| 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) | 42,346,302.67 | 18,093,657.27 | 29,332,880.38 |
| 应收票据及应收账款(元) | 179,484,634.22 | 185,818,000.79 | 153,635,447.45 |
| 其中：应收票据(元) | 78,385.10 | 475,000.00 | 936,700.00 |
| 其中：应收账款(元) | 179,406,249.12 | 185,343,000.79 | 152,698,747.45 |
| 预付款项(元) | 1,701,787.62 | 1,344,219.48 | 1,499,619.71 |
| 其他应收款(元) | 21,806.10 | 2,890,950.82 | 51,259.31 |
| 存货(元) | 116,255,962.51 | 130,318,719.35 | 124,808,579.38 |
| 其他流动资产(元) | 698,788.14 | 710,473.21 | 1,980,683.03 |
| 流动资产合计(元) | 472,349,420.26 | 457,247,962.61 | 427,867,976.81 |
| 非流动资产： | |||
| 固定资产(元) | 416,799,522.51 | 437,251,908.76 | 408,288,120.96 |
| 在建工程(元) | 9,524,449.97 | 4,240,095.20 | 33,771,388.30 |
| 无形资产(元) | 55,014,708.01 | 55,875,826.75 | 56,568,199.63 |
| 递延所得税资产(元) | 23,283,484.01 | 25,681,497.09 | 25,812,425.78 |
| 其他非流动资产(元) | 154,540.00 | 3,371,418.55 | 4,509,771.37 |
| 非流动资产合计(元) | 504,776,704.50 | 526,420,746.35 | 528,949,906.04 |
| 资产总计(元) | 977,126,124.76 | 983,668,708.96 | 956,817,882.85 |
| 流动负债： | |||
| 短期借款(元) | 144,293,124.99 | 134,033,617.93 | 100,662,807.36 |
| 应付票据及应付账款(元) | 161,473,714.92 | 179,209,485.64 | 264,467,628.88 |
| 其中：应付票据(元) | 47,083,323.84 | 48,410,682.97 | 75,745,071.71 |
| 其中：应付账款(元) | 114,390,391.08 | 130,798,802.67 | 188,722,557.17 |
| 合同负债(元) | 2,638,172.79 | 2,103,171.22 | 1,710,005.32 |
| 应付职工薪酬(元) | 19,660,828.31 | 25,234,256.31 | 20,220,028.86 |
| 应交税费(元) | 4,090,652.04 | 7,188,089.05 | 2,382,664.85 |
| 其他应付款(元) | 3,156,038.78 | 5,081,352.52 | 4,480,632.81 |
| 一年内到期的非流动负债(元) | 80,082,888.89 | 80,099,061.11 | 60,076,388.89 |
| 其他流动负债(元) | 56,117.46 | 273,412.26 | 222,300.69 |
| 流动负债合计(元) | 415,451,538.18 | 433,222,446.04 | 454,222,457.66 |
| 非流动负债： | |||
| 长期借款(元) | 98,895,173.92 | 138,948,943.78 | 158,982,710.80 |
| 递延收益(元) | 38,948,551.52 | 35,329,956.13 | 18,334,866.79 |
| 递延所得税负债(元) | 34,943,068.51 | 34,031,144.72 | 30,888,004.51 |
| 非流动负债合计(元) | 172,786,793.95 | 208,310,044.63 | 208,205,582.10 |
| 负债合计(元) | 588,238,332.13 | 641,532,490.67 | 662,428,039.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,507,441.00 | 84,000,000.00 | 84,000,000.00 |
| 资本公积(元) | 215,175,599.66 | 208,889,570.69 | 570,000.00 |
| 专项储备(元) | - | - | 1,277,559.91 |
| 盈余公积(元) | 5,742,393.51 | 5,742,393.51 | 36,163,552.06 |
| 未分配利润(元) | 82,462,358.46 | 43,504,254.09 | 172,378,731.12 |
| 归属于母公司股东权益合计(元) | 388,887,792.63 | 342,136,218.29 | 294,389,843.09 |
| 股东权益合计(元) | 388,887,792.63 | 342,136,218.29 | 294,389,843.09 |
| 负债和股东权益合计(元) | 977,126,124.76 | 983,668,708.96 | 956,817,882.85 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-01-11 |
| 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) |