,444.73 | 838,579,164.77 | 705,413,212.95 |
| 公告日期 | 2024-08-28 | 2024-03-21 | 2023-12-19 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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