| 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) | 14,600,062.36 | 48,451,473.64 | 85,729,993.89 |
| 应收票据及应收账款(元) | 240,895,881.97 | 242,259,756.91 | 218,479,870.71 |
| 其中：应收票据(元) | 67,495,699.65 | 58,867,493.66 | 52,691,017.29 |
| 其中：应收账款(元) | 173,400,182.32 | 183,392,263.25 | 165,788,853.42 |
| 预付款项(元) | 9,762,948.29 | 5,401,761.61 | 11,156,402.74 |
| 其他应收款(元) | 5,007,740.32 | 4,778,592.22 | 744,040.84 |
| 存货(元) | 169,756,277.82 | 148,061,896.37 | 161,523,390.62 |
| 持有待售资产(元) | - | 6,275,830.89 | 21,351,096.61 |
| 其他流动资产(元) | 12,526,664.20 | 8,131,038.85 | 2,874,127.10 |
| 流动资产合计(元) | 465,512,504.63 | 468,764,039.08 | 504,372,931.02 |
| 非流动资产： | |||
| 固定资产(元) | 206,104,920.71 | 205,847,780.11 | 141,021,970.83 |
| 在建工程(元) | 12,363,544.99 | 13,516,871.51 | 38,056,582.08 |
| 无形资产(元) | 41,443,211.68 | 42,030,882.82 | 44,350,356.18 |
| 商誉(元) | 2,548,672.51 | 2,548,672.51 | 2,548,671.51 |
| 递延所得税资产(元) | 24,536,400.69 | 22,019,380.41 | 20,676,937.78 |
| 其他非流动资产(元) | 24,743,441.43 | 23,913,848.02 | 24,159,002.09 |
| 非流动资产合计(元) | 311,740,192.01 | 309,877,435.38 | 270,813,520.47 |
| 资产总计(元) | 777,252,696.64 | 778,641,474.46 | 775,186,451.49 |
| 流动负债： | |||
| 短期借款(元) | 162,906,121.02 | 146,522,772.38 | 79,600,000.00 |
| 应付票据及应付账款(元) | 125,321,142.74 | 138,474,720.51 | 174,041,067.85 |
| 其中：应付票据(元) | - | 30,168,515.97 | 59,977,012.80 |
| 其中：应付账款(元) | 125,321,142.74 | 108,306,204.54 | 114,064,055.05 |
| 合同负债(元) | 5,318,005.50 | 3,187,804.21 | 2,621,391.96 |
| 应付职工薪酬(元) | 2,053,857.98 | 3,140,331.70 | 2,151,026.18 |
| 应交税费(元) | 2,806,039.33 | 6,524,652.67 | 2,076,367.79 |
| 其他应付款(元) | 3,949,775.40 | 15,301,530.90 | 673,691.93 |
| 一年内到期的非流动负债(元) | - | 25,035,000.00 | - |
| 其他流动负债(元) | 56,767,379.30 | 49,329,436.11 | 44,703,443.21 |
| 流动负债合计(元) | 359,122,321.27 | 387,516,248.48 | 305,866,988.92 |
| 非流动负债： | |||
| 长期借款(元) | 74,000,000.00 | 72,082,654.16 | 98,000,000.00 |
| 专项应付款(元) | - | - | 74,938,086.44 |
| 递延收益(元) | 617,921.24 | 688,610.24 | 759,299.24 |
| 递延所得税负债(元) | - | - | 2,945,950.37 |
| 非流动负债合计(元) | 74,617,921.24 | 72,771,264.40 | 176,643,336.05 |
| 负债合计(元) | 433,740,242.51 | 460,287,512.88 | 482,510,324.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
| 资本公积(元) | 143,219,681.06 | 143,219,681.06 | 143,219,681.06 |
| 其他综合收益(元) | 83,477.41 | 18,745.81 | 49,140.92 |
| 盈余公积(元) | 27,658,380.58 | 27,658,380.58 | 26,487,149.85 |
| 未分配利润(元) | 91,050,915.08 | 79,957,154.13 | 55,420,154.69 |
| 归属于母公司股东权益合计(元) | 329,512,454.13 | 318,353,961.58 | 292,676,126.52 |
| 少数股东权益(元) | 14,000,000.00 | - | - |
| 股东权益合计(元) | 343,512,454.13 | 318,353,961.58 | 292,676,126.52 |
| 负债和股东权益合计(元) | 777,252,696.64 | 778,641,474.46 | 775,186,451.49 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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