| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 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) | 203,767,386.09 | 206,457,796.61 | 151,344,321.82 | 116,609,504.70 | 86,439,694.16 | 48,991,634.25 | 68,028,979.63 |
| 其中：交易性金融资产(元) | - | - | - | - | 45,496,722.67 | 80,072,585.89 | 150,928,322.83 |
| 应收票据及应收账款(元) | 24,027,049.98 | 15,823,053.48 | 814,042.25 | 6,033,934.82 | 11,596,251.49 | 11,040,038.82 | 3,426,019.72 |
| 其中：应收账款(元) | 24,027,049.98 | 15,823,053.48 | 814,042.25 | 6,033,934.82 | 11,596,251.49 | 11,040,038.82 | 3,426,019.72 |
| 预付款项(元) | 51,570,656.97 | 10,993,833.06 | 56,871,500.06 | 79,053,726.02 | 77,829,058.87 | 43,376,931.75 | 75,421,325.78 |
| 其他应收款(元) | 790,414.12 | 286,070.53 | 827,349.16 | 742,661.45 | 728,270.77 | 291,599.87 | 673,715.53 |
| 存货(元) | 149,368,354.33 | 118,344,379.43 | 150,450,312.10 | 128,015,029.04 | 104,346,832.77 | 123,979,167.00 | 84,050,595.69 |
| 合同资产(元) | 360,000.00 | 360,000.00 | 380,000.00 | 380,000.00 | 380,000.00 | 380,000.00 | - |
| 其他流动资产(元) | 20,370,962.96 | 15,388,121.39 | 17,785,260.56 | 10,916,548.07 | 17,863,961.71 | 15,163,441.01 | 8,755,162.87 |
| 流动资产合计(元) | 450,254,824.45 | 367,653,254.50 | 378,472,785.95 | 341,751,404.10 | 344,680,792.44 | 323,295,398.59 | 391,284,122.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 786,025.26 | 942,877.65 | 1,001,164.19 | 1,142,936.43 | 1,219,714.42 | 1,255,782.48 | 1,307,184.30 |
| 投资性房地产(元) | - | - | - | - | - | - | 1,323,087.94 |
| 固定资产(元) | 111,681,240.37 | 114,024,237.59 | 102,983,561.98 | 94,432,922.43 | 95,950,165.89 | 93,777,967.14 | 91,723,534.92 |
| 在建工程(元) | 125,820.30 | 1,505,820.30 | 2,016,271.05 | 1,962,171.05 | 497,420.30 | 2,494,766.30 | 20,000.00 |
| 使用权资产(元) | 7,351,594.64 | 7,805,873.96 | 8,033,013.62 | 8,260,153.28 | 8,487,292.94 | 8,714,432.60 | 8,842,166.04 |
| 无形资产(元) | 25,643,084.51 | 25,624,991.45 | 25,963,358.25 | 26,368,434.54 | 26,673,510.83 | 26,262,753.79 | 26,999,334.92 |
| 长期待摊费用(元) | 1,064,103.69 | 1,555,155.57 | 1,460,731.51 | 1,625,509.96 | 1,842,982.93 | 2,064,303.04 | 2,374,427.26 |
| 递延所得税资产(元) | 714,914.43 | 714,914.43 | 616,955.19 | 646,023.39 | 646,023.39 | 646,023.39 | 559,028.34 |
| 其他非流动资产(元) | 18,549,997.22 | 28,737,313.89 | 75,831,760.12 | 85,259,218.99 | 61,749,311.67 | 60,635,186.67 | 470,900.00 |
| 非流动资产合计(元) | 165,916,780.42 | 180,911,184.84 | 217,906,815.91 | 219,697,370.07 | 197,066,422.37 | 195,851,215.41 | 133,619,663.72 |
| 资产总计(元) | 616,171,604.87 | 548,564,439.34 | 596,379,601.86 | 561,448,774.17 | 541,747,214.81 | 519,146,614.00 | 524,903,785.77 |
| 流动负债： | |||||||
| 短期借款(元) | 43,386,303.00 | - | - | - | - | - | 20,000,000.00 |
| 应付票据及应付账款(元) | 16,117,252.65 | 28,774,383.79 | 24,048,360.03 | 15,749,256.98 | 16,979,872.59 | 17,516,709.21 | 16,922,060.79 |
| 其中：应付账款(元) | 16,117,252.65 | 28,774,383.79 | 24,048,360.03 | 15,749,256.98 | 16,979,872.59 | 17,516,709.21 | 16,922,060.79 |
| 合同负债(元) | 88,764,373.71 | 39,770,458.05 | 160,178,309.15 | 127,366,945.94 | 64,104,863.44 | 47,624,818.14 | 97,702,246.42 |
| 应付职工薪酬(元) | 9,856,634.37 | 6,013,575.57 | 10,551,707.73 | 8,576,805.97 | 6,787,923.15 | 5,620,594.78 | 8,093,378.67 |
| 应交税费(元) | 171,884.59 | 265,041.95 | 520,656.93 | 433,945.73 | 3,819,876.79 | 3,611,487.76 | 201,786.10 |
| 其他应付款(元) | 228,023.52 | 257,462.22 | 339,045.32 | 226,748.82 | 271,650.96 | 242,409.83 | 353,474.35 |
| 一年内到期的非流动负债(元) | 466,150.91 | 452,988.77 | 447,484.67 | 442,047.45 | 434,749.99 | 429,467.50 | 408,745.46 |
| 流动负债合计(元) | 158,990,622.75 | 75,533,910.35 | 196,085,563.83 | 152,795,750.89 | 92,398,936.92 | 75,045,487.22 | 143,681,691.79 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,519,750.19 | 1,612,439.93 | 1,592,847.75 | 1,985,901.09 | 2,090,833.65 | 2,065,428.70 | 2,238,803.66 |
| 预计负债(元) | 22,214,260.36 | 19,975,008.92 | - | 11,074,545.99 | 23,599,419.94 | 19,908,226.99 | 9,936,182.43 |
| 递延收益(元) | 13,840,144.41 | 14,856,621.87 | 11,839,702.34 | 12,091,604.78 | 12,294,612.17 | 12,489,924.34 | 4,467,533.68 |
| 非流动负债合计(元) | 37,574,154.96 | 36,444,070.72 | 13,432,550.09 | 25,152,051.86 | 37,984,865.76 | 34,463,580.03 | 16,642,519.77 |
| 负债合计(元) | 196,564,777.71 | 111,977,981.07 | 209,518,113.92 | 177,947,802.75 | 130,383,802.68 | 109,509,067.25 | 160,324,211.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 102,120,000.00 | 102,120,000.00 | 102,120,000.00 | 102,120,000.00 | 102,120,000.00 | 102,120,000.00 | 100,000,000.00 |
| 资本公积(元) | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 148,301,334.58 | 127,093,634.58 |
| 盈余公积(元) | 29,517,486.76 | 29,517,486.76 | 24,904,532.46 | 24,904,532.46 | 24,904,532.46 | 24,904,532.46 | 18,977,423.73 |
| 未分配利润(元) | 135,613,013.45 | 151,506,004.16 | 106,552,497.37 | 104,609,761.77 | 131,906,250.87 | 128,918,849.72 | 114,243,287.14 |
| 归属于母公司股东权益合计(元) | 415,551,834.79 | 431,444,825.50 | 381,878,364.41 | 379,935,628.81 | 407,232,117.91 | 404,244,716.76 | 360,314,345.45 |
| 少数股东权益(元) | 4,054,992.37 | 5,141,632.77 | 4,983,123.53 | 3,565,342.61 | 4,131,294.22 | 5,392,829.99 | 4,265,228.76 |
| 股东权益合计(元) | 419,606,827.16 | 436,586,458.27 | 386,861,487.94 | 383,500,971.42 | 411,363,412.13 | 409,637,546.75 | 364,579,574.21 |
| 负债和股东权益合计(元) | 616,171,604.87 | 548,564,439.34 | 596,379,601.86 | 561,448,774.17 | 541,747,214.81 | 519,146,614.00 | 524,903,785.77 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-08-29 |
| 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 | ||||
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