| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 16,642,844.87 | 29,998,120.32 | 24,613,664.24 | 17,556,332.65 | 22,850,123.13 | 34,006,888.56 | 30,594,640.64 | 14,478,916.43 | 38,439,408.54 |
| 应收票据及应收账款(元) | 237,475,607.76 | 220,629,607.95 | 219,470,192.94 | 208,869,830.53 | 189,212,130.43 | 173,788,574.00 | 186,238,749.08 | 125,090,872.73 | 100,357,951.94 |
| 其中：应收票据(元) | 1,000,000.00 | 1,721,954.50 | 341,581.76 | 341,581.76 | 663,289.76 | 1,936,743.07 | 630,000.00 | 630,000.00 | 1,206,500.00 |
| 其中：应收账款(元) | 236,475,607.76 | 218,907,653.45 | 219,128,611.18 | 208,528,248.77 | 188,548,840.67 | 171,851,830.93 | 185,608,749.08 | 124,460,872.73 | 99,151,451.94 |
| 预付款项(元) | 392,684.57 | 420,946.30 | 519,908.92 | 353,237.54 | 385,348.98 | 389,912.40 | 235,222.17 | 545,106.10 | 303,942.27 |
| 其他应收款(元) | 5,807,809.67 | 6,231,055.98 | 6,128,691.38 | 6,974,687.09 | 6,314,077.47 | 5,452,346.14 | 5,310,972.93 | 4,822,753.24 | 5,220,209.03 |
| 存货(元) | 13,257,000.42 | 13,933,766.92 | 13,033,053.10 | 9,308,541.53 | 8,724,614.12 | 9,808,516.60 | 14,108,336.35 | 11,376,100.94 | 20,701,140.48 |
| 合同资产(元) | 299,632,850.55 | 259,565,959.28 | 284,868,285.20 | 234,004,635.76 | 230,620,802.77 | 187,304,216.69 | 199,541,847.42 | 230,110,129.95 | 185,899,865.03 |
| 其他流动资产(元) | 5,899,679.37 | 4,588,105.34 | 5,064,163.46 | 4,594,863.65 | 4,081,482.65 | 2,770,453.58 | 2,075,343.74 | 4,209,492.69 | 2,715,076.55 |
| 流动资产合计(元) | 579,108,477.21 | 535,367,562.09 | 553,697,959.24 | 481,662,128.75 | 462,188,579.55 | 413,520,907.97 | 439,105,112.33 | 390,633,372.08 | 353,637,593.84 |
| 非流动资产： | |||||||||
| 固定资产(元) | 14,104,496.99 | 13,042,075.58 | 13,936,926.48 | 14,815,497.52 | 15,771,419.90 | 17,150,151.69 | 18,021,056.26 | 15,888,756.20 | 14,735,008.93 |
| 在建工程(元) | 583,419.08 | 601,489.08 | 621,649.15 | 618,780.15 | 550,815.57 | - | - | - | 84,747.14 |
| 使用权资产(元) | 1,594,703.59 | 2,104,078.94 | 2,783,508.07 | 2,823,901.40 | 3,147,077.94 | 3,695,110.64 | 3,765,919.64 | 2,681,664.83 | 2,963,605.85 |
| 无形资产(元) | 152,994.18 | 174,088.95 | 204,722.49 | 235,741.73 | 267,823.29 | 277,403.75 | 304,619.21 | 395,529.14 | 432,413.88 |
| 递延所得税资产(元) | 11,179,024.68 | 9,620,625.53 | 10,469,848.18 | 8,284,451.40 | 8,271,812.61 | 6,926,489.18 | 7,212,546.86 | 3,962,988.01 | 3,189,059.62 |
| 其他非流动资产(元) | 2,293,092.19 | 2,966,733.84 | 2,349,112.23 | 1,990,036.07 | 1,956,736.07 | 2,550,323.65 | 2,463,086.27 | 5,063,304.52 | 3,085,583.52 |
| 非流动资产合计(元) | 29,907,730.71 | 28,509,091.92 | 30,365,766.60 | 28,768,408.27 | 29,965,685.38 | 30,599,478.91 | 31,767,228.24 | 27,992,242.70 | 24,490,418.94 |
| 资产总计(元) | 609,016,207.92 | 563,876,654.01 | 584,063,725.84 | 510,430,537.02 | 492,154,264.93 | 444,120,386.88 | 470,872,340.57 | 418,625,614.78 | 378,128,012.78 |
| 流动负债： | |||||||||
| 短期借款(元) | 99,326,898.03 | 83,201,760.76 | 74,074,055.56 | 64,958,948.75 | 60,445,643.33 | 54,854,829.17 | 35,135,125.00 | 35,785,514.89 | 42,138,144.66 |
| 应付票据及应付账款(元) | 122,066,318.76 | 103,279,153.41 | 139,223,642.13 | 98,692,911.51 | 94,795,608.95 | 66,889,652.88 | 111,390,437.46 | 80,796,125.98 | 58,058,321.98 |
| 其中：应付账款(元) | 122,066,318.76 | 103,279,153.41 | 139,223,642.13 | 98,692,911.51 | 94,795,608.95 | 66,889,652.88 | 111,390,437.46 | 80,796,125.98 | 58,058,321.98 |
| 合同负债(元) | 1,408,903.35 | 1,455,262.65 | 3,129,814.30 | 473,859.88 | 490,180.60 | 1,841,803.97 | 1,585,297.05 | 371,951.74 | 484,996.05 |
| 应付职工薪酬(元) | 14,574,478.33 | 16,295,569.13 | 16,466,069.59 | 14,414,764.37 | 12,979,814.67 | 11,379,334.56 | 15,791,647.85 | 10,819,798.78 | 8,959,076.24 |
| 应交税费(元) | 4,395,388.86 | 10,356,223.52 | 10,840,026.27 | 7,523,406.46 | 5,008,875.32 | 11,940,956.87 | 14,632,960.20 | 9,008,138.39 | 9,744,251.48 |
| 应付股利(元) | - | - | - | - | 8,680,587.75 | - | - | - | - |
| 其他应付款(元) | 4,599,286.29 | 4,517,842.87 | 3,709,268.63 | 2,396,523.20 | 3,068,074.84 | 2,017,784.00 | 2,013,240.17 | 4,466,778.14 | 1,822,778.17 |
| 一年内到期的非流动负债(元) | 5,785,428.83 | 5,180,079.89 | 5,703,145.73 | 5,148,874.70 | 2,713,859.86 | 2,695,356.49 | 2,406,508.06 | 1,835,751.91 | 1,970,645.44 |
| 其他流动负债(元) | 11,489,133.03 | 11,063,554.29 | 9,324,354.57 | 9,158,061.55 | 7,940,018.69 | 6,467,768.48 | 6,931,824.56 | 6,349,448.53 | 6,733,338.30 |
| 流动负债合计(元) | 263,645,835.48 | 235,349,446.52 | 262,470,376.78 | 202,767,350.42 | 196,122,664.01 | 158,087,486.42 | 189,887,040.35 | 149,433,508.36 | 129,911,552.32 |
| 非流动负债： | |||||||||
| 长期借款(元) | 3,695,593.92 | 3,527,206.53 | 4,404,130.08 | 5,278,777.84 | 2,837,082.33 | 2,976,004.62 | 3,128,557.48 | 3,430,969.67 | 3,576,633.64 |
| 租赁负债(元) | 388,033.27 | 451,674.39 | 551,930.77 | 700,635.03 | 1,195,777.30 | 1,630,621.59 | 1,858,702.62 | 1,367,826.97 | 1,609,340.25 |
| 预计负债(元) | - | 1,064,376.88 | 534,814.16 | 607,325.67 | 690,542.38 | - | - | 94,492.31 | - |
| 递延所得税负债(元) | 9,549.72 | 250.77 | 5,483.99 | - | - | - | - | - | - |
| 非流动负债合计(元) | 4,093,176.91 | 5,043,508.57 | 5,496,359.00 | 6,586,738.54 | 4,723,402.01 | 4,606,626.21 | 4,987,260.10 | 4,893,288.95 | 5,185,973.89 |
| 负债合计(元) | 267,739,012.39 | 240,392,955.09 | 267,966,735.78 | 209,354,088.96 | 200,846,066.02 | 162,694,112.63 | 194,874,300.45 | 154,326,797.31 | 135,097,526.21 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 | 57,870,585.00 |
| 资本公积(元) | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,788,939.60 |
| 专项储备(元) | - | 125,150.77 | 125,150.77 | - | - | 62,605.57 | 123,512.54 | 228,482.40 | 333,164.12 |
| 盈余公积(元) | 25,845,839.19 | 25,845,839.19 | 25,845,839.19 | 20,413,467.05 | 20,413,467.05 | 20,413,467.05 | 20,412,890.15 | 15,363,367.13 | 16,743,619.85 |
| 未分配利润(元) | 165,619,757.41 | 147,278,730.98 | 139,861,472.57 | 130,087,663.59 | 120,316,445.19 | 110,173,048.98 | 104,471,196.29 | 97,580,145.57 | 74,760,963.51 |
| 归属于母公司股东权益合计(元) | 342,141,293.58 | 323,925,417.92 | 316,508,159.51 | 301,176,827.62 | 291,405,609.22 | 281,324,818.58 | 275,683,295.96 | 263,847,692.08 | 242,497,272.08 |
| 少数股东权益(元) | -864,098.05 | -441,719.00 | -411,169.45 | -100,379.56 | -97,410.31 | 101,455.67 | 314,744.16 | 451,125.39 | 533,214.49 |
| 股东权益合计(元) | 341,277,195.53 | 323,483,698.92 | 316,096,990.06 | 301,076,448.06 | 291,308,198.91 | 281,426,274.25 | 275,998,040.12 | 264,298,817.47 | 243,030,486.57 |
| 负债和股东权益合计(元) | 609,016,207.92 | 563,876,654.01 | 584,063,725.84 | 510,430,537.02 | 492,154,264.93 | 444,120,386.88 | 470,872,340.57 | 418,625,614.78 | 378,128,012.78 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-02-02 | 2023-12-08 | 2023-08-29 | 2023-06-09 | 2023-04-28 | 2022-08-31 | 2022-06-15 |
| 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 | 标准无保留意见 | ||||
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