| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023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) | 97,141,902.19 | 43,079,114.81 | 48,737,505.84 | 42,960,702.25 | 25,181,368.71 |
| 应收票据及应收账款(元) | 240,516,121.13 | 228,220,874.92 | 228,829,689.33 | 221,961,161.77 | 211,422,635.41 |
| 其中：应收票据(元) | 31,224,776.33 | 29,105,079.22 | 37,792,999.03 | 31,808,194.67 | 23,582,681.91 |
| 其中：应收账款(元) | 209,291,344.80 | 199,115,795.70 | 191,036,690.30 | 190,152,967.10 | 187,839,953.50 |
| 预付款项(元) | 12,400,547.17 | 10,307,799.04 | 9,166,784.72 | 7,325,668.80 | 3,143,712.88 |
| 其他应收款(元) | 5,194,614.11 | 7,353,154.11 | 3,311,422.75 | 5,848,050.54 | 4,738,411.26 |
| 存货(元) | 52,609,750.55 | 64,891,876.71 | 69,706,564.44 | 73,981,350.71 | 77,401,067.16 |
| 合同资产(元) | 49,581,314.84 | 48,357,015.39 | 51,736,317.90 | 50,098,819.28 | 49,217,150.98 |
| 其他流动资产(元) | 1,705,013.10 | 1,291,823.74 | 1,079,828.61 | 51,146.96 | 19,727.36 |
| 流动资产合计(元) | 461,652,544.49 | 405,126,816.78 | 415,720,894.85 | 402,326,900.31 | 371,124,073.76 |
| 非流动资产： | |||||
| 固定资产(元) | 56,841,785.59 | 56,193,844.21 | 57,746,847.98 | 57,782,639.52 | 58,682,143.88 |
| 无形资产(元) | 30,277,223.86 | 29,938,736.04 | 30,143,338.04 | 30,389,487.69 | 30,607,127.49 |
| 长期待摊费用(元) | 217,233.00 | 228,786.15 | 240,339.30 | 251,892.45 | 263,445.60 |
| 递延所得税资产(元) | 6,404,314.64 | 5,793,144.04 | 5,361,015.62 | 5,230,521.81 | 4,725,830.36 |
| 其他非流动资产(元) | 345,799.62 | 845,900.00 | 1,005,265.11 | 962,696.46 | 352,400.00 |
| 非流动资产合计(元) | 94,086,356.71 | 93,000,410.44 | 94,496,806.05 | 94,617,237.93 | 94,630,947.33 |
| 资产总计(元) | 555,738,901.20 | 498,127,227.22 | 510,217,700.90 | 496,944,138.24 | 465,755,021.09 |
| 流动负债： | |||||
| 短期借款(元) | 55,853,321.69 | 44,810,700.58 | 45,706,688.26 | 55,177,824.08 | 43,499,884.07 |
| 应付票据及应付账款(元) | 114,698,569.82 | 102,806,940.75 | 120,053,179.09 | 94,780,502.79 | 102,140,157.75 |
| 其中：应付票据(元) | 20,994,040.00 | 36,570,495.00 | 40,060,970.00 | 20,701,675.00 | 22,875,000.00 |
| 其中：应付账款(元) | 93,704,529.82 | 66,236,445.75 | 79,992,209.09 | 74,078,827.79 | 79,265,157.75 |
| 合同负债(元) | 70,323,912.40 | 51,902,037.63 | 42,714,461.35 | 54,026,912.71 | 42,001,250.36 |
| 应付职工薪酬(元) | 5,845,469.95 | 2,727,235.84 | 6,237,230.96 | 10,231,083.41 | 10,072,186.53 |
| 应交税费(元) | 1,016,513.37 | 4,193,962.50 | 4,040,983.69 | 4,865,713.94 | 6,136,738.75 |
| 其他应付款(元) | 846,785.87 | 877,625.88 | 1,019,930.23 | 797,575.79 | 1,099,421.32 |
| 其他流动负债(元) | 24,882,049.11 | 28,497,272.15 | 31,494,868.84 | 33,992,866.97 | 27,140,997.33 |
| 流动负债合计(元) | 273,466,622.21 | 235,815,775.33 | 251,267,342.42 | 253,872,479.69 | 232,090,636.11 |
| 非流动负债： | |||||
| 预计负债(元) | 2,229,605.13 | 2,446,418.91 | 2,461,324.78 | 2,819,966.16 | 2,874,869.98 |
| 非流动负债合计(元) | 2,229,605.13 | 2,446,418.91 | 2,461,324.78 | 2,819,966.16 | 2,874,869.98 |
| 负债合计(元) | 275,696,227.34 | 238,262,194.24 | 253,728,667.20 | 256,692,445.85 | 234,965,506.09 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 102,880,000.00 | 102,880,000.00 | 102,880,000.00 | 102,880,000.00 | 102,880,000.00 |
| 资本公积(元) | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 |
| 盈余公积(元) | 19,405,845.95 | 19,405,845.95 | 19,405,845.95 | 14,292,183.18 | 14,292,183.18 |
| 未分配利润(元) | 135,062,220.59 | 114,884,579.71 | 111,508,580.43 | 100,384,901.89 | 90,922,724.50 |
| 归属于母公司股东权益合计(元) | 280,042,673.86 | 259,865,032.98 | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 |
| 股东权益合计(元) | 280,042,673.86 | 259,865,032.98 | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 |
| 负债和股东权益合计(元) | 555,738,901.20 | 498,127,227.22 | 510,217,700.90 | 496,944,138.24 | 465,755,021.09 |
| 公告日期 | 2024-08-06 | 2024-06-26 | 2024-04-26 | 2023-12-18 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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