| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 50,308,380.54 | 40,046,137.80 | 26,153,933.05 |
| 应收票据及应收账款(元) | 320,497,720.91 | 353,363,502.35 | 291,744,250.92 |
| 其中：应收票据(元) | 107,559,560.66 | 152,511,470.67 | 102,328,479.65 |
| 其中：应收账款(元) | 212,938,160.25 | 200,852,031.68 | 189,415,771.27 |
| 预付款项(元) | 9,112,696.28 | 6,378,366.58 | 7,219,501.76 |
| 其他应收款(元) | 965,016.46 | 446,651.97 | 60,542.92 |
| 存货(元) | 144,838,743.46 | 136,799,908.29 | 134,385,162.68 |
| 其他流动资产(元) | 1,672,323.12 | - | 1,181,098.17 |
| 流动资产合计(元) | 552,193,623.20 | 564,522,459.55 | 483,176,924.47 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,581,368.17 | 4,686,146.05 | 5,080,763.08 |
| 固定资产(元) | 308,216,210.10 | 299,338,353.62 | 311,462,433.73 |
| 在建工程(元) | 1,452,523.73 | 9,537,152.07 | 11,548,040.71 |
| 使用权资产(元) | 1,381,238.14 | 743,089.14 | 506,525.60 |
| 无形资产(元) | 48,055,379.30 | 48,745,273.16 | 52,014,463.08 |
| 长期待摊费用(元) | 1,371,189.60 | 1,618,311.12 | 712,686.64 |
| 递延所得税资产(元) | 7,490,919.21 | 7,596,927.77 | 8,521,952.98 |
| 其他非流动资产(元) | 1,269,964.70 | 3,160,746.10 | 33,371.84 |
| 非流动资产合计(元) | 373,818,792.95 | 375,425,999.03 | 389,880,237.66 |
| 资产总计(元) | 926,012,416.15 | 939,948,458.58 | 873,057,162.13 |
| 流动负债： | |||
| 短期借款(元) | 94,734,097.42 | 117,842,171.40 | 131,834,225.48 |
| 应付票据及应付账款(元) | 16,640,322.61 | 14,250,581.82 | 12,251,959.07 |
| 其中：应付账款(元) | 16,640,322.61 | 14,250,581.82 | 12,251,959.07 |
| 预收款项(元) | 150,000.00 | 150,000.00 | 1,159,600.00 |
| 合同负债(元) | 1,062,189.20 | 2,210,701.26 | 1,633,544.44 |
| 应付职工薪酬(元) | 9,279,010.35 | 11,857,886.31 | 11,830,663.33 |
| 应交税费(元) | 1,782,069.08 | 4,398,995.86 | 12,649,154.52 |
| 其他应付款(元) | 2,424,912.24 | 61,910.00 | 153,284.34 |
| 一年内到期的非流动负债(元) | 906,312.36 | 335,712.47 | 277,616.66 |
| 其他流动负债(元) | 18,536,083.44 | 36,507,663.64 | 30,413,897.52 |
| 流动负债合计(元) | 145,514,996.70 | 187,615,622.76 | 202,203,945.36 |
| 非流动负债： | |||
| 租赁负债(元) | 271,112.96 | 370,426.32 | 183,429.07 |
| 预计负债(元) | - | 550,300.00 | - |
| 递延收益(元) | 25,331,082.10 | 27,409,436.80 | 35,068,842.23 |
| 递延所得税负债(元) | 29,827.92 | 2,005.76 | 1,855.84 |
| 非流动负债合计(元) | 25,632,022.98 | 28,332,168.88 | 35,254,127.14 |
| 负债合计(元) | 171,147,019.68 | 215,947,791.64 | 237,458,072.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 |
| 资本公积(元) | 12,868,438.13 | 12,868,438.13 | 12,868,438.13 |
| 专项储备(元) | 29,063,184.43 | 29,158,448.26 | 27,496,250.62 |
| 盈余公积(元) | 52,594,907.34 | 52,594,907.34 | 46,694,798.02 |
| 未分配利润(元) | 563,338,866.57 | 532,378,873.21 | 451,539,602.86 |
| 归属于母公司股东权益合计(元) | 754,865,396.47 | 724,000,666.94 | 635,599,089.63 |
| 股东权益合计(元) | 754,865,396.47 | 724,000,666.94 | 635,599,089.63 |
| 负债和股东权益合计(元) | 926,012,416.15 | 939,948,458.58 | 873,057,162.13 |
| 公告日期 | 2024-08-29 | 2024-08-01 | 2024-02-28 |
| 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) |