2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
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) | 89,307,615.17 | 91,028,654.50 | 120,025,495.57 | 89,671,746.56 |
应收票据及应收账款(元) | 237,293,432.54 | 230,294,149.27 | 179,550,672.98 | 227,437,004.27 |
其中:应收票据(元) | 43,287,621.76 | 24,659,979.07 | 28,696,198.38 | 32,572,560.46 |
其中:应收账款(元) | 194,005,810.78 | 205,634,170.20 | 150,854,474.60 | 194,864,443.81 |
预付款项(元) | 2,919,197.76 | 1,235,990.31 | 1,087,228.73 | 2,306,973.86 |
其他应收款(元) | 3,574,455.07 | 4,500,621.28 | 4,216,782.57 | 4,418,676.49 |
存货(元) | 48,124,860.90 | 55,881,522.76 | 50,574,567.45 | 49,642,176.28 |
其他流动资产(元) | 3,706,501.00 | 5,467,766.56 | 3,559,440.52 | 4,233,572.07 |
流动资产合计(元) | 386,107,815.85 | 388,884,087.73 | 359,014,187.82 | 377,710,149.53 |
非流动资产: | ||||
固定资产(元) | 221,939,397.77 | 227,883,103.35 | 218,977,742.25 | 150,449,686.20 |
在建工程(元) | 23,056,689.88 | 20,415,618.85 | 10,695,855.67 | 79,806,071.45 |
使用权资产(元) | 50,925,781.80 | 56,082,346.73 | 35,019,246.81 | 38,076,096.09 |
无形资产(元) | 20,177,602.79 | 20,316,857.43 | 19,777,625.34 | 19,915,576.08 |
长期待摊费用(元) | 6,748,808.70 | 4,299,909.33 | 5,080,264.21 | 3,802,453.62 |
递延所得税资产(元) | 10,276,331.98 | 10,832,528.49 | 7,236,803.70 | 7,861,139.58 |
其他非流动资产(元) | 4,342,227.12 | 9,944,222.13 | 7,473,820.61 | 4,975,977.01 |
非流动资产合计(元) | 337,466,840.04 | 349,774,586.31 | 304,261,358.59 | 304,887,000.03 |
资产总计(元) | 723,574,655.89 | 738,658,674.04 | 663,275,546.41 | 682,597,149.56 |
流动负债: | ||||
短期借款(元) | 120,205,000.00 | 69,283,100.00 | 72,410,580.40 | 74,410,580.40 |
应付票据及应付账款(元) | 103,001,845.62 | 137,879,658.11 | 84,695,443.49 | 103,553,102.35 |
其中:应付票据(元) | 44,313,642.75 | 62,654,898.57 | 40,000,000.00 | 40,000,000.00 |
其中:应付账款(元) | 58,688,202.87 | 75,224,759.54 | 44,695,443.49 | 63,553,102.35 |
预收款项(元) | - | 25,255.69 | 12,674.62 | 640.00 |
合同负债(元) | - | - | 82,475.15 | - |
应付职工薪酬(元) | 7,934,194.38 | 8,268,162.17 | 7,493,509.44 | 9,554,788.56 |
应交税费(元) | 13,912,606.65 | 13,746,142.62 | 12,916,695.93 | 17,057,480.21 |
其他应付款(元) | 1,655,879.87 | 1,887,768.17 | 1,268,715.98 | 1,183,386.72 |
一年内到期的非流动负债(元) | 13,362,940.20 | 18,250,289.65 | 6,316,130.91 | 7,804,712.70 |
其他流动负债(元) | 6,359,020.79 | 6,287,219.39 | 8,345,719.26 | 8,387,357.45 |
流动负债合计(元) | 266,431,487.51 | 255,627,595.80 | 193,541,945.18 | 221,952,048.39 |
非流动负债: | ||||
长期借款(元) | 71,012,533.65 | 74,648,141.29 | 78,677,181.60 | 67,604,511.39 |
租赁负债(元) | 44,773,476.01 | 47,541,096.69 | 28,215,756.48 | 29,469,774.98 |
专项应付款(元) | - | 1,139,469.35 | 17,571,643.76 | 19,784,192.95 |
预计负债(元) | 1,632,525.00 | 1,586,370.00 | 1,516,245.00 | 1,493,295.00 |
递延所得税负债(元) | 8,729,289.29 | 9,586,636.62 | 6,479,882.50 | 6,976,496.17 |
非流动负债合计(元) | 126,147,823.95 | 134,501,713.95 | 132,460,709.34 | 125,328,270.49 |
负债合计(元) | 392,579,311.46 | 390,129,309.75 | 326,002,654.52 | 347,280,318.88 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 64,117,647.00 | 64,117,647.00 | 64,117,647.00 | 64,117,647.00 |
资本公积(元) | 89,624,413.14 | 89,624,413.14 | 89,624,413.14 | 89,624,413.14 |
盈余公积(元) | 19,613,473.02 | 19,613,473.02 | 18,756,831.71 | 18,756,831.71 |
未分配利润(元) | 157,639,811.27 | 175,173,831.13 | 164,774,000.04 | 162,817,938.83 |
归属于母公司股东权益合计(元) | 330,995,344.43 | 348,529,364.29 | 337,272,891.89 | 335,316,830.68 |
股东权益合计(元) | 330,995,344.43 | 348,529,364.29 | 337,272,891.89 | 335,316,830.68 |
负债和股东权益合计(元) | 723,574,655.89 | 738,658,674.04 | 663,275,546.41 | 682,597,149.56 |
公告日期 | 2024-08-28 | 2024-04-25 | 2023-09-20 | 2023-09-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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