| 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) | 187,794,416.38 | 155,371,355.55 | 80,590,689.46 |
| 其中：交易性金融资产(元) | 10,011,898.12 | 20,308.86 | 19,351.54 |
| 应收票据及应收账款(元) | 463,927,930.37 | 535,315,465.50 | 443,226,982.38 |
| 其中：应收票据(元) | 35,367,228.92 | 54,560,559.42 | 35,281,039.03 |
| 其中：应收账款(元) | 428,560,701.45 | 480,754,906.08 | 407,945,943.35 |
| 预付款项(元) | 26,934,952.08 | 10,507,772.75 | 12,053,053.25 |
| 其他应收款(元) | 588,085.68 | 534,947.86 | 924,932.33 |
| 存货(元) | 73,549,759.80 | 60,747,073.18 | 61,296,428.71 |
| 其他流动资产(元) | 23,934,729.78 | 14,107,167.04 | 11,864,773.77 |
| 流动资产合计(元) | 811,304,569.48 | 818,761,594.97 | 633,052,874.73 |
| 非流动资产： | |||
| 固定资产(元) | 234,984,718.88 | 21,812,186.12 | 16,603,660.18 |
| 在建工程(元) | 55,749,309.10 | 222,443,243.77 | 23,938,691.18 |
| 使用权资产(元) | 6,716,068.61 | 9,103,075.85 | 13,768,862.84 |
| 无形资产(元) | 30,584,635.20 | 30,482,439.81 | 32,672,769.97 |
| 长期待摊费用(元) | 2,186,117.73 | 3,336,627.04 | 5,364,062.26 |
| 递延所得税资产(元) | 9,065,860.61 | 8,546,366.16 | 6,872,352.20 |
| 其他非流动资产(元) | 11,918,818.09 | 14,433,851.66 | 2,608,703.24 |
| 非流动资产合计(元) | 351,205,528.22 | 310,157,790.41 | 101,829,101.87 |
| 资产总计(元) | 1,162,510,097.70 | 1,128,919,385.38 | 734,881,976.60 |
| 流动负债： | |||
| 短期借款(元) | 99,099,013.89 | 59,721,266.99 | 154,292,450.96 |
| 应付票据及应付账款(元) | 394,067,206.44 | 497,905,795.59 | 239,894,345.24 |
| 其中：应付票据(元) | 248,878,172.21 | 263,410,164.81 | 101,304,958.00 |
| 其中：应付账款(元) | 145,189,034.23 | 234,495,630.78 | 138,589,387.24 |
| 合同负债(元) | 509,412.08 | 56,467.05 | 746,556.69 |
| 应付职工薪酬(元) | 5,715,187.70 | 6,653,791.15 | 6,283,586.45 |
| 应交税费(元) | 3,934,190.46 | 6,357,730.21 | 4,072,316.77 |
| 其他应付款(元) | 304,972.04 | 798,563.07 | 508,900.87 |
| 一年内到期的非流动负债(元) | 25,131,275.73 | 9,855,959.88 | 4,570,934.07 |
| 其他流动负债(元) | 12,815,061.05 | 12,432,239.83 | 27,307,496.52 |
| 流动负债合计(元) | 541,576,319.39 | 593,781,813.77 | 437,676,587.57 |
| 非流动负债： | |||
| 长期借款(元) | 206,323,048.33 | 155,157,948.08 | - |
| 租赁负债(元) | 3,997,741.14 | 5,130,714.09 | 10,179,085.08 |
| 递延所得税负债(元) | 1,018,741.55 | 1,374,618.38 | 2,072,589.18 |
| 非流动负债合计(元) | 211,339,531.02 | 161,663,280.55 | 12,251,674.26 |
| 负债合计(元) | 752,915,850.41 | 755,445,094.32 | 449,928,261.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,835,717.00 | 42,835,717.00 | 42,835,717.00 |
| 资本公积(元) | 123,711,958.34 | 123,283,801.10 | 117,307,238.01 |
| 其他综合收益(元) | 24,584.16 | 19,434.88 | 5,692.48 |
| 盈余公积(元) | 724,414.77 | 724,414.77 | 470,536.56 |
| 未分配利润(元) | 242,297,573.02 | 206,610,923.31 | 123,977,252.69 |
| 归属于母公司股东权益合计(元) | 409,594,247.29 | 373,474,291.06 | 284,596,436.74 |
| 少数股东权益(元) | - | - | 357,278.03 |
| 股东权益合计(元) | 409,594,247.29 | 373,474,291.06 | 284,953,714.77 |
| 负债和股东权益合计(元) | 1,162,510,097.70 | 1,128,919,385.38 | 734,881,976.60 |
| 公告日期 | 2024-08-27 | 2024-07-22 | 2024-02-06 |
| 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) |