| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 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) | 27,285,151.45 | 72,920,955.76 | 45,669,031.01 | 39,595,539.81 |
| 应收票据及应收账款(元) | 559,492,903.35 | 530,289,304.04 | 462,151,687.50 | 409,464,710.95 |
| 其中：应收票据(元) | 10,943,488.22 | 18,883,427.36 | 10,169,798.00 | 12,487,718.00 |
| 其中：应收账款(元) | 548,549,415.13 | 511,405,876.68 | 451,981,889.50 | 396,976,992.95 |
| 预付款项(元) | 8,463,031.51 | 5,477,060.40 | 7,900,628.15 | 12,819,023.27 |
| 应收股利(元) | 2,132,435.14 | 2,132,435.14 | 2,132,435.14 | 2,132,435.14 |
| 其他应收款(元) | 14,752,780.54 | 15,762,734.59 | 14,720,223.32 | 12,083,725.68 |
| 存货(元) | 125,840,439.88 | 138,515,665.09 | 116,452,602.93 | 121,561,908.58 |
| 合同资产(元) | 69,510,025.17 | 56,797,152.43 | 58,158,279.17 | 54,198,146.02 |
| 其他流动资产(元) | 3,257,906.22 | 254,209.78 | 2,202,677.25 | 3,864,262.99 |
| 流动资产合计(元) | 811,714,673.26 | 823,129,517.23 | 709,387,564.47 | 655,719,752.44 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,989,365.41 | 30,578,395.86 | 26,942,818.21 | 27,850,536.29 |
| 固定资产(元) | 96,757,077.87 | 99,769,388.78 | 95,479,712.48 | 96,599,274.56 |
| 在建工程(元) | - | - | 2,422,662.37 | 2,179,604.25 |
| 使用权资产(元) | 2,107,679.38 | 1,026,918.62 | 2,159,109.02 | 1,989,715.09 |
| 无形资产(元) | 24,739,088.56 | 24,329,697.43 | 28,893,680.71 | 26,579,411.19 |
| 开发支出(元) | 6,355,334.26 | 6,676,004.28 | 2,698,018.41 | 5,354,748.97 |
| 长期待摊费用(元) | 1,889,433.82 | 1,844,500.49 | 3,087,116.86 | 2,639,316.18 |
| 递延所得税资产(元) | 17,223,164.32 | 16,494,778.94 | 15,928,625.67 | 15,337,481.47 |
| 其他非流动资产(元) | 1,070,852.00 | 904,768.00 | 1,965,728.00 | 1,543,768.00 |
| 非流动资产合计(元) | 184,131,995.62 | 181,624,452.40 | 179,577,471.73 | 180,073,856.00 |
| 资产总计(元) | 995,846,668.88 | 1,004,753,969.63 | 888,965,036.20 | 835,793,608.44 |
| 流动负债： | ||||
| 短期借款(元) | 86,530,000.00 | 38,000,000.00 | 7,936,434.42 | 22,332,581.26 |
| 应付票据及应付账款(元) | 316,212,365.01 | 356,772,237.43 | 309,260,722.73 | 257,182,310.69 |
| 其中：应付票据(元) | 71,221,854.80 | 111,365,402.36 | 134,526,643.32 | 80,109,006.50 |
| 其中：应付账款(元) | 244,990,510.21 | 245,406,835.07 | 174,734,079.41 | 177,073,304.19 |
| 合同负债(元) | 10,789,954.09 | 10,319,896.39 | 4,051,195.15 | 2,781,318.00 |
| 应付职工薪酬(元) | 8,090,575.33 | 10,098,247.50 | 7,965,800.60 | 8,814,486.90 |
| 应交税费(元) | 4,817,948.81 | 10,048,507.85 | 4,812,186.43 | 3,339,269.66 |
| 应付利息(元) | 256,612.61 | - | - | - |
| 其他应付款(元) | 14,499,467.54 | 13,971,820.94 | 18,598,135.01 | 13,256,514.92 |
| 一年内到期的非流动负债(元) | 6,536,718.96 | 5,060,354.71 | 5,856,270.11 | 4,701,966.18 |
| 其他流动负债(元) | 11,046,977.35 | 26,621,780.67 | 9,599,406.02 | 16,473,881.34 |
| 流动负债合计(元) | 458,780,619.70 | 470,892,845.49 | 368,080,150.47 | 328,882,328.95 |
| 非流动负债： | ||||
| 递延收益(元) | 12,000.00 | 27,900.00 | 51,300.00 | 63,000.00 |
| 递延所得税负债(元) | 96,366.72 | 32,122.24 | 388,110.84 | - |
| 非流动负债合计(元) | 108,366.72 | 60,022.24 | 439,410.84 | 63,000.00 |
| 负债合计(元) | 458,888,986.42 | 470,952,867.73 | 368,519,561.31 | 328,945,328.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 109,670,000.00 | 109,670,000.00 | 109,670,000.00 | 109,670,000.00 |
| 资本公积(元) | 161,983,288.95 | 161,593,068.63 | 161,770,882.57 | 161,771,735.37 |
| 盈余公积(元) | 24,517,903.53 | 24,517,903.53 | 21,931,744.35 | 21,931,744.35 |
| 未分配利润(元) | 240,786,489.98 | 238,020,129.74 | 227,072,847.97 | 213,474,799.77 |
| 归属于母公司股东权益合计(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 |
| 股东权益合计(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 |
| 负债和股东权益合计(元) | 995,846,668.88 | 1,004,753,969.63 | 888,965,036.20 | 835,793,608.44 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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