| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 71,867,951.46 | 41,239,040.60 | 39,706,345.42 |
| 其中：交易性金融资产(元) | - | 4,118,255.42 | 4,000,000.00 |
| 应收票据及应收账款(元) | 201,885,829.56 | 187,123,438.04 | 179,394,966.85 |
| 其中：应收票据(元) | 31,686,895.91 | 37,907,110.12 | 22,153,951.28 |
| 其中：应收账款(元) | 170,198,933.65 | 149,216,327.92 | 157,241,015.57 |
| 预付款项(元) | 9,338,667.38 | 7,081,901.09 | 18,968,071.02 |
| 其他应收款(元) | 3,521,814.60 | 3,212,537.70 | 5,202,760.35 |
| 存货(元) | 62,869,724.47 | 67,400,266.14 | 45,346,187.10 |
| 合同资产(元) | 2,677,179.38 | 5,182,706.35 | - |
| 其他流动资产(元) | 2,103,947.87 | 585,377.35 | 1,849,314.61 |
| 流动资产合计(元) | 359,024,321.22 | 330,843,707.79 | 303,412,145.35 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 93,110,667.98 | 76,876,898.23 | 77,851,279.67 |
| 在建工程(元) | 11,002,718.53 | 15,330,593.75 | 8,661,284.04 |
| 无形资产(元) | 30,697,898.73 | 31,156,963.89 | 30,825,894.08 |
| 递延所得税资产(元) | 5,536,715.45 | 4,827,733.52 | 4,315,380.79 |
| 其他非流动资产(元) | 42,382,223.86 | 33,821,709.13 | 3,937,103.72 |
| 非流动资产合计(元) | 183,730,224.55 | 163,013,898.52 | 126,590,942.30 |
| 资产总计(元) | 542,754,545.77 | 493,857,606.31 | 430,003,087.65 |
| 流动负债： | |||
| 短期借款(元) | 72,359,455.19 | 53,551,657.92 | 52,535,974.04 |
| 应付票据及应付账款(元) | 43,972,705.28 | 48,681,678.86 | 28,963,569.90 |
| 其中：应付票据(元) | 5,286,397.70 | 3,895,758.01 | - |
| 其中：应付账款(元) | 38,686,307.58 | 44,785,920.85 | 28,963,569.90 |
| 合同负债(元) | 37,328,939.21 | 31,895,462.33 | 25,711,512.00 |
| 应付职工薪酬(元) | 8,531,092.22 | 9,929,487.76 | 3,586,593.45 |
| 应交税费(元) | 5,662,609.03 | 10,084,620.46 | 4,495,782.68 |
| 应付利息(元) | - | - | 276,278.99 |
| 其他应付款(元) | 957,848.61 | 1,209,997.24 | 939,137.57 |
| 一年内到期的非流动负债(元) | 2,136,667.23 | 926,644.54 | 5,746,989.73 |
| 其他流动负债(元) | 23,477,254.07 | 27,733,511.43 | 16,583,400.07 |
| 流动负债合计(元) | 194,426,570.84 | 184,013,060.54 | 138,839,238.43 |
| 非流动负债： | |||
| 长期借款(元) | 27,990,000.00 | 792,000.00 | 4,294,000.00 |
| 专项应付款(元) | - | 42,576.89 | 328,839.60 |
| 递延收益(元) | 2,771,444.42 | 2,897,111.11 | 3,004,444.44 |
| 递延所得税负债(元) | - | - | 1,217,053.97 |
| 非流动负债合计(元) | 30,761,444.42 | 3,731,688.00 | 8,844,338.01 |
| 负债合计(元) | 225,188,015.26 | 187,744,748.54 | 147,683,576.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,310,000.00 | 87,310,000.00 | 87,310,000.00 |
| 资本公积(元) | 123,381,186.69 | 123,381,186.69 | 119,998,960.22 |
| 专项储备(元) | 162,307.62 | 76,981.32 | - |
| 盈余公积(元) | 11,473,863.44 | 9,708,580.65 | 7,491,816.59 |
| 未分配利润(元) | 95,239,172.76 | 85,636,109.11 | 67,518,734.40 |
| 归属于母公司股东权益合计(元) | 317,566,530.51 | 306,112,857.77 | 282,319,511.21 |
| 股东权益合计(元) | 317,566,530.51 | 306,112,857.77 | 282,319,511.21 |
| 负债和股东权益合计(元) | 542,754,545.77 | 493,857,606.31 | 430,003,087.65 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |