| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 292,670,573.86 | 199,484,097.34 | 287,540,965.56 | 102,359,210.97 |
| 其中：交易性金融资产(元) | - | 90,645,712.11 | - | 160,215,857.04 |
| 应收票据及应收账款(元) | 175,118,683.46 | 163,393,350.14 | 158,810,873.01 | 172,392,188.24 |
| 其中：应收票据(元) | 3,945,505.22 | 1,892,060.67 | 5,963,871.35 | 19,790,874.96 |
| 其中：应收账款(元) | 171,173,178.24 | 161,501,289.47 | 152,847,001.66 | 152,601,313.28 |
| 预付款项(元) | 812,475.40 | 4,103,491.58 | 1,973,717.89 | 2,314,517.18 |
| 其他应收款(元) | 1,186,165.03 | 1,271,039.22 | 1,029,954.91 | 926,991.62 |
| 存货(元) | 104,952,499.14 | 91,628,583.84 | 96,495,612.23 | 88,687,587.11 |
| 合同资产(元) | 908,288.16 | 858,892.33 | 961,254.02 | 1,262,365.45 |
| 其他流动资产(元) | 3,177,280.90 | 2,952,610.21 | 2,583,867.29 | 2,247,704.95 |
| 流动资产合计(元) | 580,416,560.46 | 555,709,158.16 | 549,807,036.88 | 530,406,422.56 |
| 非流动资产： | ||||
| 固定资产(元) | 122,482,398.70 | 126,251,646.90 | 130,013,071.52 | 133,181,464.67 |
| 使用权资产(元) | 2,234,906.11 | 2,768,403.71 | 3,429,420.41 | 3,932,449.18 |
| 无形资产(元) | 10,486,435.82 | 10,638,512.98 | 10,794,812.91 | 9,831,110.98 |
| 递延所得税资产(元) | 6,244,903.60 | 5,618,327.68 | 6,288,180.62 | 6,555,338.62 |
| 其他非流动资产(元) | 3,898,663.16 | 864,519.15 | 716,019.16 | 1,865,293.33 |
| 非流动资产合计(元) | 145,347,307.39 | 146,141,410.42 | 151,241,504.62 | 155,365,656.78 |
| 资产总计(元) | 725,763,867.85 | 701,850,568.58 | 701,048,541.50 | 685,772,079.34 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 20,019,444.44 |
| 应付票据及应付账款(元) | 73,462,491.00 | 57,280,505.23 | 67,142,700.34 | 74,318,131.82 |
| 其中：应付账款(元) | 73,462,491.00 | 57,280,505.23 | 67,142,700.34 | 74,318,131.82 |
| 合同负债(元) | 6,297,702.96 | 5,067,567.42 | 8,602,072.18 | 6,548,604.56 |
| 应付职工薪酬(元) | 15,674,404.33 | 11,613,379.68 | 22,591,517.20 | 16,525,387.22 |
| 应交税费(元) | 10,421,099.35 | 10,032,757.98 | 9,583,157.82 | 11,364,999.13 |
| 其他应付款(元) | 4,762,609.37 | 5,347,685.64 | 8,565,944.05 | 12,124,174.82 |
| 一年内到期的非流动负债(元) | 1,232,398.85 | 1,631,116.55 | 2,050,757.53 | 2,278,372.55 |
| 其他流动负债(元) | 11,385,687.12 | 11,230,665.58 | 16,991,099.35 | 15,788,277.88 |
| 流动负债合计(元) | 123,236,392.98 | 102,203,678.08 | 135,527,248.47 | 158,967,392.42 |
| 非流动负债： | ||||
| 租赁负债(元) | 973,589.94 | 1,178,753.82 | 1,383,421.16 | 1,700,634.13 |
| 预计负债(元) | - | - | - | 1,412,580.00 |
| 递延所得税负债(元) | 556,881.24 | 781,384.54 | 841,160.44 | 1,264,421.31 |
| 非流动负债合计(元) | 1,530,471.18 | 1,960,138.36 | 2,224,581.60 | 4,377,635.44 |
| 负债合计(元) | 124,766,864.16 | 104,163,816.44 | 137,751,830.07 | 163,345,027.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,210,526.00 | 84,210,526.00 | 84,210,526.00 | 84,210,526.00 |
| 资本公积(元) | 182,443,054.22 | 182,285,201.33 | 182,138,876.35 | 181,992,551.38 |
| 其他综合收益(元) | 1,734,222.20 | 804,195.86 | 1,018,408.42 | 1,041,598.89 |
| 专项储备(元) | 13,740,246.54 | 12,807,201.57 | 11,739,468.26 | 11,002,821.30 |
| 盈余公积(元) | 27,589,832.38 | 27,589,832.38 | 27,589,832.38 | 17,106,578.74 |
| 未分配利润(元) | 291,279,255.05 | 289,989,905.72 | 256,599,696.19 | 227,073,066.00 |
| 归属于母公司股东权益合计(元) | 600,997,136.39 | 597,686,862.86 | 563,296,807.60 | 522,427,142.31 |
| 少数股东权益(元) | -132.70 | -110.72 | -96.17 | -90.83 |
| 股东权益合计(元) | 600,997,003.69 | 597,686,752.14 | 563,296,711.43 | 522,427,051.48 |
| 负债和股东权益合计(元) | 725,763,867.85 | 701,850,568.58 | 701,048,541.50 | 685,772,079.34 |
| 公告日期 | 2024-08-30 | 2024-09-30 | 2024-06-06 | 2024-02-28 |
| 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 | |
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