| 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) | 71,815,116.54 | 66,135,693.85 | 34,390,472.01 |
| 应收票据及应收账款(元) | 276,019,867.20 | 334,974,497.85 | 257,131,146.66 |
| 其中：应收票据(元) | 15,200,697.20 | 22,783,278.10 | 13,365,000.00 |
| 其中：应收账款(元) | 260,819,170.00 | 312,191,219.75 | 243,766,146.66 |
| 预付款项(元) | 2,680,300.51 | 887,846.69 | 1,095,740.19 |
| 其他应收款(元) | 3,416,051.61 | 4,598,330.39 | 9,913,779.97 |
| 存货(元) | 75,104,062.41 | 77,745,173.10 | 76,346,395.45 |
| 合同资产(元) | 15,018,134.30 | 16,525,603.04 | 22,472,207.23 |
| 其他流动资产(元) | 2,913,018.60 | 2,466,596.18 | 4,264,531.36 |
| 流动资产合计(元) | 454,132,340.17 | 509,456,040.35 | 405,914,272.87 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,964,113.36 | 3,006,330.35 | 3,090,728.06 |
| 固定资产(元) | 189,260,879.15 | 187,730,014.01 | 199,303,720.70 |
| 在建工程(元) | 2,176,482.40 | 2,380,137.50 | 948,815.29 |
| 使用权资产(元) | 1,253,710.12 | 4,449,658.44 | 6,826,980.00 |
| 无形资产(元) | 31,538,496.89 | 31,498,410.65 | 31,890,714.45 |
| 长期待摊费用(元) | 1,138,059.50 | 1,246,814.48 | 1,430,188.89 |
| 递延所得税资产(元) | 9,595,170.43 | 9,954,763.03 | 8,076,166.67 |
| 其他非流动资产(元) | 4,284,835.00 | 4,284,835.00 | - |
| 非流动资产合计(元) | 242,211,746.85 | 244,550,963.46 | 251,567,314.06 |
| 资产总计(元) | 696,344,087.02 | 754,007,003.81 | 657,481,586.93 |
| 流动负债： | |||
| 短期借款(元) | 38,296,915.51 | 23,616,915.51 | 37,840,810.92 |
| 应付票据及应付账款(元) | 185,598,462.74 | 233,653,112.53 | 190,261,913.32 |
| 其中：应付票据(元) | 38,265,614.79 | 9,500,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 147,332,847.95 | 224,153,112.53 | 180,261,913.32 |
| 合同负债(元) | 14,268,274.13 | 7,978,163.08 | 12,580,687.02 |
| 应付职工薪酬(元) | 3,537,058.61 | 4,846,359.66 | 3,484,249.47 |
| 应交税费(元) | 10,828,239.61 | 16,490,198.48 | 7,193,801.83 |
| 其他应付款(元) | 4,669,324.64 | 5,064,844.18 | 4,589,924.05 |
| 一年内到期的非流动负债(元) | 2,115,719.61 | 2,530,082.79 | 3,746,015.53 |
| 其他流动负债(元) | 441,286.83 | 19,148,937.56 | 3,448,813.11 |
| 流动负债合计(元) | 259,755,281.68 | 313,328,613.79 | 263,146,215.25 |
| 非流动负债： | |||
| 长期借款(元) | 21,150,000.00 | 21,150,000.00 | - |
| 租赁负债(元) | 146,477.47 | 2,946,836.36 | 5,389,663.13 |
| 专项应付款(元) | 6,260,333.38 | 177,810.93 | 759,352.64 |
| 递延收益(元) | 12,027,183.99 | 12,327,377.32 | 12,451,440.49 |
| 递延所得税负债(元) | 188,056.52 | 547,256.55 | - |
| 非流动负债合计(元) | 39,772,051.36 | 37,149,281.16 | 18,600,456.26 |
| 负债合计(元) | 299,527,333.04 | 350,477,894.95 | 281,746,671.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 98,653,000.00 | 98,653,000.00 | 98,653,000.00 |
| 资本公积(元) | 90,903,636.62 | 90,903,636.62 | 90,903,636.62 |
| 其他综合收益(元) | -2,276,691.38 | -2,276,691.38 | -2,276,691.38 |
| 盈余公积(元) | 25,970,532.76 | 25,970,532.76 | 21,855,546.15 |
| 未分配利润(元) | 183,566,275.98 | 190,278,630.86 | 166,599,424.03 |
| 归属于母公司股东权益合计(元) | 396,816,753.98 | 403,529,108.86 | 375,734,915.42 |
| 股东权益合计(元) | 396,816,753.98 | 403,529,108.86 | 375,734,915.42 |
| 负债和股东权益合计(元) | 696,344,087.02 | 754,007,003.81 | 657,481,586.93 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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