| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 56,952,929.60 | 63,279,792.99 | 104,273,788.53 | 40,380,633.00 |
| 应收票据及应收账款(元) | 339,988,627.94 | 331,097,295.49 | 181,645,583.87 | 356,696,937.29 |
| 其中：应收票据(元) | 16,160,240.34 | 21,975,970.98 | 3,296,433.53 | 42,022,424.53 |
| 其中：应收账款(元) | 323,828,387.60 | 309,121,324.51 | 178,349,150.34 | 314,674,512.76 |
| 预付款项(元) | 29,903,510.78 | 15,728,254.63 | 24,301,502.22 | 20,429,492.25 |
| 其他应收款(元) | 5,708,320.64 | 6,642,900.53 | 9,633,561.20 | 8,067,222.49 |
| 存货(元) | 96,728,115.90 | 109,622,965.13 | 127,332,250.80 | 105,890,243.21 |
| 其他流动资产(元) | 132.48 | 40,682.21 | - | 52,792.50 |
| 流动资产合计(元) | 529,792,290.11 | 526,427,038.31 | 447,186,686.62 | 536,085,356.29 |
| 非流动资产： | ||||
| 固定资产(元) | 227,854,871.72 | 238,935,785.45 | 242,596,948.26 | 257,626,826.36 |
| 在建工程(元) | 9,638.35 | - | - | - |
| 使用权资产(元) | 9,664,907.35 | 9,415,272.59 | 1,149,136.30 | 1,481,798.44 |
| 无形资产(元) | 29,261,543.86 | 27,419,489.44 | 27,647,823.43 | 28,025,325.40 |
| 长期待摊费用(元) | 2,257,441.95 | 290,010.10 | - | - |
| 递延所得税资产(元) | 2,238,049.62 | 1,005,460.12 | 1,322,831.18 | 366,695.73 |
| 其他非流动资产(元) | 3,934,297.87 | 4,812,227.43 | - | 6,765,134.45 |
| 非流动资产合计(元) | 275,220,750.72 | 281,878,245.13 | 272,716,739.17 | 294,265,780.38 |
| 资产总计(元) | 805,013,040.83 | 808,305,283.44 | 719,903,425.79 | 830,351,136.67 |
| 流动负债： | ||||
| 短期借款(元) | 211,275,446.90 | 233,894,429.19 | 60,500,000.00 | 149,118,888.81 |
| 应付票据及应付账款(元) | 156,840,053.50 | 127,338,218.63 | 104,602,288.49 | 78,573,404.86 |
| 其中：应付票据(元) | 83,305,504.76 | 82,666,369.91 | 52,154,358.44 | 29,988,101.24 |
| 其中：应付账款(元) | 73,534,548.74 | 44,671,848.72 | 52,447,930.05 | 48,585,303.62 |
| 预收款项(元) | - | 8,056.58 | - | 100,026.60 |
| 合同负债(元) | 336,928.06 | 683,413.04 | 5,055,758.58 | 1,018,238.03 |
| 应付职工薪酬(元) | 14,314,325.50 | 17,304,345.61 | 15,542,522.68 | 16,558,276.31 |
| 应交税费(元) | 6,271,525.73 | 9,788,293.95 | 7,734,845.82 | 10,245,270.34 |
| 其他应付款(元) | 5,045,361.55 | 5,318,006.16 | 3,772,637.62 | 5,250,438.21 |
| 一年内到期的非流动负债(元) | 6,391,164.81 | 8,608,222.27 | 11,689,752.89 | 64,314,726.00 |
| 其他流动负债(元) | 15,456,143.29 | 21,950,581.17 | - | 17,315,439.48 |
| 流动负债合计(元) | 415,930,949.34 | 424,893,566.60 | 208,897,806.08 | 342,494,708.64 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 67,091,666.67 |
| 租赁负债(元) | 7,313,676.56 | 6,908,973.80 | 983,866.77 | 1,024,482.08 |
| 专项应付款(元) | 19,200.31 | 1,235,894.76 | - | 8,258,232.20 |
| 递延收益(元) | 5,103,020.23 | 5,557,722.55 | 5,709,882.68 | 6,413,516.40 |
| 递延所得税负债(元) | 1,654,842.28 | 3,228,014.98 | 5,380,875.50 | 3,865,879.75 |
| 非流动负债合计(元) | 14,090,739.38 | 16,930,606.09 | 12,074,624.95 | 86,653,777.10 |
| 负债合计(元) | 430,021,688.72 | 441,824,172.69 | 220,972,431.03 | 429,148,485.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 143,175,000.00 | 143,175,000.00 | 143,175,000.00 | 143,175,000.00 |
| 资本公积(元) | 51,517,933.30 | 51,517,933.30 | 50,849,933.30 | 51,517,933.30 |
| 盈余公积(元) | 21,813,877.63 | 21,813,877.63 | 30,590,875.41 | 19,210,378.17 |
| 未分配利润(元) | 160,133,188.47 | 151,428,706.67 | 274,315,186.05 | 187,937,661.18 |
| 归属于母公司股东权益合计(元) | 376,639,999.40 | 367,935,517.60 | 498,930,994.76 | 401,840,972.65 |
| 少数股东权益(元) | -1,648,647.29 | -1,454,406.85 | - | -638,321.72 |
| 股东权益合计(元) | 374,991,352.11 | 366,481,110.75 | 498,930,994.76 | 401,202,650.93 |
| 负债和股东权益合计(元) | 805,013,040.83 | 808,305,283.44 | 719,903,425.79 | 830,351,136.67 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-26 | 2023-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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