| 2024年中报 | 2023年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 132,935,822.41 | 141,769,453.42 |
| 应收票据及应收账款(元) | 204,011,911.00 | 192,654,751.68 |
| 其中：应收票据(元) | 24,010,929.46 | 25,402,666.05 |
| 其中：应收账款(元) | 180,000,981.54 | 167,252,085.63 |
| 预付款项(元) | 1,899,013.36 | 586,693.04 |
| 应收股利(元) | 21,019,004.24 | - |
| 其他应收款(元) | 819,850.26 | 21,038,004.24 |
| 存货(元) | 144,289,454.96 | 144,005,908.18 |
| 其他流动资产(元) | - | 44,036.70 |
| 流动资产合计(元) | 608,256,326.30 | 614,128,316.58 |
| 非流动资产： | ||
| 长期股权投资(元) | 37,687,180.99 | 42,634,517.52 |
| 其他权益工具投资(元) | 317,356.80 | 333,398.19 |
| 固定资产(元) | 201,160,342.07 | 208,721,576.59 |
| 在建工程(元) | 6,701,891.03 | 1,315,033.20 |
| 无形资产(元) | 23,115,737.75 | 23,577,338.77 |
| 长期待摊费用(元) | 129,465.55 | 275,833.87 |
| 递延所得税资产(元) | 10,193,790.99 | 10,123,631.83 |
| 其他非流动资产(元) | 3,076,587.75 | 3,562,381.50 |
| 非流动资产合计(元) | 282,382,352.93 | 290,543,711.47 |
| 资产总计(元) | 890,638,679.23 | 904,672,028.05 |
| 流动负债： | ||
| 短期借款(元) | 57,968,624.99 | 50,387,125.02 |
| 应付票据及应付账款(元) | 244,215,990.80 | 258,456,970.70 |
| 其中：应付票据(元) | 154,742,368.16 | 168,000,000.00 |
| 其中：应付账款(元) | 89,473,622.64 | 90,456,970.70 |
| 合同负债(元) | 608,246.16 | 390,872.73 |
| 应付职工薪酬(元) | 8,931,295.22 | 11,552,132.59 |
| 应交税费(元) | 3,935,249.62 | 9,539,248.53 |
| 其他应付款(元) | 5,213,548.19 | 3,605,977.97 |
| 一年内到期的非流动负债(元) | 2,012,500.00 | - |
| 其他流动负债(元) | 2,076,880.43 | 3,512,036.76 |
| 流动负债合计(元) | 324,962,335.41 | 337,444,364.30 |
| 非流动负债： | ||
| 长期借款(元) | 16,000,000.00 | 18,012,500.00 |
| 专项应付款(元) | 1,449,485.29 | 1,565,149.89 |
| 预计负债(元) | 4,249,881.90 | 3,767,767.15 |
| 递延收益(元) | 47,564,845.33 | 50,657,441.06 |
| 递延所得税负债(元) | 1,717,116.09 | 1,807,476.19 |
| 其他非流动负债(元) | 21,198,800.00 | 21,071,400.00 |
| 非流动负债合计(元) | 92,180,128.61 | 96,881,734.29 |
| 负债合计(元) | 417,142,464.02 | 434,326,098.59 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 67,184,000.00 | 51,680,000.00 |
| 资本公积(元) | 1,672,000.00 | 1,408,000.00 |
| 其他综合收益(元) | 1,129,756.88 | 846,992.20 |
| 专项储备(元) | 505,921.48 | - |
| 盈余公积(元) | 36,093,599.34 | 36,093,599.34 |
| 未分配利润(元) | 366,910,937.51 | 380,317,337.92 |
| 归属于母公司股东权益合计(元) | 473,496,215.21 | 470,345,929.46 |
| 股东权益合计(元) | 473,496,215.21 | 470,345,929.46 |
| 负债和股东权益合计(元) | 890,638,679.23 | 904,672,028.05 |
| 公告日期 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | 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) |