| 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) | 185,893,232.63 | 188,451,263.23 | 141,822,628.19 |
| 其中：交易性金融资产(元) | 4,624.99 | 53,571.07 | - |
| 应收票据及应收账款(元) | 175,458,708.66 | 164,049,869.22 | 189,753,544.23 |
| 其中：应收票据(元) | 31,471,433.34 | 39,713,270.64 | 24,213,284.03 |
| 其中：应收账款(元) | 143,987,275.32 | 124,336,598.58 | 165,540,260.20 |
| 预付款项(元) | 25,036,787.82 | 10,386,148.01 | 16,509,200.18 |
| 其他应收款(元) | 6,582,355.33 | 8,147,531.01 | 9,782,450.13 |
| 存货(元) | 142,887,824.32 | 126,545,095.70 | 141,712,653.36 |
| 合同资产(元) | 22,480,498.99 | 24,289,204.59 | 19,661,764.20 |
| 其他流动资产(元) | 3,308,107.42 | 5,847,221.19 | 3,113,433.03 |
| 流动资产合计(元) | 579,605,627.08 | 542,805,992.55 | 531,193,391.74 |
| 非流动资产： | |||
| 投资性房地产(元) | 12,627,176.35 | 13,332,541.85 | 14,037,907.45 |
| 固定资产(元) | 125,428,710.41 | 131,487,632.88 | 122,395,166.35 |
| 使用权资产(元) | 2,209,571.63 | 2,982,476.67 | 3,712,341.77 |
| 无形资产(元) | 14,123,614.57 | 15,115,973.47 | 14,539,684.29 |
| 长期待摊费用(元) | - | 112,086.28 | 280,215.70 |
| 递延所得税资产(元) | 21,362,757.62 | 22,999,113.14 | 23,390,501.02 |
| 其他非流动资产(元) | 12,381,850.72 | 11,766,132.64 | 11,970,116.63 |
| 非流动资产合计(元) | 188,133,681.30 | 197,795,956.93 | 190,325,933.21 |
| 资产总计(元) | 767,739,308.38 | 740,601,949.48 | 721,519,324.95 |
| 流动负债： | |||
| 短期借款(元) | - | - | 406,693.30 |
| 应付票据及应付账款(元) | 65,963,750.59 | 49,016,124.27 | 62,066,597.85 |
| 其中：应付账款(元) | 65,963,750.59 | 49,016,124.27 | 62,066,597.85 |
| 预收款项(元) | 681,350.09 | 1,290,250.11 | 1,237,818.47 |
| 合同负债(元) | 113,835,461.69 | 107,944,351.98 | 123,080,316.46 |
| 应付职工薪酬(元) | 12,247,389.13 | 22,234,807.07 | 11,031,945.92 |
| 应交税费(元) | 7,832,727.91 | 5,845,711.59 | 8,678,815.36 |
| 应付股利(元) | 252,060.25 | 166,283.36 | 486,025.08 |
| 其他应付款(元) | 8,858,310.34 | 5,705,824.82 | 8,829,131.96 |
| 一年内到期的非流动负债(元) | 1,398,680.93 | 1,500,663.13 | 1,700,771.03 |
| 其他流动负债(元) | 19,173,556.00 | 16,153,046.30 | 14,220,718.01 |
| 流动负债合计(元) | 230,243,286.93 | 209,857,062.63 | 231,738,833.44 |
| 非流动负债： | |||
| 租赁负债(元) | 745,585.83 | 1,431,514.17 | 2,173,772.28 |
| 专项应付款(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 预计负债(元) | 5,178,198.26 | 4,292,090.19 | 2,943,934.58 |
| 递延收益(元) | 10,053,524.07 | 9,981,427.98 | 10,130,751.76 |
| 递延所得税负债(元) | 9,192,042.77 | 9,558,981.65 | 7,771,091.08 |
| 非流动负债合计(元) | 60,169,350.93 | 60,264,013.99 | 58,019,549.70 |
| 负债合计(元) | 290,412,637.86 | 270,121,076.62 | 289,758,383.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,098,854.00 | 108,098,854.00 | 108,098,854.00 |
| 资本公积(元) | 214,712,634.64 | 214,119,989.09 | 212,290,644.03 |
| 专项储备(元) | 9,360,698.56 | 7,979,722.60 | 6,598,206.01 |
| 盈余公积(元) | 15,602,156.62 | 15,602,156.62 | 11,038,276.67 |
| 未分配利润(元) | 82,813,020.35 | 77,660,934.34 | 49,435,951.56 |
| 归属于母公司股东权益合计(元) | 430,587,364.17 | 423,461,656.65 | 387,461,932.27 |
| 少数股东权益(元) | 46,739,306.35 | 47,019,216.21 | 44,299,009.54 |
| 股东权益合计(元) | 477,326,670.52 | 470,480,872.86 | 431,760,941.81 |
| 负债和股东权益合计(元) | 767,739,308.38 | 740,601,949.48 | 721,519,324.95 |
| 公告日期 | 2024-08-26 | 2024-04-08 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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