| 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) | 19,127,695.72 | 19,421,675.15 | 38,275,232.30 | 2,531,007.49 |
| 应收票据及应收账款(元) | 201,358,062.56 | 194,733,092.81 | 253,589,708.23 | 189,067,548.49 |
| 其中：应收票据(元) | 31,828,341.95 | 39,397,176.70 | 2,760,000.00 | 40,886,953.60 |
| 其中：应收账款(元) | 169,529,720.61 | 155,335,916.11 | 250,829,708.23 | 148,180,594.89 |
| 预付款项(元) | 3,140,983.85 | 1,516,948.91 | 5,990,501.55 | 2,755,922.05 |
| 其他应收款(元) | 1,647,625.44 | 1,508,535.84 | 4,740,461.44 | 3,963,041.68 |
| 存货(元) | 87,095,072.69 | 73,874,983.15 | 72,894,369.77 | 84,392,217.95 |
| 合同资产(元) | 17,016,873.62 | 19,822,433.24 | - | 14,873,717.01 |
| 一年内到期的非流动资产(元) | 18,624,117.62 | 15,786,975.09 | - | 15,884,784.15 |
| 其他流动资产(元) | 7,822,259.37 | 5,247,180.99 | 5,920,141.31 | 2,800,372.99 |
| 流动资产合计(元) | 362,235,130.14 | 332,652,295.38 | 382,802,414.60 | 319,052,967.16 |
| 非流动资产： | ||||
| 固定资产(元) | 64,937,228.03 | 65,572,051.63 | 30,253,545.30 | 28,203,920.65 |
| 在建工程(元) | 296,528.30 | 249,358.49 | 26,496,357.21 | 11,909,209.38 |
| 使用权资产(元) | 5,245,693.74 | 5,637,863.39 | - | 7,367,085.34 |
| 无形资产(元) | 27,792,599.89 | 25,784,124.17 | 27,263,261.15 | 26,986,324.02 |
| 长期待摊费用(元) | 419,270.12 | 536,874.68 | 595,676.96 | 654,479.24 |
| 递延所得税资产(元) | 4,049,160.34 | 4,088,880.76 | 2,817,868.33 | 7,939,053.49 |
| 其他非流动资产(元) | 32,403,189.05 | 30,599,320.66 | 2,043,591.56 | 42,272,090.71 |
| 非流动资产合计(元) | 135,143,669.47 | 132,468,473.78 | 89,470,300.51 | 125,332,162.83 |
| 资产总计(元) | 497,378,799.61 | 465,120,769.16 | 472,272,715.11 | 444,385,129.99 |
| 流动负债： | ||||
| 短期借款(元) | 73,545,715.85 | 49,545,833.38 | 72,400,000.00 | 61,968,246.19 |
| 应付票据及应付账款(元) | 74,239,231.08 | 86,648,065.90 | 78,694,372.26 | 74,242,358.94 |
| 其中：应付票据(元) | - | 6,291,244.80 | - | - |
| 其中：应付账款(元) | 74,239,231.08 | 80,356,821.10 | 78,694,372.26 | 74,242,358.94 |
| 合同负债(元) | 16,917,213.18 | 4,626,430.49 | 8,740,260.42 | 10,553,925.28 |
| 应付职工薪酬(元) | 3,323,735.12 | 3,771,225.60 | 2,484,510.01 | 2,851,746.29 |
| 应交税费(元) | 592,714.20 | 7,914,674.93 | 14,750,515.05 | 12,134,254.87 |
| 其他应付款(元) | 662,017.11 | 527,054.04 | 733,664.15 | 2,239,538.46 |
| 一年内到期的非流动负债(元) | 8,343,229.02 | 6,411,887.26 | - | 4,856,278.00 |
| 其他流动负债(元) | 29,103,465.56 | 26,964,153.42 | 3,896,233.85 | 37,366,990.45 |
| 流动负债合计(元) | 206,727,321.12 | 186,409,325.02 | 181,699,555.74 | 206,213,338.48 |
| 非流动负债： | ||||
| 长期借款(元) | 27,390,000.00 | 27,090,000.00 | 24,930,000.00 | 19,520,000.00 |
| 租赁负债(元) | 1,201,059.06 | 2,808,791.66 | - | 4,377,635.37 |
| 专项应付款(元) | - | - | 277,816.02 | - |
| 递延收益(元) | 5,288,187.09 | 2,061,044.11 | 2,033,681.36 | - |
| 递延所得税负债(元) | 239,130.82 | 89,877.36 | - | 71,898.37 |
| 非流动负债合计(元) | 34,118,376.97 | 32,049,713.13 | 27,241,497.38 | 23,969,533.74 |
| 负债合计(元) | 240,845,698.09 | 218,459,038.15 | 208,941,053.12 | 230,182,872.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 资本公积(元) | 40,367,393.68 | 40,360,112.26 | 39,960,780.95 | 40,360,106.70 |
| 盈余公积(元) | 9,294,276.57 | 9,294,276.57 | 6,541,828.65 | 6,277,659.89 |
| 未分配利润(元) | 76,871,431.27 | 67,007,342.18 | 86,829,052.39 | 37,564,491.18 |
| 归属于母公司股东权益合计(元) | 256,533,101.52 | 246,661,731.01 | 263,331,661.99 | 214,202,257.77 |
| 股东权益合计(元) | 256,533,101.52 | 246,661,731.01 | 263,331,661.99 | 214,202,257.77 |
| 负债和股东权益合计(元) | 497,378,799.61 | 465,120,769.16 | 472,272,715.11 | 444,385,129.99 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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