| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 59,753,192.28 | 111,421,865.58 | 76,853,879.08 | 90,922,448.68 |
| 其中：交易性金融资产(元) | 1,038,687.29 | 1,027,631.76 | 1,016,002.15 | 1,004,441.40 |
| 应收票据及应收账款(元) | 358,596,977.92 | 332,947,772.84 | 366,613,302.97 | 412,789,194.00 |
| 其中：应收票据(元) | 8,453,540.46 | 2,541,242.40 | 4,881,994.24 | 6,614,280.00 |
| 其中：应收账款(元) | 350,143,437.46 | 330,406,530.44 | 361,731,308.73 | 406,174,914.00 |
| 预付款项(元) | 399,680.06 | 347,295.26 | 6,433,261.51 | 17,188,254.64 |
| 其他应收款(元) | 15,554,982.63 | 17,064,298.36 | 20,922,941.93 | 22,028,935.41 |
| 存货(元) | 216,340,408.11 | 206,192,169.05 | 236,920,831.18 | 170,796,220.65 |
| 合同资产(元) | 17,885,054.96 | 11,957,490.74 | 29,494,024.95 | 25,188,354.37 |
| 其他流动资产(元) | 10,345,637.61 | 13,785,737.26 | 14,559,375.92 | 8,813,596.33 |
| 流动资产合计(元) | 679,914,620.86 | 695,244,260.85 | 752,813,619.69 | 750,231,445.48 |
| 非流动资产： | ||||
| 长期股权投资(元) | 672,923.42 | 715,941.71 | 680,345.52 | 734,756.30 |
| 其他权益工具投资(元) | 113,543.00 | 113,543.00 | 113,543.00 | 113,543.00 |
| 投资性房地产(元) | 7,292,253.43 | 7,495,765.15 | 4,713,998.21 | 4,845,818.51 |
| 固定资产(元) | 139,874,097.75 | 143,614,030.61 | 150,682,832.33 | 157,111,649.56 |
| 在建工程(元) | 981,615.08 | - | 900,783.51 | 861,948.56 |
| 无形资产(元) | 66,871,792.31 | 63,718,609.73 | 64,438,290.24 | 65,382,741.24 |
| 递延所得税资产(元) | 13,391,774.81 | 13,783,536.97 | 15,490,986.23 | 15,218,210.17 |
| 其他非流动资产(元) | 50,472,862.84 | 53,337,017.64 | 32,348,132.77 | 28,716,004.52 |
| 非流动资产合计(元) | 279,670,862.64 | 282,778,444.81 | 269,368,911.81 | 272,984,671.86 |
| 资产总计(元) | 959,585,483.50 | 978,022,705.66 | 1,022,182,531.50 | 1,023,216,117.34 |
| 流动负债： | ||||
| 短期借款(元) | 70,063,444.45 | 61,032,066.10 | 99,087,296.66 | 85,108,878.88 |
| 应付票据及应付账款(元) | 136,353,113.76 | 142,840,752.75 | 141,626,176.46 | 143,408,899.74 |
| 其中：应付票据(元) | 29,550,000.00 | 31,450,000.00 | 25,050,000.00 | 38,600,000.00 |
| 其中：应付账款(元) | 106,803,113.76 | 111,390,752.75 | 116,576,176.46 | 104,808,899.74 |
| 合同负债(元) | 96,739,918.62 | 78,163,511.09 | 125,683,506.91 | 114,163,789.50 |
| 应付职工薪酬(元) | 12,229,347.76 | 12,858,587.50 | 11,552,328.87 | 10,681,378.33 |
| 应交税费(元) | 2,156,737.35 | 6,433,615.21 | 2,632,790.04 | 6,231,038.70 |
| 其他应付款(元) | 42,197,990.38 | 46,914,643.49 | 50,841,227.92 | 52,966,554.91 |
| 其他流动负债(元) | 9,520,768.16 | 10,000,226.46 | 16,773,140.56 | 15,003,758.24 |
| 流动负债合计(元) | 369,261,320.48 | 358,243,402.60 | 448,196,467.42 | 427,564,298.30 |
| 非流动负债： | ||||
| 预计负债(元) | 13,593,491.13 | 14,882,594.57 | 12,226,735.26 | 12,113,418.76 |
| 递延收益(元) | - | 78,810.00 | 338,028.33 | 617,663.33 |
| 递延所得税负债(元) | 3,926.21 | 4,980.87 | 6,035.51 | 7,090.17 |
| 非流动负债合计(元) | 13,597,417.34 | 14,966,385.44 | 12,570,799.10 | 12,738,172.26 |
| 负债合计(元) | 382,858,737.82 | 373,209,788.04 | 460,767,266.52 | 440,302,470.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 97,510,000.00 | 97,510,000.00 | 97,510,000.00 | 97,510,000.00 |
| 资本公积(元) | 403,008,038.96 | 403,008,038.96 | 403,008,038.96 | 403,008,038.96 |
| 专项储备(元) | 7,703,741.09 | 7,134,173.28 | 7,134,173.28 | 9,094,817.40 |
| 盈余公积(元) | 17,603,515.28 | 17,603,515.28 | 12,731,808.49 | 12,731,808.49 |
| 未分配利润(元) | 50,901,450.35 | 79,557,190.10 | 41,031,244.25 | 60,568,981.93 |
| 归属于母公司股东权益合计(元) | 576,726,745.68 | 604,812,917.62 | 561,415,264.98 | 582,913,646.78 |
| 股东权益合计(元) | 576,726,745.68 | 604,812,917.62 | 561,415,264.98 | 582,913,646.78 |
| 负债和股东权益合计(元) | 959,585,483.50 | 978,022,705.66 | 1,022,182,531.50 | 1,023,216,117.34 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-21 |
| 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) | 下载财报(PDF) |