| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 47,553,634.43 | 70,198,971.66 | 47,520,506.92 | 77,426,824.88 | 88,699,102.54 |
| 应收票据及应收账款(元) | 76,944,650.02 | 53,419,361.78 | 58,978,092.74 | 63,159,353.56 | 48,479,803.22 |
| 其中：应收票据(元) | 32,615,541.59 | 14,248,607.51 | 22,307,935.05 | 22,774,486.76 | 10,504,496.65 |
| 其中：应收账款(元) | 44,329,108.43 | 39,170,754.27 | 36,670,157.69 | 40,384,866.80 | 37,975,306.57 |
| 预付款项(元) | 3,233,970.25 | 3,404,592.54 | 5,214,608.33 | 4,762,067.80 | 5,759,141.30 |
| 其他应收款(元) | 12,622,400.80 | 14,057,596.62 | 19,215,832.65 | 20,546,528.63 | 19,085,810.57 |
| 存货(元) | 85,047,124.57 | 94,966,433.37 | 113,827,367.48 | 116,542,837.26 | 118,998,117.06 |
| 其他流动资产(元) | 6,590,768.48 | 10,179,644.29 | 15,847,932.37 | 26,519,716.04 | 23,512,306.07 |
| 流动资产合计(元) | 237,115,895.30 | 248,498,584.21 | 263,219,958.49 | 311,543,827.12 | 305,225,668.91 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 514,373,658.66 | 532,996,539.07 | 554,358,899.47 | 482,027,600.97 | 477,914,782.84 |
| 在建工程(元) | 5,418,153.75 | 4,096,456.28 | 4,659,879.21 | 85,082,251.85 | 90,633,206.39 |
| 使用权资产(元) | 37,470,900.89 | 39,047,494.07 | 39,835,790.66 | 40,624,087.25 | 29,238,843.95 |
| 无形资产(元) | 47,466,723.99 | 48,183,063.99 | 48,541,233.99 | 48,900,028.98 | 49,258,823.97 |
| 递延所得税资产(元) | 11,670,664.39 | 14,134,184.47 | 11,950,630.20 | 12,616,328.15 | 11,491,148.51 |
| 其他非流动资产(元) | 1,136,523.11 | 3,219,805.29 | 4,722,262.21 | 6,482,921.56 | 4,615,736.11 |
| 非流动资产合计(元) | 618,536,624.79 | 642,677,543.17 | 665,068,695.74 | 676,733,218.76 | 664,152,541.77 |
| 资产总计(元) | 855,652,520.09 | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 |
| 流动负债： | |||||
| 短期借款(元) | 83,000,000.00 | 140,000,000.00 | 130,000,000.00 | 167,350,000.00 | 167,350,000.00 |
| 应付票据及应付账款(元) | 74,544,803.32 | 50,868,384.99 | 65,572,807.21 | 78,892,789.62 | 64,194,132.59 |
| 其中：应付票据(元) | 25,280,581.25 | 11,351,600.00 | 26,911,854.67 | 20,560,254.67 | 5,000,000.00 |
| 其中：应付账款(元) | 49,264,222.07 | 39,516,784.99 | 38,660,952.54 | 58,332,534.95 | 59,194,132.59 |
| 合同负债(元) | 2,918,835.46 | 3,238,855.36 | 2,333,543.82 | 3,072,534.86 | 2,557,725.33 |
| 应付职工薪酬(元) | 136,019.55 | 3,573,514.15 | 137,010.06 | 131,611.41 | 3,789,268.36 |
| 应交税费(元) | 1,461,956.49 | 1,102,303.03 | 1,070,790.16 | 2,459,974.13 | 8,239,289.77 |
| 其他应付款(元) | 8,209,354.34 | 4,304,637.03 | 3,852,718.47 | 3,920,094.70 | 3,667,993.21 |
| 一年内到期的非流动负债(元) | 91,938,334.95 | 101,143,772.30 | 120,749,204.46 | 125,246,753.73 | 123,553,353.56 |
| 其他流动负债(元) | 22,586,588.62 | 13,331,368.43 | 20,842,499.90 | 21,365,321.31 | 9,662,618.77 |
| 流动负债合计(元) | 284,795,892.73 | 317,562,835.29 | 344,558,574.08 | 402,439,079.76 | 383,014,381.59 |
| 非流动负债： | |||||
| 长期借款(元) | 57,000,000.00 | 40,000,000.00 | - | - | - |
| 租赁负债(元) | 5,227,253.35 | 10,428,703.78 | 13,036,843.85 | 16,533,412.15 | 12,429,538.09 |
| 专项应付款(元) | 17,608,697.71 | 22,788,469.80 | 37,994,648.27 | 49,803,657.67 | 60,456,963.09 |
| 递延收益(元) | 9,631,622.00 | 10,257,664.54 | 10,971,685.81 | 6,647,539.14 | 7,247,056.59 |
| 递延所得税负债(元) | 5,620,635.14 | 5,857,124.12 | 5,975,368.61 | 6,093,613.08 | 4,385,826.59 |
| 非流动负债合计(元) | 95,088,208.20 | 89,331,962.24 | 67,978,546.54 | 79,078,222.04 | 84,519,384.36 |
| 负债合计(元) | 379,884,100.93 | 406,894,797.53 | 412,537,120.62 | 481,517,301.80 | 467,533,765.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 |
| 资本公积(元) | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 |
| 其他综合收益(元) | -619,849.37 | -299,902.16 | 4,334.75 | 305,198.11 | -271,125.24 |
| 盈余公积(元) | 38,228,095.32 | 38,228,095.32 | 40,647,678.92 | 40,478,955.89 | 40,359,546.28 |
| 未分配利润(元) | 65,487,882.17 | 73,680,845.65 | 102,427,228.90 | 93,303,299.04 | 89,083,732.65 |
| 归属于母公司股东权益合计(元) | 475,768,419.16 | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 |
| 股东权益合计(元) | 475,768,419.16 | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 |
| 负债和股东权益合计(元) | 855,652,520.09 | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | ||||
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