| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 63,492,630.42 | 35,482,524.70 | 35,333,824.71 |
| 应收票据及应收账款(元) | 387,786,835.36 | 343,135,937.06 | 325,785,709.56 |
| 其中：应收票据(元) | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 387,786,835.36 | 343,135,937.06 | 324,785,709.56 |
| 预付款项(元) | 21,681,094.00 | 13,239,508.34 | 31,216,328.79 |
| 其他应收款(元) | 4,589,506.56 | 5,928,522.76 | 7,269,391.34 |
| 存货(元) | 168,387,622.23 | 314,346,509.27 | 192,953,855.33 |
| 合同资产(元) | 271,445,826.34 | 231,025,968.61 | 158,335,600.08 |
| 其他流动资产(元) | 30,946,206.82 | 83,339,328.84 | 41,054,038.04 |
| 流动资产合计(元) | 948,829,721.73 | 1,027,439,752.38 | 795,448,747.85 |
| 非流动资产： | |||
| 固定资产(元) | 134,776,718.04 | 137,965,385.96 | 143,362,115.26 |
| 在建工程(元) | 164,330,000.73 | 110,205,238.22 | 2,282,268.21 |
| 使用权资产(元) | 11,008,863.51 | 14,581,930.84 | 12,137,896.78 |
| 无形资产(元) | 49,236,240.30 | 49,812,864.00 | 21,887,898.17 |
| 长期待摊费用(元) | 45,407.77 | 341,734.21 | 2,983,805.12 |
| 递延所得税资产(元) | 8,852,892.58 | 9,163,931.74 | 8,287,423.06 |
| 其他非流动资产(元) | 26,700.00 | 3,697,743.36 | 14,292.00 |
| 非流动资产合计(元) | 368,276,822.93 | 325,768,828.33 | 190,955,698.60 |
| 资产总计(元) | 1,317,106,544.66 | 1,353,208,580.71 | 986,404,446.45 |
| 流动负债： | |||
| 短期借款(元) | 267,317,396.76 | 218,488,379.53 | 179,675,184.94 |
| 其中：交易性金融负债(元) | - | 686,462.37 | 260,979.35 |
| 应付票据及应付账款(元) | 470,984,211.96 | 477,204,601.42 | 339,946,091.62 |
| 其中：应付票据(元) | 94,127,313.77 | 32,516,811.54 | 85,016,503.64 |
| 其中：应付账款(元) | 376,856,898.19 | 444,687,789.88 | 254,929,587.98 |
| 合同负债(元) | 37,228,593.41 | 172,696,878.61 | 137,060,047.19 |
| 应付职工薪酬(元) | 5,687,545.86 | 19,098,083.21 | 12,954,912.38 |
| 应交税费(元) | 911,050.17 | 5,555,656.68 | 2,764,171.74 |
| 应付利息(元) | 155,500.83 | - | - |
| 其他应付款(元) | 16,469,900.16 | 4,655,619.69 | 7,863,331.60 |
| 一年内到期的非流动负债(元) | 18,860,259.68 | 17,564,010.31 | 15,923,670.49 |
| 其他流动负债(元) | 26,384,596.83 | 29,295,830.04 | 17,862,491.44 |
| 流动负债合计(元) | 843,999,055.66 | 945,245,521.86 | 714,310,880.75 |
| 非流动负债： | |||
| 长期借款(元) | 135,500,000.00 | 83,500,000.00 | 27,500,000.00 |
| 租赁负债(元) | 2,562,569.90 | 4,982,585.41 | 4,079,951.81 |
| 预计负债(元) | 3,417,395.15 | 9,030,413.39 | - |
| 递延收益(元) | 639,908.16 | 660,550.38 | 701,834.82 |
| 递延所得税负债(元) | 261,580.85 | 523,161.71 | 1,118,473.20 |
| 非流动负债合计(元) | 142,381,454.06 | 98,696,710.89 | 33,400,259.83 |
| 负债合计(元) | 986,380,509.72 | 1,043,942,232.75 | 747,711,140.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,200,000.00 | 105,200,000.00 | 105,200,000.00 |
| 资本公积(元) | 149,991,924.04 | 146,246,336.01 | 138,290,925.81 |
| 其他综合收益(元) | 253,897.90 | 522,366.34 | -3,352,409.74 |
| 专项储备(元) | 1,190,535.37 | 1,115,177.38 | 2,750,984.69 |
| 盈余公积(元) | 9,467,265.06 | 9,467,265.06 | 2,256,697.64 |
| 未分配利润(元) | 64,622,412.57 | 46,715,203.17 | -6,452,892.53 |
| 归属于母公司股东权益合计(元) | 330,726,034.94 | 309,266,347.96 | 238,693,305.87 |
| 股东权益合计(元) | 330,726,034.94 | 309,266,347.96 | 238,693,305.87 |
| 负债和股东权益合计(元) | 1,317,106,544.66 | 1,353,208,580.71 | 986,404,446.45 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-02-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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