| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 147,248,001.77 | 263,882,694.64 | 212,599,296.04 | 457,469,659.18 |
| 应收票据及应收账款(元) | 50,390,349.42 | 52,640,690.69 | 75,708,219.05 | 29,900,711.30 |
| 其中：应收账款(元) | 50,390,349.42 | 52,640,690.69 | 75,708,219.05 | 29,900,711.30 |
| 预付款项(元) | 23,192,441.30 | 3,116,550.42 | 24,824,564.27 | 31,064,278.71 |
| 其他应收款(元) | 3,529,517.08 | 13,310,393.71 | 15,416,472.06 | 13,546,394.64 |
| 存货(元) | 537,230,247.06 | 352,701,431.80 | 322,912,418.42 | 346,938,879.57 |
| 其他流动资产(元) | 2,319,664.18 | 10,319,175.43 | 14,027,824.53 | 18,474,879.44 |
| 流动资产合计(元) | 763,910,220.81 | 695,970,936.69 | 665,488,794.37 | 897,394,802.84 |
| 非流动资产： | ||||
| 固定资产(元) | 99,074,296.26 | 84,220,949.50 | 84,713,612.58 | 79,270,516.10 |
| 在建工程(元) | 201,531.01 | 582,712.40 | - | - |
| 使用权资产(元) | 26,861,518.46 | 31,924,946.58 | 26,411,364.31 | 6,298,580.73 |
| 无形资产(元) | 20,380,718.92 | 25,011,411.49 | 27,680,992.69 | 9,969,273.79 |
| 长期待摊费用(元) | 6,098,217.61 | 1,408,629.63 | 941,670.37 | 1,069,704.49 |
| 递延所得税资产(元) | 127,813,889.00 | 111,535,684.87 | 90,058,659.04 | 39,147,831.55 |
| 其他非流动资产(元) | 23,091,631.61 | 12,294,391.42 | 6,655,904.24 | 2,402,146.94 |
| 非流动资产合计(元) | 303,521,802.87 | 266,978,725.89 | 236,462,203.23 | 138,158,053.60 |
| 资产总计(元) | 1,067,432,023.68 | 962,949,662.58 | 901,950,997.60 | 1,035,552,856.44 |
| 流动负债： | ||||
| 短期借款(元) | 98,713,232.22 | 38,206,579.60 | 38,193,432.21 | - |
| 应付票据及应付账款(元) | 57,367,983.79 | 156,047,865.87 | 47,135,980.96 | 39,144,022.62 |
| 其中：应付票据(元) | - | 1,052,500.00 | 209,242.00 | - |
| 其中：应付账款(元) | 57,367,983.79 | 154,995,365.87 | 46,926,738.96 | 39,144,022.62 |
| 合同负债(元) | 44,930,311.29 | 54,090,237.35 | 42,183,463.89 | 92,556,134.38 |
| 应付职工薪酬(元) | 38,567,747.14 | 67,097,325.99 | 54,677,151.88 | 70,815,102.94 |
| 应交税费(元) | 3,988,065.45 | 3,229,140.98 | 10,824,192.84 | 13,427,243.88 |
| 其他应付款(元) | 5,465,355.64 | 6,214,508.28 | 6,181,671.62 | 6,596,204.66 |
| 一年内到期的非流动负债(元) | 14,371,902.38 | 13,386,178.65 | 11,215,491.70 | 10,305,318.81 |
| 其他流动负债(元) | 761,834.22 | 1,507,843.94 | 912,472.94 | 2,816,870.18 |
| 流动负债合计(元) | 264,166,432.13 | 339,779,680.66 | 211,323,858.04 | 235,660,897.47 |
| 非流动负债： | ||||
| 长期借款(元) | 200,000,000.00 | - | - | - |
| 租赁负债(元) | 14,857,197.89 | 20,459,654.63 | 16,477,981.03 | 1,179,728.73 |
| 专项应付款(元) | - | 903,429.27 | 2,227,878.52 | 1,339,078.15 |
| 递延收益(元) | 23,213,563.24 | 24,569,032.43 | 26,021,459.88 | 26,589,057.98 |
| 递延所得税负债(元) | 5,590,019.14 | 6,277,099.78 | 7,899,899.21 | 6,091,126.65 |
| 非流动负债合计(元) | 243,660,780.27 | 52,209,216.11 | 52,627,218.64 | 35,198,991.51 |
| 负债合计(元) | 507,827,212.40 | 391,988,896.77 | 263,951,076.68 | 270,859,888.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,135,100.00 | 106,135,100.00 | 106,135,100.00 | 106,135,100.00 |
| 资本公积(元) | 735,397,045.71 | 731,991,974.01 | 730,315,449.07 | 333,366,942.12 |
| 其他综合收益(元) | -2,163,911.29 | -1,773,951.90 | -2,687,302.68 | -759,375.34 |
| 盈余公积(元) | - | - | - | 40,171,118.48 |
| 未分配利润(元) | -279,763,423.14 | -265,392,356.30 | -195,763,325.47 | 285,779,182.20 |
| 归属于母公司股东权益合计(元) | 559,604,811.28 | 570,960,765.81 | 637,999,920.92 | 764,692,967.46 |
| 股东权益合计(元) | 559,604,811.28 | 570,960,765.81 | 637,999,920.92 | 764,692,967.46 |
| 负债和股东权益合计(元) | 1,067,432,023.68 | 962,949,662.58 | 901,950,997.60 | 1,035,552,856.44 |
| 公告日期 | 2024-08-27 | 2024-06-24 | 2023-12-28 | 2023-12-28 |
| 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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