| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 132,935,822.41 | 141,769,453.42 | 123,310,902.05 |
| 其中：交易性金融资产(元) | - | - | 9,039,858.90 |
| 应收票据及应收账款(元) | 204,011,911.00 | 192,654,751.68 | 130,209,545.09 |
| 其中：应收票据(元) | 24,010,929.46 | 25,402,666.05 | 20,074,471.20 |
| 其中：应收账款(元) | 180,000,981.54 | 167,252,085.63 | 110,135,073.89 |
| 预付款项(元) | 1,899,013.36 | 586,693.04 | 520,084.50 |
| 应收股利(元) | 21,019,004.24 | - | - |
| 其他应收款(元) | 819,850.26 | 21,038,004.24 | 49,900,322.91 |
| 存货(元) | 144,289,454.96 | 144,005,908.18 | 158,953,043.81 |
| 其他流动资产(元) | - | 44,036.70 | 2,091,322.15 |
| 流动资产合计(元) | 608,256,326.30 | 614,128,316.58 | 516,654,595.28 |
| 非流动资产： | |||
| 长期股权投资(元) | 37,687,180.99 | 42,634,517.52 | 44,854,143.82 |
| 其他权益工具投资(元) | 317,356.80 | 333,398.19 | 343,886.94 |
| 固定资产(元) | 201,160,342.07 | 208,721,576.59 | 120,373,579.59 |
| 在建工程(元) | 6,701,891.03 | 1,315,033.20 | 88,473,998.64 |
| 无形资产(元) | 23,115,737.75 | 23,577,338.77 | 19,869,402.27 |
| 长期待摊费用(元) | 129,465.55 | 275,833.87 | 568,570.51 |
| 递延所得税资产(元) | 10,193,790.99 | 10,123,631.83 | 8,759,352.20 |
| 其他非流动资产(元) | 3,076,587.75 | 3,562,381.50 | 3,253,783.21 |
| 非流动资产合计(元) | 282,382,352.93 | 290,543,711.47 | 286,496,717.18 |
| 资产总计(元) | 890,638,679.23 | 904,672,028.05 | 803,151,312.46 |
| 流动负债： | |||
| 短期借款(元) | 57,968,624.99 | 50,387,125.02 | 30,430,820.84 |
| 应付票据及应付账款(元) | 244,215,990.80 | 258,456,970.70 | 214,312,316.66 |
| 其中：应付票据(元) | 154,742,368.16 | 168,000,000.00 | 124,327,473.34 |
| 其中：应付账款(元) | 89,473,622.64 | 90,456,970.70 | 89,984,843.32 |
| 合同负债(元) | 608,246.16 | 390,872.73 | 578,083.22 |
| 应付职工薪酬(元) | 8,931,295.22 | 11,552,132.59 | 9,975,430.48 |
| 应交税费(元) | 3,935,249.62 | 9,539,248.53 | 1,455,532.65 |
| 其他应付款(元) | 5,213,548.19 | 3,605,977.97 | 37,647,602.04 |
| 一年内到期的非流动负债(元) | 2,012,500.00 | - | 14,024,638.88 |
| 其他流动负债(元) | 2,076,880.43 | 3,512,036.76 | 3,793,177.31 |
| 流动负债合计(元) | 324,962,335.41 | 337,444,364.30 | 312,217,602.08 |
| 非流动负债： | |||
| 长期借款(元) | 16,000,000.00 | 18,012,500.00 | 19,000,000.00 |
| 专项应付款(元) | 1,449,485.29 | 1,565,149.89 | 1,896,161.99 |
| 预计负债(元) | 4,249,881.90 | 3,767,767.15 | 1,282,785.64 |
| 递延收益(元) | 47,564,845.33 | 50,657,441.06 | 53,255,527.57 |
| 递延所得税负债(元) | 1,717,116.09 | 1,807,476.19 | 1,890,334.18 |
| 其他非流动负债(元) | 21,198,800.00 | 21,071,400.00 | 21,071,400.00 |
| 非流动负债合计(元) | 92,180,128.61 | 96,881,734.29 | 98,396,209.38 |
| 负债合计(元) | 417,142,464.02 | 434,326,098.59 | 410,613,811.46 |
| 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 | 51,680,000.00 |
| 资本公积(元) | 1,672,000.00 | 1,408,000.00 | 880,000.00 |
| 其他综合收益(元) | 1,129,756.88 | 846,992.20 | 684,578.24 |
| 专项储备(元) | 505,921.48 | - | - |
| 盈余公积(元) | 36,093,599.34 | 36,093,599.34 | 28,356,155.41 |
| 未分配利润(元) | 366,910,937.51 | 380,317,337.92 | 310,936,767.35 |
| 归属于母公司股东权益合计(元) | 473,496,215.21 | 470,345,929.46 | 392,537,501.00 |
| 股东权益合计(元) | 473,496,215.21 | 470,345,929.46 | 392,537,501.00 |
| 负债和股东权益合计(元) | 890,638,679.23 | 904,672,028.05 | 803,151,312.46 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-09-28 |
| 审计意见(境内) | 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) |