| 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) | 30,324,204.59 | 36,844,269.53 | 32,864,921.71 | 60,124,363.73 | 27,009,216.13 |
| 其中：交易性金融资产(元) | 3,922,078.30 | 4,711,866.67 | 5,630,600.08 | 6,049,208.67 | 15,935,137.03 |
| 应收票据及应收账款(元) | 133,210,975.69 | 103,098,174.38 | 162,774,478.52 | 152,050,721.44 | 179,458,040.14 |
| 其中：应收票据(元) | 23,421,210.54 | 23,234,389.56 | 24,815,981.14 | 32,695,756.08 | 39,935,286.25 |
| 其中：应收账款(元) | 109,789,765.15 | 79,863,784.82 | 137,958,497.38 | 119,354,965.36 | 139,522,753.89 |
| 预付款项(元) | 6,045,138.53 | 9,621,544.91 | 17,017,567.25 | 11,057,774.01 | 14,792,870.22 |
| 其他应收款(元) | 1,941,072.20 | 1,439,675.28 | 1,643,132.11 | 1,587,658.65 | 1,835,393.61 |
| 存货(元) | 78,980,585.58 | 95,887,865.80 | 87,378,938.50 | 90,678,834.96 | 92,103,793.53 |
| 合同资产(元) | 4,589,914.37 | 9,584,579.81 | 5,308,018.21 | 9,192,537.36 | 14,402,304.48 |
| 持有待售资产(元) | 23,152,501.99 | - | - | - | - |
| 其他流动资产(元) | 714,421.31 | 2,414,938.07 | 1,430,430.87 | 3,314,073.16 | 411,983.96 |
| 流动资产合计(元) | 295,311,566.29 | 272,508,743.91 | 327,066,894.23 | 338,875,951.13 | 359,292,617.46 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | - | - | - | - | 1,200,000.00 |
| 固定资产(元) | 120,018,137.85 | 127,189,957.90 | 108,863,148.08 | 113,320,308.70 | 107,320,397.87 |
| 在建工程(元) | 43,516,524.40 | 6,830,129.08 | 20,857,398.36 | 14,329,490.11 | 2,834,261.20 |
| 无形资产(元) | 65,279,124.78 | 78,032,552.88 | 81,244,426.98 | 69,046,186.65 | 71,895,160.36 |
| 开发支出(元) | - | 13,636,720.48 | 10,198,223.66 | 9,010,427.80 | - |
| 其他非流动资产(元) | 29,219,442.00 | 28,745,932.28 | 133,000.00 | 1,309,055.64 | 3,358,181.54 |
| 非流动资产合计(元) | 258,033,229.03 | 254,435,292.62 | 221,296,197.08 | 207,015,468.90 | 186,608,000.97 |
| 资产总计(元) | 553,344,795.32 | 526,944,036.53 | 548,363,091.31 | 545,891,420.03 | 545,900,618.43 |
| 流动负债： | |||||
| 短期借款(元) | 215,000,000.00 | 180,000,000.00 | 183,000,000.00 | 183,000,000.00 | 178,000,000.00 |
| 应付票据及应付账款(元) | 58,852,303.01 | 58,045,659.41 | 61,554,717.78 | 53,111,351.47 | 53,415,897.43 |
| 其中：应付票据(元) | 4,718,400.00 | 9,990,200.00 | - | - | - |
| 其中：应付账款(元) | 54,133,903.01 | 48,055,459.41 | 61,554,717.78 | 53,111,351.47 | 53,415,897.43 |
| 合同负债(元) | 10,832,595.76 | 16,449,973.05 | 25,644,190.88 | 29,637,507.25 | 26,809,401.56 |
| 应付职工薪酬(元) | 4,535,532.08 | 6,285,743.86 | 7,228,909.33 | 4,025,637.18 | 3,281,041.42 |
| 应交税费(元) | 1,017,957.69 | 1,769,470.00 | 936,752.95 | 3,906,543.87 | 2,648,307.26 |
| 应付股利(元) | 2,618,000.00 | - | 1,309,000.00 | - | 1,309,000.00 |
| 其他应付款(元) | 42,239,635.62 | 34,651,984.89 | 35,380,571.25 | 35,171,555.82 | 46,290,347.03 |
| 一年内到期的非流动负债(元) | 40,000,000.00 | 40,000,000.00 | - | - | - |
| 其他流动负债(元) | 14,687,487.96 | 21,827,556.71 | 26,018,128.95 | 34,509,376.94 | 33,365,857.23 |
| 流动负债合计(元) | 389,783,512.12 | 359,030,387.92 | 341,072,271.14 | 343,361,972.53 | 345,119,851.93 |
| 非流动负债： | |||||
| 专项应付款(元) | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 递延收益(元) | 14,095,761.73 | 11,853,379.81 | 14,334,673.14 | 12,302,767.32 | 15,778,517.24 |
| 非流动负债合计(元) | 14,095,761.73 | 11,853,379.81 | 54,334,673.14 | 52,302,767.32 | 55,778,517.24 |
| 负债合计(元) | 403,879,273.85 | 370,883,767.73 | 395,406,944.28 | 395,664,739.85 | 400,898,369.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 130,900,000.00 | 130,900,000.00 | 130,900,000.00 | 130,900,000.00 | 130,900,000.00 |
| 资本公积(元) | 497,431.24 | 497,431.24 | 497,431.24 | 497,431.24 | 497,431.24 |
| 其他综合收益(元) | -890,044.63 | -890,044.63 | -1,200,000.00 | -1,200,000.00 | - |
| 盈余公积(元) | 16,215,705.74 | 16,215,705.74 | 15,850,347.86 | 15,850,347.86 | 15,828,253.31 |
| 未分配利润(元) | 2,742,429.12 | 9,337,176.45 | 6,908,367.93 | 4,178,901.08 | -2,223,435.29 |
| 归属于母公司股东权益合计(元) | 149,465,521.47 | 156,060,268.80 | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
| 股东权益合计(元) | 149,465,521.47 | 156,060,268.80 | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
| 负债和股东权益合计(元) | 553,344,795.32 | 526,944,036.53 | 548,363,091.31 | 545,891,420.03 | 545,900,618.43 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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