| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年一季报 | |
|---|---|---|---|---|
| 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) | 231,761,486.48 | 208,986,376.53 | 166,441,570.84 | 114,998,402.74 |
| 应收票据及应收账款(元) | 594,944,335.55 | 557,354,621.86 | 580,484,429.99 | 551,305,703.29 |
| 其中：应收票据(元) | 93,503,152.25 | 74,746,437.09 | 99,504,395.98 | 119,444,284.70 |
| 其中：应收账款(元) | 501,441,183.30 | 482,608,184.77 | 480,980,034.01 | 431,861,418.59 |
| 预付款项(元) | 4,178,687.24 | 7,193,306.91 | 6,026,331.61 | 4,810,386.80 |
| 其他应收款(元) | 14,795,941.58 | 11,198,918.44 | 18,832,472.49 | 18,097,022.35 |
| 存货(元) | 170,004,069.62 | 186,384,044.34 | 222,859,867.31 | 199,731,840.45 |
| 合同资产(元) | - | 7,050,367.28 | - | - |
| 其他流动资产(元) | 5,590,885.15 | 4,315,351.91 | 6,382,412.27 | 1,937,189.02 |
| 流动资产合计(元) | 1,046,873,631.47 | 1,018,956,862.87 | 1,066,232,647.66 | 948,621,195.48 |
| 非流动资产： | ||||
| 固定资产(元) | 151,643,638.86 | 148,874,371.45 | 151,154,740.90 | 136,326,287.42 |
| 在建工程(元) | 61,061,821.25 | 57,611,824.27 | 56,375,782.01 | 40,035,467.27 |
| 使用权资产(元) | 4,080,346.39 | 4,409,360.43 | 4,738,374.49 | 5,725,416.64 |
| 无形资产(元) | 70,243,140.65 | 70,690,291.55 | 71,137,442.45 | 72,478,895.15 |
| 递延所得税资产(元) | 9,673,248.91 | 9,228,818.22 | 9,380,226.41 | 7,262,557.22 |
| 其他非流动资产(元) | 5,085,135.79 | 5,788,507.44 | 3,920,886.66 | 7,481,614.00 |
| 非流动资产合计(元) | 301,787,331.85 | 296,603,173.36 | 296,707,452.92 | 269,310,237.70 |
| 资产总计(元) | 1,348,660,963.32 | 1,315,560,036.23 | 1,362,940,100.58 | 1,217,931,433.18 |
| 流动负债： | ||||
| 短期借款(元) | 128,282,263.76 | 103,711,688.62 | 103,145,969.31 | 136,143,488.89 |
| 应付票据及应付账款(元) | 326,872,450.54 | 334,470,886.28 | 359,663,229.70 | 291,478,079.93 |
| 其中：应付票据(元) | 64,494,500.00 | 83,006,900.00 | 79,656,900.00 | 36,095,830.00 |
| 其中：应付账款(元) | 262,377,950.54 | 251,463,986.28 | 280,006,329.70 | 255,382,249.93 |
| 合同负债(元) | - | 23,734.51 | 17,699.11 | 22,787.61 |
| 应付职工薪酬(元) | 17,648,856.35 | 15,740,546.81 | 23,834,367.53 | 13,988,510.41 |
| 应交税费(元) | 7,750,198.01 | 11,109,444.40 | 7,024,124.63 | 12,951,551.63 |
| 其他应付款(元) | 257,962.02 | 401,340.94 | 338,176.33 | 141,329.85 |
| 一年内到期的非流动负债(元) | 89,259,752.79 | 98,283,395.52 | 80,364,087.16 | 17,920,476.26 |
| 其他流动负债(元) | 51,545,020.55 | 44,964,886.09 | 78,138,639.45 | 65,769,119.05 |
| 流动负债合计(元) | 621,616,504.02 | 608,705,923.17 | 652,526,293.22 | 538,415,343.63 |
| 非流动负债： | ||||
| 长期借款(元) | 29,950,000.00 | 29,950,000.00 | 47,950,000.00 | 79,000,000.00 |
| 租赁负债(元) | 1,254,659.79 | 1,186,890.12 | 2,559,285.35 | 2,400,977.65 |
| 递延收益(元) | 6,252,955.10 | 6,395,193.59 | 6,532,736.15 | 3,881,181.14 |
| 递延所得税负债(元) | 636,969.38 | 688,657.26 | 740,345.14 | 895,408.81 |
| 非流动负债合计(元) | 38,094,584.27 | 38,220,740.97 | 57,782,366.64 | 86,177,567.60 |
| 负债合计(元) | 659,711,088.29 | 646,926,664.14 | 710,308,659.86 | 624,592,911.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,589,638.00 | 65,589,638.00 | 65,589,638.00 | 65,589,638.00 |
| 资本公积(元) | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
| 专项储备(元) | 14,817,109.47 | 15,137,490.06 | 15,391,490.05 | 16,456,011.29 |
| 盈余公积(元) | 11,178,055.13 | 11,178,055.13 | 11,178,055.13 | 3,047,963.46 |
| 未分配利润(元) | 146,561,743.61 | 125,924,860.08 | 109,668,928.72 | 57,441,580.38 |
| 归属于母公司股东权益合计(元) | 688,949,875.03 | 668,633,372.09 | 652,631,440.72 | 593,338,521.95 |
| 股东权益合计(元) | 688,949,875.03 | 668,633,372.09 | 652,631,440.72 | 593,338,521.95 |
| 负债和股东权益合计(元) | 1,348,660,963.32 | 1,315,560,036.23 | 1,362,940,100.58 | 1,217,931,433.18 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-25 | 2023-09-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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