| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 26,220,543.47 | 118,712,263.87 | 56,695,289.38 | 76,871,987.76 | 190,849,949.56 | 72,106,471.84 | 86,897,329.21 |
| 应收票据及应收账款(元) | 642,645,818.28 | 555,197,772.65 | 576,012,012.91 | 517,202,455.78 | 481,761,986.31 | 593,258,249.38 | 558,918,238.90 |
| 其中：应收票据(元) | - | - | - | - | - | - | 239,433.25 |
| 其中：应收账款(元) | 642,645,818.28 | 555,197,772.65 | 576,012,012.91 | 517,202,455.78 | 481,761,986.31 | 593,258,249.38 | 558,678,805.65 |
| 预付款项(元) | 34,105,237.08 | 6,827,163.63 | 6,965,484.28 | 7,534,896.13 | 162,583.98 | 10,878,728.68 | 9,776,472.26 |
| 其他应收款(元) | 10,096,524.20 | 4,049,267.63 | 5,512,693.15 | 6,624,727.66 | 4,912,594.96 | 7,902,443.88 | 6,536,440.45 |
| 存货(元) | 104,907,398.15 | 115,754,345.08 | 76,404,405.97 | 81,574,466.28 | 96,768,950.79 | 104,996,945.77 | 116,982,462.80 |
| 其他流动资产(元) | 3,389,060.45 | 557,982.88 | 7,723,001.54 | 4,656,738.06 | 7,837,598.38 | 1,397,421.18 | 47,008,953.16 |
| 流动资产合计(元) | 821,430,581.63 | 801,307,771.74 | 729,567,291.23 | 694,665,271.67 | 782,666,863.98 | 790,966,420.73 | 826,319,896.78 |
| 非流动资产： | |||||||
| 固定资产(元) | 183,676,002.86 | 185,729,402.22 | 173,437,888.75 | 175,174,885.90 | 12,886,337.48 | 13,634,466.15 | 11,541,015.64 |
| 在建工程(元) | - | - | 12,697,211.37 | - | - | - | - |
| 使用权资产(元) | 6,318,752.53 | 2,162,132.26 | 3,123,021.33 | 3,903,776.68 | 4,703,189.07 | 6,261,905.08 | 8,211,477.79 |
| 无形资产(元) | 17,732,891.98 | 15,376,596.17 | 19,764,337.46 | 16,817,157.34 | 18,725,724.24 | 20,881,539.55 | 20,243,498.29 |
| 长期待摊费用(元) | 4,537,787.81 | 516,224.62 | 427,967.66 | 1,752,977.10 | 2,383,464.61 | 3,070,869.33 | 3,235,079.16 |
| 递延所得税资产(元) | 30,585,942.27 | 26,490,506.87 | 25,378,890.27 | 21,642,665.48 | 21,202,270.49 | 20,916,930.02 | 19,598,027.93 |
| 其他非流动资产(元) | 385,113.63 | 11,266,557.26 | 1,475,202.69 | 7,427,000.00 | 34,172,796.00 | 2,000,000.00 | 2,700,000.00 |
| 非流动资产合计(元) | 243,236,491.08 | 241,541,419.40 | 236,304,519.53 | 226,718,462.50 | 94,073,781.89 | 66,765,710.13 | 65,529,098.81 |
| 资产总计(元) | 1,064,667,072.71 | 1,042,849,191.14 | 965,871,810.76 | 921,383,734.17 | 876,740,645.87 | 857,732,130.86 | 891,848,995.59 |
| 流动负债： | |||||||
| 短期借款(元) | 101,794,317.18 | 80,582,859.03 | 83,083,055.54 | 73,078,752.78 | 83,094,405.56 | 83,165,081.95 | 78,066,439.30 |
| 应付票据及应付账款(元) | 104,526,358.78 | 115,371,129.87 | 69,222,722.39 | 52,734,999.06 | 58,002,272.84 | 68,674,470.63 | 99,898,773.55 |
| 其中：应付票据(元) | - | 600,000.00 | 10,504,532.46 | 7,579,545.97 | 9,058,199.17 | 16,095,802.57 | 15,115,896.14 |
| 其中：应付账款(元) | 104,526,358.78 | 114,771,129.87 | 58,718,189.93 | 45,155,453.09 | 48,944,073.67 | 52,578,668.06 | 84,782,877.41 |
| 合同负债(元) | 1,878,526.28 | 1,203,061.70 | 1,905,242.83 | 3,909,155.60 | 3,836,323.27 | 1,842,509.07 | 16,948,590.36 |
| 应付职工薪酬(元) | 5,425,684.61 | 6,363,847.55 | 8,459,389.88 | 8,422,450.99 | 10,437,355.80 | 7,810,810.96 | 6,688,658.62 |
| 应交税费(元) | 32,607,206.64 | 30,394,905.17 | 27,396,458.91 | 15,288,386.56 | 35,465,338.08 | 31,251,413.80 | 32,908,602.91 |
| 其他应付款(元) | 11,314,387.87 | 8,748,189.37 | 8,830,425.17 | 8,556,298.20 | 8,387,874.31 | 8,255,258.33 | 8,275,902.50 |
| 一年内到期的非流动负债(元) | 7,520,935.81 | 5,497,322.61 | 5,841,605.30 | 7,597,222.76 | 3,474,447.84 | 3,353,763.06 | 3,351,992.54 |
| 其他流动负债(元) | 244,208.41 | 142,391.15 | 282,889.39 | 531,512.84 | 457,232.05 | 221,320.84 | 1,678,898.85 |
| 流动负债合计(元) | 265,311,625.58 | 248,303,706.45 | 205,021,789.41 | 170,118,778.79 | 203,155,249.75 | 204,574,628.64 | 247,817,858.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 75,000,000.00 | 78,000,000.00 | 81,000,000.00 | 81,000,000.00 | - | - | - |
| 租赁负债(元) | 4,009,559.61 | 1,595,333.47 | - | - | - | 2,002,729.12 | 4,822,540.44 |
| 预计负债(元) | 1,994,036.15 | 2,212,187.39 | 2,066,486.07 | 1,650,878.23 | 1,740,643.00 | 3,010,615.55 | 2,424,410.41 |
| 递延所得税负债(元) | 856,490.15 | 272,130.91 | 468,453.22 | 585,566.50 | - | - | - |
| 非流动负债合计(元) | 81,860,085.91 | 82,079,651.77 | 83,534,939.29 | 83,236,444.73 | 1,740,643.00 | 5,013,344.67 | 7,246,950.85 |
| 负债合计(元) | 347,171,711.49 | 330,383,358.22 | 288,556,728.70 | 253,355,223.52 | 204,895,892.75 | 209,587,973.31 | 255,064,809.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 192,529,410.00 | 192,529,410.00 | 192,529,410.00 | 192,529,410.00 | 192,529,410.00 | 192,529,410.00 | 192,529,410.00 |
| 资本公积(元) | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 |
| 盈余公积(元) | 15,951,891.79 | 15,951,891.79 | 15,571,450.23 | 15,571,450.23 | 15,583,559.68 | 11,595,600.21 | 11,595,600.21 |
| 未分配利润(元) | 372,366,068.45 | 367,336,540.15 | 332,566,230.85 | 323,279,659.44 | 327,083,792.46 | 307,371,156.36 | 296,011,184.92 |
| 归属于母公司股东权益合计(元) | 717,495,361.22 | 712,465,832.92 | 677,315,082.06 | 668,028,510.65 | 671,844,753.12 | 648,144,157.55 | 636,784,186.11 |
| 股东权益合计(元) | 717,495,361.22 | 712,465,832.92 | 677,315,082.06 | 668,028,510.65 | 671,844,753.12 | 648,144,157.55 | 636,784,186.11 |
| 负债和股东权益合计(元) | 1,064,667,072.71 | 1,042,849,191.14 | 965,871,810.76 | 921,383,734.17 | 876,740,645.87 | 857,732,130.86 | 891,848,995.59 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-06 | 2023-04-28 | 2022-12-23 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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