| 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) | 80,193,538.69 | 72,502,938.28 | 87,392,472.51 | 77,660,691.34 | 163,184,873.85 |
| 应收票据及应收账款(元) | 213,017,292.66 | 183,634,112.38 | 156,810,960.08 | 152,430,545.17 | 125,428,802.03 |
| 其中：应收票据(元) | 42,631,658.59 | 35,944,868.06 | 28,278,721.52 | 35,407,270.86 | 596,183.70 |
| 其中：应收账款(元) | 170,385,634.07 | 147,689,244.32 | 128,532,238.56 | 117,023,274.31 | 124,832,618.33 |
| 预付款项(元) | 58,968,633.57 | 50,630,207.69 | 62,757,804.31 | 29,982,291.09 | 56,984,704.81 |
| 其他应收款(元) | 155,786.29 | 2,552,184.84 | 2,199,364.87 | 1,379,682.90 | 764,039.43 |
| 存货(元) | 135,637,427.00 | 97,818,279.33 | 117,097,234.90 | 108,651,897.86 | 128,845,878.64 |
| 其他流动资产(元) | 6,633,672.35 | 3,005,231.95 | 3,434,181.06 | 2,405,925.34 | 5,197,572.66 |
| 流动资产合计(元) | 499,175,959.89 | 414,040,731.92 | 429,792,017.73 | 375,071,033.70 | 495,870,166.62 |
| 非流动资产： | |||||
| 长期股权投资(元) | 33,577,900.47 | 30,189,480.09 | 25,276,394.20 | 22,354,230.55 | 17,694,216.08 |
| 固定资产(元) | 58,719,285.40 | 61,405,531.76 | 58,373,126.49 | 61,154,839.03 | 65,445,272.76 |
| 在建工程(元) | 1,499,963.94 | - | - | 4,854.37 | - |
| 使用权资产(元) | 470,900.30 | 619,605.74 | - | - | - |
| 无形资产(元) | 20,993,658.09 | 21,293,671.05 | 21,593,684.01 | 21,893,696.97 | 21,591,211.83 |
| 商誉(元) | 4,865,891.24 | 4,865,891.24 | - | - | - |
| 长期待摊费用(元) | 165,459.07 | 220,612.09 | - | - | - |
| 递延所得税资产(元) | 8,221,453.42 | 9,026,761.29 | 8,322,921.11 | 8,290,848.86 | 7,084,456.03 |
| 其他非流动资产(元) | 316,000.00 | 20,671.25 | - | - | - |
| 非流动资产合计(元) | 128,830,511.93 | 127,642,224.51 | 113,566,125.81 | 113,698,469.78 | 111,815,156.70 |
| 资产总计(元) | 628,006,471.82 | 541,682,956.43 | 543,358,143.54 | 488,769,503.48 | 607,685,323.32 |
| 流动负债： | |||||
| 短期借款(元) | 163,378,610.87 | 140,670,117.59 | 142,204,574.98 | 127,731,145.43 | 173,388,047.24 |
| 其中：交易性金融负债(元) | - | - | - | - | 46,769.67 |
| 应付票据及应付账款(元) | 149,608,394.93 | 110,484,021.84 | 114,305,482.78 | 95,608,494.64 | 166,551,058.57 |
| 其中：应付票据(元) | 123,458,500.00 | 104,480,000.00 | 104,310,000.00 | 89,813,516.01 | 139,421,536.61 |
| 其中：应付账款(元) | 26,149,894.93 | 6,004,021.84 | 9,995,482.78 | 5,794,978.63 | 27,129,521.96 |
| 预收款项(元) | - | 88,392.12 | - | 57,940.52 | - |
| 合同负债(元) | 4,526,507.09 | 2,569,013.40 | 6,547,600.47 | 2,984,661.18 | 12,394,573.31 |
| 应付职工薪酬(元) | 1,120,878.11 | 2,870,544.08 | 737,705.02 | 2,946,644.05 | 508,764.68 |
| 应交税费(元) | 1,246,731.23 | 1,503,167.95 | 1,526,285.55 | 3,778,996.97 | 3,367,439.87 |
| 应付股利(元) | - | - | 13,205,000.00 | - | - |
| 其他应付款(元) | 4,715,385.28 | 5,127,848.50 | 1,943,664.98 | 2,203,289.15 | 15,869,721.55 |
| 一年内到期的非流动负债(元) | 1,413,705.54 | 1,560,589.78 | - | - | - |
| 其他流动负债(元) | 20,003,215.14 | 19,608,839.83 | 17,440,674.88 | 18,448,985.51 | 1,611,294.54 |
| 流动负债合计(元) | 346,013,428.19 | 284,482,535.09 | 297,910,988.66 | 253,760,157.45 | 373,737,669.43 |
| 非流动负债： | |||||
| 长期借款(元) | 18,000,000.00 | 8,500,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | 106,614.80 | 292,245.19 | - | - | - |
| 专项应付款(元) | - | 135,593.75 | - | - | - |
| 非流动负债合计(元) | 18,106,614.80 | 8,927,838.94 | 10,000,000.00 | - | - |
| 负债合计(元) | 364,120,042.99 | 293,410,374.03 | 307,910,988.66 | 253,760,157.45 | 373,737,669.43 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 132,050,000.00 | 132,050,000.00 | 132,050,000.00 | 132,050,000.00 | 132,050,000.00 |
| 资本公积(元) | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 | 6,450,756.25 |
| 盈余公积(元) | 20,497,378.40 | 20,497,378.40 | 18,172,227.74 | 18,172,227.74 | 16,807,184.34 |
| 未分配利润(元) | 105,448,513.01 | 89,363,849.20 | 78,774,170.89 | 78,336,362.04 | 78,639,713.30 |
| 归属于母公司股东权益合计(元) | 264,446,647.66 | 248,361,983.85 | 235,447,154.88 | 235,009,346.03 | 233,947,653.89 |
| 少数股东权益(元) | -560,218.83 | -89,401.45 | - | - | - |
| 股东权益合计(元) | 263,886,428.83 | 248,272,582.40 | 235,447,154.88 | 235,009,346.03 | 233,947,653.89 |
| 负债和股东权益合计(元) | 628,006,471.82 | 541,682,956.43 | 543,358,143.54 | 488,769,503.48 | 607,685,323.32 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 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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