| 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) | 44,839,574.94 | 88,360,375.32 | 65,034,315.59 |
| 应收票据及应收账款(元) | 195,968,193.78 | 187,082,266.51 | 220,073,998.66 |
| 其中：应收票据(元) | 30,456,620.53 | 30,532,898.38 | 45,201,530.25 |
| 其中：应收账款(元) | 165,511,573.25 | 156,549,368.13 | 174,872,468.41 |
| 预付款项(元) | 18,098,228.34 | 7,640,468.16 | 33,124,242.99 |
| 其他应收款(元) | 13,940,485.73 | 2,671,466.93 | 7,767,322.70 |
| 存货(元) | 55,830,017.93 | 42,812,095.98 | 38,005,495.34 |
| 一年内到期的非流动资产(元) | 217,400.00 | 217,400.00 | - |
| 其他流动资产(元) | 1,948,109.59 | 2,333,908.43 | 1,060,382.64 |
| 流动资产合计(元) | 331,174,203.81 | 332,299,855.59 | 365,165,757.92 |
| 非流动资产： | |||
| 投资性房地产(元) | 24,988,491.60 | 25,513,526.95 | 30,304,513.21 |
| 固定资产(元) | 198,063,732.74 | 201,254,624.59 | 139,303,148.26 |
| 在建工程(元) | 29,926,397.57 | 22,419,572.32 | 7,191,843.69 |
| 使用权资产(元) | 12,107,533.67 | 12,882,974.35 | 18,993,230.87 |
| 无形资产(元) | 21,018,835.74 | 22,237,057.33 | 18,901,286.53 |
| 商誉(元) | 53,351,689.44 | 53,351,689.44 | 63,100,189.44 |
| 长期待摊费用(元) | 2,873,361.76 | 3,492,951.82 | 4,098,957.10 |
| 递延所得税资产(元) | 2,582,603.28 | 3,325,426.19 | 1,611,105.39 |
| 其他非流动资产(元) | 64,239,896.45 | 10,284,977.72 | 15,735,206.71 |
| 非流动资产合计(元) | 409,152,542.25 | 354,762,800.71 | 299,239,481.20 |
| 资产总计(元) | 740,326,746.06 | 687,062,656.30 | 664,405,239.12 |
| 流动负债： | |||
| 短期借款(元) | 228,194,255.79 | 215,542,629.22 | 197,683,496.05 |
| 应付票据及应付账款(元) | 78,341,694.61 | 52,100,820.07 | 49,833,856.10 |
| 其中：应付票据(元) | 47,100,000.00 | 17,500,000.00 | 26,200,000.00 |
| 其中：应付账款(元) | 31,241,694.61 | 34,600,820.07 | 23,633,856.10 |
| 合同负债(元) | 4,797,819.37 | 3,368,582.87 | 1,582,756.82 |
| 应付职工薪酬(元) | 3,974,390.29 | 3,909,233.34 | 3,488,018.17 |
| 应交税费(元) | 1,364,478.07 | 3,650,926.13 | 1,465,816.54 |
| 其他应付款(元) | 25,976,179.97 | 19,946,946.27 | 23,246,426.34 |
| 一年内到期的非流动负债(元) | 28,069,609.41 | 23,824,661.73 | 12,097,266.43 |
| 其他流动负债(元) | 20,790,761.37 | 22,527,808.92 | 13,044,474.06 |
| 流动负债合计(元) | 391,509,188.88 | 344,871,608.55 | 302,442,110.51 |
| 非流动负债： | |||
| 长期借款(元) | - | 16,900,000.00 | 24,516,020.59 |
| 租赁负债(元) | 4,506,085.16 | 5,954,979.58 | 3,728,101.62 |
| 专项应付款(元) | 12,773,532.45 | 7,476,664.13 | 2,984,114.22 |
| 递延收益(元) | 893,095.00 | 945,630.00 | 998,165.00 |
| 递延所得税负债(元) | 1,554,090.70 | 988,121.36 | 1,427,129.21 |
| 非流动负债合计(元) | 19,726,803.31 | 32,265,395.07 | 33,653,530.64 |
| 负债合计(元) | 411,235,992.19 | 377,137,003.62 | 336,095,641.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 113,488,235.00 | 113,488,235.00 | 113,488,235.00 |
| 资本公积(元) | 68,694,064.79 | 68,694,064.79 | 68,694,064.79 |
| 盈余公积(元) | 7,618,428.85 | 7,618,428.85 | 7,071,696.72 |
| 未分配利润(元) | 134,273,725.48 | 114,677,447.21 | 131,851,477.88 |
| 归属于母公司股东权益合计(元) | 324,074,454.12 | 304,478,175.85 | 321,105,474.39 |
| 少数股东权益(元) | 5,016,299.75 | 5,447,476.83 | 7,204,123.58 |
| 股东权益合计(元) | 329,090,753.87 | 309,925,652.68 | 328,309,597.97 |
| 负债和股东权益合计(元) | 740,326,746.06 | 687,062,656.30 | 664,405,239.12 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |