| 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) | 53,050,423.21 | 54,977,619.13 | 19,520,150.04 | 32,275,089.81 | 23,594,235.27 |
| 应收票据及应收账款(元) | 183,120,477.88 | 164,657,690.94 | 161,900,892.11 | 146,442,104.61 | 135,695,904.13 |
| 其中：应收票据(元) | 1,529,595.00 | 3,349,099.43 | 1,249,432.18 | 1,243,250.00 | 445,871.60 |
| 其中：应收账款(元) | 181,590,882.88 | 161,308,591.51 | 160,651,459.93 | 145,198,854.61 | 135,250,032.53 |
| 预付款项(元) | 9,500,690.30 | 15,208,974.73 | 7,939,529.54 | 5,669,311.36 | 25,949,606.78 |
| 其他应收款(元) | 9,935,390.10 | 9,111,291.95 | 12,338,212.80 | 5,397,162.91 | 6,222,140.25 |
| 存货(元) | 81,326,441.54 | 82,375,508.87 | 103,085,139.71 | 114,709,673.08 | 144,716,876.28 |
| 合同资产(元) | 39,490,862.78 | 44,299,238.24 | 32,430,675.87 | 36,662,884.03 | 21,767,496.60 |
| 其他流动资产(元) | 3,837,619.66 | 2,953,081.13 | 1,755,744.20 | 1,925,965.89 | 1,207,910.06 |
| 流动资产合计(元) | 390,735,660.00 | 398,204,902.64 | 365,691,403.94 | 362,515,333.19 | 362,295,900.01 |
| 非流动资产： | |||||
| 长期股权投资(元) | 15,663,300.19 | 15,663,605.63 | 16,699,786.23 | 16,700,910.97 | 16,624,309.72 |
| 其他权益工具投资(元) | 10,000,000.00 | - | - | - | - |
| 固定资产(元) | 79,869,341.88 | 83,915,304.22 | 75,800,844.78 | 73,532,652.55 | 72,015,073.71 |
| 在建工程(元) | 14,543,425.41 | 11,385,830.22 | 1,198,149.70 | - | - |
| 使用权资产(元) | 1,490,943.20 | 2,195,118.63 | 7,749,254.20 | 8,414,075.64 | 5,704,974.98 |
| 无形资产(元) | 7,537,967.76 | 7,846,168.68 | 8,127,579.36 | 8,471,388.79 | 8,475,012.39 |
| 长期待摊费用(元) | 3,029,205.94 | 3,402,344.27 | 4,292,366.27 | 5,020,121.00 | 5,789,105.08 |
| 递延所得税资产(元) | 24,740,154.55 | 25,337,603.00 | 23,621,624.25 | 22,279,146.68 | 18,975,607.85 |
| 其他非流动资产(元) | 1,780,000.00 | 1,097,243.00 | - | 20,000.00 | 1,752,193.86 |
| 非流动资产合计(元) | 158,654,338.93 | 150,843,217.65 | 137,489,604.79 | 134,438,295.63 | 129,336,277.59 |
| 资产总计(元) | 549,389,998.93 | 549,048,120.29 | 503,181,008.73 | 496,953,628.82 | 491,632,177.60 |
| 流动负债： | |||||
| 短期借款(元) | 189,318,000.00 | 158,014,888.90 | 158,000,000.00 | 127,704,145.83 | 122,000,000.00 |
| 应付票据及应付账款(元) | 76,764,199.00 | 100,629,126.80 | 82,007,086.07 | 74,166,092.89 | 80,925,023.58 |
| 其中：应付票据(元) | - | 22,737,166.18 | 19,364,508.28 | - | - |
| 其中：应付账款(元) | 76,764,199.00 | 77,891,960.62 | 62,642,577.79 | 74,166,092.89 | 80,925,023.58 |
| 合同负债(元) | 11,566,956.03 | 16,915,019.74 | 7,756,699.40 | 24,532,332.80 | 32,649,423.73 |
| 应付职工薪酬(元) | 4,308,514.79 | 7,882,774.41 | 4,672,888.23 | 7,707,969.07 | 4,007,383.46 |
| 应交税费(元) | 661,679.71 | 3,041,623.84 | 4,083,474.96 | 8,563,954.88 | 7,447,829.14 |
| 应付股利(元) | - | - | - | - | 7,232,000.00 |
| 其他应付款(元) | 184,510.99 | 953,268.54 | 1,028,151.09 | 2,891,210.61 | 308,993.70 |
| 一年内到期的非流动负债(元) | 40,034,800.00 | 26,100,056.69 | 1,439,807.24 | 3,384,406.06 | 1,487,450.76 |
| 其他流动负债(元) | - | 2,599,606.66 | 70,628.13 | 3,627,416.26 | 37,150.37 |
| 流动负债合计(元) | 322,838,660.52 | 316,136,365.58 | 259,058,735.12 | 252,577,528.40 | 256,095,254.74 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | 15,000,000.00 | - | - | - |
| 租赁负债(元) | 873,600.66 | 1,225,150.80 | 668,367.47 | 668,367.47 | 2,457,619.89 |
| 专项应付款(元) | 500,000.00 | 500,000.00 | - | - | - |
| 预计负债(元) | - | - | 172,050.00 | 172,050.00 | - |
| 递延所得税负债(元) | 417,540.58 | 508,180.97 | - | - | - |
| 其他非流动负债(元) | - | - | 500,000.00 | - | - |
| 非流动负债合计(元) | 11,791,141.24 | 17,233,331.77 | 1,340,417.47 | 840,417.47 | 2,457,619.89 |
| 负债合计(元) | 334,629,801.76 | 333,369,697.35 | 260,399,152.59 | 253,417,945.87 | 258,552,874.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 72,320,000.00 | 72,320,000.00 | 72,320,000.00 | 72,320,000.00 | 72,320,000.00 |
| 资本公积(元) | 119,453,175.00 | 119,482,484.84 | 119,482,484.84 | 119,482,484.84 | 119,482,484.84 |
| 减：库存股(元) | 9,628,308.91 | 4,308,668.06 | - | - | - |
| 盈余公积(元) | 10,287,301.22 | 10,287,301.22 | 10,287,301.22 | 10,287,301.22 | 9,547,734.87 |
| 未分配利润(元) | 22,140,193.02 | 17,710,463.79 | 40,500,667.58 | 41,262,169.73 | 31,544,205.74 |
| 归属于母公司股东权益合计(元) | 214,572,360.33 | 215,491,581.79 | 242,590,453.64 | 243,351,955.79 | 232,894,425.45 |
| 少数股东权益(元) | 187,836.84 | 186,841.15 | 191,402.50 | 183,727.16 | 184,877.52 |
| 股东权益合计(元) | 214,760,197.17 | 215,678,422.94 | 242,781,856.14 | 243,535,682.95 | 233,079,302.97 |
| 负债和股东权益合计(元) | 549,389,998.93 | 549,048,120.29 | 503,181,008.73 | 496,953,628.82 | 491,632,177.60 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-24 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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