| 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 | 上市前 | 上市前 | 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) | 33,106,351.41 | 31,823,422.55 | 60,658,117.88 | 74,597,313.16 |
| 应收票据及应收账款(元) | 396,120,745.29 | 426,854,856.25 | 432,961,767.50 | 426,781,678.27 |
| 其中：应收票据(元) | 25,062,232.30 | 20,401,000.00 | 22,008,581.77 | 26,467,296.20 |
| 其中：应收账款(元) | 371,058,512.99 | 406,453,856.25 | 410,953,185.73 | 400,314,382.07 |
| 预付款项(元) | 2,515,919.72 | 3,151,811.88 | 2,197,822.74 | 2,045,845.32 |
| 其他应收款(元) | 13,298,076.88 | 14,321,878.01 | 12,692,900.54 | 13,760,942.13 |
| 存货(元) | 42,121,592.98 | 40,523,235.53 | 43,559,365.90 | 43,930,523.60 |
| 合同资产(元) | 216,848,732.50 | 234,775,057.25 | 242,997,209.11 | 248,585,913.43 |
| 其他流动资产(元) | 6,508,322.39 | 1,945,051.73 | 4,836,064.00 | 2,546,538.52 |
| 流动资产合计(元) | 742,129,393.35 | 773,027,113.20 | 803,803,247.67 | 820,413,754.43 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,725,621.79 | 5,926,971.77 | 6,128,321.75 | - |
| 固定资产(元) | 514,788,259.14 | 528,951,805.37 | 559,339,494.02 | 576,544,043.30 |
| 在建工程(元) | 7,958,821.37 | 313,542.17 | 454,864.17 | 316,568.83 |
| 使用权资产(元) | 2,401,264.79 | 2,824,332.17 | 3,847,315.01 | 4,870,297.83 |
| 无形资产(元) | 26,641,271.64 | 26,947,359.48 | 27,266,426.52 | 27,611,452.44 |
| 递延所得税资产(元) | 25,288,785.71 | 28,112,514.62 | 27,256,866.24 | 26,769,683.00 |
| 其他非流动资产(元) | 8,409,240.69 | 11,187,723.59 | 18,921,745.26 | 10,575,821.08 |
| 非流动资产合计(元) | 591,213,265.13 | 604,264,249.17 | 643,215,032.97 | 646,687,866.48 |
| 资产总计(元) | 1,333,342,658.48 | 1,377,291,362.37 | 1,447,018,280.64 | 1,467,101,620.91 |
| 流动负债： | ||||
| 短期借款(元) | 227,552,960.48 | 235,244,323.97 | 228,362,726.38 | 266,641,788.70 |
| 应付票据及应付账款(元) | 116,481,628.53 | 125,323,651.55 | 128,744,237.22 | 136,783,897.58 |
| 其中：应付票据(元) | 2,906,800.00 | 1,080,000.00 | 12,909,599.08 | - |
| 其中：应付账款(元) | 113,574,828.53 | 124,243,651.55 | 115,834,638.14 | 136,783,897.58 |
| 预收款项(元) | - | 55,908.79 | 143,241.58 | - |
| 合同负债(元) | 3,035,624.60 | 3,387,613.10 | 4,670,143.07 | 4,428,183.90 |
| 应付职工薪酬(元) | 12,893,700.16 | 21,748,774.62 | 15,465,113.91 | 23,141,394.55 |
| 应交税费(元) | 1,016,493.21 | 3,810,023.13 | 4,470,248.90 | 7,241,048.73 |
| 其他应付款(元) | 25,552,026.60 | 11,098,239.48 | 12,532,705.49 | 11,182,090.94 |
| 一年内到期的非流动负债(元) | 383,975.85 | 1,262,469.76 | 2,155,265.79 | 2,106,153.77 |
| 其他流动负债(元) | 16,901,812.76 | 10,815,580.46 | 19,158,581.77 | 17,572,296.20 |
| 流动负债合计(元) | 403,818,222.19 | 412,746,584.86 | 415,702,264.11 | 469,096,854.37 |
| 非流动负债： | ||||
| 长期借款(元) | - | 32,883,424.56 | 41,905,350.69 | 41,960,958.33 |
| 租赁负债(元) | 729,751.21 | 620,259.96 | 907,976.15 | 1,802,729.72 |
| 预计负债(元) | 465,544.05 | 1,008,265.00 | 814,351.57 | 1,311,077.35 |
| 非流动负债合计(元) | 1,195,295.26 | 34,511,949.52 | 43,627,678.41 | 45,074,765.40 |
| 负债合计(元) | 405,013,517.45 | 447,258,534.38 | 459,329,942.52 | 514,171,619.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 329,689,978.34 | 329,689,978.34 | 329,689,978.34 | 329,689,978.34 |
| 其他综合收益(元) | 6,823,130.29 | 1,273,725.00 | 165,750.00 | 325,762.50 |
| 盈余公积(元) | 54,081,145.02 | 54,081,145.02 | 49,458,928.83 | 49,458,928.83 |
| 未分配利润(元) | 387,734,887.38 | 394,987,979.63 | 458,373,680.95 | 423,455,331.47 |
| 归属于母公司股东权益合计(元) | 928,329,141.03 | 930,032,827.99 | 987,688,338.12 | 952,930,001.14 |
| 股东权益合计(元) | 928,329,141.03 | 930,032,827.99 | 987,688,338.12 | 952,930,001.14 |
| 负债和股东权益合计(元) | 1,333,342,658.48 | 1,377,291,362.37 | 1,447,018,280.64 | 1,467,101,620.91 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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