| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 25,238,031.09 | 169,427,629.66 | 109,698,972.86 | 69,540,059.92 | 154,927,967.08 |
| 其中：交易性金融资产(元) | 393,553,100.00 | 250,000,000.00 | 289,763,500.00 | 292,157,900.00 | 412,400,000.00 |
| 应收票据及应收账款(元) | 183,347,417.88 | 154,616,531.04 | 176,937,697.32 | 201,426,169.29 | 194,311,017.50 |
| 其中：应收票据(元) | 183,016,725.23 | 154,614,272.39 | 176,931,724.06 | 200,145,881.62 | 194,298,267.84 |
| 其中：应收账款(元) | 330,692.65 | 2,258.65 | 5,973.26 | 1,280,287.67 | 12,749.66 |
| 预付款项(元) | 1,084,324.12 | 3,640,791.45 | 1,411,358.49 | 5,347,927.35 | 8,853,438.71 |
| 其他应收款(元) | - | - | - | - | 142,500.00 |
| 存货(元) | 136,019,613.09 | 119,650,099.60 | 85,778,259.41 | 46,337,790.22 | 103,574,229.86 |
| 其他流动资产(元) | 16,148,653.58 | 4,646,112.19 | 1,959,068.82 | 2,124,208.31 | 2,245,685.39 |
| 流动资产合计(元) | 765,347,140.88 | 744,422,539.15 | 723,002,756.37 | 700,585,023.30 | 1,029,324,034.43 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 |
| 投资性房地产(元) | 6,009,593.63 | 6,165,751.19 | 6,243,829.97 | 6,321,908.75 | 6,399,987.53 |
| 固定资产(元) | 234,310,809.71 | 247,046,934.94 | 239,243,103.68 | 242,552,917.97 | 243,843,520.65 |
| 在建工程(元) | 34,171,962.88 | 33,054,067.79 | 18,094,095.43 | 16,558,379.33 | 17,364,477.07 |
| 使用权资产(元) | 36,424.71 | 38,567.34 | 40,709.97 | 41,424.18 | 847,600.63 |
| 无形资产(元) | 87,376,438.94 | 88,444,177.42 | 89,339,364.92 | 70,284,301.72 | 70,726,794.36 |
| 递延所得税资产(元) | 184,568.38 | 179,663.05 | 79,636.46 | 35,913.76 | 118,662.81 |
| 其他非流动资产(元) | 7,341,579.36 | 3,008,307.15 | 26,742,845.61 | 43,077,761.60 | 32,313,312.45 |
| 非流动资产合计(元) | 386,186,377.61 | 394,692,468.88 | 396,538,586.04 | 395,627,607.31 | 388,369,355.50 |
| 资产总计(元) | 1,151,533,518.49 | 1,139,115,008.03 | 1,119,541,342.41 | 1,096,212,630.61 | 1,417,693,389.93 |
| 流动负债： | |||||
| 短期借款(元) | 20,061,999.10 | 17,220,140.47 | 14,433,901.26 | 30,709,954.44 | - |
| 应付票据及应付账款(元) | 102,574,555.29 | 157,914,064.22 | 145,969,830.04 | 106,861,617.03 | 94,585,647.04 |
| 其中：应付票据(元) | 68,710,000.00 | 118,150,000.00 | 118,150,000.00 | 72,742,000.00 | 52,742,000.00 |
| 其中：应付账款(元) | 33,864,555.29 | 39,764,064.22 | 27,819,830.04 | 34,119,617.03 | 41,843,647.04 |
| 预收款项(元) | - | 23,608.26 | 23,608.26 | - | 23,608.26 |
| 合同负债(元) | 14,153,970.12 | 19,170,242.96 | 13,987,122.05 | 26,224,331.01 | 21,784,210.03 |
| 应付职工薪酬(元) | 4,815,926.11 | 6,427,210.21 | 4,720,957.54 | 4,647,688.21 | 4,028,758.32 |
| 应交税费(元) | 7,887,713.36 | 23,780,957.10 | 25,892,881.02 | 29,971,880.18 | 72,780,381.15 |
| 其他应付款(元) | 4,046,509.94 | 3,989,452.24 | 3,789,821.28 | 4,164,185.19 | 3,840,346.41 |
| 一年内到期的非流动负债(元) | 8,845.63 | 3,780.46 | 3,747.56 | 8,714.96 | 57,312.57 |
| 其他流动负债(元) | 157,484,604.51 | 124,091,267.78 | 134,179,529.26 | 142,463,519.09 | 131,329,264.55 |
| 流动负债合计(元) | 311,034,124.06 | 352,620,723.70 | 343,001,398.27 | 345,051,890.11 | 328,429,528.33 |
| 非流动负债： | |||||
| 租赁负债(元) | 26,047.42 | 30,508.14 | 35,199.26 | 34,893.05 | 772,981.91 |
| 递延所得税负债(元) | 3,767,006.65 | 3,494,306.20 | 3,491,431.13 | 3,375,609.06 | 3,512,150.67 |
| 非流动负债合计(元) | 3,793,054.07 | 3,524,814.34 | 3,526,630.39 | 3,410,502.11 | 4,285,132.58 |
| 负债合计(元) | 314,827,178.13 | 356,145,538.04 | 346,528,028.66 | 348,462,392.22 | 332,714,660.91 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 |
| 资本公积(元) | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 |
| 专项储备(元) | 14,804,258.15 | 13,105,546.29 | 14,086,923.13 | 13,973,379.60 | 12,470,858.09 |
| 盈余公积(元) | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 |
| 未分配利润(元) | 638,494,018.55 | 586,455,860.04 | 575,518,326.96 | 550,368,795.13 | 889,099,807.27 |
| 归属于母公司股东权益合计(元) | 836,706,340.36 | 782,969,469.99 | 773,013,313.75 | 747,750,238.39 | 1,084,978,729.02 |
| 股东权益合计(元) | 836,706,340.36 | 782,969,469.99 | 773,013,313.75 | 747,750,238.39 | 1,084,978,729.02 |
| 负债和股东权益合计(元) | 1,151,533,518.49 | 1,139,115,008.03 | 1,119,541,342.41 | 1,096,212,630.61 | 1,417,693,389.93 |
| 公告日期 | 2024-08-22 | 2024-02-22 | 2023-11-14 | 2023-08-16 | 2023-07-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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