| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 97,123,018.29 | 52,592,823.76 | 57,205,128.60 | 51,280,662.42 | 65,621,036.81 | 113,941,685.18 | 56,595,761.81 |
| 应收票据及应收账款(元) | 76,489,188.87 | 70,083,939.25 | 67,843,210.46 | 66,495,622.45 | 117,853,236.63 | 95,789,401.58 | 100,899,008.51 |
| 其中：应收账款(元) | 76,489,188.87 | 70,083,939.25 | 67,843,210.46 | 66,495,622.45 | 117,853,236.63 | 95,789,401.58 | 100,899,008.51 |
| 预付款项(元) | 55,727,844.62 | 39,555,227.98 | 52,305,670.84 | 46,717,210.57 | 37,980,318.99 | 36,811,754.64 | 56,252,264.35 |
| 其他应收款(元) | 238,127,761.93 | 311,083,036.43 | 230,377,406.18 | 261,642,264.60 | 119,631,300.71 | 70,912,190.48 | 69,477,015.25 |
| 存货(元) | 29,580,375.95 | 17,396,248.39 | 22,605,854.70 | 15,351,693.88 | 26,299,907.21 | 18,082,427.43 | 18,852,850.90 |
| 一年内到期的非流动资产(元) | 342,085.77 | 922,531.36 | 1,150,000.00 | 1,054,884.17 | 720,000.00 | 970,000.00 | 1,420,000.00 |
| 其他流动资产(元) | - | 26,070.10 | 14,110.41 | 45,265.47 | 274.68 | 274.68 | 274.68 |
| 流动资产合计(元) | 497,390,275.43 | 491,681,987.24 | 431,501,381.19 | 442,587,603.56 | 368,106,075.03 | 336,642,733.99 | 309,233,094.70 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,570,828.46 | 1,725,085.28 | 1,100,000.00 | 1,937,050.71 | 2,355,000.00 | 2,015,000.00 | 1,465,000.00 |
| 固定资产(元) | 84,779,970.71 | 89,809,382.19 | 96,771,766.39 | 101,137,923.21 | 104,723,849.62 | 109,467,121.41 | 111,455,528.35 |
| 使用权资产(元) | 4,132,469.13 | 5,270,442.34 | 8,869,423.67 | 9,143,833.97 | 1,453,865.04 | 1,701,273.98 | 1,946,011.73 |
| 无形资产(元) | 25,901,569.47 | 26,287,845.27 | 26,674,229.02 | 27,060,466.72 | 27,253,585.57 | 27,213,352.35 | 27,330,078.77 |
| 长期待摊费用(元) | 2,272,376.63 | 2,625,829.19 | 2,979,281.75 | 3,332,734.31 | 3,509,460.59 | 3,473,363.56 | 3,778,154.56 |
| 递延所得税资产(元) | 3,612,272.37 | 3,612,272.37 | 2,641,072.84 | 2,641,072.84 | 1,216,345.61 | 1,216,345.61 | 1,216,345.61 |
| 其他非流动资产(元) | 8,962,032.91 | 8,962,032.91 | 11,459,835.63 | 8,245,477.91 | 8,240,812.93 | 8,240,812.93 | 8,240,812.93 |
| 非流动资产合计(元) | 132,231,519.68 | 138,292,889.55 | 150,495,609.30 | 153,498,559.67 | 148,752,919.36 | 153,327,269.84 | 155,431,931.95 |
| 资产总计(元) | 629,621,795.11 | 629,974,876.79 | 581,996,990.49 | 596,086,163.23 | 516,858,994.39 | 489,970,003.83 | 464,665,026.65 |
| 流动负债： | |||||||
| 短期借款(元) | 49,150,000.00 | 166,289,927.54 | 168,000,000.00 | 136,000,000.00 | 112,000,000.00 | 147,650,000.00 | 139,828,571.54 |
| 应付票据及应付账款(元) | 124,904,591.08 | 42,413,300.02 | 22,201,824.51 | 38,477,344.52 | 27,179,000.86 | 29,877,562.95 | 37,886,114.80 |
| 其中：应付票据(元) | 95,617,818.52 | 2,312,954.14 | 2,022,306.37 | 400,000.00 | 7,000,000.00 | 6,960,000.00 | 15,360,000.00 |
| 其中：应付账款(元) | 29,286,772.56 | 40,100,345.88 | 20,179,518.14 | 38,077,344.52 | 20,179,000.86 | 22,917,562.95 | 22,526,114.80 |
| 合同负债(元) | 142,902.15 | 45,530.69 | 125,800.57 | 21,059.52 | 24,504.48 | 24,504.48 | 110,785.46 |
| 应付职工薪酬(元) | 3,970,554.17 | 5,518,022.40 | 1,093,568.28 | 5,912,851.81 | 632,852.68 | 1,120,414.01 | 1,296,734.87 |
| 应交税费(元) | 1,365,831.41 | 8,512,437.76 | 2,537,718.06 | 21,561,137.71 | 13,061,097.07 | 15,723,431.39 | 9,331,073.55 |
| 应付利息(元) | - | 420,000.00 | - | - | - | - | - |
| 其他应付款(元) | 11,305,373.21 | 11,902,373.20 | 14,171,025.28 | 24,973,679.91 | 8,948,856.35 | 9,896,875.93 | 5,076,141.75 |
| 一年内到期的非流动负债(元) | 51,183,338.56 | 23,951,710.81 | 17,218,447.45 | 20,907,222.20 | 1,719,479.20 | 5,778,270.17 | 1,520,117.44 |
| 其他流动负债(元) | 11,706,471.99 | 11,612,256.99 | 5,503,916.20 | 8,493,171.74 | - | - | 4,017,308.00 |
| 流动负债合计(元) | 253,729,062.57 | 270,665,559.41 | 230,852,300.35 | 256,346,467.41 | 163,565,790.64 | 210,071,058.93 | 199,066,847.41 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,312,499.61 | 3,141,666.26 | 1,236,933.73 | 1,125,665.45 | 17,770,238.38 | 18,316,199.18 | 16,428,571.42 |
| 租赁负债(元) | - | 3,347,258.01 | 3,708,104.99 | 5,587,369.64 | 23,716,288.57 | 13,402,826.47 | 14,235,443.60 |
| 长期应付职工薪酬(元) | 10,565,596.49 | - | - | - | - | - | - |
| 专项应付款(元) | 2,761,407.17 | 6,613,251.22 | 7,749,585.31 | 9,631,488.26 | - | - | - |
| 预计负债(元) | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| 递延所得税负债(元) | 790,566.35 | 790,566.35 | 1,368,574.22 | 1,368,574.22 | - | - | - |
| 非流动负债合计(元) | 15,505,069.62 | 13,967,741.84 | 14,138,198.25 | 17,788,097.57 | 41,561,526.95 | 31,794,025.65 | 30,739,015.02 |
| 负债合计(元) | 269,234,132.19 | 284,633,301.25 | 244,990,498.60 | 274,134,564.98 | 205,127,317.59 | 241,865,084.58 | 229,805,862.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 | 70,600,000.00 |
| 资本公积(元) | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 103,373,854.12 | 103,373,854.12 |
| 盈余公积(元) | 13,229,524.45 | 13,229,524.45 | 10,506,951.50 | 10,506,951.50 | 6,501,762.88 | - | 6,501,762.88 |
| 未分配利润(元) | 117,596,354.68 | 102,550,267.30 | 96,937,756.60 | 81,882,862.96 | 75,668,130.13 | 67,629,302.25 | 54,383,547.22 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | 6,501,762.88 | - |
| 归属于母公司股东权益合计(元) | 360,387,662.92 | 345,341,575.54 | 337,006,491.89 | 321,951,598.25 | 311,731,676.80 | 248,104,919.25 | 234,859,164.22 |
| 股东权益合计(元) | 360,387,662.92 | 345,341,575.54 | 337,006,491.89 | 321,951,598.25 | 311,731,676.80 | 248,104,919.25 | 234,859,164.22 |
| 负债和股东权益合计(元) | 629,621,795.11 | 629,974,876.79 | 581,996,990.49 | 596,086,163.23 | 516,858,994.39 | 489,970,003.83 | 464,665,026.65 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||
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