| 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) | 193,524,897.59 | 437,567,700.27 | 365,431,044.79 | 368,362,729.53 | 247,117,891.69 |
| 其中：交易性金融资产(元) | 10,405,506.85 | 20,811,013.70 | - | - | - |
| 衍生金融资产(元) | 191,460.85 | 191,310.77 | - | - | - |
| 应收票据及应收账款(元) | 105,925,343.91 | 93,107,874.17 | 89,815,306.58 | 70,807,093.79 | 81,868,375.28 |
| 其中：应收账款(元) | 105,925,343.91 | 93,107,874.17 | 89,815,306.58 | 70,807,093.79 | 81,868,375.28 |
| 预付款项(元) | 55,627,213.53 | 23,181,674.73 | 33,537,521.85 | 15,380,515.35 | 39,414,720.33 |
| 其他应收款(元) | 11,292,938.86 | 11,470,905.62 | 9,558,231.85 | 8,756,763.07 | 9,119,658.24 |
| 存货(元) | 198,443,328.71 | 145,397,972.18 | 145,211,191.30 | 118,319,224.64 | 163,335,140.60 |
| 其他流动资产(元) | 514,333.63 | 451,629.90 | 111,459.81 | 12,355.91 | 1,418,033.25 |
| 流动资产合计(元) | 575,925,023.93 | 732,180,081.34 | 643,664,756.18 | 581,638,682.29 | 542,273,819.39 |
| 非流动资产： | |||||
| 债权投资(元) | 25,035,068.50 | 25,035,068.50 | - | - | - |
| 长期股权投资(元) | 91,188.82 | 103,599.85 | 133,180.06 | 129,032.90 | 122,051.83 |
| 其他权益工具投资(元) | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 |
| 固定资产(元) | 60,573,482.42 | 58,866,296.95 | 60,341,519.86 | 58,230,199.60 | 61,206,181.74 |
| 在建工程(元) | 6,301,607.38 | 2,339,695.43 | 756,236.45 | 756,236.45 | 977,789.85 |
| 使用权资产(元) | 573,296.16 | 1,083,979.38 | 1,715,976.13 | 1,994,961.61 | 2,623,265.37 |
| 无形资产(元) | 15,089,297.48 | 15,596,015.06 | 16,133,600.30 | 16,670,211.61 | 17,150,645.13 |
| 递延所得税资产(元) | 8,172,057.35 | 7,680,551.61 | 6,275,028.45 | 5,706,118.09 | 10,947,545.04 |
| 非流动资产合计(元) | 120,235,998.11 | 115,105,206.78 | 89,755,541.25 | 87,886,760.26 | 97,427,478.96 |
| 资产总计(元) | 696,161,022.04 | 847,285,288.12 | 733,420,297.43 | 669,525,442.55 | 639,701,298.35 |
| 流动负债： | |||||
| 短期借款(元) | 236,812,894.13 | 211,442,067.10 | 189,481,781.47 | 163,156,317.42 | 219,837,092.76 |
| 衍生金融负债(元) | 1,268,485.23 | 1,268,485.23 | - | - | 1,734,579.77 |
| 应付票据及应付账款(元) | 174,986,689.99 | 230,156,822.55 | 195,251,569.24 | 152,427,084.43 | 130,699,673.79 |
| 其中：应付票据(元) | 25,500,000.00 | 120,660,000.00 | 78,020,000.00 | 70,480,000.00 | - |
| 其中：应付账款(元) | 149,486,689.99 | 109,496,822.55 | 117,231,569.24 | 81,947,084.43 | 130,699,673.79 |
| 合同负债(元) | 15,711,439.56 | 9,452,558.79 | 6,215,526.24 | 9,617,562.91 | 2,518,085.76 |
| 应付职工薪酬(元) | 22,391,602.04 | 36,427,562.68 | 17,731,042.57 | 27,747,272.90 | 13,291,767.28 |
| 应交税费(元) | 3,575,669.49 | 23,198,108.59 | 3,466,221.32 | 9,900,478.39 | 3,763,507.63 |
| 其他应付款(元) | 7,955,086.58 | 7,535,643.52 | 7,542,541.02 | 10,016,177.99 | 5,655,924.21 |
| 一年内到期的非流动负债(元) | 349,031.36 | 918,088.13 | 1,333,455.15 | 945,030.12 | 1,065,857.19 |
| 其他流动负债(元) | 1,326,324.20 | 308,647.39 | 501,443.71 | 364,432.35 | 230,651.56 |
| 流动负债合计(元) | 464,377,222.58 | 520,707,983.98 | 421,523,580.72 | 374,174,356.51 | 378,797,139.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 403,014.75 | 397,258.10 | 798,939.19 | 1,170,406.59 | 1,705,130.81 |
| 递延收益(元) | 2,889,895.67 | 3,035,049.67 | 3,180,203.67 | 3,325,357.67 | 3,470,511.67 |
| 递延所得税负债(元) | 1,589,363.19 | 1,807,063.06 | 1,179,932.61 | 1,197,619.16 | 1,215,305.70 |
| 非流动负债合计(元) | 4,882,273.61 | 5,239,370.83 | 5,159,075.47 | 5,693,383.42 | 6,390,948.18 |
| 负债合计(元) | 469,259,496.19 | 525,947,354.81 | 426,682,656.19 | 379,867,739.93 | 385,188,088.13 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 128,890,916.90 | 128,890,916.90 | 128,890,916.90 | 128,890,916.90 | 128,890,916.90 |
| 其他综合收益(元) | 455,169.81 | 371,387.44 | 611,416.91 | 447,869.82 | 43,649.74 |
| 盈余公积(元) | 11,500,000.00 | 11,500,000.00 | 10,106,413.97 | 10,106,413.97 | 6,094,467.41 |
| 未分配利润(元) | 63,055,439.14 | 157,575,628.97 | 144,128,893.46 | 127,212,501.93 | 96,484,176.17 |
| 归属于母公司股东权益合计(元) | 226,901,525.85 | 321,337,933.31 | 306,737,641.24 | 289,657,702.62 | 254,513,210.22 |
| 股东权益合计(元) | 226,901,525.85 | 321,337,933.31 | 306,737,641.24 | 289,657,702.62 | 254,513,210.22 |
| 负债和股东权益合计(元) | 696,161,022.04 | 847,285,288.12 | 733,420,297.43 | 669,525,442.55 | 639,701,298.35 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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