2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | |||||
货币资金(元) | 38,199,477.18 | 55,238,572.04 | 47,794,304.41 | 39,828,763.59 | 62,705,804.22 |
应收票据及应收账款(元) | 100,076,251.42 | 165,434,913.05 | 136,699,628.56 | 134,407,043.83 | 86,192,931.63 |
其中:应收账款(元) | 100,076,251.42 | 165,434,913.05 | 136,699,628.56 | 134,407,043.83 | 86,192,931.63 |
预付款项(元) | 15,607,114.59 | 7,104,671.78 | 56,577,333.33 | 57,403,060.19 | 47,733,664.88 |
其他应收款(元) | 91,154,277.02 | 94,699,306.14 | 66,657,663.17 | 83,858,066.85 | 63,765,801.30 |
存货(元) | 90,632,602.32 | 116,650,411.35 | 97,628,849.22 | 139,466,736.52 | 121,550,819.03 |
其他流动资产(元) | 4,281,183.30 | 4,264,986.74 | 5,474,444.83 | 3,394,755.05 | 3,859,464.53 |
流动资产合计(元) | 356,589,444.06 | 446,833,847.62 | 411,390,815.52 | 458,721,138.53 | 386,632,696.09 |
非流动资产: | |||||
其他权益工具投资(元) | 7,560,000.00 | 7,560,000.00 | 7,560,000.00 | 7,560,000.00 | 14,060,000.00 |
固定资产(元) | 221,734,144.10 | 227,356,865.33 | 238,074,805.93 | 245,791,360.35 | 261,725,482.32 |
在建工程(元) | 548,680.18 | 86,379.46 | 3,088,854.94 | 4,250,854.94 | 4,421,104.94 |
使用权资产(元) | 484,896.55 | 666,227.11 | 854,285.51 | 1,037,454.57 | 1,220,623.63 |
无形资产(元) | 39,705,081.16 | 40,418,888.27 | 41,121,028.83 | 41,843,169.39 | 63,341,481.77 |
其他非流动资产(元) | 14,346,600.00 | 14,602,700.00 | 6,205,000.00 | 6,205,000.00 | 3,562,000.00 |
非流动资产合计(元) | 284,379,401.99 | 290,691,060.17 | 296,903,975.21 | 306,687,839.25 | 348,330,692.66 |
资产总计(元) | 640,968,846.05 | 737,524,907.79 | 708,294,790.73 | 765,408,977.78 | 734,963,388.75 |
流动负债: | |||||
短期借款(元) | 115,000,000.00 | 145,493,022.50 | 155,700,000.00 | 155,025,594.72 | 146,700,000.00 |
应付票据及应付账款(元) | 54,576,320.95 | 103,683,820.10 | 47,281,911.37 | 112,828,622.49 | 61,950,808.34 |
其中:应付账款(元) | 54,576,320.95 | 103,683,820.10 | 47,281,911.37 | 112,828,622.49 | 61,950,808.34 |
合同负债(元) | 44,366,769.60 | 49,472,940.02 | 66,694,647.83 | 43,406,252.70 | 24,085,886.22 |
应付职工薪酬(元) | 1,164,390.24 | 3,073,316.66 | 1,344,813.19 | 3,879,090.28 | 1,591,868.18 |
应交税费(元) | 1,122,647.61 | 924,785.04 | 1,973,728.55 | 2,159,837.00 | 4,387,807.82 |
其他应付款(元) | 1,033,065.57 | 943,565.41 | 1,144,532.87 | 3,459,782.97 | 1,917,457.34 |
一年内到期的非流动负债(元) | 30,598,555.92 | 11,486,325.12 | 9,294,066.75 | 64,213,197.30 | 3,915,080.00 |
其他流动负债(元) | 6,993,009.26 | 7,452,564.60 | 9,002,518.30 | 6,906,562.75 | 5,167,729.76 |
流动负债合计(元) | 254,854,759.15 | 322,530,339.45 | 292,436,218.86 | 391,878,940.21 | 249,716,637.66 |
非流动负债: | |||||
长期借款(元) | 51,850,000.00 | 72,373,960.35 | 59,360,000.00 | - | 81,440,000.00 |
租赁负债(元) | 150,000.00 | 300,000.00 | 493,053.51 | 693,594.40 | 1,044,079.77 |
专项应付款(元) | - | - | - | - | 631,704.40 |
递延收益(元) | 289,060.00 | 355,420.00 | 421,780.00 | 488,140.00 | 690,500.00 |
非流动负债合计(元) | 52,289,060.00 | 73,029,380.35 | 60,274,833.51 | 1,181,734.40 | 83,806,284.17 |
负债合计(元) | 307,143,819.15 | 395,559,719.80 | 352,711,052.37 | 393,060,674.61 | 333,522,921.83 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 129,600,000.00 | 129,600,000.00 | 129,600,000.00 | 129,600,000.00 | 129,600,000.00 |
资本公积(元) | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 | 109,785,762.19 |
其他综合收益(元) | 1,560,000.00 | 1,560,000.00 | -4,940,000.00 | -4,940,000.00 | 1,560,000.00 |
盈余公积(元) | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 | 17,189,945.51 |
未分配利润(元) | 75,689,319.20 | 83,829,480.29 | 103,948,030.66 | 120,712,595.47 | 143,304,759.22 |
归属于母公司股东权益合计(元) | 333,825,026.90 | 341,965,187.99 | 355,583,738.36 | 372,348,303.17 | 401,440,466.92 |
股东权益合计(元) | 333,825,026.90 | 341,965,187.99 | 355,583,738.36 | 372,348,303.17 | 401,440,466.92 |
负债和股东权益合计(元) | 640,968,846.05 | 737,524,907.79 | 708,294,790.73 | 765,408,977.78 | 734,963,388.75 |
公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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