| 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 | 上市后 | 上市后 | 上市后 |
| 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) | 264,844,020.14 | 336,966,244.45 | 335,925,794.72 | 363,480,577.53 |
| 应收票据及应收账款(元) | 163,407,941.82 | 214,472,249.05 | 253,984,514.04 | 254,783,579.09 |
| 其中：应收票据(元) | 41,196.75 | 2,811,368.50 | 4,180,850.90 | 4,301,907.64 |
| 其中：应收账款(元) | 163,366,745.07 | 211,660,880.55 | 249,803,663.14 | 250,481,671.45 |
| 预付款项(元) | 8,789,762.71 | 5,434,520.52 | 5,196,053.48 | 3,446,090.32 |
| 其他应收款(元) | 3,555,674.12 | 4,372,029.95 | 4,254,634.68 | 4,556,355.64 |
| 存货(元) | 283,347,725.12 | 246,754,399.45 | 291,676,881.71 | 328,082,435.67 |
| 合同资产(元) | 34,540,388.53 | 33,219,888.53 | 34,352,534.85 | 35,947,171.56 |
| 其他流动资产(元) | 26,829,843.84 | 10,341,120.98 | 1,094,161.12 | 1,444,861.45 |
| 流动资产合计(元) | 788,754,808.93 | 851,560,452.93 | 926,484,574.60 | 993,621,071.26 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,205,275.04 | 10,660,897.46 | 11,116,519.85 | 11,572,142.30 |
| 固定资产(元) | 18,572,938.02 | 19,951,087.91 | 20,393,943.63 | 18,059,650.49 |
| 在建工程(元) | 122,755,919.39 | 76,834,591.28 | 2,648,024.55 | 871,017.83 |
| 使用权资产(元) | 1,285,920.33 | 1,885,008.46 | 3,135,172.79 | 1,784,354.41 |
| 无形资产(元) | 30,704,556.30 | 31,258,433.26 | 31,607,871.77 | 30,833,576.09 |
| 长期待摊费用(元) | 1,375,309.09 | 1,752,242.56 | 1,718,924.97 | 1,530,689.98 |
| 递延所得税资产(元) | 43,656,787.91 | 32,321,559.09 | 31,716,137.79 | 26,498,336.50 |
| 其他非流动资产(元) | - | - | 1,564,400.00 | - |
| 非流动资产合计(元) | 228,556,706.08 | 174,663,820.02 | 103,900,995.35 | 91,149,767.60 |
| 资产总计(元) | 1,017,311,515.01 | 1,026,224,272.95 | 1,030,385,569.95 | 1,084,770,838.86 |
| 流动负债： | ||||
| 短期借款(元) | 148,541,471.86 | 82,601,507.03 | 65,737,336.65 | 25,117,216.15 |
| 应付票据及应付账款(元) | 247,793,210.37 | 313,664,119.14 | 372,243,486.12 | 536,057,181.51 |
| 其中：应付票据(元) | 76,063,217.43 | 87,265,402.52 | 213,909,093.30 | 231,400,000.00 |
| 其中：应付账款(元) | 171,729,992.94 | 226,398,716.62 | 158,334,392.82 | 304,657,181.51 |
| 合同负债(元) | 3,776,503.36 | 2,420,234.62 | 18,269,627.50 | 10,593,909.69 |
| 应付职工薪酬(元) | 1,130,195.34 | 1,257,142.05 | 1,354,742.16 | 6,514,309.28 |
| 应交税费(元) | 1,470,548.65 | 3,417,342.46 | 2,148,906.68 | 6,105,458.08 |
| 其他应付款(元) | 491,742.89 | 451,816.53 | 500,787.54 | 581,798.24 |
| 一年内到期的非流动负债(元) | 1,604,128.81 | 31,479,495.41 | 30,300,000.00 | - |
| 其他流动负债(元) | 168,158.59 | 19,785,360.76 | 5,922,642.92 | 2,346,056.37 |
| 流动负债合计(元) | 404,975,959.87 | 455,077,018.00 | 496,477,529.57 | 587,315,929.32 |
| 非流动负债： | ||||
| 长期借款(元) | 112,943,834.15 | 41,940,736.11 | - | 30,300,000.00 |
| 租赁负债(元) | 659,906.96 | 1,028,805.32 | 3,527,868.82 | 1,564,294.22 |
| 预计负债(元) | 6,301,583.40 | 6,112,661.37 | 7,453,665.50 | 7,624,961.14 |
| 递延收益(元) | 513,866.67 | 1,690,000.00 | 1,690,000.00 | 1,245,000.00 |
| 递延所得税负债(元) | - | - | 470,275.92 | - |
| 非流动负债合计(元) | 120,419,191.18 | 50,772,202.80 | 13,141,810.24 | 40,734,255.36 |
| 负债合计(元) | 525,395,151.05 | 505,849,220.80 | 509,619,339.81 | 628,050,184.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 146,000,000.00 | 146,000,000.00 | 146,000,000.00 | 140,000,000.00 |
| 资本公积(元) | 200,608,893.35 | 200,608,893.35 | 200,608,893.35 | 155,608,893.35 |
| 其他综合收益(元) | 3,324,393.18 | 2,934,120.77 | 4,056,309.61 | 1,954,786.15 |
| 盈余公积(元) | 36,964,973.20 | 36,964,973.20 | 34,999,148.97 | 34,999,148.97 |
| 未分配利润(元) | 105,018,104.23 | 133,867,064.83 | 135,101,878.21 | 124,157,825.71 |
| 归属于母公司股东权益合计(元) | 491,916,363.96 | 520,375,052.15 | 520,766,230.14 | 456,720,654.18 |
| 股东权益合计(元) | 491,916,363.96 | 520,375,052.15 | 520,766,230.14 | 456,720,654.18 |
| 负债和股东权益合计(元) | 1,017,311,515.01 | 1,026,224,272.95 | 1,030,385,569.95 | 1,084,770,838.86 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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