| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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) | 78,349,851.81 | 58,373,008.47 | 23,611,851.60 | 12,424,767.33 | 17,734,567.76 |
| 应收票据及应收账款(元) | 149,398,037.11 | 149,478,464.71 | 146,804,175.51 | 137,369,062.69 | 132,611,320.94 |
| 其中：应收票据(元) | 18,518,817.53 | 53,168,757.93 | 30,655,943.93 | 20,790,158.62 | 40,004,450.89 |
| 其中：应收账款(元) | 130,879,219.58 | 96,309,706.78 | 116,148,231.58 | 116,578,904.07 | 92,606,870.05 |
| 预付款项(元) | 3,183,374.48 | 4,664,993.60 | 3,513,062.35 | 4,954,971.15 | 5,520,091.95 |
| 其他应收款(元) | 4,235,794.98 | 381,714.40 | 5,320,474.01 | 5,158,554.59 | 2,125,294.84 |
| 存货(元) | 237,242,526.96 | 192,803,101.04 | 186,761,581.45 | 184,533,446.61 | 198,649,034.65 |
| 其他流动资产(元) | - | 693,287.09 | 2,443,954.18 | 828,613.17 | 510,999.59 |
| 流动资产合计(元) | 472,868,496.05 | 409,707,594.31 | 368,595,049.10 | 348,929,155.54 | 357,936,412.58 |
| 非流动资产： | |||||
| 长期应收款(元) | 4,850,000.00 | 4,850,000.00 | - | - | - |
| 固定资产(元) | 163,125,929.52 | 168,366,194.78 | 171,146,361.87 | 173,605,409.43 | 175,737,747.06 |
| 在建工程(元) | 11,787,248.11 | 6,176,332.55 | 2,360,367.88 | 727,212.40 | 721,446.60 |
| 使用权资产(元) | - | 171,014.35 | 186,133.83 | 201,253.29 | 216,372.76 |
| 无形资产(元) | 37,394,992.08 | 41,690,510.75 | 44,006,578.45 | 46,406,800.28 | 48,807,022.10 |
| 长期待摊费用(元) | 130,000.00 | 137,500.00 | - | - | - |
| 递延所得税资产(元) | 2,452,356.08 | 892,917.90 | 951,548.70 | 845,304.49 | 738,905.83 |
| 其他非流动资产(元) | 1,294,077.61 | 1,159,117.69 | 2,186,328.17 | 1,436,200.00 | 2,525,000.00 |
| 非流动资产合计(元) | 221,034,603.40 | 223,443,588.02 | 220,837,318.90 | 223,222,179.89 | 228,746,494.35 |
| 资产总计(元) | 693,903,099.45 | 633,151,182.33 | 589,432,368.00 | 572,151,335.43 | 586,682,906.93 |
| 流动负债： | |||||
| 短期借款(元) | 148,315,177.80 | 156,111,712.33 | 166,122,054.80 | 166,124,520.55 | 135,113,698.63 |
| 应付票据及应付账款(元) | 109,099,609.38 | 71,816,693.60 | 61,393,241.90 | 59,593,418.64 | 55,274,780.05 |
| 其中：应付票据(元) | 36,380,147.80 | 21,829,413.63 | 23,731,851.53 | 27,565,300.40 | 18,918,106.68 |
| 其中：应付账款(元) | 72,719,461.58 | 49,987,279.97 | 37,661,390.37 | 32,028,118.24 | 36,356,673.37 |
| 合同负债(元) | 34,316,299.88 | 11,889,528.44 | 3,991,646.58 | 2,515,562.33 | 6,907,147.39 |
| 应付职工薪酬(元) | 9,157,283.36 | 14,755,845.83 | 9,100,466.83 | 12,846,566.13 | 9,805,569.45 |
| 应交税费(元) | 3,821,243.70 | 4,985,238.00 | 5,534,090.90 | 7,229,039.63 | 2,390,970.89 |
| 其他应付款(元) | 2,174,953.35 | 1,821,588.69 | 2,393,410.69 | 1,216,429.45 | 1,015,097.79 |
| 一年内到期的非流动负债(元) | - | 9,568,774.94 | 9,668,152.43 | 9,667,448.57 | 259,540.66 |
| 其他流动负债(元) | 8,645,279.89 | 12,671,235.54 | 29,033,194.68 | 23,468,146.97 | 64,348,105.83 |
| 流动负债合计(元) | 315,529,847.36 | 283,620,617.37 | 287,236,258.81 | 282,661,132.27 | 275,114,910.69 |
| 非流动负债： | |||||
| 长期借款(元) | 27,016,310.96 | 27,018,123.29 | - | - | 9,507,808.22 |
| 租赁负债(元) | - | 83,498.87 | 104,382.80 | 125,856.96 | 145,952.68 |
| 专项应付款(元) | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 |
| 递延收益(元) | 25,129,187.52 | 24,257,146.46 | 22,246,125.93 | 23,308,617.07 | 24,095,617.89 |
| 递延所得税负债(元) | 203,175.00 | 236,102.15 | 242,007.57 | 247,912.99 | 253,818.41 |
| 非流动负债合计(元) | 56,748,673.48 | 55,994,870.77 | 26,992,516.30 | 28,082,387.02 | 38,403,197.20 |
| 负债合计(元) | 372,278,520.84 | 339,615,488.14 | 314,228,775.11 | 310,743,519.29 | 313,518,107.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 | 78,700,000.00 |
| 资本公积(元) | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 | 133,174,454.77 |
| 专项储备(元) | 3,772,506.27 | 3,911,371.07 | 4,378,953.69 | 4,717,298.58 | 4,371,181.87 |
| 盈余公积(元) | 19,109,886.84 | 19,109,886.84 | 13,485,271.64 | 13,485,271.64 | 13,485,271.64 |
| 未分配利润(元) | 86,867,730.73 | 58,639,981.51 | 45,464,912.79 | 31,330,791.15 | 43,433,890.76 |
| 归属于母公司股东权益合计(元) | 321,624,578.61 | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 |
| 股东权益合计(元) | 321,624,578.61 | 293,535,694.19 | 275,203,592.89 | 261,407,816.14 | 273,164,799.04 |
| 负债和股东权益合计(元) | 693,903,099.45 | 633,151,182.33 | 589,432,368.00 | 572,151,335.43 | 586,682,906.93 |
| 公告日期 | 2024-08-30 | 2024-02-28 | 2023-11-01 | 2023-08-10 | 2023-06-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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