| 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) | 108,766,080.95 | 174,616,093.58 | 106,430,172.28 |
| 其中：交易性金融资产(元) | 10.00 | 10.00 | 30.00 |
| 应收票据及应收账款(元) | 4,448,605.69 | 5,821,957.48 | 9,067,140.55 |
| 其中：应收票据(元) | 520,507.70 | 300,000.00 | 319,967.00 |
| 其中：应收账款(元) | 3,928,097.99 | 5,521,957.48 | 8,747,173.55 |
| 预付款项(元) | 51,007,360.06 | 8,266,254.50 | 22,766,279.00 |
| 其他应收款(元) | 8,749,376.13 | 2,424,786.85 | 3,251,204.48 |
| 存货(元) | 174,479,983.15 | 157,038,839.91 | 167,138,245.89 |
| 其他流动资产(元) | 451,768.51 | 583,725.43 | 331,915.83 |
| 流动资产合计(元) | 347,903,184.49 | 348,751,667.75 | 308,984,988.03 |
| 非流动资产： | |||
| 固定资产(元) | 378,481,647.98 | 401,352,002.31 | 426,255,487.87 |
| 在建工程(元) | 2,564,513.18 | 5,443,838.40 | 7,864,118.62 |
| 使用权资产(元) | 1,476,794.81 | 1,692,483.35 | 2,519,023.72 |
| 无形资产(元) | 59,701,792.63 | 59,977,828.02 | 51,146,354.83 |
| 长期待摊费用(元) | 11,882,890.23 | 12,224,591.56 | 10,045,560.81 |
| 递延所得税资产(元) | 38,987,269.23 | 39,004,694.79 | 33,285,039.22 |
| 其他非流动资产(元) | 13,874,784.86 | 9,809,574.32 | 2,512,081.23 |
| 非流动资产合计(元) | 506,969,692.92 | 529,505,012.75 | 533,627,666.30 |
| 资产总计(元) | 854,872,877.41 | 878,256,680.50 | 842,612,654.33 |
| 流动负债： | |||
| 短期借款(元) | 270,843,574.46 | 257,503,184.31 | 179,060,000.00 |
| 应付票据及应付账款(元) | 263,675,345.60 | 293,487,698.84 | 238,499,601.39 |
| 其中：应付票据(元) | 154,418,645.55 | 211,234,157.99 | 155,121,173.36 |
| 其中：应付账款(元) | 109,256,700.05 | 82,253,540.85 | 83,378,428.03 |
| 合同负债(元) | 12,136,777.01 | 13,001,679.37 | 13,963,566.19 |
| 应付职工薪酬(元) | 27,115,026.08 | 23,860,440.00 | 23,629,422.30 |
| 应交税费(元) | 1,180,363.62 | 4,561,666.81 | 3,637,030.17 |
| 应付利息(元) | - | - | 617,879.68 |
| 其他应付款(元) | 18,056,825.06 | 6,142,121.51 | 53,551,628.35 |
| 一年内到期的非流动负债(元) | 10,600,683.54 | 11,490,089.58 | 6,102,183.00 |
| 其他流动负债(元) | 1,577,781.02 | 1,690,218.31 | - |
| 流动负债合计(元) | 605,186,376.39 | 611,737,098.73 | 519,061,311.08 |
| 非流动负债： | |||
| 租赁负债(元) | 840,323.26 | 488,548.03 | 1,500,967.65 |
| 专项应付款(元) | - | 4,451,563.69 | 15,136,378.83 |
| 递延收益(元) | 15,571,686.73 | 17,018,914.03 | 13,260,540.14 |
| 递延所得税负债(元) | 292,037.67 | 324,390.95 | - |
| 非流动负债合计(元) | 16,704,047.66 | 22,283,416.70 | 29,897,886.62 |
| 负债合计(元) | 621,890,424.05 | 634,020,515.43 | 548,959,197.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 资本公积(元) | 259,540,144.49 | 259,540,144.49 | 259,540,144.49 |
| 盈余公积(元) | 9,486,147.65 | 9,486,147.65 | 9,486,147.65 |
| 未分配利润(元) | -95,323,074.48 | -89,342,130.44 | -50,069,549.41 |
| 归属于母公司股东权益合计(元) | 279,703,217.66 | 285,684,161.70 | 324,956,742.73 |
| 少数股东权益(元) | -46,720,764.30 | -41,447,996.63 | -31,303,286.10 |
| 股东权益合计(元) | 232,982,453.36 | 244,236,165.07 | 293,653,456.63 |
| 负债和股东权益合计(元) | 854,872,877.41 | 878,256,680.50 | 842,612,654.33 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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