| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 95,137,929.69 | 106,213,424.00 | 91,909,337.49 | 120,849,795.49 |
| 其中：交易性金融资产(元) | 12,568,000.00 | 9,000,000.00 | 11,500,000.00 | - |
| 应收票据及应收账款(元) | 282,370,914.67 | 265,889,086.25 | 265,557,052.00 | 227,137,040.76 |
| 其中：应收票据(元) | 41,376,260.23 | 40,970,693.61 | 44,686,759.10 | 39,183,066.50 |
| 其中：应收账款(元) | 240,994,654.44 | 224,918,392.64 | 220,870,292.90 | 187,953,974.26 |
| 预付款项(元) | 14,871,303.72 | 4,499,656.69 | 7,194,578.48 | 13,919,477.84 |
| 其他应收款(元) | 21,454,461.80 | 21,692,200.43 | 14,480,368.97 | 14,537,892.60 |
| 存货(元) | 424,876,147.57 | 464,470,036.84 | 545,569,018.12 | 579,966,209.36 |
| 合同资产(元) | 40,252,840.53 | 34,346,815.72 | 25,946,141.86 | 31,027,621.06 |
| 其他流动资产(元) | 7,341,012.45 | 2,848,410.28 | 2,435,390.58 | 2,023,911.12 |
| 流动资产合计(元) | 907,168,132.28 | 920,118,363.72 | 973,884,753.90 | 998,437,794.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,045,099.19 | 1,124,500.08 | 998,840.98 | - |
| 投资性房地产(元) | 7,806,487.93 | 8,100,585.64 | 10,711,934.89 | 13,533,086.66 |
| 固定资产(元) | 103,403,826.77 | 97,442,423.86 | 96,344,496.51 | 104,451,568.03 |
| 在建工程(元) | 71,706,374.55 | 58,186,675.58 | 7,040,697.78 | 1,569,728.63 |
| 使用权资产(元) | - | - | 266,508.24 | 4,141,379.40 |
| 无形资产(元) | 92,971,854.33 | 94,204,265.24 | 80,317,100.77 | 81,159,581.75 |
| 长期待摊费用(元) | 465,210.19 | 586,569.37 | 707,928.55 | - |
| 递延所得税资产(元) | 19,007,203.91 | 20,449,687.97 | 21,142,980.29 | 21,238,669.57 |
| 其他非流动资产(元) | 36,341,428.41 | 30,780,581.52 | 35,267,676.60 | 24,659,511.10 |
| 非流动资产合计(元) | 332,747,485.28 | 310,875,289.26 | 252,798,164.61 | 250,753,525.14 |
| 资产总计(元) | 1,239,915,617.56 | 1,230,993,652.98 | 1,226,682,918.51 | 1,249,191,319.37 |
| 流动负债： | ||||
| 短期借款(元) | 30,533,515.06 | 20,528,121.37 | 5,584,502.47 | 2,700,108.49 |
| 应付票据及应付账款(元) | 302,613,559.55 | 355,773,152.80 | 348,387,024.15 | 415,321,941.05 |
| 其中：应付票据(元) | 51,330,456.05 | 77,907,793.38 | 78,955,661.27 | 99,038,475.05 |
| 其中：应付账款(元) | 251,283,103.50 | 277,865,359.42 | 269,431,362.88 | 316,283,466.00 |
| 预收款项(元) | 355,294.96 | 296,328.28 | 873,114.87 | 1,205,039.37 |
| 合同负债(元) | 296,152,587.61 | 271,486,257.49 | 346,697,925.23 | 322,588,921.42 |
| 应付职工薪酬(元) | 11,927,486.72 | 19,544,568.92 | 12,354,895.41 | 18,275,343.47 |
| 应交税费(元) | 4,155,013.45 | 16,175,525.82 | 5,642,397.57 | 23,281,132.33 |
| 其他应付款(元) | 6,314,783.15 | 7,480,345.54 | 8,982,551.73 | 9,504,645.55 |
| 一年内到期的非流动负债(元) | - | - | 288,118.34 | 2,607,716.56 |
| 其他流动负债(元) | 33,686,672.91 | 38,046,511.55 | 49,719,886.27 | 47,423,971.65 |
| 流动负债合计(元) | 685,738,913.41 | 729,330,811.77 | 778,530,416.04 | 842,908,819.89 |
| 非流动负债： | ||||
| 长期借款(元) | 15,443,467.04 | - | - | - |
| 租赁负债(元) | - | - | - | 1,390,009.38 |
| 预计负债(元) | 12,826,970.88 | 12,399,233.60 | 11,172,068.88 | 11,316,769.78 |
| 递延收益(元) | 277,357.95 | 301,335.30 | 1,206,154.42 | 349,290.00 |
| 递延所得税负债(元) | 1,133,371.02 | 1,148,932.18 | 1,164,493.34 | 1,180,054.50 |
| 非流动负债合计(元) | 29,681,166.89 | 13,849,501.08 | 13,542,716.64 | 14,236,123.66 |
| 负债合计(元) | 715,420,080.30 | 743,180,312.85 | 792,073,132.68 | 857,144,943.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 145,550,000.00 | 145,550,000.00 | 145,550,000.00 | 145,550,000.00 |
| 资本公积(元) | 199,451,015.06 | 199,451,015.06 | 199,451,015.06 | 199,451,015.06 |
| 专项储备(元) | 9,662,379.48 | 8,700,796.34 | 8,462,285.61 | 7,337,134.87 |
| 盈余公积(元) | 17,702,528.90 | 17,702,528.90 | 12,915,524.05 | 12,915,524.05 |
| 未分配利润(元) | 152,129,613.82 | 116,408,999.83 | 68,230,961.11 | 26,792,701.84 |
| 归属于母公司股东权益合计(元) | 524,495,537.26 | 487,813,340.13 | 434,609,785.83 | 392,046,375.82 |
| 股东权益合计(元) | 524,495,537.26 | 487,813,340.13 | 434,609,785.83 | 392,046,375.82 |
| 负债和股东权益合计(元) | 1,239,915,617.56 | 1,230,993,652.98 | 1,226,682,918.51 | 1,249,191,319.37 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 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) |