| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 58,487,509.19 | 6,517,150.45 | 15,668,812.33 | 26,565,479.88 | 16,708,900.19 |
| 应收票据及应收账款(元) | 429,613,325.61 | 460,985,000.99 | 389,075,744.56 | 362,702,265.03 | 281,228,948.24 |
| 其中：应收票据(元) | 37,573,907.70 | 41,849,038.97 | 42,944,917.50 | 39,004,274.48 | 11,826,455.50 |
| 其中：应收账款(元) | 392,039,417.91 | 419,135,962.02 | 346,130,827.06 | 323,697,990.55 | 269,402,492.74 |
| 预付款项(元) | 8,771,909.57 | 3,650,490.16 | 2,719,125.31 | 1,343,794.72 | 6,120,120.90 |
| 其他应收款(元) | 6,210,835.35 | 4,603,329.20 | 8,121,477.00 | 10,325,343.05 | 13,809,078.93 |
| 存货(元) | 306,262,201.19 | 277,727,440.08 | 298,539,771.51 | 272,654,520.73 | 293,970,749.09 |
| 其他流动资产(元) | 1,469,483.14 | 989,690.11 | 727,679.81 | 16,161.60 | 15,411.03 |
| 流动资产合计(元) | 810,815,264.05 | 754,573,100.99 | 714,852,610.52 | 674,407,565.01 | 611,853,208.38 |
| 非流动资产： | |||||
| 固定资产(元) | 20,635,157.28 | 21,215,880.40 | 22,756,907.25 | 24,727,616.07 | 26,627,422.91 |
| 在建工程(元) | - | - | - | - | 2,017,738.82 |
| 使用权资产(元) | 1,870,366.76 | 3,733,073.55 | 5,217,355.14 | 4,747,953.33 | 5,735,946.37 |
| 无形资产(元) | 24,673,739.29 | 26,312,013.25 | 20,263,766.40 | 21,537,135.19 | 22,772,609.61 |
| 开发支出(元) | 8,343,372.99 | 6,341,570.92 | 7,379,603.35 | 7,379,603.35 | - |
| 长期待摊费用(元) | 3,896,272.68 | 4,270,112.60 | 4,890,952.52 | 5,011,792.43 | 878,191.64 |
| 递延所得税资产(元) | 4,615,677.86 | 6,700,898.36 | 4,396,749.87 | 5,109,480.91 | 3,457,542.41 |
| 其他非流动资产(元) | 934,513.28 | 934,513.28 | - | - | - |
| 非流动资产合计(元) | 64,969,100.14 | 69,508,062.36 | 64,905,334.53 | 68,513,581.28 | 61,489,451.76 |
| 资产总计(元) | 875,784,364.19 | 824,081,163.35 | 779,757,945.05 | 742,921,146.29 | 673,342,660.14 |
| 流动负债： | |||||
| 短期借款(元) | 220,252,864.00 | 178,388,650.98 | 196,972,000.00 | 152,972,794.31 | 144,000,000.00 |
| 应付票据及应付账款(元) | 255,450,326.36 | 249,877,451.47 | 215,376,626.09 | 216,400,979.26 | 202,148,909.27 |
| 其中：应付票据(元) | 1,000,000.00 | 17,969,081.50 | 1,577,323.38 | 10,085,331.80 | 1,000,000.00 |
| 其中：应付账款(元) | 254,450,326.36 | 231,908,369.97 | 213,799,302.71 | 206,315,647.46 | 201,148,909.27 |
| 合同负债(元) | 1,494,116.37 | 697,142.63 | 2,252,806.33 | 1,324,328.40 | 5,688,703.76 |
| 应付职工薪酬(元) | 10,000.00 | 10,000.00 | - | 2,674,846.90 | 2,841,385.53 |
| 应交税费(元) | 26,812,669.45 | 31,406,060.58 | 21,373,996.28 | 24,936,022.54 | 16,909,188.22 |
| 其他应付款(元) | 13,798,648.55 | 4,199,652.06 | 801,128.24 | 3,263,446.78 | 6,497,802.17 |
| 一年内到期的非流动负债(元) | - | 1,462,628.40 | 2,418,212.80 | 9,975,202.33 | 14,269,434.89 |
| 其他流动负债(元) | 31,062,036.81 | 35,414,624.75 | 41,662,102.96 | 38,495,274.48 | - |
| 流动负债合计(元) | 548,880,661.54 | 501,456,210.87 | 480,856,872.70 | 450,042,895.00 | 392,355,423.84 |
| 非流动负债： | |||||
| 租赁负债(元) | 669,084.44 | 653,471.70 | 2,805,774.98 | 14,372.99 | 671,716.32 |
| 专项应付款(元) | 10,000,000.00 | 10,091,111.11 | - | - | 3,024,817.41 |
| 递延收益(元) | 392,826.87 | 422,826.87 | 919,029.09 | 949,029.09 | 979,029.09 |
| 递延所得税负债(元) | 559,961.03 | 559,961.03 | - | - | - |
| 非流动负债合计(元) | 11,621,872.34 | 11,727,370.71 | 3,724,804.07 | 963,402.08 | 4,675,562.82 |
| 负债合计(元) | 560,502,533.88 | 513,183,581.58 | 484,581,676.77 | 451,006,297.08 | 397,030,986.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 103,830,000.00 | 103,830,000.00 | 103,830,000.00 | 103,830,000.00 | 103,830,000.00 |
| 资本公积(元) | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 | 7,833,013.76 |
| 盈余公积(元) | 22,371,881.88 | 22,371,881.88 | 20,282,256.83 | 20,282,256.83 | 18,876,187.07 |
| 未分配利润(元) | 181,246,934.67 | 176,862,686.13 | 163,230,997.69 | 159,969,578.62 | 145,772,472.65 |
| 归属于母公司股东权益合计(元) | 315,281,830.31 | 310,897,581.77 | 295,176,268.28 | 291,914,849.21 | 276,311,673.48 |
| 股东权益合计(元) | 315,281,830.31 | 310,897,581.77 | 295,176,268.28 | 291,914,849.21 | 276,311,673.48 |
| 负债和股东权益合计(元) | 875,784,364.19 | 824,081,163.35 | 779,757,945.05 | 742,921,146.29 | 673,342,660.14 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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