| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 127,709,968.36 | 143,264,523.22 | 68,269,645.85 |
| 其中：交易性金融资产(元) | - | - | 32,394,934.30 |
| 应收票据及应收账款(元) | 288,018,237.61 | 297,621,906.37 | 296,765,796.84 |
| 其中：应收票据(元) | 69,373,282.36 | 93,019,711.61 | 57,172,727.28 |
| 其中：应收账款(元) | 218,644,955.25 | 204,602,194.76 | 239,593,069.56 |
| 预付款项(元) | 6,409,475.64 | 18,922,775.22 | 37,689,624.28 |
| 其他应收款(元) | 5,560,043.99 | 5,688,854.06 | 6,641,787.03 |
| 存货(元) | 835,063,081.77 | 832,217,248.18 | 613,593,368.49 |
| 合同资产(元) | 56,748,775.80 | 45,044,659.35 | 70,498,488.45 |
| 其他流动资产(元) | 6,216,670.49 | 225,465.89 | 1,963,763.68 |
| 流动资产合计(元) | 1,387,190,051.59 | 1,353,572,032.29 | 1,138,996,695.32 |
| 非流动资产： | |||
| 固定资产(元) | 78,553,213.86 | 77,373,835.34 | 74,043,907.35 |
| 在建工程(元) | 728,453.39 | - | 2,147,474.11 |
| 使用权资产(元) | 6,422,947.47 | 364,569.90 | 425,331.56 |
| 无形资产(元) | 49,052,187.52 | 49,641,521.44 | 19,660,940.30 |
| 递延所得税资产(元) | 9,010,793.05 | 8,860,016.58 | 8,833,246.07 |
| 其他非流动资产(元) | 19,205,745.84 | 13,976,021.31 | 12,958,359.77 |
| 非流动资产合计(元) | 162,973,341.13 | 150,215,964.57 | 118,069,259.16 |
| 资产总计(元) | 1,550,163,392.72 | 1,503,787,996.86 | 1,257,065,954.48 |
| 流动负债： | |||
| 短期借款(元) | 500,077.78 | 10,007,500.00 | 47,331,459.72 |
| 应付票据及应付账款(元) | 78,794,956.97 | 103,551,167.36 | 68,221,489.54 |
| 其中：应付票据(元) | 8,950,000.00 | - | 5,824,661.80 |
| 其中：应付账款(元) | 69,844,956.97 | 103,551,167.36 | 62,396,827.74 |
| 合同负债(元) | 512,600,771.05 | 485,244,885.24 | 466,215,215.61 |
| 应付职工薪酬(元) | 7,304,689.03 | 8,665,142.41 | 7,574,634.91 |
| 应交税费(元) | 12,344,996.10 | 10,041,247.80 | 7,532,051.99 |
| 其他应付款(元) | - | - | 26,257,920.00 |
| 一年内到期的非流动负债(元) | 579,624.09 | 52,902.47 | 50,503.36 |
| 其他流动负债(元) | 73,905,752.31 | 120,751,735.62 | 72,448,772.95 |
| 流动负债合计(元) | 686,030,867.33 | 738,314,580.90 | 695,632,048.08 |
| 非流动负债： | |||
| 租赁负债(元) | 5,346,413.56 | 304,682.82 | 357,585.30 |
| 递延收益(元) | 254,118.40 | 273,887.20 | 313,424.80 |
| 递延所得税负债(元) | 2,092,595.18 | 2,067,578.54 | 2,034,069.45 |
| 其他非流动负债(元) | 237,951,353.25 | 178,937,665.34 | 106,635,382.11 |
| 非流动负债合计(元) | 245,644,480.39 | 181,583,813.90 | 109,340,461.66 |
| 负债合计(元) | 931,675,347.72 | 919,898,394.80 | 804,972,509.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 139,560,000.00 | 139,560,000.00 | 139,560,000.00 |
| 资本公积(元) | 226,821,880.53 | 226,821,880.53 | 226,821,880.53 |
| 专项储备(元) | 4,912,920.34 | 4,133,100.13 | 3,038,061.83 |
| 盈余公积(元) | 26,752,202.69 | 26,752,202.69 | 13,591,014.17 |
| 未分配利润(元) | 220,441,041.44 | 186,622,418.71 | 69,082,488.21 |
| 归属于母公司股东权益合计(元) | 618,488,045.00 | 583,889,602.06 | 452,093,444.74 |
| 股东权益合计(元) | 618,488,045.00 | 583,889,602.06 | 452,093,444.74 |
| 负债和股东权益合计(元) | 1,550,163,392.72 | 1,503,787,996.86 | 1,257,065,954.48 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |