| 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) | 64,444,744.44 | 56,081,569.01 | 35,571,516.13 | 75,684,126.77 |
| 应收票据及应收账款(元) | 183,929,192.96 | 189,218,863.78 | 154,151,819.45 | 157,124,055.96 |
| 其中：应收票据(元) | 46,097,714.20 | 44,755,021.04 | 35,313,348.89 | 31,220,049.97 |
| 其中：应收账款(元) | 137,831,478.76 | 144,463,842.74 | 118,838,470.56 | 125,904,005.99 |
| 预付款项(元) | 26,909,336.79 | 36,094,959.57 | 29,457,989.18 | 35,506,421.06 |
| 其他应收款(元) | 218,732.40 | 277,829.66 | 349,249.83 | 308,716.48 |
| 存货(元) | 110,736,594.80 | 101,230,483.85 | 96,661,648.09 | 95,241,054.90 |
| 其他流动资产(元) | 8,488,443.77 | 7,009,155.00 | 2,446,382.14 | 674,292.50 |
| 流动资产合计(元) | 404,308,063.63 | 397,611,983.76 | 326,299,518.82 | 370,211,683.87 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,387,685.29 | 3,527,442.16 | 3,598,356.66 | 3,667,199.03 |
| 固定资产(元) | 154,918,171.82 | 160,321,916.36 | 89,104,410.47 | 90,971,755.46 |
| 在建工程(元) | 38,096,158.50 | 16,560,045.97 | 42,414,663.65 | 17,067,381.05 |
| 使用权资产(元) | 1,118,482.38 | 2,067,169.26 | 3,042,907.45 | 1,125,324.38 |
| 无形资产(元) | 18,570,001.09 | 18,924,925.35 | 19,145,255.86 | 19,534,420.01 |
| 长期待摊费用(元) | 1,255,730.90 | 1,990,738.02 | 2,533,600.09 | 2,929,111.53 |
| 递延所得税资产(元) | - | 536,646.39 | 820,943.97 | 1,758,268.78 |
| 其他非流动资产(元) | 7,732,381.10 | 12,645,385.99 | 3,191,370.00 | - |
| 非流动资产合计(元) | 225,078,611.08 | 216,574,269.50 | 163,851,508.15 | 137,053,460.24 |
| 资产总计(元) | 629,386,674.71 | 614,186,253.26 | 490,151,026.97 | 507,265,144.11 |
| 流动负债： | ||||
| 短期借款(元) | 159,100,000.00 | 161,000,000.00 | 145,500,000.00 | 133,500,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 486,900.00 |
| 应付票据及应付账款(元) | 97,877,649.19 | 78,620,816.97 | 35,089,647.81 | 36,030,765.54 |
| 其中：应付票据(元) | 35,500,000.00 | 22,200,000.00 | 8,500,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 62,377,649.19 | 56,420,816.97 | 26,589,647.81 | 33,030,765.54 |
| 合同负债(元) | 1,574,964.81 | 800,439.81 | 1,017,624.92 | 3,278,876.79 |
| 应付职工薪酬(元) | 6,659,426.00 | 10,623,141.06 | 6,747,555.21 | 11,439,793.21 |
| 应交税费(元) | 4,842,324.05 | 1,160,287.07 | 1,024,876.75 | 3,007,509.32 |
| 其他应付款(元) | 2,882,308.81 | 22,814,512.09 | 27,642,935.03 | 68,793,546.29 |
| 一年内到期的非流动负债(元) | 518,812.26 | 2,864,644.86 | 1,967,997.64 | 1,082,956.36 |
| 其他流动负债(元) | 43,609,377.75 | 41,492,706.55 | 28,116,827.76 | 22,388,356.89 |
| 流动负债合计(元) | 317,064,862.87 | 319,376,548.41 | 247,107,465.12 | 280,008,704.40 |
| 非流动负债： | ||||
| 长期借款(元) | 38,822,000.00 | 35,983,500.00 | - | - |
| 租赁负债(元) | 597,321.02 | 122,142.31 | 1,083,754.07 | 86,665.27 |
| 递延收益(元) | 1,040,684.42 | 1,107,463.40 | - | - |
| 递延所得税负债(元) | 373,085.54 | - | - | - |
| 非流动负债合计(元) | 40,833,090.98 | 37,213,105.71 | 1,083,754.07 | 86,665.27 |
| 负债合计(元) | 357,897,953.85 | 356,589,654.12 | 248,191,219.19 | 280,095,369.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,780,000.00 | 38,780,000.00 | 38,780,000.00 | 38,780,000.00 |
| 资本公积(元) | 129,985,431.28 | 129,985,431.28 | 129,985,431.28 | 129,985,431.28 |
| 盈余公积(元) | 53,197.26 | 53,197.26 | - | - |
| 未分配利润(元) | 102,670,092.32 | 88,777,970.60 | 73,194,376.50 | 58,404,343.16 |
| 归属于母公司股东权益合计(元) | 271,488,720.86 | 257,596,599.14 | 241,959,807.78 | 227,169,774.44 |
| 股东权益合计(元) | 271,488,720.86 | 257,596,599.14 | 241,959,807.78 | 227,169,774.44 |
| 负债和股东权益合计(元) | 629,386,674.71 | 614,186,253.26 | 490,151,026.97 | 507,265,144.11 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-01-18 | 2023-06-30 |
| 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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