| 2024年三季报 | 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) | 85,283,924.34 | 80,605,657.83 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 162,424,137.93 | 177,609,454.33 |
| 其中：应收票据(元) | 41,726,239.73 | 52,610,123.54 |
| 其中：应收账款(元) | 120,697,898.20 | 124,999,330.79 |
| 预付款项(元) | 13,104,065.99 | 1,363,039.01 |
| 其他应收款(元) | 5,384,580.01 | 1,838,350.42 |
| 存货(元) | 61,913,073.50 | 52,210,573.74 |
| 其他流动资产(元) | 10,368,843.86 | 12,662,074.19 |
| 流动资产合计(元) | 344,970,303.03 | 336,086,057.14 |
| 非流动资产： | ||
| 固定资产(元) | 877,610,839.82 | 768,401,857.64 |
| 在建工程(元) | 311,106,600.85 | 235,975,547.34 |
| 使用权资产(元) | 7,341,096.90 | 13,629,105.80 |
| 无形资产(元) | 6,332,645.12 | 5,621,845.27 |
| 长期待摊费用(元) | 27,544,940.00 | 7,034,657.03 |
| 递延所得税资产(元) | 18,980,351.13 | 18,980,351.13 |
| 其他非流动资产(元) | 89,987,388.75 | 32,825,077.99 |
| 非流动资产合计(元) | 1,338,903,862.57 | 1,082,468,442.20 |
| 资产总计(元) | 1,683,874,165.60 | 1,418,554,499.34 |
| 流动负债： | ||
| 短期借款(元) | 169,182,606.18 | 141,585,157.40 |
| 应付票据及应付账款(元) | 304,638,016.14 | 336,242,307.34 |
| 其中：应付票据(元) | 1,597,700.00 | 608,011.38 |
| 其中：应付账款(元) | 303,040,316.14 | 335,634,295.96 |
| 合同负债(元) | 7,789,244.58 | 10,287,629.28 |
| 应付职工薪酬(元) | 23,003,636.09 | 21,758,408.56 |
| 应交税费(元) | 5,967,613.69 | 377,319.46 |
| 其他应付款(元) | 33,811,068.68 | 26,720,511.09 |
| 一年内到期的非流动负债(元) | 87,164,678.00 | 78,978,556.82 |
| 其他流动负债(元) | 1,012,601.80 | 1,291,939.11 |
| 流动负债合计(元) | 632,569,465.16 | 617,241,829.06 |
| 非流动负债： | ||
| 长期借款(元) | 250,812,500.00 | 39,302,500.00 |
| 租赁负债(元) | 7,728,226.89 | 9,195,924.46 |
| 专项应付款(元) | 44,966,257.37 | 41,353,689.79 |
| 递延收益(元) | 40,574,878.58 | 43,919,728.38 |
| 递延所得税负债(元) | 25,587,473.29 | 25,587,473.29 |
| 非流动负债合计(元) | 369,669,336.13 | 159,359,315.92 |
| 负债合计(元) | 1,002,238,801.29 | 776,601,144.98 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 63,448,097.00 | 63,448,097.00 |
| 资本公积(元) | 253,777,209.80 | 253,777,209.80 |
| 盈余公积(元) | 16,390,767.65 | 16,425,091.44 |
| 未分配利润(元) | 348,019,289.86 | 308,302,956.12 |
| 归属于母公司股东权益合计(元) | 681,635,364.31 | 641,953,354.36 |
| 股东权益合计(元) | 681,635,364.31 | 641,953,354.36 |
| 负债和股东权益合计(元) | 1,683,874,165.60 | 1,418,554,499.34 |
| 公告日期 | 2024-10-31 | 2024-06-26 |
| 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) |