| 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) | 53,906,487.57 | 100,084,483.01 | 73,911,807.94 |
| 其中：交易性金融资产(元) | 886,540.71 | - | - |
| 应收票据及应收账款(元) | 320,691,848.48 | 278,879,332.79 | 306,553,209.82 |
| 其中：应收票据(元) | 65,875,659.43 | 109,806,296.76 | 94,788,422.14 |
| 其中：应收账款(元) | 254,816,189.05 | 169,073,036.03 | 211,764,787.68 |
| 预付款项(元) | 1,858,590.38 | 1,049,508.49 | 1,670,002.21 |
| 其他应收款(元) | 3,366,209.76 | 2,358,961.73 | 4,938,866.41 |
| 存货(元) | 167,996,614.92 | 140,058,681.43 | 165,856,314.17 |
| 合同资产(元) | 8,836,491.50 | 8,628,230.60 | 8,580,571.00 |
| 其他流动资产(元) | 929,776.22 | 1,339,398.84 | 808,598.47 |
| 流动资产合计(元) | 588,497,755.75 | 545,983,672.63 | 568,246,782.47 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,424,505.49 | 1,397,410.80 | 1,346,418.37 |
| 投资性房地产(元) | 42,307,246.26 | 43,381,584.45 | 43,806,585.07 |
| 固定资产(元) | 134,729,679.77 | 139,207,346.62 | 138,327,208.22 |
| 在建工程(元) | 24,490,495.82 | 16,301,408.09 | 6,043,872.28 |
| 使用权资产(元) | - | 155,881.44 | 397,577.32 |
| 无形资产(元) | 34,878,878.47 | 35,469,585.40 | 36,106,636.89 |
| 长期待摊费用(元) | 48,396.20 | - | - |
| 递延所得税资产(元) | 9,343,742.57 | 8,013,835.88 | 7,806,097.38 |
| 其他非流动资产(元) | 2,119,605.26 | 1,815,067.48 | 3,984,122.85 |
| 非流动资产合计(元) | 249,342,549.84 | 245,742,120.16 | 237,818,518.38 |
| 资产总计(元) | 837,840,305.59 | 791,725,792.79 | 806,065,300.85 |
| 流动负债： | |||
| 短期借款(元) | 241,876,423.96 | 235,092,385.75 | 260,155,075.56 |
| 其中：交易性金融负债(元) | - | 4,502.50 | 161,111.58 |
| 应付票据及应付账款(元) | 253,374,686.39 | 234,399,203.67 | 179,623,687.14 |
| 其中：应付票据(元) | 79,000,000.00 | 66,551,563.59 | 21,331,344.40 |
| 其中：应付账款(元) | 174,374,686.39 | 167,847,640.08 | 158,292,342.74 |
| 预收款项(元) | 3,267,258.66 | 4,730,880.93 | 4,089,752.62 |
| 合同负债(元) | 2,615,451.45 | 4,532,961.01 | 4,944,321.80 |
| 应付职工薪酬(元) | 14,824,103.13 | 15,314,172.91 | 13,502,851.00 |
| 应交税费(元) | 3,940,821.08 | 6,261,304.34 | 5,893,151.32 |
| 其他应付款(元) | 7,278,426.54 | 7,526,420.52 | 5,157,191.63 |
| 一年内到期的非流动负债(元) | 24,882,339.49 | 1,048,445.31 | 36,935,408.66 |
| 其他流动负债(元) | 41,672,423.29 | 33,770,103.08 | 48,645,668.39 |
| 流动负债合计(元) | 593,731,933.99 | 542,680,380.02 | 559,108,219.70 |
| 非流动负债： | |||
| 长期借款(元) | 36,900,000.00 | 57,800,000.00 | 75,900,000.00 |
| 专项应付款(元) | 217,161.88 | 751,295.16 | - |
| 递延所得税负债(元) | 453,531.38 | 350,242.68 | 379,933.31 |
| 非流动负债合计(元) | 37,570,693.26 | 58,901,537.84 | 76,279,933.31 |
| 负债合计(元) | 631,302,627.25 | 601,581,917.86 | 635,388,153.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,010,000.00 | 36,010,000.00 | 36,010,000.00 |
| 资本公积(元) | 43,581,309.04 | 41,137,170.75 | 38,693,032.46 |
| 其他综合收益(元) | -938,896.09 | -829,726.67 | -362,819.87 |
| 专项储备(元) | 440,445.20 | - | 630,203.17 |
| 盈余公积(元) | 18,005,000.00 | 18,005,000.00 | 15,986,726.51 |
| 未分配利润(元) | 109,439,820.19 | 95,821,430.85 | 79,720,005.57 |
| 归属于母公司股东权益合计(元) | 206,537,678.34 | 190,143,874.93 | 170,677,147.84 |
| 股东权益合计(元) | 206,537,678.34 | 190,143,874.93 | 170,677,147.84 |
| 负债和股东权益合计(元) | 837,840,305.59 | 791,725,792.79 | 806,065,300.85 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-28 |
| 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) |