| 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) | 103,493,798.39 | 167,268,281.19 | 127,293,951.25 | 59,511,572.74 | 81,430,208.19 |
| 应收票据及应收账款(元) | 272,376,112.57 | 209,466,176.23 | 291,104,348.80 | 259,741,097.33 | 232,471,036.82 |
| 其中：应收票据(元) | 40,907,021.10 | 10,341,895.78 | 59,348,383.08 | 46,065,261.95 | 3,953,314.00 |
| 其中：应收账款(元) | 231,469,091.47 | 199,124,280.45 | 231,755,965.72 | 213,675,835.38 | 228,517,722.82 |
| 预付款项(元) | 59,092,035.37 | 62,480,868.52 | 141,718,190.01 | 44,153,409.80 | 50,240,451.18 |
| 其他应收款(元) | 4,978,518.45 | 6,665,304.01 | 8,664,233.59 | 9,504,724.65 | 9,564,927.72 |
| 存货(元) | 388,303,772.40 | 349,656,960.54 | 246,166,122.84 | 232,845,652.36 | 134,089,700.01 |
| 合同资产(元) | 70,828,992.69 | 53,178,236.27 | 47,842,691.82 | 42,669,551.57 | 42,634,521.35 |
| 其他流动资产(元) | 6,183,149.50 | 8,116,158.75 | - | 704,511.32 | - |
| 流动资产合计(元) | 910,142,919.07 | 864,700,693.16 | 863,306,616.43 | 674,729,160.14 | 579,941,345.27 |
| 非流动资产： | |||||
| 投资性房地产(元) | 1,346,431.88 | 1,524,950.04 | 1,704,779.12 | 1,887,230.04 | 2,067,059.12 |
| 固定资产(元) | 3,182,272.41 | 3,840,954.58 | 4,219,095.82 | 5,290,777.20 | 4,783,825.72 |
| 在建工程(元) | 11,064,502.01 | 1,196,354.22 | 450,857.18 | 146,629.42 | - |
| 使用权资产(元) | 4,200,872.41 | 6,980,288.66 | 9,336,640.44 | 6,206,138.59 | 755,422.72 |
| 无形资产(元) | 9,639,945.58 | 10,426,814.53 | 11,178,137.50 | 781,951.56 | 997,720.81 |
| 长期待摊费用(元) | 331,023.98 | 382,933.72 | 483,252.00 | 644,110.55 | 257,923.15 |
| 递延所得税资产(元) | 11,967,954.93 | 12,377,583.27 | 8,522,143.81 | 8,282,605.19 | 8,274,899.27 |
| 其他非流动资产(元) | - | 255,734.54 | - | - | - |
| 非流动资产合计(元) | 41,733,003.20 | 36,985,613.56 | 35,894,905.87 | 23,239,442.55 | 17,136,850.79 |
| 资产总计(元) | 951,875,922.27 | 901,686,306.72 | 899,201,522.30 | 697,968,602.69 | 597,078,196.06 |
| 流动负债： | |||||
| 短期借款(元) | 45,739,301.38 | 37,383,059.76 | 3,000,000.00 | 12,103,575.34 | 30,000,000.00 |
| 应付票据及应付账款(元) | 179,702,175.87 | 210,822,110.39 | 199,011,681.79 | 169,074,532.00 | 115,813,159.26 |
| 其中：应付票据(元) | 43,765,744.30 | 76,523,514.24 | 82,190,288.46 | 33,520,961.65 | 49,322,510.66 |
| 其中：应付账款(元) | 135,936,431.57 | 134,298,596.15 | 116,821,393.33 | 135,553,570.35 | 66,490,648.60 |
| 合同负债(元) | 230,884,664.73 | 210,354,367.78 | 185,016,399.90 | 146,645,688.24 | 106,849,146.96 |
| 应付职工薪酬(元) | 2,307,072.08 | - | 73,513.60 | - | 2,674,299.29 |
| 应交税费(元) | 6,115,697.49 | 2,437,141.50 | 20,331,905.98 | 24,818,324.21 | 22,938,929.72 |
| 其他应付款(元) | 2,633,095.40 | 4,108,787.19 | 2,673,826.01 | 4,872,444.54 | 2,891,761.24 |
| 一年内到期的非流动负债(元) | 5,135,942.81 | 5,484,085.36 | - | 1,083,932.18 | - |
| 其他流动负债(元) | 70,719,058.76 | 35,901,211.62 | 81,632,015.07 | 50,690,041.87 | 43,317,328.38 |
| 流动负债合计(元) | 543,237,008.52 | 506,490,763.60 | 491,739,342.35 | 409,288,538.38 | 324,484,624.85 |
| 非流动负债： | |||||
| 长期借款(元) | 21,254,480.54 | 11,367,497.56 | 11,480,650.05 | 11,607,642.22 | 12,450,000.00 |
| 租赁负债(元) | 3,200,634.14 | 558,307.99 | 8,335,860.88 | 4,410,418.74 | 369,721.72 |
| 预计负债(元) | 30,490,395.31 | 30,573,747.42 | 2,538,548.14 | 2,765,344.11 | 5,226,364.23 |
| 递延收益(元) | - | - | - | - | 110,000.00 |
| 非流动负债合计(元) | 54,945,509.99 | 42,499,552.97 | 22,355,059.07 | 18,783,405.07 | 18,156,085.95 |
| 负债合计(元) | 598,182,518.51 | 548,990,316.57 | 514,094,401.42 | 428,071,943.45 | 342,640,710.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 109,433,178.00 | 109,433,178.00 | 109,433,178.00 | 91,000,000.00 | 91,000,000.00 |
| 资本公积(元) | 152,038,577.09 | 152,981,973.32 | 152,981,973.32 | 51,415,162.54 | 51,415,162.54 |
| 盈余公积(元) | 14,657,584.30 | 14,657,584.30 | 14,676,267.17 | 14,676,267.17 | 11,781,302.27 |
| 未分配利润(元) | 77,564,064.37 | 75,623,254.53 | 108,015,702.39 | 112,805,229.53 | 100,241,020.45 |
| 归属于母公司股东权益合计(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 | 254,437,485.26 |
| 股东权益合计(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 | 254,437,485.26 |
| 负债和股东权益合计(元) | 951,875,922.27 | 901,686,306.72 | 899,201,522.30 | 697,968,602.69 | 597,078,196.06 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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