| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 190,829,071.69 | 200,949,838.28 | 280,751,808.11 |
| 应收票据及应收账款(元) | 81,239,563.92 | 77,306,645.70 | 50,056,636.47 |
| 其中：应收票据(元) | 4,523,499.99 | 4,098,817.73 | 1,065,820.46 |
| 其中：应收账款(元) | 76,716,063.93 | 73,207,827.97 | 48,990,816.01 |
| 预付款项(元) | 11,720,635.82 | 9,805,848.32 | 21,709,114.67 |
| 应收利息(元) | - | - | 23,221.64 |
| 其他应收款(元) | 393,295.61 | 436,103.09 | 1,966,677.02 |
| 存货(元) | 342,454,998.63 | 231,243,007.71 | 307,031,172.00 |
| 合同资产(元) | 6,587,264.31 | 3,057,053.43 | 3,572,804.01 |
| 其他流动资产(元) | 4,871,904.36 | 2,816,100.71 | 6,708,859.26 |
| 流动资产合计(元) | 638,470,311.94 | 527,364,295.71 | 675,538,143.18 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,528,663.07 | - | - |
| 固定资产(元) | 119,217,752.28 | 124,080,907.38 | 128,271,635.42 |
| 在建工程(元) | 989,812.40 | 557,515.33 | 543,817.89 |
| 使用权资产(元) | 7,136,381.42 | 7,556,702.52 | 462,986.70 |
| 无形资产(元) | 89,181,954.52 | 90,415,812.26 | 91,099,412.01 |
| 长期待摊费用(元) | 1,443,590.90 | 1,387,763.94 | - |
| 递延所得税资产(元) | 1,662,549.34 | 1,451,530.61 | 1,047,120.77 |
| 非流动资产合计(元) | 222,160,703.93 | 225,450,232.04 | 221,424,972.79 |
| 资产总计(元) | 860,631,015.87 | 752,814,527.75 | 896,963,115.97 |
| 流动负债： | |||
| 短期借款(元) | 120,781,862.08 | 53,155,976.39 | 171,604,884.78 |
| 应付票据及应付账款(元) | 70,043,487.93 | 109,566,497.62 | 124,504,979.42 |
| 其中：应付票据(元) | 20,000,000.00 | 32,225,870.18 | 55,354,610.40 |
| 其中：应付账款(元) | 50,043,487.93 | 77,340,627.44 | 69,150,369.02 |
| 合同负债(元) | 216,949,361.43 | 133,664,331.91 | 184,960,308.46 |
| 应付职工薪酬(元) | 7,451,816.47 | 13,545,288.67 | 5,855,771.65 |
| 应交税费(元) | 5,069,195.98 | 6,003,257.03 | 3,077,560.30 |
| 应付股利(元) | - | - | 7,935,736.10 |
| 其他应付款(元) | 1,525,574.96 | 1,462,160.35 | 5,524,936.35 |
| 一年内到期的非流动负债(元) | 2,760,000.00 | 35,575,854.38 | 5,802,091.67 |
| 其他流动负债(元) | 3,400,339.62 | 3,855,528.57 | - |
| 流动负债合计(元) | 427,981,638.47 | 356,828,894.92 | 509,266,268.73 |
| 非流动负债： | |||
| 长期借款(元) | 42,831,137.92 | 8,090,000.00 | 40,770,000.00 |
| 租赁负债(元) | 7,913,677.17 | 7,608,344.95 | 370,066.28 |
| 递延收益(元) | 19,065,231.10 | 19,790,606.14 | 20,515,981.18 |
| 递延所得税负债(元) | 5,146,738.35 | 5,146,738.35 | 4,978,644.69 |
| 非流动负债合计(元) | 74,956,784.54 | 40,635,689.44 | 66,634,692.15 |
| 负债合计(元) | 502,938,423.01 | 397,464,584.36 | 575,900,960.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,285,361.00 | 79,357,361.00 | 79,357,361.00 |
| 资本公积(元) | 14,810,754.73 | 14,637,658.18 | 13,911,599.30 |
| 减：库存股(元) | 1,457,941.55 | 1,457,941.55 | 4,906,752.70 |
| 专项储备(元) | 163,474.25 | - | 195,346.33 |
| 盈余公积(元) | 32,680,477.95 | 32,680,477.95 | 28,928,696.84 |
| 未分配利润(元) | 232,210,466.48 | 230,132,387.81 | 203,641,268.02 |
| 归属于母公司股东权益合计(元) | 357,692,592.86 | 355,349,943.39 | 321,127,518.79 |
| 少数股东权益(元) | - | - | -65,363.70 |
| 股东权益合计(元) | 357,692,592.86 | 355,349,943.39 | 321,062,155.09 |
| 负债和股东权益合计(元) | 860,631,015.87 | 752,814,527.75 | 896,963,115.97 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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