| 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) | 71,732,836.53 | 73,080,050.11 | 88,483,416.25 |
| 应收票据及应收账款(元) | 256,068,049.85 | 171,511,789.70 | 127,248,637.12 |
| 其中：应收票据(元) | 1,925,319.48 | 1,059,083.57 | 727,372.57 |
| 其中：应收账款(元) | 254,142,730.37 | 170,452,706.13 | 126,521,264.55 |
| 预付款项(元) | 15,911,637.22 | 13,886,631.49 | 13,155,402.26 |
| 其他应收款(元) | 25,200,442.32 | 30,744,944.53 | 42,084,604.06 |
| 存货(元) | 349,186,213.30 | 453,252,285.37 | 615,609,453.57 |
| 合同资产(元) | 2,592,227.63 | 2,691,598.99 | 5,621,956.81 |
| 其他流动资产(元) | 21,767,140.82 | 26,179,994.98 | 55,018,874.48 |
| 流动资产平衡项目(元) | -0.01 | - | - |
| 流动资产合计(元) | 779,619,360.41 | 815,600,924.02 | 947,222,344.55 |
| 非流动资产： | |||
| 长期应收款(元) | 2,309.32 | 6,416.67 | 9,602.40 |
| 投资性房地产(元) | 7,545,566.27 | 7,680,722.33 | - |
| 固定资产(元) | 59,433,074.89 | 63,226,156.31 | 78,839,246.99 |
| 在建工程(元) | - | - | 707,917.50 |
| 使用权资产(元) | 1,164,126.14 | 1,344,947.48 | 2,214,162.04 |
| 无形资产(元) | 8,575.28 | 10,088.54 | 13,115.06 |
| 递延所得税资产(元) | 37,826,865.06 | 35,440,466.54 | 32,129,684.90 |
| 其他非流动资产(元) | 1,464,121.12 | 1,300,644.69 | 511,345.17 |
| 非流动资产合计(元) | 107,444,638.08 | 109,009,442.56 | 114,425,074.06 |
| 资产总计(元) | 887,063,998.49 | 924,610,366.58 | 1,061,647,418.61 |
| 流动负债： | |||
| 短期借款(元) | 1,000,000.00 | 27,657,293.19 | 626,137.17 |
| 应付票据及应付账款(元) | 306,962,179.12 | 341,543,511.78 | 289,211,351.25 |
| 其中：应付账款(元) | 306,962,179.12 | 341,543,511.78 | 289,211,351.25 |
| 合同负债(元) | 146,382,334.57 | 131,502,264.26 | 359,840,889.20 |
| 应付职工薪酬(元) | 3,858,901.43 | 3,542,612.32 | 4,772,678.07 |
| 应交税费(元) | 4,583,639.65 | 9,367,068.93 | 470,184.86 |
| 其他应付款(元) | 43,100,104.39 | 41,849,139.21 | 42,799,307.48 |
| 一年内到期的非流动负债(元) | 350,773.01 | 360,393.09 | 853,511.58 |
| 其他流动负债(元) | 11,794,935.97 | 10,560,831.52 | 32,355,568.63 |
| 流动负债合计(元) | 518,032,868.14 | 566,383,114.30 | 730,929,628.24 |
| 非流动负债： | |||
| 租赁负债(元) | 960,934.71 | 1,068,726.73 | 1,449,000.52 |
| 递延所得税负债(元) | 291,031.54 | 336,236.87 | 553,540.51 |
| 非流动负债合计(元) | 1,251,966.25 | 1,404,963.60 | 2,002,541.03 |
| 负债合计(元) | 519,284,834.39 | 567,788,077.90 | 732,932,169.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 资本公积(元) | 99,995,051.50 | 99,995,051.50 | 100,090,000.00 |
| 专项储备(元) | 1,480,535.60 | 732,493.98 | 10,135.23 |
| 盈余公积(元) | 15,167,208.43 | 15,167,208.43 | 12,023,223.79 |
| 未分配利润(元) | 21,692,773.96 | 12,868,218.99 | -12,977,247.04 |
| 归属于母公司股东权益合计(元) | 388,335,569.49 | 378,762,972.90 | 349,146,111.98 |
| 少数股东权益(元) | -20,556,405.39 | -21,940,684.22 | -20,430,862.64 |
| 股东权益合计(元) | 367,779,164.10 | 356,822,288.68 | 328,715,249.34 |
| 负债和股东权益合计(元) | 887,063,998.49 | 924,610,366.58 | 1,061,647,418.61 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-06-29 |
| 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) |