| 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) | 44,164,560.36 | 60,096,001.76 | 52,169,140.20 |
| 应收票据及应收账款(元) | 89,926,716.74 | 95,744,355.40 | 75,021,474.86 |
| 其中：应收票据(元) | 22,764,254.71 | 28,858,624.41 | 13,259,235.71 |
| 其中：应收账款(元) | 67,162,462.03 | 66,885,730.99 | 61,762,239.15 |
| 预付款项(元) | 3,240,466.81 | 2,814,174.60 | 2,115,297.45 |
| 其他应收款(元) | 12,266,536.18 | 9,246,381.87 | 3,125,232.66 |
| 存货(元) | 70,172,016.03 | 44,901,162.95 | 47,269,495.04 |
| 其他流动资产(元) | 4,254,649.22 | 5,417,036.78 | 6,403,451.59 |
| 流动资产合计(元) | 248,625,630.20 | 234,452,397.07 | 202,969,077.98 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,006,480.00 | - | - |
| 其他权益工具投资(元) | 961,626.48 | 984,781.79 | - |
| 固定资产(元) | 289,296,330.06 | 300,195,865.27 | 250,567,658.63 |
| 在建工程(元) | 10,608,594.29 | 7,800,238.03 | 33,274,657.93 |
| 使用权资产(元) | 2,426,534.52 | 2,206,052.21 | 2,412,869.63 |
| 无形资产(元) | 52,436,978.55 | 53,102,924.19 | 53,768,869.83 |
| 长期待摊费用(元) | 1,933,803.44 | 2,005,135.54 | 2,681,602.43 |
| 递延所得税资产(元) | 16,548,348.77 | 17,987,236.93 | 15,817,875.77 |
| 其他非流动资产(元) | 1,832,039.50 | 1,649,701.66 | 2,354,921.00 |
| 非流动资产合计(元) | 382,050,735.61 | 385,931,935.62 | 360,878,455.22 |
| 资产总计(元) | 630,676,365.81 | 620,384,332.69 | 563,847,533.20 |
| 流动负债： | |||
| 短期借款(元) | 15,655,387.32 | 17,427,853.15 | 17,253,433.88 |
| 应付票据及应付账款(元) | 242,321,291.86 | 234,680,579.06 | 188,213,457.56 |
| 其中：应付票据(元) | 102,642,864.22 | 101,696,258.07 | 70,201,738.85 |
| 其中：应付账款(元) | 139,678,427.64 | 132,984,320.99 | 118,011,718.71 |
| 合同负债(元) | 2,285,545.85 | 452,545.31 | 340,052.68 |
| 应付职工薪酬(元) | 3,667,683.64 | 5,043,905.74 | 3,443,686.16 |
| 应交税费(元) | 1,369,354.87 | 461,522.38 | 859,512.82 |
| 其他应付款(元) | 4,006,301.80 | 4,890,497.02 | 1,505,806.87 |
| 一年内到期的非流动负债(元) | 24,763,340.93 | 24,894,295.98 | 24,710,661.89 |
| 其他流动负债(元) | 297,120.96 | 1,077,751.37 | 44,206.85 |
| 流动负债合计(元) | 294,366,027.23 | 288,928,950.01 | 236,370,818.71 |
| 非流动负债： | |||
| 长期借款(元) | 103,293,704.73 | 95,383,671.91 | 80,607,819.84 |
| 应付债券(元) | 5,000,000.00 | 10,000,000.00 | 15,106,823.06 |
| 租赁负债(元) | 2,020,749.04 | 2,276,948.94 | 2,462,395.74 |
| 递延收益(元) | 17,881,807.27 | 18,782,948.03 | 17,942,447.06 |
| 递延所得税负债(元) | 4,686,072.84 | 6,249,889.23 | 6,229,509.23 |
| 非流动负债合计(元) | 132,882,333.88 | 132,693,458.11 | 122,348,994.93 |
| 负债合计(元) | 427,248,361.11 | 421,622,408.12 | 358,719,813.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,200,000.00 | 85,200,000.00 | 85,200,000.00 |
| 资本公积(元) | 52,710,480.37 | 52,462,510.39 | 52,462,510.39 |
| 其他综合收益(元) | -38,373.52 | -15,218.21 | - |
| 盈余公积(元) | 7,167,033.51 | 7,167,033.51 | 7,167,033.51 |
| 未分配利润(元) | 58,388,864.34 | 53,947,598.88 | 60,298,175.66 |
| 归属于母公司股东权益合计(元) | 203,428,004.70 | 198,761,924.57 | 205,127,719.56 |
| 股东权益合计(元) | 203,428,004.70 | 198,761,924.57 | 205,127,719.56 |
| 负债和股东权益合计(元) | 630,676,365.81 | 620,384,332.69 | 563,847,533.20 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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