| 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 | 上市前 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 112,988,904.38 | 94,624,927.27 | 87,724,705.89 | 93,462,659.36 | 95,754,396.66 |
| 其中：交易性金融资产(元) | - | 59,160,943.45 | 120,673,613.39 | 112,185,061.11 | 88,198,604.12 |
| 应收票据及应收账款(元) | 64,289,264.71 | 110,205,750.79 | 66,196,359.08 | 83,970,405.81 | 72,185,169.15 |
| 其中：应收账款(元) | 64,289,264.71 | 110,205,750.79 | 66,196,359.08 | 83,970,405.81 | 72,185,169.15 |
| 预付款项(元) | 19,499,060.54 | 8,994,361.71 | 16,244,812.38 | 8,759,034.68 | 25,801,451.30 |
| 其他应收款(元) | 20,979,918.12 | 16,745,420.81 | 15,670,326.73 | 16,757,663.03 | 16,237,424.37 |
| 存货(元) | 147,756,602.11 | 177,117,816.58 | 178,226,239.62 | 219,814,960.16 | 188,345,251.41 |
| 一年内到期的非流动资产(元) | 21,711,111.11 | - | 14,273,179.17 | 35,902,490.81 | 21,493,561.64 |
| 其他流动资产(元) | 52,732,077.55 | 14,862,405.10 | 11,303,802.84 | 18,279,549.22 | 9,951,587.66 |
| 流动资产合计(元) | 439,956,938.52 | 481,711,625.71 | 510,313,039.10 | 589,131,824.18 | 517,967,446.31 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 992,824.23 | 992,824.23 | 1,003,422.91 | 1,029,154.42 | 1,044,082.76 |
| 固定资产(元) | 148,275,617.12 | 151,518,544.18 | 154,958,171.00 | 158,378,187.18 | 161,865,129.03 |
| 在建工程(元) | 2,268,043.49 | - | - | - | - |
| 使用权资产(元) | 28,005,385.23 | 31,497,122.98 | 27,841,356.49 | 21,278,435.09 | 25,899,000.60 |
| 无形资产(元) | 25,070,003.45 | 25,878,302.46 | 26,678,258.14 | 27,629,821.16 | 28,592,245.12 |
| 长期待摊费用(元) | 18,111,041.15 | 18,093,226.41 | 7,779,890.44 | 9,153,526.77 | 5,602,738.78 |
| 递延所得税资产(元) | 66,329,000.89 | 68,274,340.24 | 59,956,233.40 | 63,847,301.94 | 56,800,116.82 |
| 其他非流动资产(元) | 227,952,599.68 | 211,461,442.04 | 113,402,592.46 | 20,764,884.69 | 34,135,790.28 |
| 非流动资产合计(元) | 517,004,515.24 | 507,715,802.54 | 391,619,924.84 | 302,081,311.25 | 313,939,103.39 |
| 资产总计(元) | 956,961,453.76 | 989,427,428.25 | 901,932,963.94 | 891,213,135.43 | 831,906,549.70 |
| 流动负债： | |||||
| 短期借款(元) | 3,483,287.35 | 3,483,287.35 | - | - | - |
| 应付票据及应付账款(元) | 16,905,295.94 | 48,137,984.87 | 26,980,342.38 | 51,459,562.59 | 26,640,522.29 |
| 其中：应付票据(元) | 765,619.20 | 4,649,530.20 | 656,272.80 | 8,345,999.20 | 5,351,189.99 |
| 其中：应付账款(元) | 16,139,676.74 | 43,488,454.67 | 26,324,069.58 | 43,113,563.39 | 21,289,332.30 |
| 合同负债(元) | 142,295,790.37 | 127,515,367.49 | 132,992,053.55 | 122,403,663.46 | 140,827,048.30 |
| 应付职工薪酬(元) | 13,928,575.58 | 16,699,213.67 | 13,540,360.82 | 13,899,148.70 | 13,554,183.27 |
| 应交税费(元) | 5,273,649.87 | 14,735,954.39 | 10,868,336.11 | 11,619,304.60 | 8,335,684.30 |
| 应付股利(元) | 89,100,000.00 | - | - | - | - |
| 其他应付款(元) | 55,212,093.26 | 68,351,743.45 | 52,802,818.31 | 58,763,392.87 | 55,166,208.13 |
| 一年内到期的非流动负债(元) | 17,725,581.09 | 16,404,659.50 | 13,634,981.48 | 15,767,353.51 | 16,039,154.31 |
| 其他流动负债(元) | 35,300,596.54 | 51,272,884.05 | 38,158,032.55 | 58,334,230.73 | 38,199,773.60 |
| 流动负债合计(元) | 379,224,870.00 | 346,601,094.77 | 288,976,925.20 | 332,246,656.46 | 298,762,574.20 |
| 非流动负债： | |||||
| 租赁负债(元) | 10,938,852.81 | 15,041,368.39 | 14,071,010.37 | 5,767,152.42 | 10,563,450.66 |
| 递延收益(元) | 3,985.00 | 3,985.00 | - | - | - |
| 递延所得税负债(元) | 1,512,609.76 | 821,389.37 | 510,615.38 | 528,630.35 | 4,370,345.06 |
| 非流动负债合计(元) | 12,455,447.57 | 15,866,742.76 | 14,581,625.75 | 6,295,782.77 | 14,933,795.72 |
| 负债合计(元) | 391,680,317.57 | 362,467,837.53 | 303,558,550.95 | 338,542,439.23 | 313,696,369.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 100,218,392.99 | 98,425,445.41 | 98,137,840.22 | 100,371,176.69 | 98,978,116.65 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 35,695,831.16 | 35,695,831.16 | 31,579,773.77 |
| 未分配利润(元) | 330,062,743.20 | 393,534,145.31 | 374,540,741.61 | 326,603,688.35 | 297,652,289.36 |
| 归属于母公司股东权益合计(元) | 565,281,136.19 | 626,959,590.72 | 598,374,412.99 | 552,670,696.20 | 518,210,179.78 |
| 股东权益合计(元) | 565,281,136.19 | 626,959,590.72 | 598,374,412.99 | 552,670,696.20 | 518,210,179.78 |
| 负债和股东权益合计(元) | 956,961,453.76 | 989,427,428.25 | 901,932,963.94 | 891,213,135.43 | 831,906,549.70 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2023-12-29 | 2023-05-11 | 2023-01-20 |
| 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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