| 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) | 130,554,660.51 | 91,497,502.43 | 124,129,891.46 |
| 应收票据及应收账款(元) | 266,994,828.58 | 235,627,594.02 | 203,149,177.07 |
| 其中：应收账款(元) | 266,994,828.58 | 235,627,594.02 | 203,149,177.07 |
| 预付款项(元) | 21,347,046.36 | 10,260,767.93 | 12,062,742.23 |
| 其他应收款(元) | 6,766,402.81 | 9,277,521.65 | 4,808,956.71 |
| 存货(元) | 205,678,551.36 | 183,469,169.91 | 158,804,445.83 |
| 持有待售资产(元) | - | - | 35,039,454.56 |
| 其他流动资产(元) | 12,626,856.93 | 10,038,760.01 | 8,036,976.62 |
| 流动资产合计(元) | 643,968,346.55 | 540,171,315.95 | 546,031,644.48 |
| 非流动资产： | |||
| 投资性房地产(元) | 10,506,324.29 | 10,820,250.92 | 11,134,177.54 |
| 固定资产(元) | 474,246,337.77 | 477,041,898.42 | 438,887,277.04 |
| 在建工程(元) | 32,425,188.22 | 17,650,773.21 | 15,167,910.32 |
| 使用权资产(元) | 29,778,619.04 | 32,190,369.88 | 30,500,298.85 |
| 无形资产(元) | 33,849,558.63 | 33,856,673.71 | 34,790,276.08 |
| 长期待摊费用(元) | 1,706,111.02 | 1,479,004.79 | 81,354.36 |
| 递延所得税资产(元) | 4,400,791.41 | 3,014,855.17 | 2,714,477.26 |
| 其他非流动资产(元) | 8,192,669.50 | 132,453.98 | 49,706,955.58 |
| 非流动资产合计(元) | 595,105,599.88 | 576,186,280.08 | 582,982,727.03 |
| 资产总计(元) | 1,239,073,946.43 | 1,116,357,596.03 | 1,129,014,371.51 |
| 流动负债： | |||
| 短期借款(元) | 250,246,500.00 | 140,054,349.86 | 120,037,216.67 |
| 其中：交易性金融负债(元) | 10,018,607.88 | 776,202.29 | 1,148,384.05 |
| 应付票据及应付账款(元) | 123,368,752.54 | 142,453,851.88 | 113,240,095.92 |
| 其中：应付票据(元) | 1,500,000.00 | - | - |
| 其中：应付账款(元) | 121,868,752.54 | 142,453,851.88 | 113,240,095.92 |
| 合同负债(元) | 11,213,780.97 | 8,434,048.31 | 11,775,361.16 |
| 应付职工薪酬(元) | 16,492,266.16 | 17,402,524.49 | 14,962,975.45 |
| 应交税费(元) | 8,653,320.65 | 17,761,266.82 | 4,867,589.21 |
| 其他应付款(元) | 811,509.51 | 696,648.87 | 768,940.81 |
| 一年内到期的非流动负债(元) | 22,154,171.16 | 22,465,109.37 | 26,595,850.64 |
| 其他流动负债(元) | 159,634.94 | 191,453.71 | 90,411,643.94 |
| 流动负债合计(元) | 443,118,543.81 | 350,235,455.60 | 383,808,057.85 |
| 非流动负债： | |||
| 长期借款(元) | 92,300,000.00 | 102,300,000.00 | 157,617,854.52 |
| 租赁负债(元) | 4,311,546.51 | 5,119,969.97 | 2,530,254.29 |
| 递延收益(元) | 27,224,173.22 | 28,693,486.56 | 85,171,756.56 |
| 递延所得税负债(元) | 14,944,676.12 | 16,940,754.77 | 12,110,822.47 |
| 非流动负债合计(元) | 138,780,395.85 | 153,054,211.30 | 257,430,687.84 |
| 负债合计(元) | 581,898,939.66 | 503,289,666.90 | 641,238,745.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 27,030,915.67 | 27,030,915.67 | 27,030,915.67 |
| 盈余公积(元) | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 |
| 未分配利润(元) | 532,644,091.10 | 488,537,013.46 | 363,244,710.15 |
| 归属于母公司股东权益合计(元) | 657,175,006.77 | 613,067,929.13 | 487,775,625.82 |
| 股东权益合计(元) | 657,175,006.77 | 613,067,929.13 | 487,775,625.82 |
| 负债和股东权益合计(元) | 1,239,073,946.43 | 1,116,357,596.03 | 1,129,014,371.51 |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-08-21 |
| 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) |