| 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) | 3,053,098.10 | 33,069,321.07 | 9,210,900.42 |
| 应收票据及应收账款(元) | 201,804,519.88 | 250,837,824.93 | 206,738,428.63 |
| 其中：应收票据(元) | 2,282,367.30 | 10,412,476.00 | 4,954,545.38 |
| 其中：应收账款(元) | 199,522,152.58 | 240,425,348.93 | 201,783,883.25 |
| 预付款项(元) | 55,813,830.27 | 6,278,828.97 | 27,265,302.21 |
| 其他应收款(元) | 18,646,127.24 | 7,004,298.08 | 14,878,741.18 |
| 存货(元) | 50,604,458.39 | 31,584,873.54 | 37,379,217.72 |
| 合同资产(元) | - | 6,855,772.54 | - |
| 其他流动资产(元) | 14,004,259.57 | 8,361,598.50 | 231,229.48 |
| 流动资产合计(元) | 343,926,293.45 | 345,927,464.86 | 295,703,819.64 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,607,662.56 | 2,840,162.56 | 1,670,169.57 |
| 投资性房地产(元) | 771,374.98 | 773,027.32 | 692,015.17 |
| 固定资产(元) | 135,519,608.71 | 127,907,595.01 | 23,899,175.55 |
| 在建工程(元) | 21,572,797.62 | 14,729,881.52 | 95,820,987.69 |
| 使用权资产(元) | 1,940,359.79 | 1,940,359.79 | 1,558,571.46 |
| 无形资产(元) | 11,522,775.40 | 11,752,140.60 | 12,031,537.81 |
| 长期待摊费用(元) | 922,198.26 | 928,170.00 | 301,360.82 |
| 递延所得税资产(元) | 3,767,359.62 | 3,982,922.59 | 3,251,962.33 |
| 其他非流动资产(元) | 995,510.93 | 1,020,515.47 | - |
| 非流动资产合计(元) | 179,619,647.87 | 165,874,774.86 | 139,225,780.40 |
| 资产总计(元) | 523,545,941.32 | 511,802,239.72 | 434,929,600.04 |
| 流动负债： | |||
| 短期借款(元) | 171,325,159.68 | 178,145,438.88 | 139,000,000.00 |
| 应付票据及应付账款(元) | 88,459,421.60 | 75,250,961.22 | 70,713,407.42 |
| 其中：应付账款(元) | 88,459,421.60 | 75,250,961.22 | 70,713,407.42 |
| 预收款项(元) | - | - | 72,285.71 |
| 合同负债(元) | 22,538,917.50 | 10,954,693.77 | 15,108,926.34 |
| 应付职工薪酬(元) | 1,569,069.35 | 10,236,292.94 | 6,501,908.32 |
| 应交税费(元) | 9,227,284.46 | 18,055,420.53 | 5,763,867.52 |
| 其他应付款(元) | 75,899,179.92 | 64,041,065.48 | 59,280,609.96 |
| 一年内到期的非流动负债(元) | 750,934.93 | 1,573,983.93 | 2,618,384.94 |
| 其他流动负债(元) | 2,796,845.75 | 1,168,532.69 | - |
| 流动负债合计(元) | 372,566,813.19 | 359,426,389.44 | 299,059,390.21 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 1,142,857.05 |
| 租赁负债(元) | 1,248,133.31 | 1,248,133.31 | - |
| 专项应付款(元) | 135,742.81 | 277,520.50 | - |
| 递延收益(元) | 122,953.91 | 142,628.93 | 62,303.95 |
| 非流动负债合计(元) | 1,506,830.03 | 1,668,282.74 | 1,205,161.00 |
| 负债合计(元) | 374,073,643.22 | 361,094,672.18 | 300,264,551.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,360,572.00 | 53,050,000.00 | 53,050,000.00 |
| 资本公积(元) | 18,741,191.24 | 12,447,753.24 | 12,447,753.24 |
| 专项储备(元) | 767,472.76 | 767,472.76 | - |
| 盈余公积(元) | 8,511,589.27 | 8,511,589.27 | 6,415,231.83 |
| 未分配利润(元) | 64,091,472.83 | 75,930,752.27 | 62,752,063.76 |
| 归属于母公司股东权益合计(元) | 149,472,298.10 | 150,707,567.54 | 134,665,048.83 |
| 股东权益合计(元) | 149,472,298.10 | 150,707,567.54 | 134,665,048.83 |
| 负债和股东权益合计(元) | 523,545,941.32 | 511,802,239.72 | 434,929,600.04 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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