| 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) | 125,218,000.01 | 195,523,751.72 | 132,997,183.34 |
| 应收票据及应收账款(元) | 203,030,797.47 | 170,849,912.02 | 173,831,866.11 |
| 其中：应收票据(元) | 22,684.00 | 253,711.71 | 380,171.73 |
| 其中：应收账款(元) | 203,008,113.47 | 170,596,200.31 | 173,451,694.38 |
| 预付款项(元) | 9,000,751.90 | 1,086,195.34 | 3,935,949.77 |
| 其他应收款(元) | 2,778,656.00 | 3,060,677.80 | 2,781,359.44 |
| 存货(元) | 80,659,681.36 | 68,380,075.42 | 90,945,524.47 |
| 合同资产(元) | 379,086.77 | 379,086.77 | 125,101.60 |
| 其他流动资产(元) | 5,288,529.25 | 354,661.02 | 36,309,745.99 |
| 流动资产合计(元) | 426,355,502.76 | 439,701,195.09 | 440,926,730.72 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 91,855,380.35 | 91,855,380.35 | 116,900,442.66 |
| 其他非流动金融资产(元) | 25,022,541.31 | 24,962,541.31 | 21,377,723.18 |
| 固定资产(元) | 127,963,070.46 | 132,302,997.53 | 133,643,879.84 |
| 无形资产(元) | 18,615,515.11 | 18,955,813.78 | 20,007,203.03 |
| 长期待摊费用(元) | 20,334.04 | 28,559.03 | 20,123.76 |
| 递延所得税资产(元) | 45,224,265.60 | 46,052,684.35 | 36,806,833.98 |
| 其他非流动资产(元) | 3,741,767.51 | 3,748,182.51 | 379,716.00 |
| 非流动资产合计(元) | 312,442,874.38 | 317,906,158.86 | 329,135,922.45 |
| 资产总计(元) | 738,798,377.14 | 757,607,353.95 | 770,062,653.17 |
| 流动负债： | |||
| 短期借款(元) | 7,006,611.15 | 7,007,486.16 | 10,000,000.00 |
| 应付票据及应付账款(元) | 253,205,170.78 | 270,916,831.67 | 241,313,695.66 |
| 其中：应付票据(元) | 113,130,273.21 | 133,664,188.05 | 123,999,898.21 |
| 其中：应付账款(元) | 140,074,897.57 | 137,252,643.62 | 117,313,797.45 |
| 合同负债(元) | 16,331,669.70 | 19,927,988.51 | 34,411,061.24 |
| 应付职工薪酬(元) | 10,929,207.22 | 14,728,282.08 | 12,004,076.34 |
| 应交税费(元) | 3,884,853.10 | 11,570,409.80 | 9,189,911.76 |
| 其他应付款(元) | 11,050,983.03 | 13,043,730.80 | 4,420,489.84 |
| 一年内到期的非流动负债(元) | 185,500.00 | 185,500.00 | 18,204,000.05 |
| 其他流动负债(元) | 5,896,434.33 | 7,526,441.76 | 7,030,825.89 |
| 流动负债合计(元) | 308,490,429.31 | 344,906,670.78 | 336,574,060.78 |
| 非流动负债： | |||
| 递延收益(元) | 1,707,750.00 | 1,732,750.00 | 1,825,500.00 |
| 递延所得税负债(元) | 799,745.65 | 792,799.13 | - |
| 非流动负债合计(元) | 2,507,495.65 | 2,525,549.13 | 1,825,500.00 |
| 负债合计(元) | 310,997,924.96 | 347,432,219.91 | 338,399,560.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,350,000.00 | 100,350,000.00 | 100,350,000.00 |
| 资本公积(元) | 82,131,478.26 | 81,231,240.21 | 80,049,677.67 |
| 减：库存股(元) | 7,996,326.80 | 7,996,326.80 | - |
| 其他综合收益(元) | 27,430,392.82 | 27,430,392.82 | 46,214,189.55 |
| 盈余公积(元) | 47,835,354.97 | 47,835,354.97 | 43,026,952.09 |
| 未分配利润(元) | 178,049,552.93 | 161,324,472.84 | 162,022,273.08 |
| 归属于母公司股东权益合计(元) | 427,800,452.18 | 410,175,134.04 | 431,663,092.39 |
| 股东权益合计(元) | 427,800,452.18 | 410,175,134.04 | 431,663,092.39 |
| 负债和股东权益合计(元) | 738,798,377.14 | 757,607,353.95 | 770,062,653.17 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 |
| 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) |