| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 41,709,969.84 | 41,607,828.71 | 54,945,831.05 | 42,485,437.78 |
| 应收票据及应收账款(元) | 154,839,579.48 | 162,805,516.11 | 125,298,520.85 | 136,217,759.47 |
| 其中：应收票据(元) | 15,067,151.56 | 22,348,376.22 | 14,930,834.09 | 23,524,744.42 |
| 其中：应收账款(元) | 139,772,427.92 | 140,457,139.89 | 110,367,686.76 | 112,693,015.05 |
| 预付款项(元) | 1,358,874.11 | 1,390,679.92 | 1,125,613.14 | 2,217,355.40 |
| 其他应收款(元) | 10,245,053.94 | 796,075.56 | 799,309.29 | 943,865.10 |
| 存货(元) | 110,943,449.33 | 103,809,620.38 | 105,084,683.90 | 107,950,444.57 |
| 其他流动资产(元) | 1,282,070.64 | 1,618,918.64 | 35,600.49 | 599,779.12 |
| 流动资产合计(元) | 342,468,274.36 | 363,866,142.83 | 326,671,460.04 | 327,939,797.18 |
| 非流动资产： | ||||
| 固定资产(元) | 284,113,536.69 | 297,412,918.91 | 238,568,288.43 | 217,898,918.35 |
| 在建工程(元) | 103,901,449.75 | 91,401,037.18 | 126,743,684.42 | 110,750,389.76 |
| 使用权资产(元) | - | - | 141,414.10 | 247,474.63 |
| 无形资产(元) | 20,550,461.34 | 20,979,184.64 | 21,298,101.81 | 17,554,586.37 |
| 长期待摊费用(元) | 10,223,625.86 | 12,119,527.81 | 16,808,583.01 | 15,997,123.72 |
| 递延所得税资产(元) | 6,553,280.92 | 6,565,280.57 | 7,632,866.91 | 6,630,006.62 |
| 其他非流动资产(元) | 1,574,452.78 | 870,923.93 | 5,801,883.22 | 6,051,541.06 |
| 非流动资产合计(元) | 426,916,807.34 | 429,348,873.04 | 416,994,821.90 | 375,130,040.51 |
| 资产总计(元) | 769,385,081.70 | 793,215,015.87 | 743,666,281.94 | 703,069,837.69 |
| 流动负债： | ||||
| 短期借款(元) | 133,901,906.53 | 85,069,444.45 | 130,116,083.33 | 122,130,026.39 |
| 其中：交易性金融负债(元) | 105,860.00 | - | - | - |
| 应付票据及应付账款(元) | 182,774,790.12 | 257,140,414.36 | 253,077,060.86 | 209,160,028.93 |
| 其中：应付票据(元) | 12,000,000.00 | 72,493,470.15 | 63,639,491.69 | 56,559,067.57 |
| 其中：应付账款(元) | 170,774,790.12 | 184,646,944.21 | 189,437,569.17 | 152,600,961.36 |
| 合同负债(元) | 8,690.54 | 14,483.44 | 820,861.94 | 1,059,437.74 |
| 应付职工薪酬(元) | 5,016,599.68 | 5,860,123.86 | 4,805,471.03 | 5,002,326.83 |
| 应交税费(元) | 1,254,223.86 | 7,675,578.63 | 1,692,501.21 | 4,850,229.78 |
| 其他应付款(元) | 1,179,242.48 | 1,209,567.52 | 1,184,782.96 | 7,035,939.54 |
| 一年内到期的非流动负债(元) | 8,008,311.11 | 6,006,233.33 | 218,183.97 | 215,613.41 |
| 其他流动负债(元) | 1,129.77 | 1,882.85 | 106,712.05 | 137,726.90 |
| 流动负债合计(元) | 332,250,754.09 | 362,977,728.44 | 392,021,657.35 | 349,591,329.52 |
| 非流动负债： | ||||
| 长期借款(元) | 39,040,516.67 | 44,045,711.11 | - | - |
| 递延收益(元) | 31,421,655.80 | 30,541,533.28 | 28,540,565.38 | 26,132,761.70 |
| 递延所得税负债(元) | 173,689.85 | - | 1,006,796.76 | 1,047,233.47 |
| 非流动负债合计(元) | 70,635,862.32 | 74,587,244.39 | 29,547,362.14 | 27,179,995.17 |
| 负债合计(元) | 402,886,616.41 | 437,564,972.83 | 421,569,019.49 | 376,771,324.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,514,538.00 | 45,757,269.00 | 45,757,269.00 | 45,757,269.00 |
| 资本公积(元) | 138,190,747.28 | 183,948,016.28 | 183,948,016.28 | 183,926,982.10 |
| 盈余公积(元) | 3,439,370.88 | 3,439,370.88 | 1,975,261.23 | 1,975,261.23 |
| 未分配利润(元) | 133,353,809.13 | 122,505,386.88 | 90,416,715.94 | 94,639,000.67 |
| 归属于母公司股东权益合计(元) | 366,498,465.29 | 355,650,043.04 | 322,097,262.45 | 326,298,513.00 |
| 股东权益合计(元) | 366,498,465.29 | 355,650,043.04 | 322,097,262.45 | 326,298,513.00 |
| 负债和股东权益合计(元) | 769,385,081.70 | 793,215,015.87 | 743,666,281.94 | 703,069,837.69 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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