| 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) | 48,638,111.19 | 95,235,451.38 | 25,356,410.32 | 44,692,299.13 |
| 其中：交易性金融资产(元) | 60,000.00 | - | - | - |
| 应收票据及应收账款(元) | 231,009,774.28 | 266,379,124.55 | 291,293,175.47 | 242,053,656.83 |
| 其中：应收票据(元) | 2,870,150.09 | 20,272,885.00 | 3,775,997.12 | 4,581,845.26 |
| 其中：应收账款(元) | 228,139,624.19 | 246,106,239.55 | 287,517,178.35 | 237,471,811.57 |
| 预付款项(元) | 32,920,188.26 | 11,437,555.01 | 7,870,339.70 | 5,478,126.20 |
| 其他应收款(元) | 4,509,976.98 | 3,221,118.63 | 3,303,758.48 | 3,667,974.43 |
| 存货(元) | 164,027,024.87 | 105,449,270.25 | 111,334,378.26 | 110,573,832.07 |
| 合同资产(元) | 4,484,510.08 | 4,932,281.78 | 4,822,517.48 | 3,956,893.10 |
| 其他流动资产(元) | 18,375,900.62 | 16,132,760.31 | 15,140,513.85 | 10,874,968.49 |
| 流动资产合计(元) | 504,025,486.28 | 502,907,561.91 | 459,271,093.56 | 424,487,750.25 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 6,818,896.86 | 6,658,362.99 | 6,660,000.11 | 6,548,310.58 |
| 固定资产(元) | 32,841,500.85 | 31,786,605.37 | 32,288,298.46 | 33,097,002.56 |
| 在建工程(元) | 4,387,156.40 | 2,864,590.73 | 955,765.40 | 713,266.42 |
| 无形资产(元) | 16,352,636.19 | 16,592,785.47 | 16,712,860.11 | 16,834,604.44 |
| 长期待摊费用(元) | 637,690.31 | 233,200.00 | - | - |
| 递延所得税资产(元) | 6,459,646.08 | 6,459,646.08 | 5,402,290.74 | 4,995,146.73 |
| 其他非流动资产(元) | 1,502,028.07 | 1,463,791.42 | 2,579,513.89 | 2,042,853.28 |
| 非流动资产合计(元) | 68,999,554.76 | 66,058,982.06 | 64,598,728.71 | 64,231,184.01 |
| 资产总计(元) | 573,025,041.04 | 568,966,543.97 | 523,869,822.27 | 488,718,934.26 |
| 流动负债： | ||||
| 短期借款(元) | 72,950,000.00 | 66,581,927.08 | 59,573,902.78 | 62,080,419.45 |
| 应付票据及应付账款(元) | 151,172,346.11 | 164,086,059.00 | 156,637,294.80 | 136,261,565.78 |
| 其中：应付票据(元) | 16,328,923.24 | 21,613,100.78 | 10,517,100.78 | 7,063,274.18 |
| 其中：应付账款(元) | 134,843,422.87 | 142,472,958.22 | 146,120,194.02 | 129,198,291.60 |
| 合同负债(元) | 58,998,641.17 | 43,184,066.30 | 43,092,096.85 | 37,998,047.79 |
| 应付职工薪酬(元) | 2,152,124.60 | 3,001,143.20 | 2,100,720.66 | 2,194,507.56 |
| 应交税费(元) | 33,542,877.05 | 35,373,403.09 | 29,629,684.74 | 24,592,314.14 |
| 其他应付款(元) | 1,478,200.72 | 1,680,354.93 | 2,506,293.45 | 3,130,058.54 |
| 一年内到期的非流动负债(元) | 6,750,991.64 | 16,605,231.01 | 16,606,901.09 | 11,685,815.21 |
| 其他流动负债(元) | 4,039,599.27 | 13,222,720.76 | 4,746,646.28 | 4,963,291.36 |
| 流动负债合计(元) | 331,084,780.56 | 343,734,905.37 | 314,893,540.65 | 282,906,019.83 |
| 非流动负债： | ||||
| 长期借款(元) | 13,665,520.86 | 4,627,044.55 | 5,049,496.80 | 10,416,504.45 |
| 预计负债(元) | 1,942,879.79 | 1,942,879.79 | 1,941,514.86 | 1,902,496.64 |
| 递延收益(元) | 86,103.39 | 86,103.39 | - | - |
| 递延所得税负债(元) | 272,834.53 | 248,754.45 | 249,000.02 | 232,246.59 |
| 非流动负债合计(元) | 15,967,338.57 | 6,904,782.18 | 7,240,011.68 | 12,551,247.68 |
| 负债合计(元) | 347,052,119.13 | 350,639,687.55 | 322,133,552.33 | 295,457,267.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,544,000.00 | 59,620,000.00 | 59,620,000.00 | 59,620,000.00 |
| 资本公积(元) | 16,026,847.57 | 27,950,847.57 | 27,950,847.57 | 27,950,847.57 |
| 其他综合收益(元) | 1,546,062.33 | 1,409,608.54 | 1,411,000.09 | 1,316,063.99 |
| 盈余公积(元) | 14,394,493.47 | 13,208,659.62 | 9,552,794.72 | 9,552,794.72 |
| 未分配利润(元) | 120,514,368.43 | 116,137,740.69 | 103,201,627.56 | 94,821,960.47 |
| 归属于母公司股东权益合计(元) | 224,025,771.80 | 218,326,856.42 | 201,736,269.94 | 193,261,666.75 |
| 少数股东权益(元) | 1,947,150.11 | - | - | - |
| 股东权益合计(元) | 225,972,921.91 | 218,326,856.42 | 201,736,269.94 | 193,261,666.75 |
| 负债和股东权益合计(元) | 573,025,041.04 | 568,966,543.97 | 523,869,822.27 | 488,718,934.26 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-11-22 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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