| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 83,007,401.46 | 101,799,955.01 | 34,470,342.55 | 54,796,051.17 |
| 应收票据及应收账款(元) | 281,532,081.16 | 320,538,877.13 | 471,021,856.51 | 277,540,601.18 |
| 其中：应收票据(元) | 79,561,612.19 | 150,808,692.57 | 97,293,163.47 | 65,012,965.59 |
| 其中：应收账款(元) | 201,970,468.97 | 169,730,184.56 | 373,728,693.04 | 212,527,635.59 |
| 预付款项(元) | 6,572,032.76 | 14,354,076.01 | 45,286,402.31 | 35,567,543.86 |
| 其他应收款(元) | 867,478.23 | 1,059,920.13 | 1,118,008.86 | 720,358.74 |
| 存货(元) | 82,237,197.18 | 106,385,272.59 | 84,221,065.75 | 74,087,513.25 |
| 其他流动资产(元) | 16,853,413.04 | 11,825,915.10 | 2,703,428.76 | 5,252,916.05 |
| 流动资产合计(元) | 504,726,155.87 | 602,174,134.29 | 647,306,785.14 | 539,825,547.70 |
| 非流动资产： | ||||
| 固定资产(元) | 72,976,573.69 | 57,263,861.00 | 55,468,083.05 | 55,796,004.00 |
| 在建工程(元) | 189,380.52 | 12,403,292.37 | 2,720,512.38 | - |
| 使用权资产(元) | 2,250,691.60 | 2,569,782.72 | 2,729,328.28 | 186,490.13 |
| 无形资产(元) | 4,677,389.96 | 4,504,759.68 | 4,537,118.62 | 4,582,424.50 |
| 长期待摊费用(元) | 2,190,157.91 | 1,078,663.86 | 858,154.68 | 957,857.52 |
| 递延所得税资产(元) | 8,789,664.20 | 5,794,231.05 | 6,599,392.54 | 4,091,604.73 |
| 其他非流动资产(元) | 934,300.00 | 375,305.50 | 4,622,872.45 | 2,156,556.90 |
| 非流动资产合计(元) | 92,008,157.88 | 83,989,896.18 | 77,535,462.00 | 67,770,937.78 |
| 资产总计(元) | 596,734,313.75 | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 |
| 流动负债： | ||||
| 短期借款(元) | 221,760,894.20 | 279,158,316.16 | 296,873,099.05 | 222,456,742.24 |
| 应付票据及应付账款(元) | 23,762,133.15 | 36,767,884.01 | 41,863,032.24 | 35,857,087.50 |
| 其中：应付票据(元) | 6,428,751.00 | 4,043,700.90 | 7,196,610.78 | 7,772,658.39 |
| 其中：应付账款(元) | 17,333,382.15 | 32,724,183.11 | 34,666,421.46 | 28,084,429.11 |
| 合同负债(元) | 3,802,071.84 | 602,011.55 | 1,170,981.75 | 664,921.06 |
| 应付职工薪酬(元) | 5,263,080.21 | 11,954,117.13 | 9,008,878.03 | 6,797,306.97 |
| 应交税费(元) | 528,860.93 | 635,951.98 | 631,634.12 | 517,711.52 |
| 其他应付款(元) | 1,382,786.80 | 1,273,933.29 | 797,430.97 | 1,137,063.26 |
| 其他流动负债(元) | 12,007,515.75 | 42,449,700.24 | 69,408,643.86 | 51,678,225.80 |
| 流动负债合计(元) | 268,507,342.88 | 372,841,914.36 | 419,753,700.02 | 319,109,058.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,205,960.85 | 2,501,507.76 | 2,503,415.52 | 163,903.58 |
| 递延收益(元) | 2,515,104.76 | 2,753,552.40 | 2,872,776.21 | 2,992,000.02 |
| 递延所得税负债(元) | 665,796.66 | 756,507.41 | 801,862.78 | 171,622.23 |
| 非流动负债合计(元) | 5,386,862.27 | 6,011,567.57 | 6,178,054.51 | 3,327,525.83 |
| 负债合计(元) | 273,894,205.15 | 378,853,481.93 | 425,931,754.53 | 322,436,584.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,975,000.00 | 51,975,000.00 | 51,975,000.00 | 51,975,000.00 |
| 资本公积(元) | 60,808,679.23 | 60,534,928.99 | 60,489,303.95 | 60,489,303.95 |
| 其他综合收益(元) | -199,184.90 | 39,618.88 | - | - |
| 专项储备(元) | 9,062,580.93 | 9,121,693.69 | 9,141,117.94 | 9,161,850.77 |
| 盈余公积(元) | 24,975,481.67 | 23,285,701.09 | 22,375,796.20 | 20,890,612.76 |
| 未分配利润(元) | 176,217,551.67 | 162,353,605.89 | 154,929,274.52 | 142,643,133.82 |
| 归属于母公司股东权益合计(元) | 322,840,108.60 | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 |
| 股东权益合计(元) | 322,840,108.60 | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 |
| 负债和股东权益合计(元) | 596,734,313.75 | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 |
| 公告日期 | 2024-08-26 | 2024-03-18 | 2023-12-08 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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