| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 65,623,330.84 | 53,846,835.74 | 8,267,653.22 | 38,917,414.33 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 68,255,975.27 | 80,151,529.95 | 87,186,288.80 | 63,235,583.00 |
| 其中：应收账款(元) | 68,255,975.27 | 80,151,529.95 | 87,186,288.80 | 63,235,583.00 |
| 预付款项(元) | 16,187,924.22 | 12,586,156.87 | 10,138,420.99 | 8,786,375.50 |
| 其他应收款(元) | 6,635,209.55 | 3,856,241.78 | 5,118,128.94 | 1,908,934.23 |
| 存货(元) | 204,190,179.42 | 137,329,895.32 | 175,329,965.75 | 134,961,957.33 |
| 其他流动资产(元) | 11,319,206.69 | 23,858,014.33 | 30,419,277.42 | 39,028,298.96 |
| 流动资产合计(元) | 372,211,825.99 | 311,628,673.99 | 316,459,735.12 | 286,848,563.35 |
| 非流动资产： | ||||
| 投资性房地产(元) | 21,627,487.84 | 21,975,432.18 | - | - |
| 固定资产(元) | 159,999,746.32 | 155,796,920.15 | 97,414,459.03 | 99,544,455.46 |
| 在建工程(元) | 2,293,230.21 | - | 78,259,583.97 | 71,057,328.41 |
| 使用权资产(元) | 9,847,537.39 | 11,078,479.51 | 11,693,950.57 | 13,540,363.75 |
| 无形资产(元) | 17,149,242.50 | 17,338,041.50 | 17,445,622.09 | 17,768,364.07 |
| 商誉(元) | 248,818.00 | 248,818.00 | - | - |
| 长期待摊费用(元) | 349,671.48 | 406,480.29 | 434,884.70 | 407,100.00 |
| 递延所得税资产(元) | 7,027,425.52 | 4,361,563.44 | 4,756,522.53 | 5,659,303.03 |
| 其他非流动资产(元) | 2,993,517.00 | 210,040.00 | 567,136.70 | 485,753.00 |
| 非流动资产合计(元) | 221,536,676.26 | 211,415,775.07 | 210,572,159.59 | 208,462,667.72 |
| 资产总计(元) | 593,748,502.25 | 523,044,449.06 | 527,031,894.71 | 495,311,231.07 |
| 流动负债： | ||||
| 短期借款(元) | 53,578,868.33 | 44,178,447.60 | 35,122,576.30 | 30,423,839.02 |
| 其中：交易性金融负债(元) | - | 2,254,997.92 | 5,207,771.95 | 7,459,204.34 |
| 应付票据及应付账款(元) | 160,190,770.55 | 97,157,000.40 | 129,466,240.50 | 105,003,322.50 |
| 其中：应付票据(元) | 34,767,502.77 | 22,827,049.02 | 23,911,218.98 | 17,993,062.99 |
| 其中：应付账款(元) | 125,423,267.78 | 74,329,951.38 | 105,555,021.52 | 87,010,259.51 |
| 合同负债(元) | 11,839,818.76 | 7,997,752.38 | 8,649,179.55 | 5,548,733.14 |
| 应付职工薪酬(元) | 5,239,801.49 | 5,384,424.00 | 3,467,388.02 | 3,882,285.55 |
| 应交税费(元) | 7,887,577.02 | 10,449,784.74 | 7,478,730.74 | 9,008,762.19 |
| 其他应付款(元) | 2,862,069.14 | 1,647,666.51 | 992,305.06 | 442,937.94 |
| 一年内到期的非流动负债(元) | 19,691,855.04 | 25,061,257.33 | 25,031,315.41 | 24,103,716.15 |
| 其他流动负债(元) | 2,190,281.98 | 6,741,031.54 | 2,347,005.95 | 7,917,499.20 |
| 流动负债合计(元) | 263,481,042.31 | 200,872,362.42 | 217,762,513.48 | 193,790,300.03 |
| 非流动负债： | ||||
| 长期借款(元) | 55,900,000.00 | 59,550,000.00 | 65,200,000.00 | 82,150,000.00 |
| 租赁负债(元) | 8,812,731.96 | 10,024,491.20 | 10,619,907.46 | 12,365,261.85 |
| 非流动负债合计(元) | 64,712,731.96 | 69,574,491.20 | 75,819,907.46 | 94,515,261.85 |
| 负债合计(元) | 328,193,774.27 | 270,446,853.62 | 293,582,420.94 | 288,305,561.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,527,500.00 | 27,527,500.00 | 27,527,500.00 | 27,527,500.00 |
| 资本公积(元) | 43,875,631.60 | 43,542,721.60 | 43,376,266.60 | 43,056,526.60 |
| 盈余公积(元) | 13,763,750.00 | 13,763,750.00 | 13,763,750.00 | 13,763,750.00 |
| 未分配利润(元) | 180,387,846.38 | 167,763,623.84 | 148,781,957.17 | 122,657,892.59 |
| 归属于母公司股东权益合计(元) | 265,554,727.98 | 252,597,595.44 | 233,449,473.77 | 207,005,669.19 |
| 股东权益合计(元) | 265,554,727.98 | 252,597,595.44 | 233,449,473.77 | 207,005,669.19 |
| 负债和股东权益合计(元) | 593,748,502.25 | 523,044,449.06 | 527,031,894.71 | 495,311,231.07 |
| 公告日期 | 2024-08-29 | 2024-08-02 | 2024-01-31 | 2024-01-31 |
| 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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