| 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) | 41,505,004.51 | 62,275,461.97 | 26,235,987.98 |
| 应收票据及应收账款(元) | 102,097,035.67 | 98,414,531.73 | 128,247,871.68 |
| 其中：应收票据(元) | 48,607,061.34 | 51,776,706.13 | 87,873,884.43 |
| 其中：应收账款(元) | 53,489,974.33 | 46,637,825.60 | 40,373,987.25 |
| 预付款项(元) | 3,202,566.82 | 222,909.84 | 602,924.24 |
| 其他应收款(元) | 927,923.61 | 926,348.74 | 1,097,953.63 |
| 存货(元) | 84,399,087.64 | 65,531,910.56 | 84,396,911.60 |
| 其他流动资产(元) | 786,586.63 | 990,831.18 | 562,115.09 |
| 流动资产合计(元) | 232,918,204.88 | 228,361,994.02 | 241,143,764.22 |
| 非流动资产： | |||
| 投资性房地产(元) | 702,117.54 | 712,326.00 | 722,534.46 |
| 固定资产(元) | 85,104,146.11 | 88,825,309.92 | 91,112,269.38 |
| 在建工程(元) | 113,987,004.94 | 92,750,105.51 | 31,183,852.46 |
| 使用权资产(元) | 1,619,952.58 | 3,238,033.56 | 4,856,114.53 |
| 无形资产(元) | 8,098,870.87 | 8,340,392.67 | 7,767,033.76 |
| 长期待摊费用(元) | 828,195.26 | 1,767,336.49 | 2,696,119.24 |
| 递延所得税资产(元) | 2,944,851.72 | 2,944,260.99 | 2,259,279.23 |
| 其他非流动资产(元) | - | 30,848.00 | 68,867.91 |
| 非流动资产合计(元) | 213,285,139.02 | 198,608,613.14 | 140,666,070.97 |
| 资产总计(元) | 446,203,343.90 | 426,970,607.16 | 381,809,835.19 |
| 流动负债： | |||
| 短期借款(元) | - | 12,917,507.97 | 22,643,821.71 |
| 应付票据及应付账款(元) | 69,137,597.57 | 55,783,706.47 | 54,099,855.34 |
| 其中：应付票据(元) | 25,651,185.75 | 20,559,044.08 | 35,732,799.43 |
| 其中：应付账款(元) | 43,486,411.82 | 35,224,662.39 | 18,367,055.91 |
| 合同负债(元) | 154,600.14 | 287,844.12 | 99,170.75 |
| 应付职工薪酬(元) | 3,134,428.31 | 3,433,128.93 | 2,907,454.54 |
| 应交税费(元) | -1,927,378.92 | 648,876.74 | 334,204.11 |
| 其他应付款(元) | 139,512.37 | 177,967.88 | 170,363.79 |
| 一年内到期的非流动负债(元) | 3,537,924.17 | 5,389,911.80 | 4,905,818.85 |
| 其他流动负债(元) | - | 3,210.20 | - |
| 流动负债合计(元) | 74,176,683.64 | 78,642,154.11 | 85,160,689.09 |
| 非流动负债： | |||
| 长期借款(元) | 102,097,267.40 | 83,528,074.48 | 33,651,477.07 |
| 租赁负债(元) | - | - | 1,766,455.69 |
| 递延收益(元) | 12,485,194.54 | 14,008,355.52 | 9,668,045.83 |
| 非流动负债合计(元) | 114,582,461.94 | 97,536,430.00 | 45,085,978.59 |
| 负债合计(元) | 188,759,145.58 | 176,178,584.11 | 130,246,667.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,103,540.00 | 94,103,540.00 | 94,103,540.00 |
| 资本公积(元) | 58,204,349.30 | 58,204,349.30 | 58,204,349.30 |
| 盈余公积(元) | 17,100,460.75 | 16,440,053.91 | 15,561,339.47 |
| 未分配利润(元) | 88,035,848.27 | 82,044,079.84 | 83,693,938.74 |
| 归属于母公司股东权益合计(元) | 257,444,198.32 | 250,792,023.05 | 251,563,167.51 |
| 股东权益合计(元) | 257,444,198.32 | 250,792,023.05 | 251,563,167.51 |
| 负债和股东权益合计(元) | 446,203,343.90 | 426,970,607.16 | 381,809,835.19 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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