| 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) | 8,133,204.09 | 15,073,268.26 | 8,972,677.67 |
| 应收票据及应收账款(元) | 45,541,189.25 | 91,307,450.65 | 38,817,552.89 |
| 其中：应收票据(元) | - | - | 142,344.57 |
| 其中：应收账款(元) | 45,541,189.25 | 91,307,450.65 | 38,675,208.32 |
| 预付款项(元) | 23,331,774.70 | 610,326.69 | 6,419,956.68 |
| 其他应收款(元) | 12,640,053.26 | 6,871,249.21 | 1,451,558.94 |
| 存货(元) | 179,905,833.92 | 80,058,952.08 | 84,604,892.20 |
| 一年内到期的非流动资产(元) | 9,480,950.00 | 17,839,972.59 | - |
| 其他流动资产(元) | 3,414,873.96 | 667,735.56 | 546,361.51 |
| 流动资产合计(元) | 282,447,879.18 | 212,428,955.04 | 140,812,999.89 |
| 非流动资产： | |||
| 长期应收款(元) | 32,509,237.71 | 33,589,251.44 | - |
| 其他权益工具投资(元) | 1,267,440.01 | 1,267,440.01 | 1,267,440.01 |
| 投资性房地产(元) | 5,305,657.60 | 5,454,265.54 | 5,602,818.46 |
| 固定资产(元) | 288,961,133.79 | 295,420,753.19 | 303,661,425.01 |
| 在建工程(元) | 43,991,669.57 | 25,544,677.97 | 15,893,950.17 |
| 使用权资产(元) | 63,858,006.48 | 64,927,355.29 | 66,586,415.52 |
| 无形资产(元) | 56,690,188.22 | 57,438,202.33 | 114,107,418.73 |
| 开发支出(元) | 862,379.30 | 692,379.30 | - |
| 长期待摊费用(元) | 9,670,693.70 | 11,697,727.10 | 13,450,788.70 |
| 递延所得税资产(元) | 9,225,653.51 | 9,924,666.18 | 9,860,010.27 |
| 其他非流动资产(元) | 6,797,849.37 | 6,925,325.77 | 7,863,158.22 |
| 非流动资产合计(元) | 519,139,909.26 | 512,882,044.12 | 538,293,425.09 |
| 资产总计(元) | 801,587,788.44 | 725,310,999.16 | 679,106,424.98 |
| 流动负债： | |||
| 短期借款(元) | 99,000,000.00 | 98,159,711.11 | 95,000,000.00 |
| 应付票据及应付账款(元) | 133,218,779.39 | 71,245,856.06 | 49,929,605.26 |
| 其中：应付账款(元) | 133,218,779.39 | 71,245,856.06 | 49,929,605.26 |
| 合同负债(元) | 17,423,628.49 | 6,739,393.50 | 6,794,969.39 |
| 应付职工薪酬(元) | 7,431,442.89 | 7,686,391.36 | 6,269,932.87 |
| 应交税费(元) | 480,313.09 | 6,294,845.46 | 1,147,787.71 |
| 其他应付款(元) | 25,214,253.17 | 15,636,759.96 | 21,159,635.10 |
| 一年内到期的非流动负债(元) | 36,649,130.46 | 114,127,512.39 | 149,244,720.62 |
| 其他流动负债(元) | 1,677,502.42 | 807,134.57 | 709,803.01 |
| 流动负债合计(元) | 321,095,049.91 | 320,697,604.41 | 330,256,453.96 |
| 非流动负债： | |||
| 长期借款(元) | 119,205,000.00 | 38,800,000.00 | 11,000,000.00 |
| 租赁负债(元) | 51,734,104.70 | 59,709,142.58 | 57,332,428.41 |
| 递延收益(元) | 32,669,233.32 | 32,032,566.66 | 28,403,333.33 |
| 递延所得税负债(元) | 9,713,883.75 | 9,829,524.18 | 10,066,996.73 |
| 非流动负债合计(元) | 213,322,221.77 | 140,371,233.42 | 106,802,758.47 |
| 负债合计(元) | 534,417,271.68 | 461,068,837.83 | 437,059,212.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,114,000.00 | 63,114,000.00 | 63,114,000.00 |
| 资本公积(元) | 313,649,711.33 | 313,649,711.33 | 313,649,711.33 |
| 盈余公积(元) | 7,917,119.24 | 7,917,119.24 | 7,917,119.24 |
| 未分配利润(元) | -116,797,668.56 | -119,824,906.00 | -141,488,042.68 |
| 归属于母公司股东权益合计(元) | 267,883,162.01 | 264,855,924.57 | 243,192,787.89 |
| 少数股东权益(元) | -712,645.25 | -613,763.24 | -1,145,575.34 |
| 股东权益合计(元) | 267,170,516.76 | 264,242,161.33 | 242,047,212.55 |
| 负债和股东权益合计(元) | 801,587,788.44 | 725,310,999.16 | 679,106,424.98 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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