| 2024年中报 | 2023年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 207,311,753.85 | 191,823,801.47 |
| 其中：交易性金融资产(元) | 211,034,187.31 | 76,334,009.49 |
| 应收票据及应收账款(元) | 170,005,934.35 | 145,791,126.03 |
| 其中：应收票据(元) | 40,643,167.94 | 32,177,496.94 |
| 其中：应收账款(元) | 129,362,766.41 | 113,613,629.09 |
| 预付款项(元) | 4,218,636.09 | 5,084,369.29 |
| 其他应收款(元) | 1,513,064.85 | 1,135,989.59 |
| 存货(元) | 1,037,556,906.92 | 1,099,294,381.47 |
| 合同资产(元) | 36,051,590.23 | 29,946,749.85 |
| 其他流动资产(元) | 6,795,710.21 | 125,358,139.83 |
| 流动资产合计(元) | 1,727,247,495.87 | 1,832,892,682.28 |
| 非流动资产： | ||
| 固定资产(元) | 180,635,139.33 | 181,681,544.91 |
| 在建工程(元) | 20,453,819.46 | 716,011.21 |
| 使用权资产(元) | 3,048,932.94 | 2,471,195.39 |
| 无形资产(元) | 25,607,408.66 | 22,505,877.50 |
| 长期待摊费用(元) | 2,454,017.85 | 3,386,549.04 |
| 递延所得税资产(元) | 15,606,070.02 | 14,523,669.11 |
| 其他非流动资产(元) | 1,599,864.94 | 1,153,165.77 |
| 非流动资产合计(元) | 249,405,253.20 | 226,438,012.93 |
| 资产总计(元) | 1,976,652,749.07 | 2,059,330,695.21 |
| 流动负债： | ||
| 短期借款(元) | - | 430,531.63 |
| 应付票据及应付账款(元) | 177,107,573.33 | 269,803,178.25 |
| 其中：应付票据(元) | 46,762,978.27 | 119,949,554.39 |
| 其中：应付账款(元) | 130,344,595.06 | 149,853,623.86 |
| 合同负债(元) | 794,674,275.53 | 888,531,449.46 |
| 应付职工薪酬(元) | 12,002,764.56 | 16,314,688.41 |
| 应交税费(元) | 26,889,829.64 | 28,257,554.89 |
| 其他应付款(元) | 2,380,726.03 | 2,183,120.39 |
| 一年内到期的非流动负债(元) | 3,185,518.03 | 2,428,561.46 |
| 其他流动负债(元) | 45,069,301.66 | 31,439,409.20 |
| 流动负债合计(元) | 1,061,309,988.78 | 1,239,388,493.69 |
| 非流动负债： | ||
| 租赁负债(元) | 880,941.18 | 32,610.26 |
| 预计负债(元) | 10,764,700.56 | 11,659,801.25 |
| 递延收益(元) | 1,815,871.70 | 1,976,289.05 |
| 非流动负债合计(元) | 13,461,513.44 | 13,668,700.56 |
| 负债合计(元) | 1,074,771,502.22 | 1,253,057,194.25 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 56,123,267.00 | 56,123,267.00 |
| 资本公积(元) | 511,738,330.15 | 509,420,676.52 |
| 其他综合收益(元) | 1,707,979.18 | 4,741,499.45 |
| 专项储备(元) | 16,474,031.14 | 14,542,451.66 |
| 盈余公积(元) | 22,023,783.73 | 22,023,783.73 |
| 未分配利润(元) | 286,779,936.08 | 192,072,853.88 |
| 归属于母公司股东权益合计(元) | 894,847,327.28 | 798,924,532.24 |
| 少数股东权益(元) | 7,033,919.57 | 7,348,968.72 |
| 股东权益合计(元) | 901,881,246.85 | 806,273,500.96 |
| 负债和股东权益合计(元) | 1,976,652,749.07 | 2,059,330,695.21 |
| 公告日期 | 2024-08-28 | 2024-05-15 |
| 审计意见(境内) | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |