| 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) | 37,413,563.87 | 27,638,489.59 | 31,331,832.73 |
| 应收票据及应收账款(元) | 37,572,750.83 | 33,187,669.60 | 30,453,777.26 |
| 其中：应收票据(元) | 210,770.00 | 96,241.67 | - |
| 其中：应收账款(元) | 37,361,980.83 | 33,091,427.93 | 30,453,777.26 |
| 预付款项(元) | 1,998,329.97 | 1,930,488.94 | 1,509,448.61 |
| 其他应收款(元) | 2,418,824.85 | 1,327,589.73 | 1,580,902.88 |
| 存货(元) | 226,302,276.57 | 212,305,460.77 | 198,650,207.33 |
| 持有待售资产(元) | - | - | 38,044,868.63 |
| 其他流动资产(元) | 1,827,817.08 | 1,307,151.78 | 784,995.90 |
| 流动资产合计(元) | 321,234,702.78 | 291,111,944.50 | 305,468,962.20 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 650,000.00 | 650,000.00 | - |
| 固定资产(元) | 178,995,589.07 | 199,689,215.74 | 219,545,016.79 |
| 无形资产(元) | 36,156,956.31 | 37,748,621.76 | 40,459,047.28 |
| 长期待摊费用(元) | 1,609,486.07 | 1,633,683.86 | 2,201,019.68 |
| 递延所得税资产(元) | 3,216,214.25 | 2,769,949.19 | 3,625,861.48 |
| 其他非流动资产(元) | 38,044,868.63 | 38,044,868.63 | - |
| 非流动资产合计(元) | 258,673,114.33 | 280,536,339.18 | 265,830,945.23 |
| 资产总计(元) | 579,907,817.11 | 571,648,283.68 | 571,299,907.43 |
| 流动负债： | |||
| 短期借款(元) | 51,612,136.29 | 56,126,826.77 | 69,728,818.42 |
| 应付票据及应付账款(元) | 73,200,708.76 | 45,399,034.33 | 21,559,238.33 |
| 其中：应付票据(元) | 37,487,900.00 | 22,650,000.00 | - |
| 其中：应付账款(元) | 35,712,808.76 | 22,749,034.33 | 21,559,238.33 |
| 预收款项(元) | 353,982.30 | 353,982.30 | 353,982.30 |
| 合同负债(元) | 2,335,305.28 | 3,747,875.52 | 995,775.06 |
| 应付职工薪酬(元) | 2,848,384.35 | 3,383,610.28 | 2,952,301.50 |
| 应交税费(元) | 809,934.95 | 788,434.90 | 1,038,620.75 |
| 其他应付款(元) | 9,761,868.02 | 11,075,489.86 | 11,156,055.07 |
| 一年内到期的非流动负债(元) | 45,112,500.00 | 15,112,500.00 | 15,240,625.11 |
| 其他流动负债(元) | 13,134,002.72 | 9,737,965.38 | - |
| 流动负债合计(元) | 199,168,822.67 | 145,725,719.34 | 123,025,416.54 |
| 非流动负债： | |||
| 长期借款(元) | - | 45,337,500.00 | 45,000,000.00 |
| 预计负债(元) | 25,337,349.34 | 22,362,248.91 | 16,412,048.05 |
| 递延收益(元) | 8,338,049.37 | 9,108,463.77 | 9,878,878.17 |
| 递延所得税负债(元) | 4,238,476.22 | 4,403,513.74 | 5,018,860.36 |
| 非流动负债合计(元) | 37,913,874.93 | 81,211,726.42 | 76,309,786.58 |
| 负债合计(元) | 237,082,697.60 | 226,937,445.76 | 199,335,203.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 267,781,364.00 | 267,781,364.00 | 267,781,364.00 |
| 资本公积(元) | 366,038,400.26 | 366,038,400.26 | 366,038,400.26 |
| 盈余公积(元) | 9,744,341.27 | 9,744,341.27 | 9,744,341.27 |
| 未分配利润(元) | -300,738,986.02 | -298,853,267.61 | -271,599,401.22 |
| 归属于母公司股东权益合计(元) | 342,825,119.51 | 344,710,837.92 | 371,964,704.31 |
| 股东权益合计(元) | 342,825,119.51 | 344,710,837.92 | 371,964,704.31 |
| 负债和股东权益合计(元) | 579,907,817.11 | 571,648,283.68 | 571,299,907.43 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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