| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 220,812,353.30 | 329,260,273.95 | 276,959,111.13 |
| 应收票据及应收账款(元) | 19,608,586.86 | 23,547,842.33 | 32,272,125.57 |
| 其中：应收账款(元) | 19,608,586.86 | 23,547,842.33 | 32,272,125.57 |
| 预付款项(元) | 5,821,051.83 | 7,663,582.13 | 6,693,686.04 |
| 其他应收款(元) | 6,374,049.43 | 6,207,286.17 | 12,244,335.70 |
| 存货(元) | 70,855,853.31 | 78,478,075.59 | 72,879,609.09 |
| 其他流动资产(元) | 10,378,850.09 | 7,210,274.71 | 5,204,454.96 |
| 流动资产合计(元) | 333,850,744.82 | 452,367,334.88 | 406,253,322.49 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,056,562.22 | 7,325,146.84 | 8,200,203.43 |
| 固定资产(元) | 273,413,378.93 | 289,174,008.76 | 274,116,158.07 |
| 在建工程(元) | 12,656,293.41 | 2,021,854.26 | 18,713,095.01 |
| 使用权资产(元) | 76,335,742.66 | 89,700,437.18 | 91,521,087.12 |
| 无形资产(元) | 156,399,635.00 | 51,989,988.40 | 51,469,684.83 |
| 开发支出(元) | 1,024,628.08 | 678,435.07 | 1,519,539.56 |
| 长期待摊费用(元) | 25,999,604.65 | 22,004,455.87 | 24,682,072.96 |
| 递延所得税资产(元) | 7,738,136.43 | 7,190,623.89 | 6,366,080.33 |
| 其他非流动资产(元) | 4,565,490.47 | 112,902,251.42 | 112,478,034.47 |
| 非流动资产合计(元) | 565,189,471.85 | 582,987,201.69 | 589,065,955.78 |
| 资产总计(元) | 899,040,216.67 | 1,035,354,536.57 | 995,319,278.27 |
| 流动负债： | |||
| 短期借款(元) | 10,001,555.56 | 61,921,934.30 | 81,310,077.34 |
| 应付票据及应付账款(元) | 113,108,272.35 | 143,256,486.80 | 112,985,124.01 |
| 其中：应付票据(元) | 63,795,183.20 | 74,277,248.53 | 40,547,799.14 |
| 其中：应付账款(元) | 49,313,089.15 | 68,979,238.27 | 72,437,324.87 |
| 合同负债(元) | 98,434,942.28 | 105,709,378.71 | 77,708,448.53 |
| 应付职工薪酬(元) | 13,656,458.41 | 21,116,054.72 | 27,237,096.60 |
| 应交税费(元) | 4,611,213.76 | 8,528,442.17 | 15,015,354.72 |
| 其他应付款(元) | 35,133,301.73 | 30,780,541.06 | 30,808,892.02 |
| 一年内到期的非流动负债(元) | 39,335,423.73 | 21,221,317.05 | 19,704,475.48 |
| 其他流动负债(元) | 10,280,420.37 | 12,405,754.81 | 9,573,460.66 |
| 流动负债合计(元) | 324,561,588.19 | 404,939,909.62 | 374,342,929.36 |
| 非流动负债： | |||
| 长期借款(元) | - | 18,204,716.00 | 9,674,016.00 |
| 租赁负债(元) | 67,274,418.95 | 81,026,720.95 | 83,788,281.91 |
| 递延收益(元) | 14,363,090.98 | 14,632,933.86 | 15,462,802.97 |
| 递延所得税负债(元) | 17,115,989.15 | 18,620,330.54 | 13,737,594.38 |
| 非流动负债合计(元) | 98,753,499.08 | 132,484,701.35 | 122,662,695.26 |
| 负债合计(元) | 423,315,087.27 | 537,424,610.97 | 497,005,624.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 107,698,472.60 | 107,846,320.42 | 108,255,048.91 |
| 盈余公积(元) | 27,352,705.77 | 27,352,705.77 | 25,979,771.53 |
| 未分配利润(元) | 265,673,951.03 | 287,730,899.41 | 289,078,833.21 |
| 归属于母公司股东权益合计(元) | 475,725,129.40 | 497,929,925.60 | 498,313,653.65 |
| 股东权益合计(元) | 475,725,129.40 | 497,929,925.60 | 498,313,653.65 |
| 负债和股东权益合计(元) | 899,040,216.67 | 1,035,354,536.57 | 995,319,278.27 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-12-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |