| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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 |
| 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 | 26,008,336.64 | 16,913,623.62 | 16,301,683.94 |
| 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 | 254,727,196.13 | 196,642,009.02 | 157,750,961.06 |
| 其中：应收票据(元) | 2,870,150.09 | 20,272,885.00 | 3,775,997.12 | 4,581,845.26 | 2,703,515.37 | 2,033,703.00 | 5,290,923.97 |
| 其中：应收账款(元) | 228,139,624.19 | 246,106,239.55 | 287,517,178.35 | 237,471,811.57 | 252,023,680.76 | 194,608,306.02 | 152,460,037.09 |
| 预付款项(元) | 32,920,188.26 | 11,437,555.01 | 7,870,339.70 | 5,478,126.20 | 5,237,223.55 | 14,999,066.49 | 25,971,281.19 |
| 其他应收款(元) | 4,509,976.98 | 3,221,118.63 | 3,303,758.48 | 3,667,974.43 | 3,533,910.83 | 6,580,853.93 | 5,206,656.72 |
| 存货(元) | 164,027,024.87 | 105,449,270.25 | 111,334,378.26 | 110,573,832.07 | 99,777,719.27 | 108,615,824.19 | 93,378,266.73 |
| 合同资产(元) | 4,484,510.08 | 4,932,281.78 | 4,822,517.48 | 3,956,893.10 | 4,500,830.53 | 5,414,011.83 | 5,633,709.76 |
| 其他流动资产(元) | 18,375,900.62 | 16,132,760.31 | 15,140,513.85 | 10,874,968.49 | 5,387,881.67 | 8,858,147.31 | 8,045,018.41 |
| 流动资产合计(元) | 504,025,486.28 | 502,907,561.91 | 459,271,093.56 | 424,487,750.25 | 400,773,098.62 | 358,086,911.39 | 312,287,577.81 |
| 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 | 6,442,167.26 | 6,427,062.89 | 6,283,418.59 |
| 固定资产(元) | 32,841,500.85 | 31,786,605.37 | 32,288,298.46 | 33,097,002.56 | 33,678,753.64 | 33,566,249.49 | 33,253,290.95 |
| 在建工程(元) | 4,387,156.40 | 2,864,590.73 | 955,765.40 | 713,266.42 | 481,666.42 | 451,666.42 | 451,666.42 |
| 无形资产(元) | 16,352,636.19 | 16,592,785.47 | 16,712,860.11 | 16,834,604.44 | 17,079,763.11 | 17,324,921.85 | 17,452,579.37 |
| 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 | 4,836,643.98 | 3,326,067.03 | 2,518,132.39 |
| 其他非流动资产(元) | 1,502,028.07 | 1,463,791.42 | 2,579,513.89 | 2,042,853.28 | 1,655,895.89 | 1,273,717.50 | 1,758,444.90 |
| 非流动资产合计(元) | 68,999,554.76 | 66,058,982.06 | 64,598,728.71 | 64,231,184.01 | 64,174,890.30 | 62,369,685.18 | 61,717,532.62 |
| 资产总计(元) | 573,025,041.04 | 568,966,543.97 | 523,869,822.27 | 488,718,934.26 | 464,947,988.92 | 420,456,596.57 | 374,005,110.43 |
| 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 | 64,089,298.50 | 69,084,437.26 | 64,313,652.96 |
| 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 | 134,467,080.17 | 109,447,169.06 | 86,455,184.42 |
| 其中：应付票据(元) | 16,328,923.24 | 21,613,100.78 | 10,517,100.78 | 7,063,274.18 | 15,709,837.92 | 11,708,384.86 | 17,599,048.00 |
| 其中：应付账款(元) | 134,843,422.87 | 142,472,958.22 | 146,120,194.02 | 129,198,291.60 | 118,757,242.25 | 97,738,784.20 | 68,856,136.42 |
| 合同负债(元) | 58,998,641.17 | 43,184,066.30 | 43,092,096.85 | 37,998,047.79 | 31,798,360.40 | 36,017,642.52 | 25,409,603.05 |
| 应付职工薪酬(元) | 2,152,124.60 | 3,001,143.20 | 2,100,720.66 | 2,194,507.56 | 2,900,564.99 | 2,226,050.59 | 1,610,392.62 |
| 应交税费(元) | 33,542,877.05 | 35,373,403.09 | 29,629,684.74 | 24,592,314.14 | 29,973,841.38 | 21,194,702.03 | 4,900,410.86 |
| 其他应付款(元) | 1,478,200.72 | 1,680,354.93 | 2,506,293.45 | 3,130,058.54 | 2,749,785.56 | 3,083,498.19 | 2,037,432.48 |
| 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 | 1,243,540.17 | 3,236,122.78 | 4,220,647.11 |
| 其他流动负债(元) | 4,039,599.27 | 13,222,720.76 | 4,746,646.28 | 4,963,291.36 | 5,907,738.21 | 6,823,033.69 | 12,313,392.41 |
| 流动负债合计(元) | 331,084,780.56 | 343,734,905.37 | 314,893,540.65 | 282,906,019.83 | 273,130,209.38 | 251,112,656.12 | 201,260,715.91 |
| 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 | 7,912,764.94 | 3,384,390.92 | 3,589,596.35 |
| 预计负债(元) | 1,942,879.79 | 1,942,879.79 | 1,941,514.86 | 1,902,496.64 | 1,865,368.07 | 1,680,155.11 | 1,931,884.86 |
| 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 | 216,325.09 | 214,059.43 | - |
| 非流动负债合计(元) | 15,967,338.57 | 6,904,782.18 | 7,240,011.68 | 12,551,247.68 | 9,994,458.10 | 5,278,605.46 | 5,521,481.21 |
| 负债合计(元) | 347,052,119.13 | 350,639,687.55 | 322,133,552.33 | 295,457,267.51 | 283,124,667.48 | 256,391,261.58 | 206,782,197.12 |
| 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 | 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 | 27,950,847.57 | 27,950,847.57 | 27,989,276.27 |
| 其他综合收益(元) | 1,546,062.33 | 1,409,608.54 | 1,411,000.09 | 1,316,063.99 | 1,225,842.17 | 1,213,003.46 | 1,090,905.80 |
| 盈余公积(元) | 14,394,493.47 | 13,208,659.62 | 9,552,794.72 | 9,552,794.72 | 9,552,794.72 | 6,940,575.16 | 7,772,771.46 |
| 未分配利润(元) | 120,514,368.43 | 116,137,740.69 | 103,201,627.56 | 94,821,960.47 | 83,473,836.98 | 68,340,908.80 | 70,749,959.78 |
| 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 | 181,823,321.44 | 164,065,334.99 | 167,222,913.31 |
| 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 | 181,823,321.44 | 164,065,334.99 | 167,222,913.31 |
| 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 | 464,947,988.92 | 420,456,596.57 | 374,005,110.43 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-11-22 | 2023-08-21 | 2023-04-03 | 2022-08-31 | 2022-06-10 |
| 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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