| 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) | 15,088,249.33 | 26,274,144.60 | 22,779,600.59 | 50,390,848.52 | 46,316,448.77 |
| 应收票据及应收账款(元) | 459,704,275.72 | 423,465,644.66 | 397,641,367.35 | 452,060,846.98 | 440,101,423.02 |
| 其中：应收票据(元) | 13,877,975.54 | 6,375,126.46 | 11,847,703.53 | 18,277,741.73 | 20,574,126.53 |
| 其中：应收账款(元) | 445,826,300.18 | 417,090,518.20 | 385,793,663.82 | 433,783,105.25 | 419,527,296.49 |
| 预付款项(元) | 30,473,300.88 | 22,951,688.80 | 32,294,178.61 | 23,172,644.32 | 26,667,461.14 |
| 其他应收款(元) | 16,867,106.87 | 11,227,740.86 | 5,578,460.70 | 6,014,025.36 | 7,437,836.76 |
| 存货(元) | 25,177,707.80 | 26,369,182.57 | 17,284,545.64 | 14,010,051.45 | 17,513,769.26 |
| 合同资产(元) | 222,847,657.39 | 220,475,335.72 | 202,198,977.62 | 196,664,771.30 | 193,750,906.66 |
| 其他流动资产(元) | 12,887,980.65 | 22,248,933.13 | 16,734,823.59 | 16,464,683.66 | 17,043,638.71 |
| 流动资产合计(元) | 784,907,100.01 | 755,195,636.73 | 694,511,954.10 | 759,027,871.59 | 749,131,484.32 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,645,532.77 | 2,780,400.35 | 2,915,267.93 | 3,050,135.51 | - |
| 固定资产(元) | 106,411,979.93 | 110,198,118.63 | 60,282,342.56 | 62,109,029.16 | 59,976,552.46 |
| 在建工程(元) | - | - | 53,294,151.24 | 50,431,877.99 | 29,906,017.72 |
| 使用权资产(元) | 2,446,445.59 | 2,544,044.95 | 2,855,463.01 | 487,996.81 | 585,596.17 |
| 无形资产(元) | 39,300,549.98 | 39,757,816.63 | 40,216,320.85 | 40,674,825.07 | 20,800,213.99 |
| 递延所得税资产(元) | 36,128,048.52 | 34,224,070.14 | 32,013,015.35 | 30,741,976.83 | 28,759,930.85 |
| 其他非流动资产(元) | - | - | - | - | 20,969,201.00 |
| 非流动资产合计(元) | 186,932,556.79 | 189,504,450.70 | 191,576,560.94 | 187,495,841.37 | 160,997,512.19 |
| 资产总计(元) | 971,839,656.80 | 944,700,087.43 | 886,088,515.04 | 946,523,712.96 | 910,128,996.51 |
| 流动负债： | |||||
| 短期借款(元) | 101,672,029.86 | 96,683,437.30 | 87,300,349.29 | 61,888,903.61 | 56,166,746.93 |
| 应付票据及应付账款(元) | 307,792,893.90 | 343,303,984.04 | 290,394,232.02 | 372,778,601.16 | 333,697,069.72 |
| 其中：应付票据(元) | 12,382,791.28 | 27,636,645.65 | 13,532,858.99 | 55,674,863.15 | 49,629,461.80 |
| 其中：应付账款(元) | 295,410,102.62 | 315,667,338.39 | 276,861,373.03 | 317,103,738.01 | 284,067,607.92 |
| 预收款项(元) | 799,432.83 | 2,199,433.62 | 799,433.66 | 2,908,470.39 | 457,081.47 |
| 合同负债(元) | 102,603,803.70 | 30,417,153.37 | 23,973,888.96 | 20,161,513.81 | 32,163,565.80 |
| 应付职工薪酬(元) | 13,389,444.22 | 13,416,796.42 | 11,157,387.23 | 10,330,161.64 | 13,295,261.91 |
| 应交税费(元) | 907,655.49 | 7,607,181.48 | 6,779,746.89 | 8,095,273.57 | 6,850,288.30 |
| 应付股利(元) | 2,018,900.00 | - | - | - | - |
| 其他应付款(元) | 56,238,415.99 | 56,540,879.03 | 61,987,987.68 | 57,459,882.56 | 57,109,178.81 |
| 一年内到期的非流动负债(元) | 611,068.80 | 670,233.29 | 755,171.81 | 226,768.12 | 455,378.04 |
| 其他流动负债(元) | 20,530,587.41 | 28,682,257.48 | 27,439,995.08 | 38,106,389.59 | 37,310,510.41 |
| 流动负债合计(元) | 606,564,232.20 | 579,521,356.03 | 510,588,192.62 | 571,955,964.45 | 537,505,081.39 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,728,938.75 | 1,901,483.45 | 2,105,107.24 | 403,059.91 | 374,987.98 |
| 专项应付款(元) | - | - | - | 59,164.49 | 154,236.43 |
| 预计负债(元) | - | - | 6,681,511.12 | 6,681,511.12 | 6,681,511.12 |
| 递延所得税负债(元) | 15,965.71 | - | - | - | - |
| 非流动负债合计(元) | 1,744,904.46 | 1,901,483.45 | 8,786,618.36 | 7,143,735.52 | 7,210,735.53 |
| 负债合计(元) | 608,309,136.66 | 581,422,839.48 | 519,374,810.98 | 579,099,699.97 | 544,715,816.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,945,000.00 | 100,945,000.00 | 100,945,000.00 | 100,945,000.00 | 100,945,000.00 |
| 资本公积(元) | 104,909,066.41 | 104,909,066.41 | 104,909,066.41 | 104,909,066.41 | 104,909,066.41 |
| 专项储备(元) | 1,325,640.90 | 1,055,217.50 | 5,434,970.96 | 6,288,927.25 | 6,000,661.63 |
| 盈余公积(元) | 17,659,121.84 | 17,659,121.84 | 17,165,634.01 | 17,165,634.01 | 16,141,478.02 |
| 未分配利润(元) | 138,691,690.99 | 138,708,842.20 | 138,259,032.68 | 138,115,385.32 | 137,416,973.53 |
| 归属于母公司股东权益合计(元) | 363,530,520.14 | 363,277,247.95 | 366,713,704.06 | 367,424,012.99 | 365,413,179.59 |
| 股东权益合计(元) | 363,530,520.14 | 363,277,247.95 | 366,713,704.06 | 367,424,012.99 | 365,413,179.59 |
| 负债和股东权益合计(元) | 971,839,656.80 | 944,700,087.43 | 886,088,515.04 | 946,523,712.96 | 910,128,996.51 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-23 | 2023-04-28 | 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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