| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 103,132,815.67 | 88,300,289.18 | 28,985,514.16 |
| 其中：交易性金融资产(元) | 10,619,033.92 | 36,256,521.92 | 10,000.00 |
| 应收票据及应收账款(元) | 276,257,722.61 | 265,830,796.21 | 222,249,885.88 |
| 其中：应收票据(元) | 55,333,131.44 | 65,582,317.84 | 46,230,966.84 |
| 其中：应收账款(元) | 220,924,591.17 | 200,248,478.37 | 176,018,919.04 |
| 预付款项(元) | 11,038,546.31 | 6,404,311.21 | 4,549,276.19 |
| 其他应收款(元) | 3,960,575.14 | 3,192,686.93 | 4,964,573.26 |
| 存货(元) | 78,680,283.43 | 67,093,673.07 | 65,372,801.31 |
| 其他流动资产(元) | 3,009,972.35 | 2,938,773.31 | 11,768,203.63 |
| 流动资产合计(元) | 498,332,667.34 | 506,926,531.05 | 345,434,470.28 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,121,763.34 | 3,248,637.18 | 3,502,384.86 |
| 固定资产(元) | 312,264,399.11 | 302,230,090.95 | 308,345,180.85 |
| 在建工程(元) | 10,731,637.54 | 23,304,657.42 | 774,247.81 |
| 使用权资产(元) | 7,483,451.97 | 6,565,322.38 | 7,699,008.26 |
| 无形资产(元) | 77,259,406.88 | 49,178,281.97 | 49,675,118.18 |
| 长期待摊费用(元) | 711,078.21 | 433,877.54 | 307,498.34 |
| 递延所得税资产(元) | 353,016.61 | 243,195.44 | 188,683.16 |
| 其他非流动资产(元) | 12,421,413.64 | 3,730,039.45 | 13,687,089.57 |
| 非流动资产合计(元) | 424,346,167.30 | 388,934,102.33 | 384,179,211.03 |
| 资产总计(元) | 922,678,834.64 | 895,860,633.38 | 729,613,681.31 |
| 流动负债： | |||
| 短期借款(元) | 181,493,922.83 | 187,276,360.70 | 221,721,065.99 |
| 衍生金融负债(元) | 208,553.46 | 639,836.95 | 1,125,086.53 |
| 应付票据及应付账款(元) | 49,287,935.39 | 51,395,349.54 | 40,108,562.03 |
| 其中：应付账款(元) | 49,287,935.39 | 51,395,349.54 | 40,108,562.03 |
| 预收款项(元) | 2,432,934.00 | 1,191,942.00 | 1,226,592.00 |
| 合同负债(元) | 2,018,516.14 | 2,230,783.71 | 2,303,558.32 |
| 应付职工薪酬(元) | 18,981,745.78 | 22,668,533.46 | 16,990,125.57 |
| 应交税费(元) | 3,286,255.97 | 8,288,649.43 | 3,041,319.15 |
| 其他应付款(元) | 1,392,462.64 | 1,428,003.57 | 1,628,017.92 |
| 一年内到期的非流动负债(元) | 5,001,136.11 | 4,360,710.32 | 3,260,682.30 |
| 其他流动负债(元) | 22,788,133.54 | 26,847,359.34 | 33,120,360.75 |
| 流动负债合计(元) | 286,891,595.86 | 306,327,529.02 | 324,525,370.56 |
| 非流动负债： | |||
| 租赁负债(元) | 4,927,300.41 | 2,849,043.42 | 5,126,761.07 |
| 递延收益(元) | 14,024,243.77 | 13,208,848.09 | 11,355,769.49 |
| 递延所得税负债(元) | 4,279,282.43 | 4,040,374.22 | 2,430,938.86 |
| 非流动负债合计(元) | 23,230,826.61 | 20,098,265.73 | 18,913,469.42 |
| 负债合计(元) | 310,122,422.47 | 326,425,794.75 | 343,438,839.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 123,270,000.00 | 123,270,000.00 | 116,850,000.00 |
| 资本公积(元) | 308,493,037.56 | 307,448,732.80 | 231,530,123.28 |
| 其他综合收益(元) | -125,928.13 | -35,288.16 | - |
| 盈余公积(元) | 12,438,408.78 | 12,438,408.78 | 2,757,926.41 |
| 未分配利润(元) | 168,480,893.96 | 126,312,985.21 | 35,036,791.64 |
| 归属于母公司股东权益合计(元) | 612,556,412.17 | 569,434,838.63 | 386,174,841.33 |
| 股东权益合计(元) | 612,556,412.17 | 569,434,838.63 | 386,174,841.33 |
| 负债和股东权益合计(元) | 922,678,834.64 | 895,860,633.38 | 729,613,681.31 |
| 公告日期 | 2024-08-29 | 2024-05-29 | 2024-05-29 |
| 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) |