| 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) | 41,712,326.22 | 32,442,722.01 | 24,311,848.49 |
| 其中：交易性金融资产(元) | 144,345.80 | - | - |
| 应收票据及应收账款(元) | 58,684,454.25 | 27,429,986.57 | 23,776,083.29 |
| 其中：应收账款(元) | 58,684,454.25 | 27,429,986.57 | 23,776,083.29 |
| 预付款项(元) | 75,383,554.91 | 30,794,909.43 | 119,588,297.70 |
| 其他应收款(元) | 47,109,106.73 | 46,419,388.60 | 58,078,545.95 |
| 存货(元) | 114,186,168.41 | 134,720,502.70 | 125,067,990.84 |
| 其他流动资产(元) | - | 2,106,466.04 | - |
| 流动资产平衡项目(元) | - | 0.04 | - |
| 流动资产合计(元) | 337,219,956.32 | 273,913,975.39 | 350,822,766.27 |
| 非流动资产： | |||
| 长期股权投资(元) | 176,972,262.57 | 179,050,184.00 | 184,705,420.71 |
| 固定资产(元) | 4,522,329.82 | 4,707,948.58 | 2,804,221.48 |
| 使用权资产(元) | 125,840,076.35 | 141,075,606.50 | 158,833,237.25 |
| 无形资产(元) | 320,699.94 | 339,149.94 | 97,195.38 |
| 长期待摊费用(元) | 1,819,523.89 | 2,228,820.55 | 2,662,247.79 |
| 递延所得税资产(元) | 5,247,476.07 | 5,247,476.07 | 2,828,585.80 |
| 非流动资产合计(元) | 314,722,368.64 | 332,649,185.64 | 351,930,908.41 |
| 资产总计(元) | 651,942,324.96 | 606,563,161.03 | 702,753,674.68 |
| 流动负债： | |||
| 短期借款(元) | 101,508,605.50 | 52,022,457.01 | 70,380,192.16 |
| 应付票据及应付账款(元) | 71,718,330.01 | 107,667,061.36 | 133,876,479.24 |
| 其中：应付票据(元) | - | 5,550,000.00 | 5,550,000.00 |
| 其中：应付账款(元) | 71,718,330.01 | 102,117,061.36 | 128,326,479.24 |
| 预收款项(元) | 9,250,032.95 | 4,200,088.06 | - |
| 合同负债(元) | 44,027,175.78 | 16,368,949.32 | 67,424,648.62 |
| 应付职工薪酬(元) | 1,182,881.10 | 2,121,534.79 | 761,934.12 |
| 应交税费(元) | 9,496,297.20 | 13,821,601.48 | -580,675.81 |
| 应付股利(元) | 2,150,000.00 | - | - |
| 其他应付款(元) | 55,430,100.49 | 54,406,001.30 | 77,396,980.41 |
| 一年内到期的非流动负债(元) | 36,064,092.08 | 36,064,092.08 | 34,180,466.31 |
| 其他流动负债(元) | 171,460.25 | 685,413.46 | 4,952.83 |
| 流动负债合计(元) | 330,998,975.36 | 287,357,198.86 | 383,444,977.88 |
| 非流动负债： | |||
| 租赁负债(元) | 94,673,996.42 | 107,866,619.00 | 119,621,291.62 |
| 专项应付款(元) | - | - | 190,787.73 |
| 预计负债(元) | 4,774,781.70 | - | - |
| 递延所得税负债(元) | 6,066.44 | 156,250.85 | 6,360.49 |
| 非流动负债合计(元) | 99,454,844.56 | 108,022,869.85 | 119,818,439.84 |
| 负债合计(元) | 430,453,819.92 | 395,380,068.71 | 503,263,417.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 95,144,731.09 | 95,144,731.09 | 95,144,731.09 |
| 盈余公积(元) | 7,511,966.52 | 7,511,966.52 | 7,232,843.27 |
| 未分配利润(元) | 74,620,625.62 | 61,019,562.39 | 48,586,246.61 |
| 归属于母公司股东权益合计(元) | 220,277,323.23 | 206,676,260.00 | 193,963,820.97 |
| 少数股东权益(元) | 1,211,181.81 | 4,506,832.32 | 5,526,435.99 |
| 股东权益合计(元) | 221,488,505.04 | 211,183,092.32 | 199,490,256.96 |
| 负债和股东权益合计(元) | 651,942,324.96 | 606,563,161.03 | 702,753,674.68 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 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) |