| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 29,860,979.28 | 56,812,806.70 | 14,983,435.79 | 23,617,265.29 | 16,349,407.14 | 56,926,696.18 | 25,057,633.90 | 12,127,831.10 |
| 其中：交易性金融资产(元) | - | - | - | 8,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 206,886,338.74 | 194,172,342.65 | 201,672,562.79 | 200,432,196.12 | 179,824,911.93 | 193,706,038.95 | 207,078,127.03 | 180,023,370.18 |
| 其中：应收票据(元) | 38,899,792.63 | 28,157,608.23 | 13,307,194.32 | 35,111,391.37 | 29,223,226.42 | 33,334,726.94 | 27,300,896.96 | 32,080,342.64 |
| 其中：应收账款(元) | 167,986,546.11 | 166,014,734.42 | 188,365,368.47 | 165,320,804.75 | 150,601,685.51 | 160,371,312.01 | 179,777,230.07 | 147,943,027.54 |
| 预付款项(元) | 17,404,063.69 | 10,034,867.56 | 10,705,738.95 | 11,744,866.39 | 11,371,134.57 | 8,625,854.45 | 12,326,485.04 | 6,023,114.75 |
| 其他应收款(元) | 3,424,667.36 | 1,339,689.25 | 878,745.08 | 665,587.78 | 647,349.98 | 995,538.73 | 1,572,319.43 | 1,347,655.10 |
| 存货(元) | 138,898,429.61 | 110,654,909.46 | 108,315,044.88 | 99,573,821.84 | 101,834,636.49 | 93,722,856.46 | 118,918,228.50 | 105,860,695.79 |
| 合同资产(元) | 1,659,447.26 | 1,659,447.26 | 1,585,199.52 | 1,448,381.77 | 1,410,291.23 | 1,634,253.73 | 845,206.81 | 703,545.06 |
| 其他流动资产(元) | 11,349,094.71 | 7,174,328.70 | 6,575,482.85 | 5,069,300.59 | 5,289,797.70 | 2,702,968.70 | 2,756,590.52 | 2,332,201.35 |
| 流动资产合计(元) | 424,607,490.91 | 396,972,861.84 | 360,091,711.85 | 363,074,153.74 | 332,342,056.47 | 373,536,479.31 | 373,230,425.08 | 329,458,022.76 |
| 非流动资产： | ||||||||
| 固定资产(元) | 87,397,059.17 | 84,696,735.67 | 87,490,799.95 | 89,929,322.50 | 91,856,386.18 | 91,384,093.04 | 90,535,981.08 | 90,595,807.59 |
| 使用权资产(元) | 8,144,788.42 | 8,144,788.42 | 7,753,001.67 | 3,513,595.46 | 4,202,024.82 | 4,890,454.20 | 5,151,639.54 | 5,723,547.81 |
| 无形资产(元) | 9,163,377.63 | 9,334,091.33 | 9,415,358.42 | 9,512,793.54 | 9,608,611.83 | 9,707,663.78 | 9,806,715.96 | 9,916,537.14 |
| 长期待摊费用(元) | 8,800,756.07 | 8,949,581.27 | 9,015,804.35 | 9,723,597.79 | 10,836,524.13 | 11,224,837.46 | 12,060,590.01 | 9,362,448.47 |
| 递延所得税资产(元) | 4,177,616.65 | 4,175,311.15 | 6,815,047.88 | 7,283,896.15 | 7,133,832.60 | 7,564,054.80 | 8,965,501.82 | 9,004,370.56 |
| 其他非流动资产(元) | 3,500,000.00 | 3,500,000.00 | 3,060,000.00 | 3,060,000.00 | 3,102,792.20 | 3,471,706.60 | 2,318,842.26 | 1,462,365.94 |
| 非流动资产合计(元) | 121,183,597.94 | 118,800,507.84 | 123,550,012.27 | 123,023,205.44 | 126,740,171.76 | 128,242,809.88 | 128,839,270.67 | 126,065,077.51 |
| 资产总计(元) | 545,791,088.85 | 515,773,369.68 | 483,641,724.12 | 486,097,359.18 | 459,082,228.23 | 501,779,289.19 | 502,069,695.75 | 455,523,100.27 |
| 流动负债： | ||||||||
| 短期借款(元) | 33,547,513.89 | 49,547,513.89 | 50,673,150.88 | 60,053,000.00 | 60,067,668.64 | 70,068,821.42 | 80,052,962.47 | 50,043,461.39 |
| 应付票据及应付账款(元) | 100,058,263.55 | 79,814,434.83 | 81,962,957.56 | 75,806,893.12 | 63,356,046.17 | 84,496,946.19 | 88,475,664.14 | 81,769,899.04 |
| 其中：应付账款(元) | 100,058,263.55 | 79,814,434.83 | 81,962,957.56 | 75,806,893.12 | 63,356,046.17 | 84,496,946.19 | 88,475,664.14 | 81,769,899.04 |
| 预收款项(元) | - | - | - | - | - | - | 137,443.80 | - |
| 合同负债(元) | 22,832,780.26 | 16,717,664.88 | 7,057,854.99 | 5,049,433.88 | 5,655,394.05 | 5,112,050.52 | 10,644,217.12 | 8,293,144.83 |
| 应付职工薪酬(元) | 6,710,368.57 | 7,754,680.79 | 8,475,314.88 | 7,560,523.71 | 6,430,268.42 | 6,697,347.63 | 5,328,427.86 | 6,513,218.85 |
| 应交税费(元) | 1,189,463.92 | 2,228,896.74 | 1,956,551.47 | 3,564,160.93 | 1,446,839.11 | 6,871,104.69 | 6,381,156.98 | 4,907,392.79 |
| 其他应付款(元) | 477,829.30 | 23,746.09 | 15,158.86 | 121,653.82 | 9,600.26 | 31,237.88 | 96,587.81 | 87,799.21 |
| 一年内到期的非流动负债(元) | 3,827,903.62 | 3,827,903.62 | 3,386,575.08 | 1,711,065.09 | 1,733,431.95 | 2,208,727.26 | 1,786,663.22 | 2,256,624.45 |
| 其他流动负债(元) | 25,604,907.89 | 17,346,590.69 | 10,297,524.44 | 21,548,135.68 | 15,620,569.75 | 25,258,208.02 | 26,520,502.50 | 25,167,197.47 |
| 流动负债合计(元) | 194,249,031.00 | 177,261,431.53 | 163,825,088.16 | 175,414,866.23 | 154,319,818.35 | 200,744,443.61 | 219,423,625.90 | 179,038,738.03 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 3,230,191.13 | 3,230,191.13 | 3,396,147.36 | 1,793,285.68 | 1,802,769.23 | 2,285,323.08 | 2,675,076.90 | 2,657,630.75 |
| 递延收益(元) | 769,189.60 | 892,539.04 | 954,213.76 | 708,588.48 | 762,580.71 | 816,572.94 | 870,565.17 | 924,557.40 |
| 递延所得税负债(元) | 1,221,718.27 | 1,221,718.27 | - | - | - | - | - | - |
| 非流动负债合计(元) | 5,221,099.00 | 5,344,448.44 | 4,350,361.12 | 2,501,874.16 | 2,565,349.94 | 3,101,896.02 | 3,545,642.07 | 3,582,188.15 |
| 负债合计(元) | 199,470,130.00 | 182,605,879.97 | 168,175,449.28 | 177,916,740.39 | 156,885,168.29 | 203,846,339.63 | 222,969,267.97 | 182,620,926.18 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 | 154,800,000.00 |
| 资本公积(元) | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 |
| 盈余公积(元) | 17,015,266.01 | 17,015,266.01 | 14,180,223.98 | 14,180,223.98 | 14,180,223.98 | 14,180,223.98 | 12,149,477.02 | 12,149,477.02 |
| 未分配利润(元) | 125,563,114.53 | 112,505,273.49 | 97,639,100.65 | 90,353,444.60 | 84,369,885.75 | 80,105,775.37 | 63,304,000.55 | 57,105,746.86 |
| 归属于母公司股东权益合计(元) | 346,225,330.75 | 333,167,489.71 | 315,466,274.84 | 308,180,618.79 | 302,197,059.94 | 297,932,949.56 | 279,100,427.78 | 272,902,174.09 |
| 少数股东权益(元) | 95,628.10 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 346,320,958.85 | 333,167,489.71 | 315,466,274.84 | 308,180,618.79 | 302,197,059.94 | 297,932,949.56 | 279,100,427.78 | 272,902,174.09 |
| 负债和股东权益合计(元) | 545,791,088.85 | 515,773,369.68 | 483,641,724.12 | 486,097,359.18 | 459,082,228.23 | 501,779,289.19 | 502,069,695.75 | 455,523,100.27 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-12-22 | 2023-08-22 | 2023-05-19 | 2023-03-10 | 2022-11-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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