| 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) | 91,353,255.57 | 115,917,718.15 | 103,675,520.91 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 158,225,221.94 | 161,042,911.76 | 135,118,348.92 |
| 其中：应收票据(元) | 20,341,535.15 | 28,203,078.82 | 30,176,306.18 |
| 其中：应收账款(元) | 137,883,686.79 | 132,839,832.94 | 104,942,042.74 |
| 预付款项(元) | 3,756,422.57 | 3,870,766.73 | 2,999,157.09 |
| 其他应收款(元) | 2,619,284.12 | 2,295,408.59 | 3,111,252.59 |
| 存货(元) | 149,706,591.17 | 139,145,405.02 | 161,519,623.37 |
| 合同资产(元) | 350,703.87 | 842,893.55 | 587,664.11 |
| 其他流动资产(元) | 3,416,701.40 | 2,328,876.14 | 3,116,101.61 |
| 流动资产合计(元) | 412,697,579.02 | 429,477,175.74 | 412,033,309.03 |
| 非流动资产： | |||
| 投资性房地产(元) | 45,560,837.40 | - | - |
| 固定资产(元) | 328,453,320.57 | 373,167,736.52 | 373,857,826.17 |
| 在建工程(元) | 173,162,428.73 | 115,752,569.31 | 77,438,333.31 |
| 使用权资产(元) | 2,308,250.47 | 2,154,599.68 | 2,809,458.20 |
| 无形资产(元) | 35,715,203.95 | 35,651,950.61 | 36,176,169.76 |
| 商誉(元) | - | - | 1,110,701.00 |
| 长期待摊费用(元) | 1,107,743.83 | 1,424,231.94 | 1,758,834.02 |
| 递延所得税资产(元) | 6,760,901.19 | 6,962,188.53 | 11,199,646.30 |
| 其他非流动资产(元) | 8,042,567.00 | 6,078,815.97 | 11,106,335.95 |
| 非流动资产合计(元) | 601,111,253.14 | 541,192,092.56 | 515,457,304.71 |
| 资产总计(元) | 1,013,808,832.16 | 970,669,268.30 | 927,490,613.74 |
| 流动负债： | |||
| 短期借款(元) | 105,572,398.68 | 86,454,228.65 | 105,361,647.29 |
| 应付票据及应付账款(元) | 137,569,292.23 | 132,175,730.02 | 110,543,965.88 |
| 其中：应付票据(元) | 52,323,713.58 | 47,161,963.66 | 43,135,272.69 |
| 其中：应付账款(元) | 85,245,578.65 | 85,013,766.36 | 67,408,693.19 |
| 合同负债(元) | 2,583,782.45 | 1,923,452.33 | 1,449,746.79 |
| 应付职工薪酬(元) | 14,940,232.94 | 28,666,673.85 | 15,003,234.62 |
| 应交税费(元) | 1,689,965.11 | 2,361,111.92 | 1,784,938.80 |
| 其他应付款(元) | 1,179,055.82 | 2,384,840.02 | 1,665,513.49 |
| 一年内到期的非流动负债(元) | 1,688,604.10 | 1,234,250.22 | 1,737,850.20 |
| 其他流动负债(元) | 202,580.09 | 202,292.93 | 130,038.32 |
| 流动负债合计(元) | 265,425,911.42 | 255,402,579.94 | 237,676,935.39 |
| 非流动负债： | |||
| 租赁负债(元) | 787,283.54 | 1,136,859.34 | 1,314,162.55 |
| 递延收益(元) | 7,725,576.89 | 8,562,381.93 | 9,630,041.97 |
| 递延所得税负债(元) | 7,336,839.72 | 6,449,161.35 | 9,808,145.00 |
| 非流动负债合计(元) | 15,849,700.15 | 16,148,402.62 | 20,752,349.52 |
| 负债合计(元) | 281,275,611.57 | 271,550,982.56 | 258,429,284.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 |
| 资本公积(元) | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 |
| 盈余公积(元) | 38,450,000.00 | 38,450,000.00 | 38,450,000.00 |
| 未分配利润(元) | 453,517,570.78 | 420,102,635.93 | 390,045,679.02 |
| 归属于母公司股东权益合计(元) | 732,533,220.59 | 699,118,285.74 | 669,061,328.83 |
| 股东权益合计(元) | 732,533,220.59 | 699,118,285.74 | 669,061,328.83 |
| 负债和股东权益合计(元) | 1,013,808,832.16 | 970,669,268.30 | 927,490,613.74 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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