| 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) | 18,281,019.80 | 7,522,186.23 | 19,651,814.47 | 21,986,328.17 | 28,831,546.37 |
| 应收票据及应收账款(元) | 207,631,734.00 | 192,706,952.68 | 237,401,677.68 | 193,502,788.34 | 162,797,220.03 |
| 其中：应收票据(元) | 26,860,034.95 | 25,323,279.75 | 52,298,244.80 | 50,007,542.25 | 52,600,496.49 |
| 其中：应收账款(元) | 180,771,699.05 | 167,383,672.93 | 185,103,432.88 | 143,495,246.09 | 110,196,723.54 |
| 预付款项(元) | 12,747,833.73 | 18,982,952.61 | 18,312,975.87 | 24,236,464.77 | 19,796,267.38 |
| 其他应收款(元) | 14,582,498.74 | 31,334,764.30 | 5,995,384.60 | 6,104,171.70 | 6,215,379.01 |
| 存货(元) | 107,806,138.11 | 95,230,544.28 | 105,682,331.42 | 88,657,444.87 | 254,928,981.94 |
| 合同资产(元) | 15,988,500.00 | 21,876,600.00 | 31,549,442.34 | 38,526,291.19 | 55,383,472.40 |
| 其他流动资产(元) | 1,267,508.15 | 1,278,333.11 | 1,274,704.68 | 1,262,490.83 | 1,271,778.10 |
| 流动资产合计(元) | 378,305,232.53 | 368,932,333.21 | 419,868,331.06 | 374,275,979.87 | 529,224,645.23 |
| 非流动资产： | |||||
| 长期应收款(元) | 44,550,000.00 | 44,550,000.00 | 47,025,000.00 | 47,025,000.00 | - |
| 长期股权投资(元) | 1,353,887.41 | 1,353,887.41 | 11,350,507.21 | 11,350,507.21 | 12,049,132.76 |
| 投资性房地产(元) | - | - | 2,814,285.71 | - | - |
| 固定资产(元) | 16,893,054.10 | 17,597,389.38 | 15,681,001.90 | 16,562,159.70 | 17,542,894.18 |
| 在建工程(元) | 9,861,153.14 | 9,861,153.14 | 9,861,153.14 | 9,861,153.14 | 9,861,153.14 |
| 使用权资产(元) | 490,849.69 | 774,183.97 | 1,057,518.25 | 1,340,852.53 | - |
| 无形资产(元) | 16,905,917.55 | 17,146,453.89 | 17,386,990.23 | 17,631,159.70 | 17,879,388.28 |
| 长期待摊费用(元) | - | - | - | 50,926.00 | - |
| 其他非流动资产(元) | 41,129,623.11 | 48,183,222.74 | 47,123,142.55 | 47,225,979.41 | 47,716,447.73 |
| 非流动资产合计(元) | 131,184,485.00 | 139,466,290.53 | 152,299,598.99 | 151,047,737.69 | 105,049,016.09 |
| 资产总计(元) | 509,489,717.53 | 508,398,623.74 | 572,167,930.05 | 525,323,717.56 | 634,273,661.32 |
| 流动负债： | |||||
| 短期借款(元) | 44,800,000.00 | 33,295,277.79 | 40,780,000.00 | 56,365,802.13 | 10,000,000.00 |
| 应付票据及应付账款(元) | 136,875,431.85 | 136,709,709.22 | 197,887,716.67 | 169,847,279.62 | 203,682,866.01 |
| 其中：应付票据(元) | - | - | - | 10,000,000.00 | 30,000,000.00 |
| 其中：应付账款(元) | 136,875,431.85 | 136,709,709.22 | 197,887,716.67 | 159,847,279.62 | 173,682,866.01 |
| 合同负债(元) | 88,901,860.80 | 91,448,919.59 | 89,829,716.27 | 81,137,528.20 | 207,246,667.23 |
| 应付职工薪酬(元) | 16,151,863.70 | 22,572,847.21 | 14,617,222.02 | 9,627,333.74 | 4,306,794.04 |
| 应交税费(元) | 47,156,432.18 | 52,980,071.74 | 48,708,324.96 | 45,336,357.62 | 27,363,739.35 |
| 其他应付款(元) | 8,291,438.10 | 7,130,710.88 | 35,308,388.33 | 34,493,615.60 | 32,298,376.11 |
| 一年内到期的非流动负债(元) | 621,098.88 | 809,187.36 | 572,778.09 | 580,791.50 | - |
| 其他流动负债(元) | 35,797,888.44 | 33,931,639.29 | 10,343,768.95 | 10,547,878.66 | 24,312,517.38 |
| 流动负债合计(元) | 378,596,013.95 | 378,878,363.08 | 438,047,915.29 | 407,936,587.07 | 509,210,960.12 |
| 非流动负债： | |||||
| 长期借款(元) | 9,600,000.00 | 9,700,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | - | 123,889.19 | 550,078.97 | 711,987.61 | - |
| 预计负债(元) | 3,784,774.96 | 2,884,461.40 | 4,546,657.96 | 4,405,932.52 | 4,390,966.07 |
| 递延收益(元) | 241,556.96 | 258,216.14 | 274,875.32 | 291,534.50 | 308,193.68 |
| 递延所得税负债(元) | 4,808,612.64 | 4,808,612.64 | 4,800,775.90 | 4,800,775.90 | 4,800,775.90 |
| 非流动负债合计(元) | 18,434,944.56 | 17,775,179.37 | 20,172,388.15 | 10,210,230.53 | 9,499,935.65 |
| 负债合计(元) | 397,030,958.51 | 396,653,542.45 | 458,220,303.44 | 418,146,817.60 | 518,710,895.77 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 |
| 专项储备(元) | 13,211,377.70 | 13,211,377.70 | 11,252,917.61 | 11,252,917.61 | 12,102,778.10 |
| 盈余公积(元) | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 |
| 未分配利润(元) | -78,598,744.05 | -79,312,421.78 | -75,151,416.37 | -81,922,143.02 | -74,386,137.92 |
| 归属于母公司股东权益合计(元) | 112,458,759.02 | 111,745,081.29 | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
| 股东权益合计(元) | 112,458,759.02 | 111,745,081.29 | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
| 负债和股东权益合计(元) | 509,489,717.53 | 508,398,623.74 | 572,167,930.05 | 525,323,717.56 | 634,273,661.32 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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