| 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) | 9,647,572.52 | 9,881,803.88 | 10,091,797.55 |
| 应收票据及应收账款(元) | 2,407,583.17 | 18,513,773.27 | 8,746,918.79 |
| 其中：应收账款(元) | 2,407,583.17 | 18,513,773.27 | 8,746,918.79 |
| 预付款项(元) | 6,172,553.21 | 11,377,439.65 | 15,807,897.65 |
| 其他应收款(元) | 3,188,673.85 | 5,251,900.19 | 6,349,985.00 |
| 存货(元) | 509,296,555.10 | 457,766,202.91 | 434,880,044.55 |
| 其他流动资产(元) | 2,698,446.49 | 542,750.34 | 1,786,521.78 |
| 流动资产合计(元) | 533,411,384.34 | 503,333,870.24 | 477,663,165.32 |
| 非流动资产： | |||
| 固定资产(元) | 418,187,999.33 | 431,225,307.75 | 436,825,609.95 |
| 在建工程(元) | 1,179,719.04 | 1,179,719.04 | - |
| 无形资产(元) | 33,917,214.47 | 34,233,250.40 | 34,630,484.12 |
| 其他非流动资产(元) | - | 1,740,458.27 | - |
| 非流动资产合计(元) | 453,284,932.84 | 468,378,735.46 | 471,456,094.07 |
| 资产总计(元) | 986,696,317.18 | 971,712,605.70 | 949,119,259.39 |
| 流动负债： | |||
| 短期借款(元) | 219,878,231.97 | 223,437,120.86 | 223,047,345.83 |
| 应付票据及应付账款(元) | 195,758,696.47 | 196,381,654.07 | 246,220,881.32 |
| 其中：应付账款(元) | 195,758,696.47 | 196,381,654.07 | 246,220,881.32 |
| 合同负债(元) | 6,866,440.40 | 4,531,397.70 | - |
| 应付职工薪酬(元) | 2,993,961.95 | 1,678,984.81 | 1,919,430.35 |
| 应交税费(元) | 386,436.05 | 3,382,068.11 | 42,453.10 |
| 其他应付款(元) | 231,995,106.97 | 190,475,644.94 | 145,661,203.89 |
| 一年内到期的非流动负债(元) | 50,000,000.00 | 97,090,274.99 | 50,000,000.00 |
| 其他流动负债(元) | 158.30 | 589,081.70 | - |
| 流动负债合计(元) | 707,879,032.11 | 717,566,227.18 | 666,891,314.49 |
| 非流动负债： | |||
| 长期借款(元) | 50,700,000.00 | - | 48,000,000.00 |
| 递延收益(元) | 2,203,886.46 | 2,203,886.46 | 2,288,906.22 |
| 非流动负债合计(元) | 52,903,886.46 | 2,203,886.46 | 50,288,906.22 |
| 负债合计(元) | 760,782,918.57 | 719,770,113.64 | 717,180,220.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 125,172,000.00 | 124,572,000.00 | 124,572,000.00 |
| 资本公积(元) | 6,218,500.73 | 6,218,500.73 | 6,218,500.73 |
| 专项储备(元) | 87,979.28 | 87,979.28 | 26,047.19 |
| 盈余公积(元) | 15,718,923.57 | 15,718,923.57 | 15,718,923.57 |
| 未分配利润(元) | 78,364,295.94 | 105,245,033.20 | 85,441,631.56 |
| 归属于母公司股东权益合计(元) | 225,561,699.52 | 251,842,436.78 | 231,977,103.05 |
| 少数股东权益(元) | 351,699.09 | 100,055.28 | -38,064.37 |
| 股东权益合计(元) | 225,913,398.61 | 251,942,492.06 | 231,939,038.68 |
| 负债和股东权益合计(元) | 986,696,317.18 | 971,712,605.70 | 949,119,259.39 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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