| 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) | 8,482,018.63 | 12,305,187.06 | 6,703,750.22 |
| 应收票据及应收账款(元) | 29,429,689.46 | 38,459,291.53 | 20,680,615.40 |
| 其中：应收账款(元) | 29,429,689.46 | 38,459,291.53 | 20,680,615.40 |
| 预付款项(元) | 10,272,019.44 | 3,921,785.20 | 11,158,488.23 |
| 其他应收款(元) | 3,820,309.71 | 3,361,451.38 | 4,203,260.69 |
| 存货(元) | 54,837,094.93 | 27,996,521.75 | 37,661,045.27 |
| 合同资产(元) | 30,581,351.98 | 18,189,057.90 | 30,528,596.00 |
| 其他流动资产(元) | 42,946,120.37 | 27,469,452.81 | 24,381,091.13 |
| 流动资产合计(元) | 181,004,904.52 | 131,702,747.63 | 135,316,846.94 |
| 非流动资产： | |||
| 投资性房地产(元) | 9,473,598.93 | 9,631,376.93 | 9,789,154.94 |
| 固定资产(元) | 31,896,718.96 | 33,955,952.93 | 36,412,522.86 |
| 在建工程(元) | 69,212,500.20 | 48,874,824.09 | 44,280,764.84 |
| 使用权资产(元) | 2,401,896.69 | 5,049,745.53 | 8,384,854.57 |
| 无形资产(元) | 652,563,885.35 | 635,480,911.91 | 521,671,914.95 |
| 开发支出(元) | 12,015,741.26 | 18,321,311.05 | 17,006,426.59 |
| 递延所得税资产(元) | 8,396,161.70 | 8,605,616.14 | 12,722,612.05 |
| 其他非流动资产(元) | 49,912,021.19 | 40,047,415.86 | 38,256,033.22 |
| 非流动资产合计(元) | 835,872,524.28 | 799,967,154.44 | 688,524,284.02 |
| 资产总计(元) | 1,016,877,428.80 | 931,669,902.07 | 823,841,130.96 |
| 流动负债： | |||
| 短期借款(元) | 124,908,900.01 | 72,066,915.04 | 55,058,666.67 |
| 应付票据及应付账款(元) | 201,446,642.09 | 201,364,796.07 | 201,336,796.99 |
| 其中：应付票据(元) | 3,068,662.97 | 1,925,723.81 | 5,000,000.00 |
| 其中：应付账款(元) | 198,377,979.12 | 199,439,072.26 | 196,336,796.99 |
| 预收款项(元) | - | 364,696.20 | - |
| 合同负债(元) | 3,393,202.98 | 14,252,269.66 | 4,033,889.63 |
| 应付职工薪酬(元) | 14,183,747.29 | 14,171,350.60 | 7,562,043.37 |
| 应交税费(元) | 7,754,058.06 | 11,614,717.07 | 8,824,212.10 |
| 其他应付款(元) | 10,367,842.96 | 5,442,700.36 | 3,621,274.43 |
| 一年内到期的非流动负债(元) | 134,968,473.36 | 130,154,677.51 | 107,390,608.60 |
| 其他流动负债(元) | 1,309,551.17 | 1,505,295.82 | 243,513.78 |
| 流动负债合计(元) | 498,332,417.92 | 450,937,418.33 | 388,071,005.57 |
| 非流动负债： | |||
| 长期借款(元) | 299,100,000.00 | 263,500,000.00 | 217,500,000.00 |
| 租赁负债(元) | - | - | 2,793,156.40 |
| 专项应付款(元) | 133,481.46 | 445,372.00 | 747,740.00 |
| 递延收益(元) | 695,120.03 | 497,914.86 | 571,597.02 |
| 递延所得税负债(元) | 360,284.50 | 757,461.83 | - |
| 非流动负债合计(元) | 300,288,885.99 | 265,200,748.69 | 221,612,493.42 |
| 负债合计(元) | 798,621,303.91 | 716,138,167.02 | 609,683,498.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 162,646,200.00 | 162,646,200.00 | 162,646,200.00 |
| 资本公积(元) | 36,923,436.87 | 36,923,436.87 | 36,923,436.87 |
| 盈余公积(元) | 3,043,039.06 | 3,043,039.06 | 3,043,039.06 |
| 未分配利润(元) | 11,148,715.58 | 7,923,729.04 | 6,034,276.36 |
| 归属于母公司股东权益合计(元) | 213,761,391.51 | 210,536,404.97 | 208,646,952.29 |
| 少数股东权益(元) | 4,494,733.38 | 4,995,330.08 | 5,510,679.68 |
| 股东权益合计(元) | 218,256,124.89 | 215,531,735.05 | 214,157,631.97 |
| 负债和股东权益合计(元) | 1,016,877,428.80 | 931,669,902.07 | 823,841,130.96 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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