| 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) | 15,858,144.51 | 15,592,266.56 | 22,674,686.45 |
| 应收票据及应收账款(元) | 178,638,388.00 | 182,009,270.34 | 149,224,682.38 |
| 其中：应收票据(元) | 23,841,656.23 | 28,630,639.72 | 27,620,644.55 |
| 其中：应收账款(元) | 154,796,731.77 | 153,378,630.62 | 121,604,037.83 |
| 预付款项(元) | 8,809,719.42 | 11,150,891.90 | 18,060,459.25 |
| 其他应收款(元) | 3,586,253.25 | 2,154,425.48 | 874,159.48 |
| 存货(元) | 82,405,903.98 | 74,147,957.67 | 55,886,962.35 |
| 其他流动资产(元) | 107,724.09 | 6,223,294.46 | 6,276,649.62 |
| 流动资产合计(元) | 351,787,750.37 | 356,257,532.38 | 286,207,478.96 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,751,474.72 | 2,870,780.40 | 287,690.12 |
| 固定资产(元) | 118,462,863.99 | 117,840,186.11 | 118,923,779.25 |
| 使用权资产(元) | 128,144,407.37 | 40,932,467.71 | 42,131,978.69 |
| 无形资产(元) | 1,877,737.70 | 1,970,995.16 | 2,081,240.14 |
| 长期待摊费用(元) | 8,633,477.83 | 8,748,665.64 | 8,175,417.37 |
| 递延所得税资产(元) | 2,965,306.99 | 2,837,638.45 | 2,259,589.03 |
| 其他非流动资产(元) | 43,824,804.67 | 12,839,360.20 | 10,183,500.70 |
| 非流动资产合计(元) | 306,660,073.27 | 188,040,093.67 | 184,043,195.30 |
| 资产总计(元) | 658,447,823.64 | 544,297,626.05 | 470,250,674.26 |
| 流动负债： | |||
| 短期借款(元) | 48,040,638.88 | 34,544,065.31 | 37,352,733.79 |
| 应付票据及应付账款(元) | 108,765,511.33 | 113,717,281.59 | 65,498,867.67 |
| 其中：应付票据(元) | 20,830,039.70 | 40,847,254.00 | 19,318,007.96 |
| 其中：应付账款(元) | 87,935,471.63 | 72,870,027.59 | 46,180,859.71 |
| 合同负债(元) | 147,851.13 | 529,755.36 | 425,767.29 |
| 应付职工薪酬(元) | 23,938,754.21 | 22,938,307.69 | 20,111,384.27 |
| 应交税费(元) | 3,376,125.94 | 5,174,384.43 | 2,231,844.77 |
| 其他应付款(元) | 10,037,965.13 | 9,039,601.98 | 9,345,893.16 |
| 一年内到期的非流动负债(元) | 10,021,134.91 | 3,965,407.79 | 4,051,229.32 |
| 其他流动负债(元) | 15,560,633.86 | 20,768,137.76 | 24,400,760.79 |
| 流动负债合计(元) | 219,888,615.39 | 210,676,941.91 | 163,418,481.06 |
| 非流动负债： | |||
| 租赁负债(元) | 120,630,908.52 | 39,086,832.69 | 38,724,672.79 |
| 递延所得税负债(元) | 1,249,385.43 | 1,338,459.72 | 3,185,463.62 |
| 非流动负债合计(元) | 121,880,293.95 | 40,425,292.41 | 41,910,136.41 |
| 负债合计(元) | 341,768,909.34 | 251,102,234.32 | 205,328,617.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,520,000.00 | 94,520,000.00 | 94,520,000.00 |
| 资本公积(元) | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 |
| 盈余公积(元) | 10,862,230.94 | 10,862,230.94 | 8,487,519.27 |
| 未分配利润(元) | 203,180,153.74 | 179,404,609.11 | 153,505,985.84 |
| 归属于母公司股东权益合计(元) | 316,970,936.36 | 293,195,391.73 | 264,922,056.79 |
| 少数股东权益(元) | -292,022.06 | - | - |
| 股东权益合计(元) | 316,678,914.30 | 293,195,391.73 | 264,922,056.79 |
| 负债和股东权益合计(元) | 658,447,823.64 | 544,297,626.05 | 470,250,674.26 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-14 |
| 审计意见(境内) | 标准无保留意见 | ||
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