| 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) | 13,921,164.28 | 39,072,797.20 | 25,381,582.11 |
| 其中：交易性金融资产(元) | 99,889,123.50 | 88,193,391.67 | 81,304,828.63 |
| 应收票据及应收账款(元) | 167,201,198.41 | 206,733,884.03 | 125,508,950.49 |
| 其中：应收票据(元) | 4,056,499.76 | 14,140,000.00 | 1,800,000.00 |
| 其中：应收账款(元) | 163,144,698.65 | 192,593,884.03 | 123,708,950.49 |
| 预付款项(元) | 3,707,817.11 | 3,804,012.49 | 4,965,864.00 |
| 其他应收款(元) | 1,639,853.10 | 1,049,287.51 | 2,463,788.52 |
| 存货(元) | 73,666,939.35 | 67,930,826.25 | 84,209,068.28 |
| 合同资产(元) | 935,256.06 | 1,169,325.92 | 3,274,690.78 |
| 其他流动资产(元) | 6,672,503.31 | 5,208,013.68 | 7,750,296.04 |
| 流动资产合计(元) | 367,633,855.12 | 413,161,538.75 | 335,871,588.85 |
| 非流动资产： | |||
| 长期股权投资(元) | 33,235,085.60 | 32,943,364.42 | 32,539,839.47 |
| 其他权益工具投资(元) | 36,486,700.00 | 36,486,700.00 | 36,486,700.00 |
| 固定资产(元) | 253,702,807.19 | 259,699,460.73 | 260,893,640.65 |
| 在建工程(元) | 32,243,643.32 | 15,123,982.36 | 4,246,215.09 |
| 无形资产(元) | 87,026,202.01 | 88,065,650.83 | 82,439,454.65 |
| 商誉(元) | 1,110,711.39 | 1,110,711.39 | 1,110,711.39 |
| 长期待摊费用(元) | 481,770.05 | 165,791.57 | 620,425.94 |
| 递延所得税资产(元) | 14,463,361.81 | 12,060,543.80 | 10,518,347.15 |
| 其他非流动资产(元) | 2,000,000.00 | 2,514,919.88 | 2,000,000.00 |
| 非流动资产合计(元) | 460,750,281.37 | 448,171,124.98 | 430,855,334.34 |
| 资产总计(元) | 828,384,136.49 | 861,332,663.73 | 766,726,923.19 |
| 流动负债： | |||
| 短期借款(元) | 65,686,617.45 | 67,952,229.51 | 56,032,679.72 |
| 应付票据及应付账款(元) | 91,186,363.78 | 109,967,024.80 | 81,797,391.10 |
| 其中：应付票据(元) | - | - | 4,300,000.00 |
| 其中：应付账款(元) | 91,186,363.78 | 109,967,024.80 | 77,497,391.10 |
| 合同负债(元) | 24,864,455.60 | 20,365,578.13 | 17,546,062.58 |
| 应付职工薪酬(元) | 4,144,695.39 | 6,575,496.76 | 5,479,175.76 |
| 应交税费(元) | 8,024,208.59 | 12,198,615.87 | 4,090,113.74 |
| 其他应付款(元) | 2,878,618.59 | 2,975,475.32 | 3,341,548.80 |
| 一年内到期的非流动负债(元) | 1,403,399.80 | 1,350,822.06 | - |
| 其他流动负债(元) | 1,966,177.28 | 13,324,062.99 | 2,277,205.21 |
| 流动负债合计(元) | 200,154,536.48 | 234,709,305.44 | 170,564,176.91 |
| 非流动负债： | |||
| 长期借款(元) | 5,301,389.04 | 5,126,389.02 | 6,401,666.54 |
| 递延收益(元) | 78,678,469.69 | 78,491,761.69 | 78,206,349.24 |
| 递延所得税负债(元) | 4,947,509.60 | 5,327,660.84 | 2,613,775.86 |
| 非流动负债合计(元) | 88,927,368.33 | 88,945,811.55 | 87,221,791.64 |
| 负债合计(元) | 289,081,904.81 | 323,655,116.99 | 257,785,968.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 |
| 资本公积(元) | 143,580,618.05 | 143,580,618.05 | 143,580,618.05 |
| 盈余公积(元) | 24,633,128.39 | 24,633,128.39 | 22,154,455.56 |
| 未分配利润(元) | 193,596,410.38 | 191,946,724.51 | 166,608,075.58 |
| 归属于母公司股东权益合计(元) | 444,510,156.82 | 442,860,470.95 | 415,043,149.19 |
| 少数股东权益(元) | 94,792,074.86 | 94,817,075.79 | 93,897,805.45 |
| 股东权益合计(元) | 539,302,231.68 | 537,677,546.74 | 508,940,954.64 |
| 负债和股东权益合计(元) | 828,384,136.49 | 861,332,663.73 | 766,726,923.19 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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