| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 860,212.95 | 7,926,250.16 | 4,307,102.20 | 12,500,304.27 |
| 应收票据及应收账款(元) | 214,521,272.50 | 225,901,013.14 | 214,042,775.39 | 206,538,758.17 |
| 其中：应收票据(元) | 44,482,563.58 | 25,151,798.18 | 49,879,708.75 | 58,185,382.17 |
| 其中：应收账款(元) | 170,038,708.92 | 200,749,214.96 | 164,163,066.64 | 148,353,376.00 |
| 预付款项(元) | 6,834,199.70 | 5,353,821.48 | 5,239,770.40 | 7,221,600.57 |
| 其他应收款(元) | 2,908,715.11 | 4,930,705.56 | 7,279,982.41 | 6,027,799.72 |
| 存货(元) | 215,488,364.71 | 180,592,972.06 | 264,969,013.95 | 293,940,114.29 |
| 合同资产(元) | 36,964,962.00 | 37,242,699.73 | 36,838,680.73 | 42,511,570.20 |
| 其他流动资产(元) | 145,710.14 | 158,452.57 | 233,857.68 | 6,377,703.28 |
| 流动资产合计(元) | 481,365,710.06 | 462,408,027.04 | 534,715,182.76 | 580,954,440.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 1,394.08 | 32,729.80 |
| 投资性房地产(元) | 21,780,184.35 | 29,199,330.73 | 29,362,270.99 | 29,553,305.72 |
| 固定资产(元) | 119,317,626.15 | 114,216,813.24 | 114,221,893.59 | 115,594,841.33 |
| 在建工程(元) | 19,509.05 | - | - | - |
| 无形资产(元) | 2,580,026.35 | 2,378,615.27 | 2,431,314.68 | 2,505,964.52 |
| 长期待摊费用(元) | 2,719,892.10 | 3,412,341.19 | 3,775,804.49 | 3,728,077.12 |
| 递延所得税资产(元) | 4,082,413.31 | 4,333,656.06 | 5,146,808.14 | 5,161,913.30 |
| 其他非流动资产(元) | 1,915,886.92 | 1,989,801.40 | 1,217,736.91 | 860,895.00 |
| 非流动资产合计(元) | 152,415,538.23 | 155,530,557.89 | 156,157,222.88 | 157,437,726.79 |
| 资产总计(元) | 633,781,248.29 | 617,938,584.93 | 690,872,405.64 | 738,392,166.89 |
| 流动负债： | ||||
| 短期借款(元) | 126,847,377.38 | 109,260,347.22 | 94,428,153.71 | 79,727,806.87 |
| 应付票据及应付账款(元) | 94,318,409.15 | 93,545,506.14 | 103,269,617.67 | 118,495,850.88 |
| 其中：应付票据(元) | 3,931,602.38 | 16,320,751.01 | 12,370,679.22 | 6,317,858.21 |
| 其中：应付账款(元) | 90,386,806.77 | 77,224,755.13 | 90,898,938.45 | 112,177,992.67 |
| 预收款项(元) | - | - | - | 262,160.84 |
| 合同负债(元) | 126,858,435.30 | 109,649,931.75 | 176,333,691.91 | 215,141,016.93 |
| 应付职工薪酬(元) | 10,747,812.78 | 21,095,100.90 | 16,415,373.46 | 17,927,592.25 |
| 应交税费(元) | 3,125,887.80 | 5,092,913.34 | 3,197,189.00 | 1,855,721.56 |
| 其他应付款(元) | 5,023,411.50 | 13,238,034.77 | 8,606,084.01 | 8,236,219.84 |
| 一年内到期的非流动负债(元) | 27,954.70 | 27,215.71 | 99,567.58 | 82,449.51 |
| 其他流动负债(元) | 32,068,213.39 | 23,792,200.30 | 50,699,886.88 | 63,527,371.84 |
| 流动负债合计(元) | 399,017,502.00 | 375,701,250.13 | 453,049,564.22 | 505,256,190.52 |
| 非流动负债： | ||||
| 长期借款(元) | 21,633,308.69 | 23,053,308.69 | 24,473,308.69 | 24,473,308.69 |
| 预计负债(元) | - | - | 10,993,768.78 | 10,993,768.78 |
| 递延收益(元) | 453,333.34 | 521,333.34 | 555,333.34 | 589,333.34 |
| 非流动负债合计(元) | 22,086,642.03 | 23,574,642.03 | 36,022,410.81 | 36,056,410.81 |
| 负债合计(元) | 421,104,144.03 | 399,275,892.16 | 489,071,975.03 | 541,312,601.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 |
| 盈余公积(元) | 14,855,880.16 | 14,855,880.16 | 12,262,634.23 | 12,262,634.23 |
| 未分配利润(元) | 108,324,457.99 | 114,310,046.50 | 100,041,030.27 | 95,320,165.22 |
| 归属于母公司股东权益合计(元) | 212,677,104.26 | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 |
| 股东权益合计(元) | 212,677,104.26 | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 |
| 负债和股东权益合计(元) | 633,781,248.29 | 617,938,584.93 | 690,872,405.64 | 738,392,166.89 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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