| 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) | 6,069,856.62 | 9,679,469.71 | 6,483,475.69 |
| 应收票据及应收账款(元) | 328,495,347.65 | 401,186,863.03 | 210,130,977.28 |
| 其中：应收票据(元) | 89,298,394.38 | 127,311,936.63 | 4,452,040.14 |
| 其中：应收账款(元) | 239,196,953.27 | 273,874,926.40 | 205,678,937.14 |
| 预付款项(元) | 16,970,373.85 | 4,421,970.84 | 5,523,026.90 |
| 其他应收款(元) | 2,890,803.13 | 1,133,092.31 | 2,156,915.37 |
| 存货(元) | 70,901,686.92 | 69,964,095.14 | 55,168,162.31 |
| 其他流动资产(元) | 3,479,685.17 | 3,660,118.36 | 1,291,001.34 |
| 流动资产合计(元) | 442,257,323.26 | 502,588,447.49 | 284,428,555.33 |
| 非流动资产： | |||
| 固定资产(元) | 101,012,826.84 | 92,063,503.43 | 75,649,077.71 |
| 在建工程(元) | 2,412,629.26 | 2,220,906.76 | 3,685,959.42 |
| 使用权资产(元) | 15,556,797.91 | 18,151,258.46 | 13,490,136.78 |
| 无形资产(元) | 7,932,823.71 | 8,017,754.83 | 7,965,430.99 |
| 长期待摊费用(元) | 15,675,492.94 | 12,952,540.16 | 13,610,178.66 |
| 递延所得税资产(元) | 7,249,135.24 | 7,683,163.77 | 2,760,225.76 |
| 其他非流动资产(元) | 41,743,958.71 | 24,700,247.12 | 25,492,755.51 |
| 非流动资产合计(元) | 191,583,664.61 | 165,789,374.53 | 142,653,764.83 |
| 资产总计(元) | 633,840,987.87 | 668,377,822.02 | 427,082,320.16 |
| 流动负债： | |||
| 短期借款(元) | 104,527,000.00 | 102,170,173.20 | 103,072,672.29 |
| 应付票据及应付账款(元) | 261,062,006.87 | 273,449,417.43 | 193,510,637.92 |
| 其中：应付票据(元) | 22,250,000.00 | 8,270,000.00 | 14,010,000.00 |
| 其中：应付账款(元) | 238,812,006.87 | 265,179,417.43 | 179,500,637.92 |
| 合同负债(元) | 4,060,250.31 | 556,365.19 | 641,377.77 |
| 应付职工薪酬(元) | 10,272,438.04 | 12,912,299.88 | 6,945,470.55 |
| 应交税费(元) | 7,061,876.05 | 13,067,956.66 | 9,495,257.61 |
| 应付股利(元) | 2,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 其他应付款(元) | 34,908,971.70 | 31,142,293.69 | 39,915,703.85 |
| 一年内到期的非流动负债(元) | 5,145,827.80 | 5,143,541.97 | 4,353,738.79 |
| 其他流动负债(元) | 86,549,609.73 | 117,718,460.14 | 95,676.44 |
| 流动负债合计(元) | 515,587,980.50 | 560,160,508.16 | 361,030,535.22 |
| 非流动负债： | |||
| 长期借款(元) | 9,950,000.00 | 5,850,000.00 | - |
| 租赁负债(元) | 10,831,504.23 | 13,274,857.28 | 8,681,192.81 |
| 递延收益(元) | 1,293,558.90 | 1,385,367.18 | 1,474,787.06 |
| 递延所得税负债(元) | 3,296,706.47 | 3,809,860.42 | - |
| 非流动负债合计(元) | 25,371,769.60 | 24,320,084.88 | 10,155,979.87 |
| 负债合计(元) | 540,959,750.10 | 584,480,593.04 | 371,186,515.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,597,120.00 | 25,597,120.00 | 22,317,287.00 |
| 资本公积(元) | 11,636,417.01 | 11,636,417.01 | 5,345,974.02 |
| 盈余公积(元) | 231,180.47 | 231,180.47 | 231,180.47 |
| 未分配利润(元) | 13,714,120.82 | 12,937,811.42 | 4,465,983.11 |
| 归属于母公司股东权益合计(元) | 51,178,838.30 | 50,402,528.90 | 32,360,424.60 |
| 少数股东权益(元) | 41,702,399.47 | 33,494,700.08 | 23,535,380.47 |
| 股东权益合计(元) | 92,881,237.77 | 83,897,228.98 | 55,895,805.07 |
| 负债和股东权益合计(元) | 633,840,987.87 | 668,377,822.02 | 427,082,320.16 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 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) |