| 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) | 36,218,300.32 | 5,983,700.24 | 23,156,645.87 |
| 应收票据及应收账款(元) | 132,244,060.74 | 105,312,107.74 | 87,837,290.21 |
| 其中：应收票据(元) | 18,160,377.43 | 1,207,974.42 | 295,450.00 |
| 其中：应收账款(元) | 114,083,683.31 | 104,104,133.32 | 87,541,840.21 |
| 预付款项(元) | 12,698,885.85 | 4,462,187.42 | 7,185,836.38 |
| 其他应收款(元) | 3,584,761.38 | 569,943.92 | 823,982.82 |
| 存货(元) | 180,671,356.28 | 121,154,496.45 | 126,955,458.50 |
| 其他流动资产(元) | 12,023,298.51 | 11,121,527.41 | 11,303,867.24 |
| 流动资产合计(元) | 378,468,909.37 | 248,741,942.18 | 258,805,030.60 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,008,043.43 | 2,008,043.43 | 2,000,000.00 |
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | - | - | 137,272.85 |
| 固定资产(元) | 231,729,885.89 | 230,809,468.69 | 171,822,321.05 |
| 在建工程(元) | 5,055,706.23 | 2,678,778.99 | 57,835,626.44 |
| 使用权资产(元) | 2,528,898.03 | 2,227,798.82 | 2,681,210.68 |
| 无形资产(元) | 23,799,037.61 | 23,126,218.19 | 23,140,868.43 |
| 商誉(元) | 21,384,205.23 | - | - |
| 长期待摊费用(元) | 6,024,573.22 | 2,789,461.05 | 614,384.81 |
| 递延所得税资产(元) | 9,633,887.37 | 10,759,782.20 | 8,974,656.67 |
| 其他非流动资产(元) | 7,264,692.70 | 36,734,539.56 | 13,953,261.13 |
| 非流动资产合计(元) | 314,428,929.71 | 316,134,090.93 | 286,159,602.06 |
| 资产总计(元) | 692,897,839.08 | 564,876,033.11 | 544,964,632.66 |
| 流动负债： | |||
| 短期借款(元) | 161,048,545.42 | 140,978,123.03 | 105,541,779.32 |
| 应付票据及应付账款(元) | 127,985,137.59 | 84,338,719.75 | 86,401,758.09 |
| 其中：应付账款(元) | 127,985,137.59 | 84,338,719.75 | 86,401,758.09 |
| 合同负债(元) | 1,448,950.58 | 2,443,965.95 | 2,016,971.22 |
| 应付职工薪酬(元) | 14,052,590.04 | 9,697,338.68 | 9,640,974.10 |
| 应交税费(元) | 3,450,477.39 | 3,562,413.02 | 3,676,350.47 |
| 应付股利(元) | 18,231,180.00 | - | - |
| 其他应付款(元) | 38,515,577.72 | 19,255,732.62 | 28,647,215.58 |
| 一年内到期的非流动负债(元) | 740,243.16 | 704,177.20 | 831,056.65 |
| 其他流动负债(元) | 12,265,749.71 | 1,234,170.43 | 36,459.71 |
| 流动负债合计(元) | 377,738,451.61 | 262,214,640.68 | 236,792,565.14 |
| 非流动负债： | |||
| 长期借款(元) | 3,596,580.66 | - | - |
| 租赁负债(元) | 2,048,953.86 | 1,722,322.29 | 1,983,797.49 |
| 递延收益(元) | 16,989,529.02 | 16,759,829.64 | 20,416,682.30 |
| 递延所得税负债(元) | - | 4,032.36 | - |
| 非流动负债合计(元) | 22,635,063.54 | 18,486,184.29 | 22,400,479.79 |
| 负债合计(元) | 400,373,515.15 | 280,700,824.97 | 259,193,044.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 13,108,394.76 | 13,108,394.76 | 13,108,394.76 |
| 其他综合收益(元) | -370,797.65 | - | - |
| 专项储备(元) | 6,450,942.99 | 5,012,594.83 | 2,095,753.69 |
| 盈余公积(元) | 21,163,390.20 | 21,163,390.20 | 19,867,897.06 |
| 未分配利润(元) | 199,769,180.33 | 194,111,246.23 | 199,773,352.35 |
| 归属于母公司股东权益合计(元) | 290,121,110.63 | 283,395,626.02 | 284,845,397.86 |
| 少数股东权益(元) | 2,403,213.30 | 779,582.12 | 926,189.87 |
| 股东权益合计(元) | 292,524,323.93 | 284,175,208.14 | 285,771,587.73 |
| 负债和股东权益合计(元) | 692,897,839.08 | 564,876,033.11 | 544,964,632.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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