| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 178,887,199.37 | 158,362,851.87 | 109,516,461.94 | 94,199,992.16 |
| 应收票据及应收账款(元) | 293,522,539.93 | 316,476,646.35 | 295,454,653.27 | 304,129,753.66 |
| 其中：应收票据(元) | 65,878,741.23 | 80,806,011.77 | 68,838,668.16 | 68,438,787.85 |
| 其中：应收账款(元) | 227,643,798.70 | 235,670,634.58 | 226,615,985.11 | 235,690,965.81 |
| 预付款项(元) | 16,383,189.83 | 12,226,616.11 | 64,039,085.37 | 23,387,143.73 |
| 其他应收款(元) | 9,016,296.36 | 10,888,610.57 | 14,027,721.97 | 10,995,347.94 |
| 存货(元) | 474,434,094.49 | 504,387,888.07 | 698,791,056.50 | 714,140,354.91 |
| 合同资产(元) | 66,410,989.34 | 56,792,152.59 | 80,583,728.29 | 57,347,532.43 |
| 其他流动资产(元) | 14,697,871.19 | 18,442,064.97 | 23,125,469.16 | 26,156,842.01 |
| 流动资产合计(元) | 1,088,451,868.55 | 1,099,349,252.10 | 1,305,371,174.33 | 1,247,883,863.72 |
| 非流动资产： | ||||
| 投资性房地产(元) | 34,854,966.41 | 36,357,286.35 | 25,665,679.63 | 26,214,312.35 |
| 固定资产(元) | 230,398,688.14 | 239,896,364.73 | 254,516,360.46 | 261,230,718.02 |
| 在建工程(元) | 3,596,042.05 | 771,946.90 | 1,629,829.35 | 1,629,829.35 |
| 使用权资产(元) | 1,320,567.64 | 1,477,756.36 | 171,267.71 | 277,356.91 |
| 无形资产(元) | 45,210,918.76 | 46,552,678.18 | 52,328,352.80 | 52,989,108.84 |
| 长期待摊费用(元) | 2,162,273.45 | 2,474,787.69 | 3,201,672.55 | 3,761,257.48 |
| 递延所得税资产(元) | 25,952,788.80 | 26,473,241.51 | 27,301,153.61 | 27,750,453.36 |
| 其他非流动资产(元) | 11,515,141.13 | 11,951,719.19 | 285,000.00 | 592,824.00 |
| 非流动资产合计(元) | 355,011,386.38 | 365,955,780.91 | 365,099,316.11 | 374,445,860.31 |
| 资产总计(元) | 1,443,463,254.93 | 1,465,305,033.01 | 1,670,470,490.44 | 1,622,329,724.03 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 5,000,000.00 | - | 20,162,154.11 |
| 应付票据及应付账款(元) | 147,526,095.39 | 176,043,731.25 | 227,547,721.24 | 177,891,619.52 |
| 其中：应付票据(元) | 24,882,000.00 | 19,037,796.00 | 22,133,342.60 | 23,425,927.50 |
| 其中：应付账款(元) | 122,644,095.39 | 157,005,935.25 | 205,414,378.64 | 154,465,692.02 |
| 预收款项(元) | 619,971.37 | 680,944.29 | 253,154.75 | 256,424.06 |
| 合同负债(元) | 327,176,790.92 | 302,639,514.77 | 482,592,307.03 | 477,454,255.81 |
| 应付职工薪酬(元) | 18,764,739.72 | 28,866,865.68 | 18,470,251.47 | 14,563,326.49 |
| 应交税费(元) | 4,302,631.34 | 18,674,287.44 | 10,629,321.43 | 13,071,601.45 |
| 其他应付款(元) | 4,683,552.56 | 2,692,291.89 | 8,679,681.76 | 5,788,699.17 |
| 一年内到期的非流动负债(元) | 10,425,064.95 | 9,989,921.30 | 12,845,093.77 | 11,610,404.34 |
| 其他流动负债(元) | 68,195,966.77 | 82,279,564.64 | 68,889,721.20 | 89,096,504.87 |
| 流动负债合计(元) | 591,694,813.02 | 626,867,121.26 | 829,907,252.65 | 809,894,989.82 |
| 非流动负债： | ||||
| 长期借款(元) | 35,100,000.00 | 44,200,000.00 | 76,800,000.00 | 60,400,000.00 |
| 租赁负债(元) | 1,047,290.94 | 1,188,735.21 | - | - |
| 专项应付款(元) | 10,500,000.00 | 12,000,000.00 | 13,500,000.00 | 15,000,000.00 |
| 预计负债(元) | 3,579,272.43 | 4,197,759.86 | - | - |
| 递延收益(元) | 23,683,899.80 | 27,659,819.15 | 36,759,944.20 | 37,236,779.23 |
| 递延所得税负债(元) | 332,093.65 | 332,093.65 | 343,309.64 | 345,407.62 |
| 非流动负债合计(元) | 74,242,556.82 | 89,578,407.87 | 127,403,253.84 | 112,982,186.85 |
| 负债合计(元) | 665,937,369.84 | 716,445,529.13 | 957,310,506.49 | 922,877,176.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 264,641,506.00 | 264,641,506.00 | 264,641,506.00 | 264,641,506.00 |
| 资本公积(元) | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 |
| 其他综合收益(元) | 1,444,702.41 | 1,144,545.32 | 322,621.96 | 390,822.07 |
| 专项储备(元) | 5,240,776.04 | 5,270,145.03 | 5,594,897.85 | 6,099,149.86 |
| 盈余公积(元) | 56,335,290.75 | 56,335,290.75 | 50,532,711.56 | 50,532,711.56 |
| 未分配利润(元) | 399,036,736.44 | 370,641,143.33 | 341,241,373.13 | 326,961,484.42 |
| 归属于母公司股东权益合计(元) | 777,525,885.09 | 748,859,503.88 | 713,159,983.95 | 699,452,547.36 |
| 股东权益合计(元) | 777,525,885.09 | 748,859,503.88 | 713,159,983.95 | 699,452,547.36 |
| 负债和股东权益合计(元) | 1,443,463,254.93 | 1,465,305,033.01 | 1,670,470,490.44 | 1,622,329,724.03 |
| 公告日期 | 2024-08-28 | 2024-04-15 | 2023-08-30 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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