| 2024年中报 | 2024年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 23,115,699.35 | 25,905,053.41 | 21,332,762.91 | 22,384,179.70 | 23,657,256.78 | 35,087,915.05 |
| 其中：交易性金融资产(元) | 1,041,301.92 | 1,340,289.60 | 1,433,078.88 | 1,577,417.76 | 1,443,388.80 | 1,628,967.36 |
| 应收票据及应收账款(元) | 153,547,045.87 | 140,595,960.94 | 176,189,726.86 | 130,411,060.24 | 127,969,756.98 | 127,845,582.67 |
| 其中：应收票据(元) | 5,672,787.93 | 6,375,264.43 | 4,833,386.94 | 4,642,670.81 | 2,642,605.78 | 1,577,738.84 |
| 其中：应收账款(元) | 147,874,257.94 | 134,220,696.51 | 171,356,339.92 | 125,768,389.43 | 125,327,151.20 | 126,267,843.83 |
| 预付款项(元) | 8,302,729.26 | 3,897,711.67 | 1,903,625.92 | 4,674,051.84 | 7,244,510.50 | 1,616,264.93 |
| 其他应收款(元) | 4,099,339.58 | 3,298,059.16 | 3,025,598.00 | 2,895,125.65 | 2,477,753.20 | 2,597,938.12 |
| 存货(元) | 204,985,731.53 | 238,015,796.10 | 225,441,729.83 | 258,762,878.76 | 249,241,365.86 | 260,518,180.64 |
| 合同资产(元) | 26,387,979.88 | 26,714,389.83 | 25,600,512.11 | 21,314,989.30 | 19,883,976.48 | 24,203,336.61 |
| 其他流动资产(元) | 25,709,625.66 | 30,155,896.30 | 27,352,966.77 | 24,042,165.26 | 18,258,320.86 | 18,860,051.54 |
| 流动资产合计(元) | 526,744,180.05 | 610,442,059.30 | 578,077,400.80 | 525,090,622.72 | 518,382,958.59 | 536,204,305.88 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 2,277,241.48 | 2,320,114.12 | 2,362,986.76 | 2,405,859.40 | 2,448,732.04 | 2,491,604.68 |
| 固定资产(元) | 118,624,760.57 | 120,442,663.02 | 121,762,174.68 | 117,584,611.13 | 120,670,673.48 | 123,239,208.06 |
| 在建工程(元) | 1,716,091.12 | 201,769.91 | 1,178,761.06 | 1,960,552.83 | 1,122,123.90 | 1,115,044.25 |
| 使用权资产(元) | 3,780,442.10 | 3,803,037.59 | 3,825,633.08 | 3,848,228.57 | 3,870,826.59 | 3,893,422.08 |
| 无形资产(元) | 13,049,913.00 | 13,173,526.83 | 13,297,140.66 | 13,420,754.49 | 13,544,368.32 | 13,667,982.15 |
| 递延所得税资产(元) | 1,819,600.02 | 1,826,399.14 | 1,674,610.05 | 1,861,954.92 | 3,574,784.52 | 4,478,345.16 |
| 其他非流动资产(元) | 16,363,623.55 | 13,438,317.10 | 15,601,180.29 | 20,729,279.03 | 23,696,972.78 | 14,977,188.26 |
| 非流动资产合计(元) | 157,631,671.84 | 155,205,827.71 | 159,702,486.58 | 161,811,240.37 | 168,928,481.63 | 163,862,794.64 |
| 资产总计(元) | 684,375,851.89 | 765,647,887.01 | 737,779,887.38 | 686,901,863.09 | 687,311,440.22 | 700,067,100.52 |
| 流动负债： | ||||||
| 短期借款(元) | 51,437,629.75 | 98,690,888.55 | 103,180,028.92 | 95,744,366.67 | 43,738,237.50 | 36,585,678.18 |
| 衍生金融负债(元) | - | - | - | - | 63,038.10 | - |
| 应付票据及应付账款(元) | 18,813,678.49 | 21,287,513.23 | 25,184,302.51 | 29,705,498.44 | 32,831,499.21 | 37,106,416.14 |
| 其中：应付票据(元) | 2,791,326.63 | 2,528,628.11 | 7,776,138.08 | 11,092,414.98 | 13,988,273.99 | 19,295,153.60 |
| 其中：应付账款(元) | 16,022,351.86 | 18,758,885.12 | 17,408,164.43 | 18,613,083.46 | 18,843,225.22 | 17,811,262.54 |
| 预收款项(元) | 33,333.33 | 50,000.00 | - | 16,666.66 | 33,333.33 | 50,000.00 |
| 合同负债(元) | 79,624,868.22 | 114,293,353.31 | 84,174,258.47 | 54,179,600.13 | 120,170,499.72 | 121,299,315.04 |
| 应付职工薪酬(元) | 12,175,562.09 | 9,972,445.95 | 23,675,393.47 | 16,635,720.74 | 12,660,293.15 | 8,304,346.39 |
| 应交税费(元) | 3,303,519.11 | 3,772,349.83 | 2,756,914.17 | 4,573,800.38 | 3,235,691.10 | 3,130,613.24 |
| 其他应付款(元) | 386,377.96 | 3,661,447.01 | 3,312,659.31 | 3,513,740.74 | 3,463,650.05 | 33,833,708.44 |
| 其他流动负债(元) | 8,268,513.91 | 9,856,364.45 | 9,521,944.92 | 5,717,979.98 | 13,571,020.49 | 13,609,556.13 |
| 流动负债合计(元) | 174,043,482.86 | 261,584,362.33 | 251,805,501.77 | 210,087,373.74 | 229,767,262.65 | 253,919,633.56 |
| 非流动负债： | ||||||
| 递延收益(元) | - | - | 79,644.02 | 124,674.01 | 195,263.35 | 195,263.35 |
| 递延所得税负债(元) | 415,833.83 | 1,413,938.88 | 407,136.17 | 785,677.88 | 403,629.81 | 695,826.98 |
| 其他非流动负债(元) | - | 630,080.60 | 630,080.60 | 630,080.60 | 630,080.60 | 630,080.60 |
| 非流动负债合计(元) | 415,833.83 | 2,044,019.48 | 1,116,860.79 | 1,540,432.49 | 1,228,973.76 | 1,521,170.93 |
| 负债合计(元) | 174,459,316.69 | 263,628,381.81 | 252,922,362.56 | 211,627,806.23 | 230,996,236.41 | 255,440,804.49 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 |
| 资本公积(元) | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 |
| 其他综合收益(元) | -1,016,170.72 | 2,214,840.28 | 1,096,478.81 | -135,548.11 | 153,324.44 | 1,581,095.35 |
| 专项储备(元) | 114.98 | 577.44 | 42.99 | 9,817.91 | 780.16 | - |
| 盈余公积(元) | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 |
| 未分配利润(元) | 204,645,327.57 | 193,516,824.11 | 177,473,739.65 | 169,112,523.69 | 149,873,835.84 | 136,757,937.31 |
| 归属于母公司股东权益合计(元) | 509,916,535.20 | 502,019,505.20 | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 |
| 股东权益合计(元) | 509,916,535.20 | 502,019,505.20 | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 |
| 负债和股东权益合计(元) | 684,375,851.89 | 765,647,887.01 | 737,779,887.38 | 686,901,863.09 | 687,311,440.22 | 700,067,100.52 |
| 公告日期 | 2024-08-26 | 2024-06-25 | 2024-01-26 | 2023-11-10 | 2023-08-08 | 2023-04-28 |
| 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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