| 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) | 4,413,514.09 | 7,601,443.25 | 2,906,569.06 |
| 应收票据及应收账款(元) | 57,523,577.10 | 65,647,534.16 | 88,541,670.44 |
| 其中：应收票据(元) | 23,221,442.81 | 26,944,750.85 | 38,988,793.38 |
| 其中：应收账款(元) | 34,302,134.29 | 38,702,783.31 | 49,552,877.06 |
| 预付款项(元) | 4,050,210.00 | 5,773,927.25 | 11,476,617.56 |
| 应收股利(元) | - | - | 1,535,955.91 |
| 其他应收款(元) | 2,038,221.06 | 9,684,218.63 | 19,121,433.48 |
| 存货(元) | 205,362,341.26 | 199,485,721.79 | 208,290,093.42 |
| 其他流动资产(元) | 3,933,365.08 | 2,854,229.60 | 2,593,889.66 |
| 流动资产合计(元) | 278,655,020.59 | 291,809,459.55 | 334,466,229.53 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 8,049,212.95 |
| 固定资产(元) | 429,706,488.16 | 455,748,345.53 | 485,414,230.87 |
| 在建工程(元) | 5,152,720.45 | 4,422,196.60 | 1,776,787.82 |
| 无形资产(元) | 14,515,912.73 | 15,094,931.66 | 16,535,660.36 |
| 长期待摊费用(元) | 336,563.27 | 288,612.63 | 646,892.25 |
| 递延所得税资产(元) | 15,944,450.99 | 16,480,595.98 | 21,879,695.08 |
| 其他非流动资产(元) | 1,886,630.13 | 1,880,055.00 | 5,502,882.05 |
| 非流动资产合计(元) | 467,542,765.73 | 493,914,737.40 | 539,805,361.38 |
| 资产总计(元) | 746,197,786.32 | 785,724,196.95 | 874,271,590.91 |
| 流动负债： | |||
| 短期借款(元) | 59,794,881.27 | 65,733,092.27 | 63,431,631.25 |
| 应付票据及应付账款(元) | 46,748,113.46 | 61,724,558.83 | 74,156,342.22 |
| 其中：应付账款(元) | 46,748,113.46 | 61,724,558.83 | 74,156,342.22 |
| 合同负债(元) | 20,008,876.31 | 13,288,030.50 | 20,921,460.27 |
| 应付职工薪酬(元) | 11,197,055.16 | 13,688,495.26 | 9,169,031.38 |
| 应交税费(元) | 712,758.96 | 3,471,470.01 | 1,599,819.84 |
| 应付股利(元) | 342,600.00 | 1,713,000.00 | 1,713,000.00 |
| 其他应付款(元) | 111,909,676.12 | 117,449,034.38 | 115,987,095.84 |
| 一年内到期的非流动负债(元) | 89,976,821.97 | 44,093,108.73 | 46,463,987.66 |
| 其他流动负债(元) | 20,926,298.42 | 22,478,509.17 | 34,253,856.03 |
| 流动负债合计(元) | 361,617,081.67 | 343,639,299.15 | 367,696,224.49 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,000.00 | 56,536,324.86 | 57,367,916.70 |
| 专项应付款(元) | 2,991,337.42 | 4,921,478.65 | 8,498,535.54 |
| 递延收益(元) | 43,399,045.46 | 46,775,167.22 | 50,638,488.98 |
| 递延所得税负债(元) | 76,443.56 | 76,443.56 | 601,213.22 |
| 其他非流动负债(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 56,966,826.44 | 111,309,414.29 | 120,106,154.44 |
| 负债合计(元) | 418,583,908.11 | 454,948,713.44 | 487,802,378.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 136,810,000.00 | 136,810,000.00 | 136,810,000.00 |
| 资本公积(元) | 195,104,402.07 | 193,350,301.07 | 193,350,301.07 |
| 其他综合收益(元) | -270,000.00 | -270,000.00 | -270,000.00 |
| 专项储备(元) | 4,916,397.74 | 4,650,621.55 | 5,221,455.96 |
| 盈余公积(元) | 21,778,598.62 | 21,778,598.62 | 21,778,598.62 |
| 未分配利润(元) | -31,704,080.06 | -33,128,124.39 | 20,170,631.32 |
| 归属于母公司股东权益合计(元) | 326,635,318.37 | 323,191,396.85 | 377,060,986.97 |
| 少数股东权益(元) | 978,559.84 | 7,584,086.66 | 9,408,225.01 |
| 股东权益合计(元) | 327,613,878.21 | 330,775,483.51 | 386,469,211.98 |
| 负债和股东权益合计(元) | 746,197,786.32 | 785,724,196.95 | 874,271,590.91 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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