2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 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) | 19,011,948.01 | 7,403,249.62 | 17,213,845.22 | 17,593,242.63 | 15,802,981.89 | 11,924,833.43 | 10,946,367.61 |
应收票据及应收账款(元) | 9,439,520.74 | 3,513,922.03 | 5,069,850.97 | 4,248,409.74 | 6,025,975.61 | 7,285,946.10 | 5,955,644.56 |
其中:应收票据(元) | - | - | - | - | 50,000.00 | - | - |
其中:应收账款(元) | 9,439,520.74 | 3,513,922.03 | 5,069,850.97 | 4,248,409.74 | 5,975,975.61 | 7,285,946.10 | 5,955,644.56 |
预付款项(元) | 2,903,426.71 | 6,927,858.45 | 1,872,402.07 | 1,508,022.97 | 3,427,858.75 | 2,847,337.38 | 4,824,915.00 |
其他应收款(元) | 32,110,261.19 | 30,931,913.93 | 31,903,231.05 | 31,261,620.73 | 31,388,728.86 | 32,835,666.70 | 31,296,736.01 |
存货(元) | 182,677,720.37 | 183,751,881.90 | 168,014,718.32 | 175,883,233.62 | 189,609,127.89 | 177,370,914.56 | 169,383,849.31 |
其他流动资产(元) | 876,694.02 | 808,503.50 | 346,781.76 | 1,045,344.31 | 714,111.60 | 559,140.75 | 1,019,081.96 |
流动资产合计(元) | 247,019,571.04 | 233,337,329.43 | 224,420,829.39 | 231,539,874.00 | 246,968,784.60 | 232,823,838.92 | 223,426,594.45 |
非流动资产: | |||||||
其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
固定资产(元) | 83,666,626.68 | 85,426,227.99 | 86,855,466.07 | 88,268,165.95 | 88,072,350.22 | 90,267,957.94 | 90,621,199.78 |
在建工程(元) | - | - | - | - | 183,486.24 | - | 25,204.00 |
生产性生物资产(元) | 8,485,869.10 | 9,181,592.17 | 9,877,315.24 | 10,573,038.31 | 10,185,011.42 | 10,747,683.83 | 11,338,037.18 |
使用权资产(元) | 876,694.02 | 876,694.02 | 978,027.81 | 978,027.81 | 1,473,300.32 | 1,473,300.32 | 1,704,920.43 |
无形资产(元) | 143,135,581.32 | 144,984,209.68 | 146,736,703.47 | 148,604,334.57 | 147,116,351.38 | 150,627,296.60 | 150,971,807.92 |
开发支出(元) | - | - | - | - | 248,136.86 | 196,627.42 | - |
长期待摊费用(元) | 1,481,551.55 | 1,584,643.65 | 1,452,577.43 | 1,339,545.74 | 1,497,843.62 | 1,515,774.53 | 1,692,848.50 |
递延所得税资产(元) | 505,080.77 | 505,080.77 | 504,425.87 | 505,078.37 | 314,690.77 | 314,690.77 | 314,690.77 |
其他非流动资产(元) | - | - | - | 136,380.00 | - | - | - |
非流动资产合计(元) | 239,151,403.44 | 243,558,448.28 | 247,404,515.89 | 251,404,570.75 | 250,091,170.83 | 256,143,331.41 | 257,668,708.58 |
资产总计(元) | 486,170,974.48 | 476,895,777.71 | 471,825,345.28 | 482,944,444.75 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 |
流动负债: | |||||||
短期借款(元) | 5,000,000.00 | - | - | - | - | - | - |
应付票据及应付账款(元) | 81,371,650.87 | 87,569,140.43 | 76,491,705.40 | 82,511,111.88 | 83,742,314.84 | 79,979,806.83 | 73,639,681.38 |
其中:应付账款(元) | 81,371,650.87 | 87,569,140.43 | 76,491,705.40 | 82,511,111.88 | 83,742,314.84 | 79,979,806.83 | 73,639,681.38 |
预收款项(元) | 737,170.85 | 1,135,440.55 | 1,009,915.52 | 271,799.70 | 293,040.90 | 468,011.70 | 932,554.40 |
合同负债(元) | 2,806,372.68 | 3,497,238.76 | 2,335,700.44 | 2,243,408.02 | 2,501,572.48 | 1,996,860.54 | 2,735,991.80 |
应付职工薪酬(元) | 13,151,978.45 | 16,044,784.33 | 14,531,777.76 | 15,067,035.71 | 16,230,661.27 | 14,876,148.59 | 14,048,432.34 |
应交税费(元) | 68,315,520.50 | 60,432,646.20 | 61,785,732.31 | 63,234,522.02 | 64,015,033.76 | 63,904,318.15 | 62,895,377.74 |
应付利息(元) | 4,517,182.72 | 4,438,239.15 | 4,376,125.88 | 4,298,029.42 | 4,269,012.35 | 4,162,275.28 | 4,108,786.72 |
其他应付款(元) | 112,710,541.61 | 109,982,640.03 | 112,822,230.25 | 118,412,552.50 | 116,289,106.32 | 116,445,306.48 | 115,000,320.73 |
一年内到期的非流动负债(元) | 684,212.81 | 684,212.81 | 772,361.20 | 772,361.20 | 629,098.64 | 595,792.95 | 737,334.90 |
其他流动负债(元) | 248,896.48 | 331,152.84 | 275,537.08 | 197,143.53 | 228,683.95 | 164,144.72 | 283,542.83 |
流动负债合计(元) | 289,543,526.97 | 284,115,495.10 | 274,401,085.84 | 287,007,963.98 | 288,198,524.51 | 282,592,665.24 | 274,382,022.84 |
非流动负债: | |||||||
长期借款(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
租赁负债(元) | - | - | - | - | 708,298.19 | 684,212.83 | 772,361.21 |
预计负债(元) | - | 23,042,276.04 | 23,042,276.04 | 23,042,276.04 | 17,754,546.20 | 17,754,546.20 | 17,754,546.20 |
递延所得税负债(元) | 223,580.92 | 223,580.92 | 224,240.19 | 224,240.19 | - | - | - |
非流动负债合计(元) | 50,223,580.92 | 73,265,856.96 | 73,266,516.23 | 73,266,516.23 | 68,462,844.39 | 68,438,759.03 | 68,526,907.41 |
负债合计(元) | 339,767,107.89 | 357,381,352.06 | 347,667,602.07 | 360,274,480.21 | 356,661,368.90 | 351,031,424.27 | 342,908,930.25 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 177,408,000.00 | 177,408,000.00 | 177,408,000.00 | 177,408,000.00 | 177,408,000.00 | 177,408,000.00 | 177,408,000.00 |
资本公积(元) | 557,054,994.39 | 556,573,662.27 | 556,320,705.15 | 555,610,998.03 | 554,740,846.87 | 552,772,169.55 | 553,481,876.67 |
盈余公积(元) | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 |
未分配利润(元) | -594,967,575.03 | -621,565,902.48 | -616,722,523.02 | -617,593,218.51 | -599,041,025.88 | -599,508,443.63 | -600,084,269.38 |
归属于母公司股东权益合计(元) | 145,356,739.34 | 118,277,079.77 | 122,867,502.11 | 121,287,099.50 | 138,969,140.97 | 136,533,045.90 | 136,666,927.27 |
少数股东权益(元) | 1,047,127.25 | 1,237,345.88 | 1,290,241.10 | 1,382,865.04 | 1,429,445.56 | 1,402,700.16 | 1,519,445.51 |
股东权益合计(元) | 146,403,866.59 | 119,514,425.65 | 124,157,743.21 | 122,669,964.54 | 140,398,586.53 | 137,935,746.06 | 138,186,372.78 |
负债和股东权益合计(元) | 486,170,974.48 | 476,895,777.71 | 471,825,345.28 | 482,944,444.75 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 |
公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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