| 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) | 262,320,925.38 | 221,227,290.61 | 255,027,427.57 |
| 其中：交易性金融资产(元) | 7,852,120.92 | 11,479,961.66 | 14,437,062.51 |
| 应收票据及应收账款(元) | 198,315,628.50 | 247,334,310.12 | 187,982,394.65 |
| 其中：应收票据(元) | 752,613.40 | 1,554,609.54 | - |
| 其中：应收账款(元) | 197,563,015.10 | 245,779,700.58 | 187,982,394.65 |
| 预付款项(元) | 7,860,493.25 | 2,177,616.49 | 11,379,726.82 |
| 其他应收款(元) | 9,617,347.29 | 8,372,260.72 | 8,799,726.58 |
| 存货(元) | 114,191,213.89 | 100,748,630.18 | 125,658,323.08 |
| 其他流动资产(元) | 2,635,355.01 | 3,318,107.69 | 2,801,366.19 |
| 流动资产合计(元) | 604,935,328.17 | 595,358,177.47 | 616,415,342.41 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,996,204.03 | 2,285,915.27 | 2,411,707.17 |
| 其他非流动金融资产(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 65,109,776.23 | 68,920,778.47 | 51,970,925.63 |
| 固定资产(元) | 297,047,800.54 | 289,609,387.77 | 314,529,857.85 |
| 在建工程(元) | 203,701,464.54 | 194,715,773.18 | 193,679,781.53 |
| 使用权资产(元) | 652,144.33 | 831,717.19 | 9,314,415.23 |
| 无形资产(元) | 129,865,609.47 | 132,148,871.21 | 134,377,838.39 |
| 长期待摊费用(元) | 13,163,244.20 | 15,529,619.01 | 8,853,890.00 |
| 递延所得税资产(元) | 10,757,028.57 | 11,131,675.74 | 10,948,195.54 |
| 其他非流动资产(元) | 5,781,572.44 | 4,585,884.75 | 4,064,702.49 |
| 非流动资产合计(元) | 778,074,844.35 | 769,759,622.59 | 780,151,313.83 |
| 资产总计(元) | 1,383,010,172.52 | 1,365,117,800.06 | 1,396,566,656.24 |
| 流动负债： | |||
| 短期借款(元) | 329,990,814.79 | 286,748,222.03 | 249,118,360.56 |
| 应付票据及应付账款(元) | 158,120,168.42 | 167,963,623.40 | 166,383,474.13 |
| 其中：应付票据(元) | 49,325,282.76 | 41,510,563.54 | 67,230,683.71 |
| 其中：应付账款(元) | 108,794,885.66 | 126,453,059.86 | 99,152,790.42 |
| 合同负债(元) | 16,161,155.79 | 28,503,743.30 | 15,341,697.40 |
| 应付职工薪酬(元) | 8,574,289.46 | 14,093,583.30 | 8,149,286.96 |
| 应交税费(元) | 4,254,933.35 | 3,579,843.70 | 11,784,897.92 |
| 其他应付款(元) | 12,549,354.62 | 18,341,082.23 | 13,348,643.58 |
| 一年内到期的非流动负债(元) | 21,156,375.36 | 9,574,036.30 | 14,284,791.76 |
| 其他流动负债(元) | 2,137,783.69 | 1,843,315.30 | 353,581.46 |
| 流动负债合计(元) | 552,944,875.48 | 530,647,449.56 | 478,764,733.77 |
| 非流动负债： | |||
| 长期借款(元) | 59,200,000.00 | 74,583,000.00 | 122,128,640.00 |
| 租赁负债(元) | 304,905.41 | 522,117.66 | 7,559,555.97 |
| 专项应付款(元) | 7,832,924.91 | 9,023,955.27 | 13,090,121.41 |
| 递延收益(元) | 5,840,871.85 | 5,011,742.42 | 6,126,921.93 |
| 递延所得税负债(元) | 1,667,095.78 | 1,723,455.89 | 2,660,201.44 |
| 非流动负债合计(元) | 74,845,797.95 | 90,864,271.24 | 151,565,440.75 |
| 负债合计(元) | 627,790,673.43 | 621,511,720.80 | 630,330,174.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 370,396,000.00 | 370,396,000.00 | 370,396,000.00 |
| 资本公积(元) | 60,156,163.44 | 60,156,163.44 | 60,156,163.44 |
| 其他综合收益(元) | 2,632,618.32 | 2,444,568.01 | 18,024,608.71 |
| 盈余公积(元) | 70,292,492.63 | 70,292,492.63 | 60,196,684.16 |
| 未分配利润(元) | 241,325,428.87 | 230,591,127.32 | 247,627,587.79 |
| 归属于母公司股东权益合计(元) | 744,802,703.26 | 733,880,351.40 | 756,401,044.10 |
| 少数股东权益(元) | 10,416,795.83 | 9,725,727.86 | 9,835,437.62 |
| 股东权益合计(元) | 755,219,499.09 | 743,606,079.26 | 766,236,481.72 |
| 负债和股东权益合计(元) | 1,383,010,172.52 | 1,365,117,800.06 | 1,396,566,656.24 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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