| 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) | 48,441,920.84 | 56,959,193.13 | 102,406,256.32 |
| 应收票据及应收账款(元) | 211,011,605.08 | 186,539,214.14 | 205,373,119.10 |
| 其中：应收票据(元) | 16,221,736.68 | 16,140,028.52 | 24,308,883.75 |
| 其中：应收账款(元) | 194,789,868.40 | 170,399,185.62 | 181,064,235.35 |
| 预付款项(元) | 36,018,320.58 | 3,267,192.10 | 7,275,943.18 |
| 其他应收款(元) | 5,434,017.79 | 5,775,653.08 | 3,362,528.67 |
| 存货(元) | 136,610,948.36 | 104,922,484.09 | 97,215,315.00 |
| 合同资产(元) | 334,631.66 | 280,419.66 | 467,272.34 |
| 其他流动资产(元) | 8,469,184.38 | 6,594,502.30 | 6,764,764.50 |
| 流动资产合计(元) | 446,514,152.09 | 368,235,341.64 | 429,711,714.91 |
| 非流动资产： | |||
| 投资性房地产(元) | 19,435.50 | 19,435.50 | 19,435.50 |
| 固定资产(元) | 193,578,296.20 | 202,178,053.98 | 165,441,743.06 |
| 在建工程(元) | 59,623,535.81 | 31,063,080.97 | 48,414,544.93 |
| 使用权资产(元) | 21,796,905.40 | 15,572,687.90 | 4,634,756.45 |
| 无形资产(元) | 21,064,250.01 | 21,099,510.89 | 21,652,948.39 |
| 长期待摊费用(元) | 4,647,371.90 | 7,174,082.98 | 6,061,863.95 |
| 递延所得税资产(元) | 7,689,784.62 | 7,865,122.49 | 6,439,219.39 |
| 其他非流动资产(元) | 10,276,298.94 | 8,712,727.56 | 1,309,936.50 |
| 非流动资产合计(元) | 318,695,878.38 | 293,684,702.27 | 253,974,448.17 |
| 资产总计(元) | 765,210,030.47 | 661,920,043.91 | 683,686,163.08 |
| 流动负债： | |||
| 短期借款(元) | 299,593,200.84 | 251,600,548.60 | 244,186,251.19 |
| 其中：交易性金融负债(元) | - | 205,451.49 | 64,500.00 |
| 应付票据及应付账款(元) | 164,962,027.56 | 120,226,723.44 | 161,569,624.91 |
| 其中：应付票据(元) | 34,271,845.86 | 12,342,110.56 | 51,180,497.12 |
| 其中：应付账款(元) | 130,690,181.70 | 107,884,612.88 | 110,389,127.79 |
| 预收款项(元) | - | - | 3,644.33 |
| 合同负债(元) | 6,584,848.12 | 4,719,001.72 | 6,162,077.18 |
| 应付职工薪酬(元) | 21,183,119.26 | 21,325,051.76 | 14,103,113.10 |
| 应交税费(元) | 3,387,713.35 | 3,384,263.78 | 955,059.28 |
| 其他应付款(元) | 2,581,646.10 | 1,934,528.48 | 986,898.62 |
| 一年内到期的非流动负债(元) | 140,174.41 | 4,884,613.89 | 3,226,450.72 |
| 其他流动负债(元) | 21,080,390.48 | 8,848,705.45 | 839,273.47 |
| 流动负债合计(元) | 519,513,120.12 | 417,128,888.61 | 432,096,892.80 |
| 非流动负债： | |||
| 租赁负债(元) | 21,880,364.19 | 9,995,979.69 | 1,777,935.68 |
| 递延收益(元) | 12,220,277.41 | 10,568,463.29 | 10,406,940.43 |
| 递延所得税负债(元) | 42,577.68 | 42,577.68 | - |
| 非流动负债合计(元) | 34,143,219.28 | 20,607,020.66 | 12,184,876.11 |
| 负债合计(元) | 553,656,339.40 | 437,735,909.27 | 444,281,768.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,533,400.00 | 74,533,400.00 | 70,680,000.00 |
| 资本公积(元) | 47,998,779.15 | 47,998,779.15 | 20,841,529.55 |
| 盈余公积(元) | 24,874,254.46 | 24,874,254.46 | 22,220,386.40 |
| 未分配利润(元) | 52,202,365.59 | 65,919,542.54 | 117,082,173.34 |
| 归属于母公司股东权益合计(元) | 199,608,799.20 | 213,325,976.15 | 230,824,089.29 |
| 少数股东权益(元) | 11,944,891.87 | 10,858,158.49 | 8,580,304.88 |
| 股东权益合计(元) | 211,553,691.07 | 224,184,134.64 | 239,404,394.17 |
| 负债和股东权益合计(元) | 765,210,030.47 | 661,920,043.91 | 683,686,163.08 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-07-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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