| 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) | 266,754,910.45 | 251,142,805.28 | 247,326,317.33 |
| 衍生金融资产(元) | 88,191.12 | - | - |
| 应收票据及应收账款(元) | 248,315,345.80 | 225,453,689.43 | 211,198,945.47 |
| 其中：应收票据(元) | 1,626,668.30 | 2,485,348.26 | 2,269,797.83 |
| 其中：应收账款(元) | 246,688,677.50 | 222,968,341.17 | 208,929,147.64 |
| 预付款项(元) | 2,385,919.67 | 2,981,745.37 | 2,213,552.16 |
| 其他应收款(元) | 13,429,094.58 | 12,035,331.00 | 8,799,407.68 |
| 存货(元) | 322,748,816.38 | 255,513,871.64 | 203,085,376.83 |
| 其他流动资产(元) | 1,811,559.93 | 1,584,845.57 | 2,079,848.18 |
| 流动资产合计(元) | 857,825,076.57 | 748,712,288.29 | 674,703,447.65 |
| 非流动资产： | |||
| 投资性房地产(元) | 233,118.32 | 241,935.68 | 250,753.04 |
| 固定资产(元) | 65,211,282.40 | 69,225,745.14 | 68,624,013.28 |
| 在建工程(元) | 315,795.63 | 396,226.42 | 1,448,305.68 |
| 使用权资产(元) | 4,193,459.54 | 5,054,445.25 | 5,867,967.61 |
| 无形资产(元) | 6,884,733.08 | 6,975,926.93 | 6,109,659.55 |
| 长期待摊费用(元) | 5,512,332.27 | 6,497,766.46 | 7,837,267.29 |
| 递延所得税资产(元) | 9,133,120.08 | 8,773,927.23 | 16,080,957.64 |
| 其他非流动资产(元) | 659,173.91 | 26,500.00 | 386,975.60 |
| 非流动资产合计(元) | 92,143,015.23 | 97,192,473.11 | 106,605,899.69 |
| 资产总计(元) | 949,968,091.80 | 845,904,761.40 | 781,309,347.34 |
| 流动负债： | |||
| 短期借款(元) | 33,560,600.78 | 2,002,111.11 | 30,034,511.12 |
| 衍生金融负债(元) | - | 1,288,197.01 | 29,885,711.36 |
| 应付票据及应付账款(元) | 433,883,568.82 | 384,302,992.10 | 296,628,471.66 |
| 其中：应付票据(元) | 282,360,000.00 | 253,789,312.58 | 183,470,000.00 |
| 其中：应付账款(元) | 151,523,568.82 | 130,513,679.52 | 113,158,471.66 |
| 合同负债(元) | 1,520,923.88 | 2,404,887.72 | 1,886,608.88 |
| 应付职工薪酬(元) | 12,422,472.55 | 12,111,807.80 | 9,089,259.43 |
| 应交税费(元) | 7,100,873.79 | 2,647,601.59 | 8,346,295.87 |
| 其他应付款(元) | 13,296,077.54 | 8,172,883.30 | 2,946,481.17 |
| 一年内到期的非流动负债(元) | 2,204,476.61 | 1,579,895.32 | 1,539,676.59 |
| 其他流动负债(元) | 4,614,664.19 | 5,709,342.29 | 5,564,860.33 |
| 流动负债合计(元) | 508,603,658.16 | 420,219,718.24 | 385,921,876.41 |
| 非流动负债： | |||
| 租赁负债(元) | 1,929,754.24 | 2,939,017.68 | 4,187,854.09 |
| 递延所得税负债(元) | 47,502.88 | 40,547.38 | 55,639.66 |
| 非流动负债合计(元) | 1,977,257.12 | 2,979,565.06 | 4,243,493.75 |
| 负债合计(元) | 510,580,915.28 | 423,199,283.30 | 390,165,370.16 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 93,950,000.00 | 93,950,000.00 | 93,950,000.00 |
| 资本公积(元) | 148,882,292.50 | 148,812,771.61 | 148,792,344.87 |
| 其他综合收益(元) | 1,272,930.70 | 1,095,786.44 | 1,797,957.36 |
| 盈余公积(元) | 22,238,213.75 | 22,238,213.75 | 12,931,556.07 |
| 未分配利润(元) | 173,039,620.99 | 156,603,900.97 | 133,694,272.53 |
| 归属于母公司股东权益合计(元) | 439,383,057.94 | 422,700,672.77 | 391,166,130.83 |
| 少数股东权益(元) | 4,118.58 | 4,805.33 | -22,153.65 |
| 股东权益合计(元) | 439,387,176.52 | 422,705,478.10 | 391,143,977.18 |
| 负债和股东权益合计(元) | 949,968,091.80 | 845,904,761.40 | 781,309,347.34 |
| 公告日期 | 2024-08-30 | 2024-04-19 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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