| 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) | 173,819,418.01 | 180,309,971.24 | 145,143,332.38 |
| 应收票据及应收账款(元) | 372,861,152.51 | 307,896,827.34 | 342,481,648.32 |
| 其中：应收票据(元) | 70,340,662.11 | 93,040,980.05 | 99,924,744.87 |
| 其中：应收账款(元) | 302,520,490.40 | 214,855,847.29 | 242,556,903.45 |
| 预付款项(元) | 3,285,556.69 | 1,524,472.28 | 1,950,144.00 |
| 其他应收款(元) | 31,736.03 | 28,099.83 | 24,274.32 |
| 存货(元) | 138,929,353.34 | 135,170,136.47 | 125,963,933.05 |
| 一年内到期的非流动资产(元) | 434,610.00 | 452,052.00 | - |
| 其他流动资产(元) | 3,640,034.84 | 4,692,446.55 | 4,144,073.06 |
| 流动资产合计(元) | 727,068,579.30 | 676,278,471.96 | 671,316,606.58 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 1,190,243.77 |
| 投资性房地产(元) | 9,740,852.49 | 10,074,501.86 | 10,408,151.22 |
| 固定资产(元) | 220,824,941.43 | 230,992,558.65 | 216,590,878.65 |
| 在建工程(元) | 22,287,414.58 | 21,962,377.10 | 24,658,177.34 |
| 无形资产(元) | 68,722,011.08 | 70,812,748.01 | 73,036,272.94 |
| 商誉(元) | 20,008,087.41 | 20,008,087.41 | 20,008,087.41 |
| 长期待摊费用(元) | 13,596,607.92 | 14,448,794.46 | 14,343,900.42 |
| 递延所得税资产(元) | 4,924,485.17 | 4,281,397.13 | 3,327,811.40 |
| 其他非流动资产(元) | 13,041,099.46 | 4,498,244.78 | 6,322,815.79 |
| 非流动资产合计(元) | 373,145,499.54 | 377,078,709.40 | 369,886,338.94 |
| 资产总计(元) | 1,100,214,078.84 | 1,053,357,181.36 | 1,041,202,945.52 |
| 流动负债： | |||
| 短期借款(元) | 14,000,000.00 | 42,730,963.69 | 71,090,211.19 |
| 应付票据及应付账款(元) | 148,070,637.37 | 133,063,223.75 | 153,404,278.96 |
| 其中：应付票据(元) | 17,039,402.79 | 24,820,554.79 | 32,470,496.41 |
| 其中：应付账款(元) | 131,031,234.58 | 108,242,668.96 | 120,933,782.55 |
| 合同负债(元) | 2,470,064.11 | 2,602,891.28 | 2,613,974.29 |
| 应付职工薪酬(元) | 21,470,902.10 | 29,994,862.41 | 20,753,458.72 |
| 应交税费(元) | 13,521,874.41 | 16,587,685.68 | 11,578,987.71 |
| 其他应付款(元) | 1,354,326.48 | 1,241,766.13 | 1,383,661.59 |
| 其他流动负债(元) | 43,818,111.37 | 50,918,964.78 | 58,446,756.77 |
| 流动负债合计(元) | 244,705,915.84 | 277,140,357.72 | 319,271,329.23 |
| 非流动负债： | |||
| 预计负债(元) | 9,715,654.16 | 9,025,768.59 | 8,978,936.27 |
| 递延收益(元) | 12,219,994.23 | 12,256,234.57 | 7,700,000.00 |
| 递延所得税负债(元) | 1,637,015.36 | 2,109,175.47 | 2,242,565.44 |
| 非流动负债合计(元) | 23,572,663.75 | 23,391,178.63 | 18,921,501.71 |
| 负债合计(元) | 268,278,579.59 | 300,531,536.35 | 338,192,830.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 103,860,000.00 | 103,860,000.00 | 103,860,000.00 |
| 资本公积(元) | 321,899,057.79 | 321,899,057.79 | 321,899,057.79 |
| 专项储备(元) | 673,786.91 | 458,235.34 | 165,476.64 |
| 盈余公积(元) | 51,930,000.00 | 51,930,000.00 | 51,930,000.00 |
| 未分配利润(元) | 353,572,654.55 | 274,678,351.88 | 225,155,580.15 |
| 归属于母公司股东权益合计(元) | 831,935,499.25 | 752,825,645.01 | 703,010,114.58 |
| 股东权益合计(元) | 831,935,499.25 | 752,825,645.01 | 703,010,114.58 |
| 负债和股东权益合计(元) | 1,100,214,078.84 | 1,053,357,181.36 | 1,041,202,945.52 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 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) |