| 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) | 14,120,989.58 | 13,542,013.27 | 15,877,805.50 | 10,281,649.10 | 2,414,442.52 |
| 其中：交易性金融资产(元) | - | - | - | 5,354,708.59 | - |
| 应收票据及应收账款(元) | 161,451,198.28 | 161,128,870.78 | 123,519,927.86 | 131,525,251.92 | 78,548,988.35 |
| 其中：应收账款(元) | 161,451,198.28 | 161,128,870.78 | 123,519,927.86 | 131,525,251.92 | 78,548,988.35 |
| 预付款项(元) | 106,773,587.64 | 127,151,426.52 | 105,287,723.29 | 106,828,669.12 | 117,184,798.10 |
| 其他应收款(元) | 45,602,011.54 | 39,131,615.92 | 12,630,539.36 | 12,761,710.59 | 2,731,826.23 |
| 存货(元) | 102,500,600.55 | 101,489,727.03 | 102,031,496.66 | 123,805,688.50 | 93,656,831.68 |
| 其他流动资产(元) | 6,084,289.44 | 7,289,899.19 | 5,713,922.31 | 5,408,634.61 | 3,965,607.91 |
| 流动资产合计(元) | 436,532,677.03 | 449,733,552.71 | 365,061,414.98 | 395,966,312.43 | 298,502,494.79 |
| 非流动资产： | |||||
| 固定资产(元) | 3,850,785.63 | 4,469,021.42 | 4,029,390.12 | 4,519,366.12 | 3,438,289.53 |
| 使用权资产(元) | 2,287,008.28 | 2,721,150.62 | 652,419.50 | 1,302,126.60 | 7,450,886.62 |
| 无形资产(元) | 23,319,106.84 | 24,003,255.48 | 24,687,404.12 | 25,371,552.76 | 26,370,563.96 |
| 商誉(元) | 3,156,407.00 | 3,156,407.00 | 3,156,407.00 | 3,156,407.00 | 3,156,407.00 |
| 长期待摊费用(元) | 97,995.81 | 125,781.03 | 153,566.26 | 181,351.48 | 223,496.36 |
| 递延所得税资产(元) | 12,106,509.15 | 16,769,644.66 | 9,529,436.82 | 8,766,385.80 | 7,250,563.67 |
| 其他非流动资产(元) | 97,642.00 | 97,642.00 | 97,642.00 | 97,642.00 | 97,642.00 |
| 非流动资产合计(元) | 44,915,454.71 | 51,342,902.21 | 42,306,265.82 | 43,394,831.76 | 47,987,849.14 |
| 资产总计(元) | 481,448,131.74 | 501,076,454.92 | 407,367,680.80 | 439,361,144.19 | 346,490,343.93 |
| 流动负债： | |||||
| 短期借款(元) | 48,600,000.00 | 46,600,000.00 | 39,989,000.00 | 46,767,391.54 | 36,600,000.00 |
| 应付票据及应付账款(元) | 79,690,483.62 | 98,499,204.81 | 41,107,994.34 | 62,701,408.80 | 21,317,610.35 |
| 其中：应付票据(元) | 15,600,000.00 | 15,600,000.00 | - | - | - |
| 其中：应付账款(元) | 64,090,483.62 | 82,899,204.81 | 41,107,994.34 | 62,701,408.80 | 21,317,610.35 |
| 合同负债(元) | 20,101,891.65 | 22,811,330.05 | 20,120,391.85 | 34,496,364.85 | 10,582,035.54 |
| 应付职工薪酬(元) | 604,872.48 | 620,254.49 | 557,798.22 | 556,659.34 | 510,783.23 |
| 应交税费(元) | 32,307,626.25 | 33,943,175.95 | 23,103,961.62 | 28,828,241.24 | 26,054,151.84 |
| 其他应付款(元) | 47,260,886.99 | 49,377,466.78 | 16,624,825.70 | 17,890,847.12 | 8,243,272.21 |
| 一年内到期的非流动负债(元) | 1,044,289.80 | 1,129,422.41 | 690,784.77 | 8,981,569.54 | 12,552,513.22 |
| 其他流动负债(元) | 2,825,399.44 | 2,965,472.91 | 2,615,650.94 | 4,484,527.43 | 1,036,805.47 |
| 流动负债合计(元) | 232,435,450.23 | 255,946,327.40 | 144,810,407.44 | 204,707,009.86 | 116,897,171.86 |
| 非流动负债： | |||||
| 长期借款(元) | 20,950,000.00 | 20,950,000.00 | 15,100,000.00 | - | - |
| 租赁负债(元) | 1,879,755.31 | 1,929,366.99 | - | - | 1,038,394.28 |
| 专项应付款(元) | 263,530.15 | 325,079.77 | 317,510.25 | 377,018.82 | - |
| 递延收益(元) | 440,000.00 | 500,000.00 | 560,000.00 | 620,000.00 | 680,000.00 |
| 递延所得税负债(元) | 4,413,203.83 | 4,250,442.01 | 4,387,312.36 | 4,387,312.36 | 4,499,502.71 |
| 非流动负债合计(元) | 27,946,489.29 | 27,954,888.77 | 20,364,822.61 | 5,384,331.18 | 6,217,896.99 |
| 负债合计(元) | 260,381,939.52 | 283,901,216.17 | 165,175,230.05 | 210,091,341.04 | 123,115,068.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 144,340,000.00 | 144,340,000.00 | 144,340,000.00 | 144,340,000.00 | 144,340,000.00 |
| 资本公积(元) | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 |
| 盈余公积(元) | 2,596,484.70 | 2,596,484.70 | 2,596,484.70 | 2,596,484.70 | 2,791,484.70 |
| 未分配利润(元) | 49,578,051.57 | 48,168,755.82 | 70,969,121.24 | 61,177,361.35 | 53,749,733.13 |
| 归属于母公司股东权益合计(元) | 221,066,192.22 | 219,656,896.47 | 242,457,261.89 | 232,665,502.00 | 225,432,873.78 |
| 少数股东权益(元) | - | -2,481,657.72 | -264,811.14 | -3,395,698.85 | -2,057,598.70 |
| 股东权益合计(元) | 221,066,192.22 | 217,175,238.75 | 242,192,450.75 | 229,269,803.15 | 223,375,275.08 |
| 负债和股东权益合计(元) | 481,448,131.74 | 501,076,454.92 | 407,367,680.80 | 439,361,144.19 | 346,490,343.93 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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