| 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) | 32,671,140.15 | 46,461,534.20 | 43,938,231.87 | 38,078,831.86 | 35,727,000.34 |
| 其中：交易性金融资产(元) | 16,650,000.00 | 20,517,095.89 | 14,750,000.00 | 25,477,367.12 | 18,250,000.00 |
| 应收票据及应收账款(元) | 70,111,145.05 | 72,401,050.29 | 49,906,569.38 | 48,961,280.09 | 45,011,789.97 |
| 其中：应收票据(元) | 16,645,356.68 | 5,536,598.20 | 3,672,049.36 | 3,786,686.13 | 3,357,595.25 |
| 其中：应收账款(元) | 53,465,788.37 | 66,864,452.09 | 46,234,520.02 | 45,174,593.96 | 41,654,194.72 |
| 预付款项(元) | 11,956,123.10 | 7,703,992.37 | 21,167,686.27 | 8,489,057.89 | 22,302,956.85 |
| 其他应收款(元) | 4,206,307.49 | 4,804,130.69 | 4,677,235.20 | 4,446,672.87 | 3,932,230.78 |
| 存货(元) | 196,289,129.03 | 203,843,726.28 | 229,977,964.53 | 244,692,313.19 | 249,666,266.61 |
| 其他流动资产(元) | 808,868.94 | 311,208.71 | 3,183,205.71 | 5,814,870.82 | 1,866,020.11 |
| 流动资产合计(元) | 332,826,417.57 | 358,562,197.77 | 369,358,980.21 | 376,612,749.88 | 378,058,569.59 |
| 非流动资产： | |||||
| 固定资产(元) | 176,757,658.42 | 184,054,076.44 | 165,279,897.64 | 171,346,020.35 | 178,075,608.98 |
| 在建工程(元) | 24,824,671.80 | 26,417,592.15 | 51,625,712.37 | 51,625,712.37 | 42,320,402.61 |
| 使用权资产(元) | 5,877,710.21 | 10,167,006.41 | 5,882,436.37 | 7,033,124.08 | 8,020,128.32 |
| 无形资产(元) | 2,427,695.35 | 2,736,566.29 | 2,660,262.54 | 2,990,383.33 | 3,520,617.46 |
| 长期待摊费用(元) | 2,948,700.04 | 3,153,669.97 | 2,249,220.55 | 2,630,974.80 | 4,942,818.59 |
| 递延所得税资产(元) | 20,359,069.38 | 18,832,358.30 | 17,667,144.62 | 15,388,657.73 | 18,491,303.27 |
| 其他非流动资产(元) | 10,595,922.19 | 9,587,912.81 | 1,949,338.49 | 7,623,547.60 | 5,133,034.77 |
| 非流动资产合计(元) | 243,791,427.39 | 254,949,182.37 | 247,314,012.58 | 258,638,420.26 | 260,503,914.00 |
| 资产总计(元) | 576,617,844.96 | 613,511,380.14 | 616,672,992.79 | 635,251,170.14 | 638,562,483.59 |
| 流动负债： | |||||
| 短期借款(元) | 55,020,701.39 | 71,063,997.21 | 70,037,986.11 | 88,604,127.20 | 80,896,238.06 |
| 应付票据及应付账款(元) | 62,927,231.44 | 82,918,800.84 | 97,694,846.18 | 104,926,691.43 | 115,127,108.59 |
| 其中：应付票据(元) | 16,065,733.73 | 40,173,003.52 | 44,406,197.31 | 54,407,728.44 | 61,022,605.09 |
| 其中：应付账款(元) | 46,861,497.71 | 42,745,797.32 | 53,288,648.87 | 50,518,962.99 | 54,104,503.50 |
| 合同负债(元) | 1,782,449.76 | 967,181.14 | 751,159.20 | 699,650.65 | 473,698.73 |
| 应付职工薪酬(元) | 4,093,464.23 | 8,022,173.16 | 2,560,936.41 | 2,442,911.97 | 3,417,039.57 |
| 应交税费(元) | 2,118,587.07 | 4,339,551.65 | 2,678,986.36 | 3,225,807.69 | 3,892,193.91 |
| 其他应付款(元) | 796,304.86 | 829,853.57 | 907,635.78 | 975,063.56 | 509,525.15 |
| 一年内到期的非流动负债(元) | 2,694,627.28 | 3,922,730.84 | 4,163,373.42 | 4,368,676.15 | 4,325,130.88 |
| 其他流动负债(元) | 16,877,075.15 | 4,549,541.41 | 2,939,039.86 | 3,577,530.72 | 1,655,884.89 |
| 流动负债合计(元) | 146,310,441.18 | 176,613,829.82 | 181,733,963.32 | 208,820,459.37 | 210,296,819.78 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,288,728.45 | 6,709,900.29 | 2,138,022.50 | 3,183,619.90 | 4,247,622.28 |
| 递延收益(元) | 783,156.21 | 904,401.33 | 965,023.89 | 1,025,646.45 | 1,086,269.01 |
| 递延所得税负债(元) | 2,385,265.07 | 2,987,206.79 | 2,399,126.27 | 1,561,287.58 | 1,685,355.20 |
| 非流动负债合计(元) | 7,457,149.73 | 10,601,508.41 | 5,502,172.66 | 5,770,553.93 | 7,019,246.49 |
| 负债合计(元) | 153,767,590.91 | 187,215,338.23 | 187,236,135.98 | 214,591,013.30 | 217,316,066.27 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 141,940,000.00 | 141,940,000.00 | 141,940,000.00 | 141,940,000.00 | 141,940,000.00 |
| 资本公积(元) | 257,168,304.87 | 248,684,131.41 | 247,950,467.34 | 247,646,015.55 | 255,486,539.00 |
| 盈余公积(元) | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 | 9,992,450.80 |
| 未分配利润(元) | 13,749,498.38 | 25,679,459.70 | 29,553,938.67 | 21,081,690.49 | 13,827,427.52 |
| 归属于母公司股东权益合计(元) | 422,850,254.05 | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 股东权益合计(元) | 422,850,254.05 | 426,296,041.91 | 429,436,856.81 | 420,660,156.84 | 421,246,417.32 |
| 负债和股东权益合计(元) | 576,617,844.96 | 613,511,380.14 | 616,672,992.79 | 635,251,170.14 | 638,562,483.59 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-10-16 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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