| 2024年中报 | 2023年年报 | 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 |
| 报表类型 | 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) | 16,390,995.45 | 42,701,774.88 | 22,143,255.13 | 8,440,165.60 |
| 应收票据及应收账款(元) | 124,384,263.96 | 114,641,591.92 | 151,393,725.89 | 159,780,478.16 |
| 其中：应收票据(元) | 4,227,975.00 | 1,991,090.75 | 3,635,805.75 | 831,650.00 |
| 其中：应收账款(元) | 120,156,288.96 | 112,650,501.17 | 147,757,920.14 | 158,948,828.16 |
| 预付款项(元) | 25,590,587.25 | 23,114,823.35 | 20,501,611.37 | 23,008,080.75 |
| 其他应收款(元) | 3,328,709.11 | 1,688,894.65 | 2,095,651.24 | 1,823,178.67 |
| 存货(元) | 140,796,420.43 | 123,467,640.58 | 98,870,041.61 | 96,052,209.64 |
| 合同资产(元) | 3,448,722.01 | 3,252,774.67 | 4,672,301.52 | 5,049,196.75 |
| 其他流动资产(元) | 4,062,364.49 | 3,747,875.51 | 7,996,287.95 | 5,862,931.66 |
| 流动资产合计(元) | 318,325,900.70 | 321,702,999.56 | 308,617,740.31 | 316,446,241.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,010,653.15 | 5,229,069.18 | 5,270,043.89 | 3,705,193.21 |
| 固定资产(元) | 10,810,308.77 | 12,890,998.84 | 14,255,973.03 | 15,742,056.23 |
| 在建工程(元) | 170,412,256.19 | 143,598,597.91 | 116,642,506.23 | 97,835,257.88 |
| 使用权资产(元) | 806,704.35 | 2,342,724.00 | 4,101,364.31 | 4,620,591.88 |
| 无形资产(元) | 10,623,230.69 | 11,270,917.70 | 8,935,706.59 | 9,202,879.93 |
| 商誉(元) | 5,052,861.10 | 5,052,861.10 | 5,052,861.10 | 5,052,861.10 |
| 长期待摊费用(元) | 934,974.20 | 30,367.37 | 224,484.83 | 243,552.24 |
| 递延所得税资产(元) | 6,557,619.36 | 6,732,240.14 | 5,212,985.62 | 5,393,600.53 |
| 非流动资产合计(元) | 211,208,607.81 | 187,147,776.24 | 159,695,925.60 | 141,795,993.00 |
| 资产总计(元) | 529,534,508.51 | 508,850,775.80 | 468,313,665.91 | 458,242,234.23 |
| 流动负债： | ||||
| 短期借款(元) | 38,000,000.00 | 34,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 84,611,050.76 | 66,793,097.24 | 50,165,642.85 | 42,869,750.88 |
| 其中：应付票据(元) | - | - | 1,050,000.00 | 1,050,000.00 |
| 其中：应付账款(元) | 84,611,050.76 | 66,793,097.24 | 49,115,642.85 | 41,819,750.88 |
| 合同负债(元) | 34,078,075.61 | 37,986,676.47 | 16,429,598.13 | 21,990,634.50 |
| 应付职工薪酬(元) | 4,232,357.69 | 4,102,477.64 | 3,994,522.91 | 4,080,195.18 |
| 应交税费(元) | 2,036,200.49 | 651,298.70 | 168,132.62 | 2,548,329.91 |
| 其他应付款(元) | 5,642,119.63 | 5,832,773.70 | 5,541,947.80 | 5,379,592.35 |
| 一年内到期的非流动负债(元) | 10,223,500.00 | 15,318,055.12 | 1,960,397.77 | 2,915,704.70 |
| 其他流动负债(元) | 1,487,094.22 | 2,210,218.78 | 2,600,349.26 | 61,912.37 |
| 流动负债合计(元) | 180,310,398.40 | 166,894,597.65 | 125,860,591.34 | 114,846,119.89 |
| 非流动负债： | ||||
| 长期借款(元) | 122,000,950.00 | 95,431,900.00 | 56,510,000.00 | 41,840,000.00 |
| 租赁负债(元) | 467,256.68 | 541,036.15 | 1,954,610.29 | 2,603,285.57 |
| 预计负债(元) | 235,236.62 | 713,617.42 | - | - |
| 递延所得税负债(元) | 229,265.30 | 474,483.84 | 85,127.57 | 87,841.95 |
| 非流动负债合计(元) | 122,932,708.60 | 97,161,037.41 | 58,549,737.86 | 44,531,127.52 |
| 负债合计(元) | 303,243,107.00 | 264,055,635.06 | 184,410,329.20 | 159,377,247.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 121,235,056.00 | 121,235,056.00 | 121,235,056.00 | 121,235,056.00 |
| 资本公积(元) | 112,001,744.16 | 111,168,289.86 | 110,334,835.56 | 109,987,562.91 |
| 其他综合收益(元) | 119,203.12 | -236,274.50 | 298,324.35 | 254,176.74 |
| 盈余公积(元) | 10,339,425.82 | 10,339,425.82 | 10,340,399.49 | 10,340,399.49 |
| 未分配利润(元) | -22,545,647.68 | -2,513,067.13 | 38,210,907.25 | 52,633,364.31 |
| 归属于母公司股东权益合计(元) | 221,149,781.42 | 239,993,430.05 | 280,419,522.65 | 294,450,559.45 |
| 少数股东权益(元) | 5,141,620.09 | 4,801,710.69 | 3,483,814.06 | 4,414,427.37 |
| 股东权益合计(元) | 226,291,401.51 | 244,795,140.74 | 283,903,336.71 | 298,864,986.82 |
| 负债和股东权益合计(元) | 529,534,508.51 | 508,850,775.80 | 468,313,665.91 | 458,242,234.23 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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