| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 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) | 74,737,326.15 | 57,867,298.06 | 84,620,411.04 | 72,056,479.40 |
| 应收票据及应收账款(元) | 156,224,966.29 | 144,766,732.11 | 116,366,396.26 | 112,704,748.20 |
| 其中：应收票据(元) | 5,129,297.43 | 6,818,519.21 | 4,403,233.41 | 73,711.90 |
| 其中：应收账款(元) | 151,095,668.86 | 137,948,212.90 | 111,963,162.85 | 112,631,036.30 |
| 预付款项(元) | 3,460,076.45 | 6,297,465.12 | 2,269,288.33 | 3,901,388.79 |
| 其他应收款(元) | 509,465.50 | 473,330.61 | 515,798.54 | 483,439.99 |
| 存货(元) | 157,380,121.09 | 154,630,126.26 | 184,977,635.07 | 176,605,916.06 |
| 合同资产(元) | 227,797.14 | 246,777.32 | 129,303.07 | 20,900.00 |
| 其他流动资产(元) | 2,025,801.00 | 1,948,843.42 | 1,199,090.75 | 3,665,526.92 |
| 流动资产合计(元) | 394,565,553.62 | 366,744,426.31 | 390,077,923.06 | 369,438,399.36 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,920,407.24 | 12,227,989.38 | 12,535,571.52 | 12,689,362.59 |
| 固定资产(元) | 301,099,056.58 | 317,172,067.93 | 337,644,050.84 | 344,633,136.48 |
| 在建工程(元) | 11,776,970.95 | 3,763,801.91 | 955,499.75 | 678,412.96 |
| 使用权资产(元) | 1,686,772.80 | 1,970,502.53 | 2,232,435.11 | 2,364,647.41 |
| 无形资产(元) | 15,205,519.27 | 16,199,333.41 | 17,040,042.41 | 17,796,718.41 |
| 长期待摊费用(元) | 2,599,942.96 | 4,713,687.22 | 7,217,670.38 | 8,469,661.97 |
| 递延所得税资产(元) | 13,841,267.93 | 11,827,704.82 | 9,668,942.22 | 8,879,586.14 |
| 其他非流动资产(元) | 8,039,595.32 | 6,188,730.16 | 2,799,518.71 | 4,863,312.01 |
| 非流动资产合计(元) | 366,169,533.05 | 374,063,817.36 | 390,093,730.94 | 400,374,837.97 |
| 资产总计(元) | 760,735,086.67 | 740,808,243.67 | 780,171,654.00 | 769,813,237.33 |
| 流动负债： | ||||
| 短期借款(元) | 193,615,999.86 | 204,965,180.85 | 218,068,856.96 | 198,100,175.42 |
| 应付票据及应付账款(元) | 71,520,319.29 | 44,597,521.48 | 46,254,310.85 | 65,500,746.76 |
| 其中：应付账款(元) | 71,520,319.29 | 44,597,521.48 | 46,254,310.85 | 65,500,746.76 |
| 预收款项(元) | - | 1,134.66 | 69,204.85 | - |
| 合同负债(元) | 1,337,801.16 | 1,868,325.33 | 1,591,452.44 | 3,180,526.31 |
| 应付职工薪酬(元) | 6,882,904.31 | 7,512,730.91 | 8,685,121.00 | 8,803,631.38 |
| 应交税费(元) | 2,784,215.23 | 7,125,463.39 | 3,601,687.42 | 3,625,562.89 |
| 其他应付款(元) | 3,382,995.53 | 9,358,768.73 | 3,878,291.20 | 4,500,297.73 |
| 一年内到期的非流动负债(元) | 30,047,162.16 | 29,008,715.56 | 27,759,493.99 | 35,785,278.55 |
| 其他流动负债(元) | 1,904,605.54 | 746,919.85 | 2,278,175.68 | 473,942.21 |
| 流动负债合计(元) | 311,476,003.08 | 305,184,760.76 | 312,186,594.39 | 319,970,161.25 |
| 非流动负债： | ||||
| 长期借款(元) | 31,150,000.00 | 40,850,000.00 | 60,550,000.00 | 53,250,000.00 |
| 租赁负债(元) | 1,523,760.19 | 1,867,211.24 | 2,403,907.90 | 2,273,893.28 |
| 预计负债(元) | 93,470.07 | 60,068.48 | 23,509.71 | 12,775.86 |
| 递延收益(元) | 11,795,545.73 | 14,029,013.10 | 16,378,681.35 | 17,563,135.37 |
| 递延所得税负债(元) | 7,554,196.73 | 6,548,183.57 | 8,882,447.48 | 6,282,627.08 |
| 非流动负债合计(元) | 52,116,972.72 | 63,354,476.39 | 88,238,546.44 | 79,382,431.59 |
| 负债合计(元) | 363,592,975.80 | 368,539,237.15 | 400,425,140.83 | 399,352,592.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,275,327.00 | 66,275,327.00 | 63,540,027.00 | 63,540,027.00 |
| 资本公积(元) | 165,851,994.22 | 165,851,994.22 | 128,438,534.37 | 128,438,534.37 |
| 其他综合收益(元) | -4,579,002.12 | -3,090,942.67 | -2,512,227.90 | -2,529,836.23 |
| 盈余公积(元) | 4,180,488.89 | 4,180,488.89 | 7,247,835.17 | 4,178,633.75 |
| 未分配利润(元) | 141,302,299.33 | 116,863,030.83 | 160,452,185.48 | 154,143,152.29 |
| 归属于母公司股东权益合计(元) | 373,031,107.32 | 350,079,898.27 | 357,166,354.12 | 347,770,511.18 |
| 少数股东权益(元) | 24,111,003.55 | 22,189,108.25 | 22,580,159.05 | 22,690,133.31 |
| 股东权益合计(元) | 397,142,110.87 | 372,269,006.52 | 379,746,513.17 | 370,460,644.49 |
| 负债和股东权益合计(元) | 760,735,086.67 | 740,808,243.67 | 780,171,654.00 | 769,813,237.33 |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-25 | 2023-07-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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