| 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) | 79,995,565.41 | 87,167,699.45 | 64,333,440.54 |
| 应收票据及应收账款(元) | 241,677,595.28 | 241,904,301.91 | 147,590,867.84 |
| 其中：应收票据(元) | 3,877,509.18 | 11,821,163.92 | 8,259,683.06 |
| 其中：应收账款(元) | 237,800,086.10 | 230,083,137.99 | 139,331,184.78 |
| 预付款项(元) | 1,101,014.56 | 551,468.16 | 904,136.33 |
| 其他应收款(元) | 340,959.34 | 338,466.84 | 449,259.65 |
| 存货(元) | 164,462,727.94 | 181,223,223.93 | 154,403,620.40 |
| 其他流动资产(元) | 17,244,652.36 | 7,149,673.41 | 920,030.78 |
| 流动资产合计(元) | 547,985,823.77 | 556,315,085.73 | 385,856,004.37 |
| 非流动资产： | |||
| 固定资产(元) | 173,847,181.19 | 175,129,507.87 | 172,220,482.67 |
| 在建工程(元) | 12,670,281.49 | 10,791,687.42 | 10,054,485.09 |
| 使用权资产(元) | 21,433.92 | 150,037.50 | 278,641.08 |
| 无形资产(元) | 43,155,991.12 | 33,548,780.93 | 34,237,385.45 |
| 长期待摊费用(元) | 970,199.04 | 1,379,134.40 | 1,929,941.00 |
| 递延所得税资产(元) | 14,202,203.26 | 11,650,768.92 | 9,623,947.91 |
| 非流动资产合计(元) | 244,867,290.02 | 232,649,917.04 | 228,344,883.20 |
| 资产总计(元) | 792,853,113.79 | 788,965,002.77 | 614,200,887.57 |
| 流动负债： | |||
| 短期借款(元) | 124,900,000.00 | 79,900,000.00 | 90,000,000.00 |
| 应付票据及应付账款(元) | 245,109,109.31 | 313,373,662.17 | 176,455,051.37 |
| 其中：应付票据(元) | 35,000,000.00 | 90,147,928.71 | 31,251,973.76 |
| 其中：应付账款(元) | 210,109,109.31 | 223,225,733.46 | 145,203,077.61 |
| 合同负债(元) | 10,999,147.36 | 6,779,766.09 | 9,571,456.94 |
| 应付职工薪酬(元) | 10,233,434.85 | 12,578,406.40 | 8,965,942.51 |
| 应交税费(元) | 6,429,592.15 | 13,191,279.39 | 3,938,565.95 |
| 应付利息(元) | 173,541.63 | - | - |
| 其他应付款(元) | 7,402,885.78 | 7,400,114.15 | 3,476,440.65 |
| 一年内到期的非流动负债(元) | - | 114,848.78 | - |
| 其他流动负债(元) | 4,925,321.21 | 9,701,651.66 | 4,382,096.57 |
| 流动负债合计(元) | 410,173,032.29 | 443,039,728.64 | 296,789,553.99 |
| 非流动负债： | |||
| 长期借款(元) | 40,549,207.50 | 44,962,546.50 | 47,911,773.25 |
| 预计负债(元) | 23,818,926.17 | 20,704,875.29 | 9,039,522.81 |
| 递延收益(元) | 5,597,995.73 | 5,571,741.18 | 6,803,561.19 |
| 非流动负债合计(元) | 69,966,129.40 | 71,239,162.97 | 63,754,857.25 |
| 负债合计(元) | 480,139,161.69 | 514,278,891.61 | 360,544,411.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,280,000.00 | 106,280,000.00 | 106,280,000.00 |
| 资本公积(元) | 20,396,259.07 | 20,396,259.07 | 20,396,259.07 |
| 其他综合收益(元) | -388,518.70 | - | - |
| 盈余公积(元) | 31,047,938.55 | 31,047,938.55 | 25,453,798.90 |
| 未分配利润(元) | 155,378,273.18 | 116,961,913.54 | 101,526,418.36 |
| 归属于母公司股东权益合计(元) | 312,713,952.10 | 274,686,111.16 | 253,656,476.33 |
| 股东权益合计(元) | 312,713,952.10 | 274,686,111.16 | 253,656,476.33 |
| 负债和股东权益合计(元) | 792,853,113.79 | 788,965,002.77 | 614,200,887.57 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-25 |
| 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) | 下载财报(PDF) |