| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 25,884,214.97 | 44,004,906.64 | 21,743,440.57 | 51,420,980.92 | 4,314,265.76 |
| 应收票据及应收账款(元) | 210,510,813.39 | 210,813,397.29 | 248,105,938.14 | 230,640,562.25 | 205,201,675.34 |
| 其中：应收票据(元) | 30,290,643.56 | 41,308,674.02 | 35,510,138.09 | 43,835,202.34 | 45,281,741.01 |
| 其中：应收账款(元) | 180,220,169.83 | 169,504,723.27 | 212,595,800.05 | 186,805,359.91 | 159,919,934.33 |
| 预付款项(元) | 3,940,420.29 | 749,379.37 | 2,917,601.58 | 643,168.88 | 1,304,576.72 |
| 其他应收款(元) | 8,562,826.43 | 6,035,995.28 | 6,814,759.56 | 6,256,729.22 | 8,879,977.74 |
| 存货(元) | 90,846,272.73 | 104,478,216.75 | 107,029,924.12 | 104,128,471.81 | 103,185,383.42 |
| 其他流动资产(元) | 4,441,493.70 | 3,720,516.63 | 2,121,964.65 | 2,544,639.23 | 3,273,888.31 |
| 流动资产合计(元) | 350,940,838.35 | 379,943,121.04 | 389,577,221.57 | 396,826,971.68 | 343,084,247.52 |
| 非流动资产： | |||||
| 固定资产(元) | 63,892,679.45 | 57,283,083.81 | 57,065,232.28 | 55,132,330.95 | 44,756,824.55 |
| 在建工程(元) | 1,699,774.69 | - | 48,000.00 | 48,000.00 | - |
| 使用权资产(元) | 9,527,504.75 | 11,341,711.99 | 12,341,778.23 | 21,989,724.50 | 15,144,894.18 |
| 无形资产(元) | 1,548,780.78 | 1,112,172.94 | 1,276,453.26 | 1,397,264.10 | 1,229,460.71 |
| 商誉(元) | 2,127,106.08 | 2,127,106.08 | 2,127,106.08 | 2,127,106.08 | 2,127,106.08 |
| 长期待摊费用(元) | 1,910,493.64 | 2,944,230.60 | 3,250,463.64 | 2,872,351.67 | 2,649,755.61 |
| 递延所得税资产(元) | 847,570.10 | 824,402.26 | 673,585.67 | 897,865.71 | 878,495.87 |
| 其他非流动资产(元) | 1,273,970.00 | 1,474,922.80 | 458,250.00 | 1,008,863.86 | 3,629,138.67 |
| 非流动资产合计(元) | 82,827,879.49 | 77,107,630.48 | 77,240,869.16 | 85,473,506.87 | 70,415,675.67 |
| 资产总计(元) | 433,768,717.84 | 457,050,751.52 | 466,818,090.73 | 482,300,478.55 | 413,499,923.19 |
| 流动负债： | |||||
| 短期借款(元) | 61,514,550.00 | 86,813,118.80 | 71,015,063.61 | 104,397,133.95 | 121,394,094.05 |
| 应付票据及应付账款(元) | 176,200,464.83 | 147,406,082.07 | 190,972,491.72 | 180,663,147.88 | 133,740,005.62 |
| 其中：应付票据(元) | 46,829,350.00 | 19,512,523.00 | 35,835,732.17 | 40,207,169.20 | 14,915,598.00 |
| 其中：应付账款(元) | 129,371,114.83 | 127,893,559.07 | 155,136,759.55 | 140,455,978.68 | 118,824,407.62 |
| 合同负债(元) | 93,007.59 | 47,955.04 | 22,992.45 | 245,792.41 | 343,297.15 |
| 应付职工薪酬(元) | 6,631,821.10 | 8,083,397.71 | 4,967,446.79 | 5,133,706.75 | 5,656,241.47 |
| 应交税费(元) | 2,209,551.21 | 600,166.61 | 381,449.30 | 2,467,044.19 | 2,008,965.92 |
| 其他应付款(元) | 721,463.75 | 1,250,494.85 | 583,908.98 | 830,535.01 | 462,975.51 |
| 一年内到期的非流动负债(元) | 5,991,758.89 | 6,432,129.32 | 5,145,951.54 | 20,774,910.77 | 4,145,893.69 |
| 其他流动负债(元) | 7,173,424.09 | 36,696,668.27 | 30,189,095.31 | 21,247,370.95 | 15,711,537.76 |
| 流动负债合计(元) | 260,536,041.46 | 287,330,012.67 | 303,278,399.70 | 335,759,641.91 | 283,463,011.17 |
| 非流动负债： | |||||
| 长期借款(元) | 29,500,000.00 | 29,500,000.00 | 19,800,000.00 | - | - |
| 租赁负债(元) | 4,151,702.10 | 6,290,910.45 | 7,779,127.79 | 13,057,871.17 | 12,150,452.89 |
| 递延收益(元) | 1,950,000.00 | 2,550,000.00 | 2,250,000.00 | 2,850,000.00 | - |
| 递延所得税负债(元) | 25,626.24 | 27,061.49 | 55,772.52 | 29,990.93 | - |
| 非流动负债合计(元) | 35,627,328.34 | 38,367,971.94 | 29,884,900.31 | 15,937,862.10 | 12,150,452.89 |
| 负债合计(元) | 296,163,369.80 | 325,697,984.61 | 333,163,300.01 | 351,697,504.01 | 295,613,464.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,376,690.00 | 44,376,690.00 | 44,376,690.00 | 44,376,690.00 | 44,376,690.00 |
| 资本公积(元) | 6,058,584.25 | 6,058,584.25 | 6,058,584.25 | 6,058,584.25 | 6,058,584.25 |
| 其他综合收益(元) | -161,751.29 | - | - | - | - |
| 盈余公积(元) | 13,505,929.45 | 13,505,929.45 | 11,520,536.46 | 11,520,536.46 | 8,213,931.24 |
| 未分配利润(元) | 73,825,895.63 | 67,411,563.21 | 71,698,980.01 | 68,647,163.83 | 59,237,253.64 |
| 归属于母公司股东权益合计(元) | 137,605,348.04 | 131,352,766.91 | 133,654,790.72 | 130,602,974.54 | 117,886,459.13 |
| 股东权益合计(元) | 137,605,348.04 | 131,352,766.91 | 133,654,790.72 | 130,602,974.54 | 117,886,459.13 |
| 负债和股东权益合计(元) | 433,768,717.84 | 457,050,751.52 | 466,818,090.73 | 482,300,478.55 | 413,499,923.19 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 | 2023-04-07 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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