| 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) | 97,364,225.90 | 221,408,497.17 | 85,185,097.93 | 101,440,339.41 | 88,907,419.13 |
| 其中：交易性金融资产(元) | - | - | - | - | 40,035,444.44 |
| 应收票据及应收账款(元) | 289,932,139.23 | 186,517,049.96 | 185,260,284.45 | 167,467,550.94 | 185,026,459.36 |
| 其中：应收票据(元) | 9,499,010.26 | 13,714,379.36 | 3,664,907.09 | 3,568,120.21 | 1,580,093.12 |
| 其中：应收账款(元) | 280,433,128.97 | 172,802,670.60 | 181,595,377.36 | 163,899,430.73 | 183,446,366.24 |
| 预付款项(元) | 8,888,265.38 | 3,525,121.00 | 8,292,243.20 | 6,297,830.15 | 15,539,580.19 |
| 其他应收款(元) | 3,152,389.03 | 2,016,483.18 | 3,546,643.85 | 3,874,729.31 | 5,266,488.03 |
| 存货(元) | 126,235,487.46 | 80,642,538.45 | 93,699,034.10 | 92,533,011.46 | 116,604,728.36 |
| 合同资产(元) | 138,255,299.27 | 141,887,155.23 | 200,507,612.58 | 194,441,071.42 | 112,928,121.82 |
| 其他流动资产(元) | 422,002.70 | 86,115.89 | 3,392,859.30 | 671,411.80 | 1,270,227.22 |
| 流动资产合计(元) | 666,757,329.60 | 642,358,737.55 | 580,659,826.76 | 566,725,944.49 | 569,896,565.75 |
| 非流动资产： | |||||
| 固定资产(元) | 115,404,734.34 | 118,499,186.26 | 120,160,065.34 | 122,164,251.04 | 124,138,095.76 |
| 在建工程(元) | 116,981.13 | 180,800.49 | 116,981.13 | 116,981.13 | 116,981.13 |
| 使用权资产(元) | 1,794,199.82 | 2,327,704.46 | 2,561,524.39 | 2,795,344.31 | 1,175,305.78 |
| 无形资产(元) | 20,313,177.64 | 20,682,666.59 | 20,849,845.35 | 20,902,157.80 | 21,080,576.44 |
| 长期待摊费用(元) | 1,153,747.84 | 1,413,959.80 | 1,344,871.23 | 1,398,085.06 | 1,521,639.48 |
| 递延所得税资产(元) | 9,037,130.05 | 7,598,552.96 | 7,532,902.56 | 7,346,895.57 | 6,253,241.82 |
| 非流动资产合计(元) | 147,819,970.82 | 150,702,870.56 | 152,566,190.00 | 154,723,714.91 | 154,285,840.41 |
| 资产总计(元) | 814,577,300.42 | 793,061,608.11 | 733,226,016.76 | 721,449,659.40 | 724,182,406.16 |
| 流动负债： | |||||
| 短期借款(元) | 18,821,469.91 | 28,163,181.56 | 28,161,395.45 | 29,527,241.67 | 29,530,055.56 |
| 应付票据及应付账款(元) | 203,959,478.32 | 184,936,109.06 | 147,786,246.54 | 143,132,759.75 | 174,006,904.22 |
| 其中：应付票据(元) | 132,710,620.81 | 99,391,722.67 | 84,695,702.97 | 68,427,810.43 | 116,009,048.82 |
| 其中：应付账款(元) | 71,248,857.51 | 85,544,386.39 | 63,090,543.57 | 74,704,949.32 | 57,997,855.40 |
| 合同负债(元) | 27,181,218.80 | 5,723,779.08 | 12,362,881.96 | 9,389,864.56 | 16,138,499.58 |
| 应付职工薪酬(元) | 7,740,353.57 | 9,093,719.46 | 6,670,451.74 | 7,821,106.64 | 5,688,807.52 |
| 应交税费(元) | 12,160,437.37 | 19,319,398.13 | 8,320,687.97 | 14,115,749.39 | 5,516,828.56 |
| 应付股利(元) | - | - | 31,015,380.00 | - | - |
| 其他应付款(元) | 5,224,610.54 | 7,218,555.03 | 3,811,993.03 | 5,124,200.18 | 3,134,131.35 |
| 一年内到期的非流动负债(元) | 322,216.04 | 638,034.93 | 785,292.20 | 914,787.85 | 757,548.76 |
| 其他流动负债(元) | 7,298,468.89 | 6,087,238.72 | 2,131,655.21 | 3,158,238.45 | 1,869,577.50 |
| 流动负债合计(元) | 282,708,253.44 | 261,180,015.97 | 241,045,984.10 | 213,183,948.49 | 236,642,353.05 |
| 非流动负债： | |||||
| 长期借款(元) | 20,639,032.08 | 31,629,145.66 | 37,118,771.63 | 42,612,191.95 | 46,946,206.03 |
| 租赁负债(元) | 1,519,302.24 | 1,682,646.17 | 1,762,892.65 | 1,925,893.50 | 464,783.60 |
| 预计负债(元) | 2,102,492.82 | 1,721,302.63 | 2,154,778.61 | 1,983,875.89 | 1,770,460.35 |
| 递延收益(元) | 2,828,250.00 | 3,016,800.00 | 3,111,075.00 | 3,205,350.00 | 3,299,625.00 |
| 递延所得税负债(元) | 1,206,503.54 | 1,214,435.20 | 1,251,398.90 | 1,292,366.31 | 1,124,001.04 |
| 非流动负债合计(元) | 28,295,580.68 | 39,264,329.66 | 45,398,916.79 | 51,019,677.65 | 53,605,076.02 |
| 负债合计(元) | 311,003,834.12 | 300,444,345.63 | 286,444,900.89 | 264,203,626.14 | 290,247,429.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 155,076,900.00 | 155,076,900.00 | 155,076,900.00 | 155,076,900.00 | 155,076,900.00 |
| 资本公积(元) | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 |
| 盈余公积(元) | 47,847,997.67 | 40,811,914.00 | 36,322,039.17 | 34,252,929.73 | 32,022,777.30 |
| 未分配利润(元) | 274,424,168.71 | 270,504,048.56 | 229,157,776.78 | 241,691,803.61 | 220,610,899.87 |
| 归属于母公司股东权益合计(元) | 503,573,466.30 | 492,617,262.48 | 446,781,115.87 | 457,246,033.26 | 433,934,977.09 |
| 股东权益合计(元) | 503,573,466.30 | 492,617,262.48 | 446,781,115.87 | 457,246,033.26 | 433,934,977.09 |
| 负债和股东权益合计(元) | 814,577,300.42 | 793,061,608.11 | 733,226,016.76 | 721,449,659.40 | 724,182,406.16 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-11-02 | 2023-08-17 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |