| 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) | 232,425,474.37 | 215,370,969.00 | 136,846,048.28 |
| 应收票据及应收账款(元) | 38,971,992.41 | 26,597,595.63 | 37,922,357.55 |
| 其中：应收票据(元) | 341,881.72 | 2,893,030.66 | 7,134,682.71 |
| 其中：应收账款(元) | 38,630,110.69 | 23,704,564.97 | 30,787,674.84 |
| 预付款项(元) | - | 367,992.60 | 4,768,733.10 |
| 其他应收款(元) | 630,869.02 | 526,402.16 | 635,386.95 |
| 存货(元) | 50,301,820.76 | 44,354,830.62 | 54,267,509.83 |
| 其他流动资产(元) | 134,913.68 | 11,295.45 | 2,868.34 |
| 流动资产合计(元) | 331,763,552.33 | 297,922,977.03 | 245,020,155.59 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 2,365,500.00 |
| 投资性房地产(元) | 13,661,960.90 | 14,074,592.12 | 14,487,223.34 |
| 固定资产(元) | 133,226,141.52 | 137,448,624.36 | 71,453,223.78 |
| 在建工程(元) | 74,588,817.71 | 72,409,343.83 | 95,797,626.69 |
| 使用权资产(元) | 1,486,670.73 | 1,756,974.45 | 2,027,278.17 |
| 无形资产(元) | 21,818,000.95 | 22,157,100.79 | 22,503,795.32 |
| 长期待摊费用(元) | 1,229,416.61 | 87,370.53 | 8,863.17 |
| 递延所得税资产(元) | 2,278,565.31 | 2,034,609.18 | - |
| 其他非流动资产(元) | 8,169,979.63 | 7,097,697.34 | - |
| 非流动资产合计(元) | 256,459,553.36 | 257,066,312.60 | 208,643,510.47 |
| 资产总计(元) | 588,223,105.69 | 554,989,289.63 | 453,663,666.06 |
| 流动负债： | |||
| 短期借款(元) | 70,047,948.04 | 39,940,353.19 | 9,911,962.50 |
| 应付票据及应付账款(元) | 64,041,550.52 | 55,769,415.52 | 28,294,023.64 |
| 其中：应付账款(元) | 64,041,550.52 | 55,769,415.52 | 28,294,023.64 |
| 合同负债(元) | 5,084,515.42 | 3,925,810.33 | 3,780,114.64 |
| 应付职工薪酬(元) | 6,402,954.12 | 9,545,741.76 | 6,406,236.90 |
| 应交税费(元) | 406,189.79 | 1,452,941.01 | 519,729.76 |
| 其他应付款(元) | 14,352,751.18 | 14,371,030.12 | 9,689,357.36 |
| 一年内到期的非流动负债(元) | 8,920,933.30 | 4,790,339.43 | 10,556,684.48 |
| 其他流动负债(元) | 7,707,948.40 | 1,937,344.21 | 6,846,632.44 |
| 流动负债合计(元) | 176,964,790.77 | 131,732,975.57 | 76,004,741.72 |
| 非流动负债： | |||
| 长期借款(元) | 101,750,000.00 | 105,875,000.00 | 80,088,888.90 |
| 租赁负债(元) | 1,016,668.29 | 1,292,595.99 | 1,562,323.79 |
| 递延收益(元) | 5,931,871.69 | 5,989,746.67 | 3,460,955.00 |
| 非流动负债合计(元) | 108,698,539.98 | 113,157,342.66 | 85,112,167.69 |
| 负债合计(元) | 285,663,330.75 | 244,890,318.23 | 161,116,909.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 190,310,000.00 | 190,310,000.00 | 190,310,000.00 |
| 资本公积(元) | 69,271,829.36 | 69,271,829.36 | 69,271,829.36 |
| 盈余公积(元) | 5,684,288.10 | 5,684,288.10 | - |
| 未分配利润(元) | 37,293,657.48 | 44,832,853.94 | 32,964,927.29 |
| 归属于母公司股东权益合计(元) | 302,559,774.94 | 310,098,971.40 | 292,546,756.65 |
| 股东权益合计(元) | 302,559,774.94 | 310,098,971.40 | 292,546,756.65 |
| 负债和股东权益合计(元) | 588,223,105.69 | 554,989,289.63 | 453,663,666.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-16 |
| 审计意见(境内) | 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) |