| 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) | 43,910,535.10 | 35,045,506.07 | 86,202,525.00 |
| 应收票据及应收账款(元) | 67,316,372.83 | 70,222,595.28 | 43,639,758.98 |
| 其中：应收账款(元) | 67,316,372.83 | 70,222,595.28 | 43,639,758.98 |
| 预付款项(元) | 19,661,865.22 | 20,995,801.70 | 13,185,976.89 |
| 其他应收款(元) | 502,517.22 | 217,838.70 | 110,730.30 |
| 存货(元) | 112,892,424.49 | 122,492,074.31 | 147,579,566.15 |
| 其他流动资产(元) | 120,474.34 | 206,307.87 | 418,055.59 |
| 流动资产合计(元) | 432,883,843.79 | 373,008,923.22 | 370,213,058.14 |
| 非流动资产： | |||
| 固定资产(元) | 368,768,462.23 | 397,089,477.66 | 418,928,153.00 |
| 在建工程(元) | 5,169,777.61 | 3,379,376.02 | 4,825,547.50 |
| 无形资产(元) | 62,715,032.32 | 63,657,162.76 | 64,627,445.20 |
| 长期待摊费用(元) | 7,279,291.10 | 8,121,543.59 | 8,555,936.95 |
| 递延所得税资产(元) | 5,016,004.24 | 7,388,574.66 | 8,495,611.16 |
| 其他非流动资产(元) | 369,000.00 | 369,000.00 | 609,000.00 |
| 非流动资产合计(元) | 449,317,567.50 | 480,005,134.69 | 506,041,693.81 |
| 资产总计(元) | 882,201,411.29 | 853,014,057.91 | 876,254,751.95 |
| 流动负债： | |||
| 短期借款(元) | 143,112,770.41 | 129,623,057.85 | 179,202,229.17 |
| 应付票据及应付账款(元) | 39,467,190.27 | 39,501,426.22 | 45,880,283.47 |
| 其中：应付票据(元) | - | 943,038.23 | 3,026,103.73 |
| 其中：应付账款(元) | 39,467,190.27 | 38,558,387.99 | 42,854,179.74 |
| 合同负债(元) | 13,878,804.95 | 13,422,046.66 | 11,698,735.26 |
| 应付职工薪酬(元) | 5,051,683.12 | 4,594,959.61 | 4,453,195.97 |
| 应交税费(元) | 4,056,012.47 | 2,323,453.51 | 3,292,096.52 |
| 其他应付款(元) | 310,800.43 | 237,271.09 | 199,101.30 |
| 其他流动负债(元) | 1,548,050.80 | 1,694,083.94 | 1,467,900.57 |
| 流动负债合计(元) | 207,425,312.45 | 191,396,298.88 | 246,193,542.26 |
| 非流动负债： | |||
| 长期借款(元) | 71,279,111.12 | 71,437,205.55 | 24,477,166.67 |
| 递延收益(元) | 13,580,028.18 | 13,932,951.60 | 14,285,875.02 |
| 非流动负债合计(元) | 84,859,139.30 | 85,370,157.15 | 38,763,041.69 |
| 负债合计(元) | 292,284,451.75 | 276,766,456.03 | 284,956,583.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,800,000.00 | 94,800,000.00 | 94,800,000.00 |
| 资本公积(元) | 436,286,254.99 | 436,286,254.99 | 436,286,254.99 |
| 专项储备(元) | 24,610,474.11 | 21,878,812.82 | 18,760,381.36 |
| 盈余公积(元) | 47,400,000.00 | 47,400,000.00 | 47,400,000.00 |
| 未分配利润(元) | -13,179,769.56 | -24,117,465.93 | -5,948,468.35 |
| 归属于母公司股东权益合计(元) | 589,916,959.54 | 576,247,601.88 | 591,298,168.00 |
| 股东权益合计(元) | 589,916,959.54 | 576,247,601.88 | 591,298,168.00 |
| 负债和股东权益合计(元) | 882,201,411.29 | 853,014,057.91 | 876,254,751.95 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |