| 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) | 32,621,048.85 | 40,811,512.57 | 23,756,172.65 |
| 应收票据及应收账款(元) | 44,683,397.46 | 90,215,353.61 | 27,553,465.92 |
| 其中：应收账款(元) | 44,683,397.46 | 90,215,353.61 | 27,553,465.92 |
| 预付款项(元) | 15,788,953.05 | 2,271,915.31 | 6,532,036.43 |
| 其他应收款(元) | 8,480,462.90 | 9,512,812.48 | 8,709,069.72 |
| 存货(元) | 146,244,980.12 | 38,650,235.31 | 51,745,181.90 |
| 其他流动资产(元) | 3,249,320.44 | 2,567,211.17 | 3,158,277.98 |
| 流动资产合计(元) | 251,068,162.82 | 184,029,040.45 | 121,454,204.60 |
| 非流动资产： | |||
| 固定资产(元) | 543,571,686.15 | 571,210,535.13 | 577,327,418.91 |
| 在建工程(元) | 2,016,760.47 | 1,830,743.36 | 14,295,188.86 |
| 使用权资产(元) | 701,918.21 | 724,577.51 | 747,236.81 |
| 无形资产(元) | 31,377,503.08 | 31,865,893.66 | 32,354,284.24 |
| 长期待摊费用(元) | 14,428,639.59 | 15,456,225.63 | 16,685,518.48 |
| 递延所得税资产(元) | 9,039,826.71 | 6,210,193.14 | 3,397,701.02 |
| 其他非流动资产(元) | 5,154,976.15 | 1,876,312.53 | 2,101,476.42 |
| 非流动资产合计(元) | 606,291,310.36 | 629,174,480.96 | 646,908,824.74 |
| 资产总计(元) | 857,359,473.18 | 813,203,521.41 | 768,363,029.34 |
| 流动负债： | |||
| 短期借款(元) | 20,009,153.33 | 40,129,683.89 | 42,731,793.06 |
| 应付票据及应付账款(元) | 21,285,145.12 | 34,235,400.25 | 25,960,764.35 |
| 其中：应付账款(元) | 21,285,145.12 | 34,235,400.25 | 25,960,764.35 |
| 合同负债(元) | 14,369,215.82 | 21,713,298.74 | 29,629,222.74 |
| 应付职工薪酬(元) | 4,493,459.55 | 4,339,611.76 | 4,198,708.53 |
| 应交税费(元) | 307,362.03 | 278,101.72 | 247,336.50 |
| 其他应付款(元) | 11,592,147.57 | 18,254,827.36 | 17,090,484.58 |
| 一年内到期的非流动负债(元) | 50,327,256.92 | 302,352.91 | 60,157,761.93 |
| 其他流动负债(元) | 4,409,782.37 | 1,303,893.89 | 1,149,689.73 |
| 流动负债合计(元) | 126,793,522.71 | 120,557,170.52 | 181,165,761.42 |
| 非流动负债： | |||
| 长期借款(元) | 244,725,000.00 | 241,325,000.00 | 160,600,000.00 |
| 租赁负债(元) | 444,771.87 | 396,097.42 | 403,696.94 |
| 专项应付款(元) | 51,282,216.44 | - | - |
| 预计负债(元) | 3,865,403.94 | 1,480,249.85 | 5,778,614.20 |
| 递延收益(元) | 15,269,873.27 | 15,619,006.13 | 9,804,175.95 |
| 非流动负债合计(元) | 315,587,265.52 | 258,820,353.40 | 176,586,487.09 |
| 负债合计(元) | 442,380,788.23 | 379,377,523.92 | 357,752,248.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,400,000.00 | 70,400,000.00 | 70,400,000.00 |
| 资本公积(元) | 2,143,506.87 | 2,143,506.87 | 2,143,506.87 |
| 减：库存股(元) | 17,501,405.61 | 17,501,405.61 | 16,799,568.00 |
| 盈余公积(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 未分配利润(元) | 323,936,583.69 | 342,783,896.23 | 318,866,841.96 |
| 归属于母公司股东权益合计(元) | 414,978,684.95 | 433,825,997.49 | 410,610,780.83 |
| 股东权益合计(元) | 414,978,684.95 | 433,825,997.49 | 410,610,780.83 |
| 负债和股东权益合计(元) | 857,359,473.18 | 813,203,521.41 | 768,363,029.34 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
| 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) |