| 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) | 50,668,055.60 | 156,328,506.99 | 99,695,667.06 | 323,308,826.51 | 84,030,991.33 |
| 应收票据及应收账款(元) | 558,181,673.03 | 493,564,013.33 | 422,297,234.67 | 334,821,207.18 | 317,907,608.52 |
| 其中：应收票据(元) | 304,000.00 | 380,000.00 | 3,575,000.00 | - | 1,475,000.00 |
| 其中：应收账款(元) | 557,877,673.03 | 493,184,013.33 | 418,722,234.67 | 334,821,207.18 | 316,432,608.52 |
| 预付款项(元) | 4,238,345.99 | 690,253.67 | 3,955,492.59 | 3,495,186.17 | 7,353,193.92 |
| 其他应收款(元) | 3,318,354.95 | 4,508,168.70 | 4,773,758.66 | 5,816,766.44 | 6,789,233.18 |
| 存货(元) | 66,545,385.44 | 65,409,391.90 | 167,642,722.27 | 244,447,441.88 | 275,301,971.90 |
| 合同资产(元) | 10,747,039.11 | 6,692,056.92 | 5,883,702.41 | 5,077,622.09 | 2,682,343.00 |
| 一年内到期的非流动资产(元) | 12,385,759.92 | 14,593,541.60 | 68,228,384.97 | 66,735,421.34 | 48,807,179.00 |
| 其他流动资产(元) | 8,710,931.10 | 276,699.27 | 3,844,189.49 | 9,188,840.65 | 12,151,452.39 |
| 流动资产合计(元) | 714,795,545.14 | 742,062,632.38 | 776,321,152.12 | 992,891,312.26 | 755,023,973.24 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,245,101.25 | 5,475,378.10 | 15,626,054.62 | 20,068,919.71 | 83,854,439.58 |
| 长期股权投资(元) | 7,769,301.70 | 3,372,185.48 | 3,266,383.82 | 3,689,455.34 | 1,599,917.51 |
| 固定资产(元) | 2,130,840.07 | 1,818,257.38 | 2,393,797.61 | 2,975,156.49 | 2,926,103.27 |
| 使用权资产(元) | 3,308,038.30 | 4,227,007.54 | 4,545,736.60 | 8,973,010.83 | 9,819,406.87 |
| 无形资产(元) | 197,747.39 | 214,807.25 | 231,867.12 | 206,095.13 | 172,087.16 |
| 长期待摊费用(元) | 79,496.26 | 93,225.29 | 185,494.31 | 353,396.64 | 664,724.87 |
| 递延所得税资产(元) | 17,237,290.07 | 15,815,784.71 | 22,370,465.19 | 19,143,319.88 | 23,846,065.86 |
| 其他非流动资产(元) | 29,330,576.10 | 37,980,511.72 | 34,754,962.01 | 27,047,209.85 | 21,641,827.07 |
| 非流动资产合计(元) | 61,298,391.14 | 68,997,157.47 | 83,374,761.28 | 82,456,563.87 | 144,524,572.19 |
| 资产总计(元) | 776,093,936.28 | 811,059,789.85 | 859,695,913.40 | 1,075,347,876.13 | 899,548,545.43 |
| 流动负债： | |||||
| 短期借款(元) | 195,505,006.05 | 164,306,711.05 | 168,348,212.22 | 181,166,652.79 | 112,064,079.16 |
| 应付票据及应付账款(元) | 192,729,270.22 | 240,257,382.19 | 249,431,374.20 | 348,346,066.90 | 282,722,249.17 |
| 其中：应付票据(元) | 36,031,426.56 | 45,097,487.03 | 40,217,916.24 | 84,505,114.61 | 55,093,379.70 |
| 其中：应付账款(元) | 156,697,843.66 | 195,159,895.16 | 209,213,457.96 | 263,840,952.29 | 227,628,869.47 |
| 合同负债(元) | 16,326,097.40 | 25,329,645.66 | 90,708,369.42 | 203,996,194.53 | 196,345,013.92 |
| 应付职工薪酬(元) | 8,444,537.07 | 12,835,606.58 | 9,754,056.11 | 14,955,775.39 | 9,427,385.64 |
| 应交税费(元) | 3,203,831.74 | 10,946,067.22 | 2,622,903.69 | 9,326,464.84 | 1,156,960.84 |
| 应付股利(元) | - | - | - | - | 10,000,000.00 |
| 其他应付款(元) | 986,288.00 | 87,961.78 | 46,892.35 | 1,262,254.35 | 348,129.65 |
| 一年内到期的非流动负债(元) | 626,680.21 | 1,282,189.46 | 1,172,355.28 | 3,126,493.36 | 3,914,641.04 |
| 其他流动负债(元) | - | - | 19,096.63 | 24,884.27 | 44,587.16 |
| 流动负债合计(元) | 417,821,710.69 | 455,045,563.94 | 522,103,259.90 | 762,204,786.43 | 616,023,046.58 |
| 非流动负债： | |||||
| 租赁负债(元) | 7,084,234.67 | 7,356,544.73 | 7,362,172.91 | 9,202,934.44 | 8,341,713.22 |
| 递延所得税负债(元) | - | 3,010,337.95 | 12,578,165.94 | 13,020,651.17 | 19,899,242.82 |
| 非流动负债合计(元) | 7,084,234.67 | 10,366,882.68 | 19,940,338.85 | 22,223,585.61 | 28,240,956.04 |
| 负债合计(元) | 424,905,945.36 | 465,412,446.62 | 542,043,598.75 | 784,428,372.04 | 644,264,002.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 60,033,171.03 | 60,043,171.03 | 60,043,171.03 | 60,043,171.03 | 60,043,171.03 |
| 盈余公积(元) | 28,622,022.69 | 28,531,864.25 | 23,184,071.52 | 23,134,428.82 | 16,868,463.92 |
| 未分配利润(元) | 205,092,011.25 | 199,402,293.99 | 176,520,274.46 | 149,860,495.91 | 120,166,948.20 |
| 归属于母公司股东权益合计(元) | 351,747,204.97 | 345,977,329.27 | 317,747,517.01 | 291,038,095.76 | 255,078,583.15 |
| 少数股东权益(元) | -559,214.05 | -329,986.04 | -95,202.36 | -118,591.67 | 205,959.66 |
| 股东权益合计(元) | 351,187,990.92 | 345,647,343.23 | 317,652,314.65 | 290,919,504.09 | 255,284,542.81 |
| 负债和股东权益合计(元) | 776,093,936.28 | 811,059,789.85 | 859,695,913.40 | 1,075,347,876.13 | 899,548,545.43 |
| 公告日期 | 2024-08-28 | 2024-02-29 | 2023-08-28 | 2023-06-09 | 2022-09-02 |
| 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 | 标准无保留意见 | |
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