| 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) | 107,258,190.78 | 113,875,879.12 | 122,070,817.09 |
| 其中：交易性金融资产(元) | 500,000.00 | - | - |
| 应收票据及应收账款(元) | 229,262,015.40 | 208,105,954.45 | 295,643,340.40 |
| 其中：应收票据(元) | 30,624,721.23 | 55,618,561.55 | 77,045,193.43 |
| 其中：应收账款(元) | 198,637,294.17 | 152,487,392.90 | 218,598,146.97 |
| 预付款项(元) | 23,306,719.82 | 12,032,495.48 | 17,576,576.91 |
| 其他应收款(元) | 5,763,308.97 | 3,458,417.47 | 3,217,645.11 |
| 存货(元) | 216,603,424.98 | 206,169,452.80 | 217,406,082.00 |
| 合同资产(元) | 16,970,238.96 | 11,030,677.57 | 9,965,800.04 |
| 其他流动资产(元) | 18,312,223.53 | 6,759,938.56 | 17,920,547.99 |
| 流动资产合计(元) | 682,689,991.99 | 691,700,156.90 | 683,800,809.54 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,935,619.63 | 3,915,525.22 | 4,081,995.58 |
| 固定资产(元) | 129,505,201.40 | 113,053,601.49 | 56,325,521.02 |
| 在建工程(元) | 27,087,611.00 | 28,013,378.45 | 35,148,723.56 |
| 使用权资产(元) | 16,775,847.71 | 23,955,618.36 | 31,909,199.13 |
| 无形资产(元) | 24,064,140.73 | 24,537,225.30 | 24,366,928.28 |
| 长期待摊费用(元) | 14,501,457.24 | 5,766,598.44 | 4,456,537.89 |
| 递延所得税资产(元) | 11,259,207.85 | 11,184,332.17 | 9,136,775.98 |
| 其他非流动资产(元) | 4,122,320.00 | 2,308,196.48 | 3,055,347.29 |
| 非流动资产合计(元) | 233,251,405.56 | 212,734,475.91 | 168,481,028.73 |
| 资产总计(元) | 915,941,397.55 | 904,434,632.81 | 852,281,838.27 |
| 流动负债： | |||
| 短期借款(元) | 107,160,000.00 | 69,285,858.30 | 77,810,050.00 |
| 应付票据及应付账款(元) | 182,308,682.20 | 224,470,934.21 | 186,668,490.93 |
| 其中：应付票据(元) | 60,300,604.20 | 60,751,938.46 | 49,357,641.62 |
| 其中：应付账款(元) | 122,008,078.00 | 163,718,995.75 | 137,310,849.31 |
| 合同负债(元) | 109,166,951.50 | 102,788,426.50 | 101,712,385.74 |
| 应付职工薪酬(元) | 18,580,736.79 | 24,520,614.98 | 17,246,371.44 |
| 应交税费(元) | 23,456,750.01 | 16,214,714.86 | 24,923,148.48 |
| 其他应付款(元) | 2,594,456.73 | 1,482,421.61 | 2,592,343.77 |
| 一年内到期的非流动负债(元) | 13,517,955.32 | 14,431,021.62 | 12,243,175.89 |
| 其他流动负债(元) | 2,282,815.57 | 3,293,201.08 | 1,894,858.13 |
| 流动负债合计(元) | 459,068,348.12 | 456,487,193.16 | 425,090,824.38 |
| 非流动负债： | |||
| 租赁负债(元) | 3,949,696.67 | 10,063,973.80 | 20,432,193.99 |
| 递延所得税负债(元) | 140,797.21 | 140,797.21 | 259,118.89 |
| 非流动负债合计(元) | 4,090,493.88 | 10,204,771.01 | 20,691,312.88 |
| 负债合计(元) | 463,158,842.00 | 466,691,964.17 | 445,782,137.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,065,113.00 | 41,065,113.00 | 41,065,113.00 |
| 资本公积(元) | 286,051,953.97 | 286,051,953.97 | 288,570,442.78 |
| 盈余公积(元) | 8,244,270.62 | - | 613,847.95 |
| 一般风险准备(元) | - | 8,244,270.62 | - |
| 未分配利润(元) | 117,493,562.95 | 102,646,670.98 | 74,179,608.32 |
| 归属于母公司股东权益合计(元) | 452,854,900.54 | 438,008,008.57 | 404,429,012.05 |
| 少数股东权益(元) | -72,344.99 | -265,339.93 | 2,070,688.96 |
| 股东权益合计(元) | 452,782,555.55 | 437,742,668.64 | 406,499,701.01 |
| 负债和股东权益合计(元) | 915,941,397.55 | 904,434,632.81 | 852,281,838.27 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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