| 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) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 |
| 其中：交易性金融资产(元) | - | 2,100,000.00 | - |
| 应收票据及应收账款(元) | 148,621,161.21 | 156,185,187.40 | 124,597,320.32 |
| 其中：应收票据(元) | 65,250.05 | - | - |
| 其中：应收账款(元) | 148,555,911.16 | 156,185,187.40 | 124,597,320.32 |
| 预付款项(元) | 58,094,912.23 | 59,768,138.50 | 53,455,152.98 |
| 其他应收款(元) | 11,758,026.37 | 14,731,775.51 | 18,893,061.93 |
| 存货(元) | 22,000,303.45 | 19,293,922.16 | 29,011,690.13 |
| 其他流动资产(元) | 4,188,805.67 | 5,482,167.93 | 22,558.02 |
| 流动资产合计(元) | 425,011,158.89 | 346,237,538.75 | 305,333,229.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,554,866.20 | 1,554,866.20 | - |
| 其他权益工具投资(元) | 529,694.15 | 529,694.15 | 600,000.00 |
| 其他非流动金融资产(元) | 34,226.00 | 34,226.00 | 34,226.00 |
| 固定资产(元) | 146,496,700.40 | 150,760,002.90 | 130,045,169.51 |
| 在建工程(元) | 113,076,982.59 | 66,173,759.95 | 44,897,549.14 |
| 生产性生物资产(元) | 14,232,583.27 | 15,078,083.29 | 15,625,487.58 |
| 使用权资产(元) | 11,753,864.91 | 12,558,527.81 | 11,940,697.47 |
| 无形资产(元) | 43,834,387.42 | 32,510,439.72 | 36,954,512.26 |
| 长期待摊费用(元) | 24,737,346.71 | 28,685,277.27 | 30,779,037.75 |
| 递延所得税资产(元) | 4,161,903.81 | 4,204,425.73 | 2,918,079.66 |
| 其他非流动资产(元) | 28,403,003.74 | 42,649,788.49 | 36,178,431.52 |
| 非流动资产合计(元) | 388,815,559.20 | 354,739,091.51 | 309,973,190.89 |
| 资产总计(元) | 813,826,718.09 | 700,976,630.26 | 615,306,420.61 |
| 流动负债： | |||
| 短期借款(元) | 118,000,000.00 | 111,000,000.00 | 104,000,000.00 |
| 应付票据及应付账款(元) | 93,925,521.57 | 71,514,369.77 | 56,496,456.13 |
| 其中：应付票据(元) | 53,982,023.28 | - | - |
| 其中：应付账款(元) | 39,943,498.29 | 71,514,369.77 | 56,496,456.13 |
| 合同负债(元) | 5,465,472.07 | 3,672,343.92 | 6,098,538.02 |
| 应付职工薪酬(元) | 1,209,666.00 | 1,478,200.02 | 1,002,360.44 |
| 应交税费(元) | 1,224,049.10 | 1,577,679.54 | 1,226,328.11 |
| 应付利息(元) | - | 168,504.08 | - |
| 其他应付款(元) | 10,789,802.13 | 12,312,394.91 | 14,493,835.07 |
| 一年内到期的非流动负债(元) | 443,779.21 | 1,346,456.52 | 70,325.54 |
| 流动负债合计(元) | 231,058,290.08 | 203,069,948.76 | 183,387,843.31 |
| 非流动负债： | |||
| 长期借款(元) | 113,275,987.53 | 49,514,168.53 | - |
| 租赁负债(元) | 6,347,448.27 | 6,465,342.07 | 5,696,767.25 |
| 专项应付款(元) | - | - | 1,350,425.05 |
| 递延收益(元) | 3,333,229.13 | - | 600,000.00 |
| 递延所得税负债(元) | 575,804.46 | 1,415,483.95 | - |
| 非流动负债合计(元) | 123,532,469.39 | 57,394,994.55 | 7,647,192.30 |
| 负债合计(元) | 354,590,759.47 | 260,464,943.31 | 191,035,035.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 143,441,800.00 | 143,441,800.00 | 143,441,800.00 |
| 资本公积(元) | 61,963,299.08 | 61,963,299.08 | 61,963,299.08 |
| 其他综合收益(元) | -28,684.79 | -28,684.79 | - |
| 盈余公积(元) | 25,061,040.08 | 25,061,040.08 | 20,933,243.84 |
| 未分配利润(元) | 228,383,267.17 | 211,243,122.40 | 195,863,335.77 |
| 归属于母公司股东权益合计(元) | 458,820,721.54 | 441,680,576.77 | 422,201,678.69 |
| 少数股东权益(元) | 415,237.08 | -1,168,889.82 | 2,069,706.31 |
| 股东权益合计(元) | 459,235,958.62 | 440,511,686.95 | 424,271,385.00 |
| 负债和股东权益合计(元) | 813,826,718.09 | 700,976,630.26 | 615,306,420.61 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 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) |