| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 77,952,846.00 | 35,592,058.98 | 44,410,108.57 | 26,145,362.80 |
| 应收票据及应收账款(元) | 170,828,481.88 | 151,050,689.17 | 159,381,900.28 | 141,286,387.50 |
| 其中：应收票据(元) | 1,641,766.55 | 1,130,151.41 | 2,219,470.03 | - |
| 其中：应收账款(元) | 169,186,715.33 | 149,920,537.76 | 157,162,430.25 | 141,286,387.50 |
| 预付款项(元) | 9,022,222.50 | 8,880,010.36 | 7,985,329.70 | 7,680,452.65 |
| 其他应收款(元) | 5,239,991.30 | 3,596,101.42 | 3,228,463.71 | 3,349,141.38 |
| 存货(元) | 141,643,974.60 | 142,448,167.15 | 133,194,894.34 | 119,043,916.95 |
| 其他流动资产(元) | 21,516,038.77 | 25,905,885.25 | 30,051,727.72 | 22,594,636.50 |
| 流动资产平衡项目(元) | - | - | - | 0.01 |
| 流动资产合计(元) | 432,395,633.36 | 373,457,682.83 | 382,303,011.24 | 327,463,689.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 41,073,759.66 | 52,606,191.59 | 49,778,704.69 | 45,801,691.25 |
| 投资性房地产(元) | - | - | 1,373,171.74 | 1,432,445.32 |
| 固定资产(元) | 625,332,318.55 | 602,881,113.04 | 599,305,740.79 | 540,521,313.72 |
| 在建工程(元) | 31,885,564.48 | 38,315,307.20 | 20,445,344.57 | 56,296,511.96 |
| 使用权资产(元) | 63,173,462.41 | 59,225,206.78 | 47,648,559.71 | 27,673,933.17 |
| 无形资产(元) | 35,230,043.99 | 35,545,631.14 | 33,911,766.85 | 36,513,967.83 |
| 商誉(元) | 287,712.01 | 287,712.01 | 287,712.01 | 287,712.01 |
| 长期待摊费用(元) | 2,080,292.97 | 1,856,146.41 | 1,909,990.12 | 1,825,719.32 |
| 递延所得税资产(元) | 12,722,926.62 | 13,478,304.63 | 15,035,138.57 | 17,898,487.30 |
| 其他非流动资产(元) | 35,622,930.27 | 34,905,905.62 | 34,696,237.86 | 23,897,295.07 |
| 非流动资产合计(元) | 847,409,010.96 | 839,101,518.42 | 804,392,366.91 | 752,149,076.95 |
| 资产平衡项目(元) | - | -0.01 | - | - |
| 资产总计(元) | 1,279,804,644.32 | 1,212,559,201.24 | 1,186,695,378.15 | 1,079,612,766.34 |
| 流动负债： | ||||
| 短期借款(元) | 247,479,964.56 | 210,530,028.45 | 207,616,414.97 | 150,943,120.34 |
| 应付票据及应付账款(元) | 96,967,053.69 | 102,438,281.09 | 100,450,320.22 | 114,071,785.41 |
| 其中：应付账款(元) | 96,967,053.69 | 102,438,281.09 | 100,450,320.22 | 114,071,785.41 |
| 合同负债(元) | 555,025.30 | 614,506.43 | 619,680.67 | 796,124.63 |
| 应付职工薪酬(元) | 18,754,494.39 | 17,335,109.37 | 17,017,714.11 | 13,989,044.66 |
| 应交税费(元) | 11,376,248.57 | 11,729,107.18 | 9,369,828.40 | 7,718,877.34 |
| 其他应付款(元) | 15,063,627.32 | 15,626,620.80 | 17,530,780.04 | 19,942,073.76 |
| 一年内到期的非流动负债(元) | 50,860,705.07 | 34,737,923.29 | 60,053,297.67 | 51,672,381.03 |
| 其他流动负债(元) | 1,768,481.30 | 1,213,176.59 | 1,914,193.21 | - |
| 流动负债合计(元) | 442,825,600.20 | 394,224,753.20 | 414,572,229.29 | 359,133,407.17 |
| 非流动负债： | ||||
| 长期借款(元) | 210,476,237.54 | 198,369,958.71 | 190,935,658.74 | 168,976,900.20 |
| 租赁负债(元) | 54,358,656.76 | 52,188,634.57 | 40,198,667.40 | 29,156,101.85 |
| 长期应付职工薪酬(元) | 1,303,002.33 | 1,302,659.83 | 1,358,989.29 | 1,486,101.56 |
| 预计负债(元) | 114,925.50 | 206,877.87 | 209,618.37 | 232,185.82 |
| 递延收益(元) | 14,879,892.38 | 11,420,928.19 | 12,260,762.12 | 13,628,834.54 |
| 递延所得税负债(元) | 7,421,053.38 | 7,589,604.02 | 7,792,697.10 | 4,618,772.94 |
| 非流动负债合计(元) | 288,553,767.89 | 271,078,663.19 | 252,756,393.02 | 218,098,896.91 |
| 负债合计(元) | 731,379,368.09 | 665,303,416.39 | 667,328,622.31 | 577,232,304.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,315,000.00 | 89,315,000.00 | 89,315,000.00 | 89,315,000.00 |
| 资本公积(元) | 239,749,735.95 | 239,309,103.05 | 238,817,848.90 | 237,917,289.17 |
| 其他综合收益(元) | -449,593.30 | -1,182,934.81 | -610,893.69 | 739,763.76 |
| 专项储备(元) | 5,266,542.42 | 4,442,467.61 | 3,652,337.12 | 2,019,349.21 |
| 盈余公积(元) | 17,827,892.54 | 17,857,033.16 | 17,827,892.54 | 14,334,668.22 |
| 未分配利润(元) | 196,715,698.62 | 197,515,115.85 | 170,364,570.97 | 158,054,391.90 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 548,425,276.23 | 547,255,784.85 | 519,366,755.84 | 502,380,462.26 |
| 股东权益合计(元) | 548,425,276.23 | 547,255,784.85 | 519,366,755.84 | 502,380,462.26 |
| 负债和股东权益合计(元) | 1,279,804,644.32 | 1,212,559,201.24 | 1,186,695,378.15 | 1,079,612,766.34 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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