| 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) | 43,061,885.07 | 45,434,818.00 | 51,087,817.05 |
| 应收票据及应收账款(元) | 153,411,989.33 | 190,806,502.77 | 158,784,904.21 |
| 其中：应收票据(元) | 20,925,699.41 | 4,248,343.79 | 34,600,170.28 |
| 其中：应收账款(元) | 132,486,289.92 | 186,558,158.98 | 124,184,733.93 |
| 预付款项(元) | 9,505,371.86 | 2,921,353.60 | 9,326,652.65 |
| 应收股利(元) | - | 91,300.00 | - |
| 其他应收款(元) | 7,663,424.38 | 6,734,202.05 | 8,821,413.40 |
| 存货(元) | 90,912,263.11 | 101,564,805.85 | 105,165,077.69 |
| 其他流动资产(元) | 16,581,414.31 | 23,143,422.35 | 26,690,597.92 |
| 流动资产合计(元) | 358,633,448.88 | 387,293,058.86 | 385,634,679.47 |
| 非流动资产： | |||
| 长期股权投资(元) | 14,275,255.13 | 15,042,577.80 | 12,071,841.32 |
| 其他非流动金融资产(元) | 11,095,000.00 | 11,095,000.00 | 11,095,000.00 |
| 固定资产(元) | 379,850,057.93 | 393,071,018.22 | 348,505,393.70 |
| 在建工程(元) | 62,236,972.31 | 60,532,897.96 | 87,792,964.10 |
| 使用权资产(元) | 590,863.34 | 1,248,535.01 | 2,056,776.60 |
| 无形资产(元) | 53,784,064.74 | 52,837,893.96 | 53,073,624.20 |
| 长期待摊费用(元) | 2,548,448.64 | 2,972,317.56 | 3,473,854.34 |
| 递延所得税资产(元) | 19,188,726.67 | 19,908,878.11 | 19,691,876.66 |
| 其他非流动资产(元) | 13,429,166.28 | 12,562,739.47 | 13,884,095.89 |
| 非流动资产合计(元) | 556,998,555.04 | 569,271,858.09 | 551,645,426.81 |
| 资产总计(元) | 915,632,003.92 | 956,564,916.95 | 937,280,106.28 |
| 流动负债： | |||
| 短期借款(元) | 262,054,169.36 | 270,153,223.08 | 233,491,017.69 |
| 应付票据及应付账款(元) | 126,103,023.04 | 103,559,301.60 | 112,617,603.42 |
| 其中：应付票据(元) | 51,691,389.41 | 18,608,889.91 | 43,431,963.60 |
| 其中：应付账款(元) | 74,411,633.63 | 84,950,411.69 | 69,185,639.82 |
| 合同负债(元) | 6,728,718.06 | 5,649,987.33 | 5,987,849.67 |
| 应付职工薪酬(元) | 5,816,929.24 | 7,054,287.13 | 8,539,349.60 |
| 应交税费(元) | 478,854.63 | 3,499,918.37 | 714,208.50 |
| 其他应付款(元) | 30,861,332.01 | 67,392,775.66 | 54,568,029.28 |
| 一年内到期的非流动负债(元) | 33,780,445.60 | 54,008,536.91 | 33,121,371.17 |
| 其他流动负债(元) | 316,400.03 | 351,711.98 | 318,964.28 |
| 流动负债合计(元) | 466,139,871.97 | 511,669,742.06 | 449,358,393.61 |
| 非流动负债： | |||
| 长期借款(元) | 70,714,682.30 | 60,661,450.99 | 71,955,005.44 |
| 租赁负债(元) | 3,846.17 | 21,682.12 | - |
| 专项应付款(元) | 1,651,496.99 | 7,977,543.28 | 15,492,871.03 |
| 递延收益(元) | 10,943,605.37 | 4,056,543.67 | 3,591,248.67 |
| 递延所得税负债(元) | 1,095,881.11 | 1,098,404.32 | 1,222,125.50 |
| 其他非流动负债(元) | 419,201.87 | 419,201.87 | - |
| 非流动负债合计(元) | 84,828,713.81 | 74,234,826.25 | 92,261,250.64 |
| 负债合计(元) | 550,968,585.78 | 585,904,568.31 | 541,619,644.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 148,649,256.00 | 148,649,256.00 | 148,649,256.00 |
| 资本公积(元) | 13,512,909.13 | 11,997,593.33 | 11,774,022.14 |
| 其他综合收益(元) | -4,461,215.50 | -782,820.45 | -877,717.51 |
| 盈余公积(元) | 27,806,346.81 | 27,806,346.81 | 27,806,346.81 |
| 未分配利润(元) | 179,156,121.70 | 182,989,972.95 | 208,308,554.59 |
| 归属于母公司股东权益合计(元) | 364,663,418.14 | 370,660,348.64 | 395,660,462.03 |
| 股东权益合计(元) | 364,663,418.14 | 370,660,348.64 | 395,660,462.03 |
| 负债和股东权益合计(元) | 915,632,003.92 | 956,564,916.95 | 937,280,106.28 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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