| 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) | 266,327,376.49 | 204,578,978.55 | 236,069,165.89 |
| 衍生金融资产(元) | 26,020.03 | - | 105,471.08 |
| 应收票据及应收账款(元) | 291,285,775.61 | 263,505,560.27 | 203,042,088.90 |
| 其中：应收票据(元) | 29,778,761.94 | 13,027,102.19 | 13,165,733.80 |
| 其中：应收账款(元) | 261,507,013.67 | 250,478,458.08 | 189,876,355.10 |
| 预付款项(元) | 816,116.23 | 4,749,770.91 | 4,981,606.82 |
| 其他应收款(元) | 4,303,442.63 | 5,209,902.61 | 5,592,876.51 |
| 存货(元) | 116,305,691.06 | 133,931,732.92 | 132,475,043.29 |
| 其他流动资产(元) | 5,584,593.74 | 14,591,921.34 | 150,081.26 |
| 流动资产合计(元) | 692,510,298.82 | 629,705,480.51 | 611,057,305.21 |
| 非流动资产： | |||
| 固定资产(元) | 151,937,936.77 | 164,669,214.51 | 178,500,821.37 |
| 在建工程(元) | 2,864,683.19 | 1,042,605.31 | 580,680.00 |
| 使用权资产(元) | 7,933,340.43 | 11,513,168.24 | 8,916,070.92 |
| 无形资产(元) | 3,015,953.02 | 4,282,627.67 | 6,598,301.98 |
| 长期待摊费用(元) | 1,663,148.77 | 1,797,060.91 | 1,721,884.41 |
| 其他非流动资产(元) | 274,266.37 | 1,460,218.49 | - |
| 非流动资产合计(元) | 167,689,328.55 | 184,764,895.13 | 196,317,758.68 |
| 资产总计(元) | 860,199,627.37 | 814,470,375.64 | 807,375,063.89 |
| 流动负债： | |||
| 短期借款(元) | 70,192,192.92 | 60,960,459.77 | 62,632,925.49 |
| 衍生金融负债(元) | - | 331,056.04 | - |
| 应付票据及应付账款(元) | 268,561,033.57 | 244,530,975.85 | 217,790,723.15 |
| 其中：应付票据(元) | 62,816,392.96 | 71,257,349.66 | 59,613,182.92 |
| 其中：应付账款(元) | 205,744,640.61 | 173,273,626.19 | 158,177,540.23 |
| 合同负债(元) | 3,051,165.69 | 3,365,853.42 | 3,550,955.32 |
| 应付职工薪酬(元) | 10,987,883.95 | 12,706,356.78 | 12,321,293.97 |
| 应交税费(元) | 3,112,793.07 | 391,628.54 | 5,157,816.58 |
| 其他应付款(元) | 6,698,062.62 | 5,434,294.37 | 6,167,614.31 |
| 一年内到期的非流动负债(元) | 6,113,017.64 | 5,964,247.28 | 2,943,274.89 |
| 其他流动负债(元) | 380,969.86 | 437,536.44 | 461,599.23 |
| 流动负债合计(元) | 369,097,119.32 | 334,122,408.49 | 311,026,202.94 |
| 非流动负债： | |||
| 长期借款(元) | 2,500,000.00 | 3,750,000.00 | - |
| 租赁负债(元) | 6,146,327.64 | 7,284,851.37 | 7,635,158.13 |
| 长期应付职工薪酬(元) | - | 10,625.30 | 32,251.77 |
| 递延收益(元) | 5,441,737.87 | 6,188,483.25 | 9,948,803.77 |
| 非流动负债合计(元) | 14,088,065.51 | 17,233,959.92 | 17,616,213.67 |
| 负债合计(元) | 383,185,184.83 | 351,356,368.41 | 328,642,416.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,543,750.00 | 79,543,750.00 | 79,543,750.00 |
| 资本公积(元) | 250,019,072.12 | 246,582,391.88 | 243,566,192.03 |
| 专项储备(元) | 132,260.33 | 138,767.87 | 133,788.31 |
| 盈余公积(元) | 18,867,404.78 | 18,867,404.78 | 17,048,364.61 |
| 未分配利润(元) | 128,451,955.31 | 117,981,692.70 | 138,440,552.33 |
| 归属于母公司股东权益合计(元) | 477,014,442.54 | 463,114,007.23 | 478,732,647.28 |
| 股东权益合计(元) | 477,014,442.54 | 463,114,007.23 | 478,732,647.28 |
| 负债和股东权益合计(元) | 860,199,627.37 | 814,470,375.64 | 807,375,063.89 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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