| 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) | 95,132,379.13 | 38,938,158.67 | 42,535,755.89 |
| 应收票据及应收账款(元) | 7,529,430.33 | 9,995,308.34 | 8,790,617.91 |
| 其中：应收账款(元) | 7,529,430.33 | 9,995,308.34 | 8,790,617.91 |
| 预付款项(元) | 10,001,297.76 | 5,941,136.25 | 9,920,740.89 |
| 其他应收款(元) | 2,339,516.60 | 1,276,928.59 | 1,354,561.57 |
| 存货(元) | 89,215,299.33 | 76,322,604.12 | 90,548,244.45 |
| 其他流动资产(元) | 17,858,111.60 | 31,488,389.69 | 23,518,098.38 |
| 流动资产合计(元) | 222,076,034.75 | 163,962,525.66 | 176,668,019.09 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,343,073.72 | 5,343,073.72 | 5,201,229.10 |
| 固定资产(元) | 255,305,489.41 | 265,204,474.76 | 266,379,223.75 |
| 在建工程(元) | 17,079,548.09 | 11,809,549.99 | 3,038,639.63 |
| 使用权资产(元) | 41,569,407.90 | 44,269,526.84 | 47,174,517.93 |
| 无形资产(元) | 38,962,835.04 | 39,445,608.48 | 39,928,381.92 |
| 长期待摊费用(元) | 622,976.82 | 662,247.48 | 647,815.96 |
| 其他非流动资产(元) | 6,581,740.00 | 318,160.00 | 742,420.00 |
| 非流动资产合计(元) | 365,465,070.98 | 367,052,641.27 | 363,112,228.29 |
| 资产总计(元) | 587,541,105.73 | 531,015,166.93 | 539,780,247.38 |
| 流动负债： | |||
| 短期借款(元) | 69,900,000.00 | 74,000,000.00 | 71,000,000.00 |
| 应付票据及应付账款(元) | 116,354,221.50 | 65,361,243.70 | 62,135,996.93 |
| 其中：应付票据(元) | 30,000,000.00 | - | - |
| 其中：应付账款(元) | 86,354,221.50 | 65,361,243.70 | 62,135,996.93 |
| 合同负债(元) | 6,791,724.07 | 4,019,833.43 | 9,660,693.45 |
| 应付职工薪酬(元) | 27,850,785.26 | 27,866,295.20 | 29,764,258.45 |
| 应交税费(元) | 1,291,811.60 | 1,351,304.02 | 1,342,902.03 |
| 其他应付款(元) | 29,596,218.62 | 27,445,961.09 | 24,263,622.25 |
| 一年内到期的非流动负债(元) | 34,534,422.81 | 40,904,255.91 | 3,981,172.95 |
| 其他流动负债(元) | 619,952.68 | 369,971.53 | 893,726.32 |
| 流动负债合计(元) | 286,939,136.54 | 241,318,864.88 | 203,042,372.38 |
| 非流动负债： | |||
| 长期借款(元) | 19,980,000.00 | 10,300,000.00 | 45,900,000.00 |
| 租赁负债(元) | 32,369,222.54 | 37,227,312.20 | 41,284,645.93 |
| 专项应付款(元) | 5,680,650.19 | - | - |
| 递延收益(元) | 20,358,718.58 | 20,841,059.84 | 21,323,401.10 |
| 非流动负债合计(元) | 78,388,591.31 | 68,368,372.04 | 108,508,047.03 |
| 负债合计(元) | 365,327,727.85 | 309,687,236.92 | 311,550,419.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 198,873,235.00 | 198,873,235.00 | 198,873,235.00 |
| 资本公积(元) | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 |
| 其他综合收益(元) | 1,343,073.72 | 1,343,073.72 | 1,201,229.10 |
| 盈余公积(元) | 13,206,087.29 | 13,077,861.10 | 13,028,748.08 |
| 未分配利润(元) | 5,916,048.82 | 5,147,059.70 | 12,233,908.67 |
| 归属于母公司股东权益合计(元) | 222,139,580.71 | 221,242,365.40 | 228,138,256.73 |
| 少数股东权益(元) | 73,797.17 | 85,564.61 | 91,571.24 |
| 股东权益合计(元) | 222,213,377.88 | 221,327,930.01 | 228,229,827.97 |
| 负债和股东权益合计(元) | 587,541,105.73 | 531,015,166.93 | 539,780,247.38 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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