| 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) | 64,508,715.74 | 53,612,794.72 | 38,123,859.30 |
| 其中：交易性金融资产(元) | 2,000,000.00 | 4,502,156.44 | - |
| 应收票据及应收账款(元) | 173,946,063.08 | 162,258,930.47 | 158,560,794.81 |
| 其中：应收票据(元) | 6,562,625.65 | 12,465,761.08 | 12,995,112.54 |
| 其中：应收账款(元) | 167,383,437.43 | 149,793,169.39 | 145,565,682.27 |
| 预付款项(元) | 490,320.31 | 951,451.72 | 3,128,607.37 |
| 其他应收款(元) | 288,874.58 | 3,160,333.39 | 3,014,242.40 |
| 存货(元) | 107,910,585.37 | 105,674,675.43 | 95,696,425.60 |
| 其他流动资产(元) | 1,413,915.74 | 1,911,514.13 | 1,247,185.07 |
| 流动资产合计(元) | 350,558,474.82 | 332,071,856.30 | 299,771,114.55 |
| 非流动资产： | |||
| 长期应收款(元) | 2,798,070.00 | - | - |
| 固定资产(元) | 299,482,793.89 | 298,831,347.38 | 311,697,035.41 |
| 在建工程(元) | 11,370,417.46 | 8,166,891.46 | 5,895,264.02 |
| 无形资产(元) | 35,220,424.47 | 35,755,770.66 | 36,304,643.03 |
| 长期待摊费用(元) | 1,815,192.55 | 2,035,905.91 | 466,371.84 |
| 递延所得税资产(元) | 1,070,256.32 | 2,510,291.52 | 3,504,206.19 |
| 其他非流动资产(元) | 525,000.00 | 6,596,099.65 | - |
| 非流动资产合计(元) | 352,282,154.69 | 353,896,306.58 | 357,867,520.49 |
| 资产总计(元) | 702,840,629.51 | 685,968,162.88 | 657,638,635.04 |
| 流动负债： | |||
| 短期借款(元) | 167,633,476.94 | 171,633,548.44 | 141,610,275.34 |
| 应付票据及应付账款(元) | 151,762,483.32 | 129,272,514.19 | 112,569,450.00 |
| 其中：应付票据(元) | 56,640,031.11 | 45,443,629.96 | 33,521,905.20 |
| 其中：应付账款(元) | 95,122,452.21 | 83,828,884.23 | 79,047,544.80 |
| 合同负债(元) | 252,172.49 | 572,990.53 | 155,024.44 |
| 应付职工薪酬(元) | 7,932,402.59 | 9,948,896.20 | 6,879,506.50 |
| 应交税费(元) | 2,132,693.91 | 1,677,508.10 | 1,609,590.20 |
| 其他应付款(元) | 63,894.71 | 1,045,816.41 | 6,100,552.06 |
| 一年内到期的非流动负债(元) | - | 28,691,545.42 | 28,858,309.04 |
| 流动负债合计(元) | 329,777,123.96 | 342,842,819.29 | 297,782,707.58 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 32,917,000.00 |
| 专项应付款(元) | 650,000.00 | 747,500.00 | - |
| 递延收益(元) | 18,912,669.85 | 8,254,090.75 | 8,482,511.65 |
| 非流动负债合计(元) | 19,562,669.85 | 9,001,590.75 | 41,399,511.65 |
| 负债合计(元) | 349,339,793.81 | 351,844,410.04 | 339,182,219.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,298,138.00 | 107,298,138.00 | 107,298,138.00 |
| 资本公积(元) | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 |
| 其他综合收益(元) | 137,013.96 | 129,369.45 | 132,892.88 |
| 盈余公积(元) | 30,899,467.68 | 30,899,467.68 | 28,521,640.00 |
| 未分配利润(元) | 189,686,283.04 | 170,316,844.69 | 157,023,811.91 |
| 归属于母公司股东权益合计(元) | 353,500,835.70 | 334,123,752.84 | 318,456,415.81 |
| 股东权益合计(元) | 353,500,835.70 | 334,123,752.84 | 318,456,415.81 |
| 负债和股东权益合计(元) | 702,840,629.51 | 685,968,162.88 | 657,638,635.04 |
| 公告日期 | 2024-08-20 | 2024-04-08 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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