| 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年三季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 79,261,611.25 | 87,657,188.35 | 66,982,355.25 | 35,687,114.05 | 33,381,977.35 | 66,791,085.67 | 55,356,986.91 |
| 其中：交易性金融资产(元) | 25,358,994.03 | 28,101,799.28 | 26,492,227.46 | 1,027,385.52 | 13,681,908.35 | 11,017,908.35 | 48,713,863.37 |
| 应收票据及应收账款(元) | 73,454,333.40 | 80,591,748.56 | 48,039,756.50 | 54,101,536.50 | 98,040,077.66 | 72,127,007.32 | 43,259,027.73 |
| 其中：应收票据(元) | 3,667,499.80 | 2,461,440.00 | 4,123,500.00 | 2,209,684.83 | 2,628,756.31 | 613,440.00 | 1,154,880.00 |
| 其中：应收账款(元) | 69,786,833.60 | 78,130,308.56 | 43,916,256.50 | 51,891,851.67 | 95,411,321.35 | 71,513,567.32 | 42,104,147.73 |
| 预付款项(元) | 3,628,937.79 | 3,968,769.23 | 5,236,541.61 | 4,501,174.86 | 7,529,307.51 | 4,612,762.51 | 5,543,278.63 |
| 其他应收款(元) | 2,284,204.43 | 1,893,394.81 | 2,190,757.00 | 1,282,088.05 | 890,859.57 | 1,277,878.76 | 1,313,558.82 |
| 存货(元) | 218,448,781.45 | 204,351,908.99 | 297,752,109.30 | 238,402,764.07 | 192,482,201.67 | 163,733,193.84 | 207,605,173.88 |
| 合同资产(元) | 22,166,739.91 | 24,032,486.84 | 23,912,847.76 | 24,155,936.44 | 9,604,640.23 | 18,463,508.21 | 6,797,350.85 |
| 其他流动资产(元) | 3,049,598.13 | 1,808,887.63 | 1,988,200.17 | 7,025,451.26 | 3,585,556.58 | 424,692.77 | 548,252.82 |
| 流动资产合计(元) | 427,858,200.39 | 432,696,183.69 | 472,594,795.05 | 366,258,450.75 | 359,314,728.92 | 338,621,037.43 | 369,279,493.01 |
| 非流动资产： | |||||||
| 固定资产(元) | 65,490,875.55 | 61,959,562.10 | 46,067,342.28 | 45,276,062.74 | 3,562,226.34 | 3,723,466.30 | 3,642,494.43 |
| 在建工程(元) | 932,124.36 | 637,549.57 | 12,689,868.98 | 10,128,593.44 | 35,158,442.76 | 33,650,849.13 | 8,328,220.61 |
| 使用权资产(元) | 1,561,998.53 | 168,226.18 | 284,919.58 | 516,731.74 | 1,399,898.38 | 2,012,289.98 | 2,883,065.40 |
| 无形资产(元) | 7,033,684.92 | 6,999,543.11 | 6,618,460.91 | 6,682,705.55 | 6,746,950.19 | 6,811,194.83 | 6,875,439.47 |
| 长期待摊费用(元) | - | - | - | - | - | 84,951.41 | 212,378.61 |
| 递延所得税资产(元) | 3,576,284.45 | 4,386,372.89 | 3,948,344.71 | 3,831,499.97 | 3,125,826.71 | 3,253,383.99 | 4,295,367.17 |
| 其他非流动资产(元) | 922,922.69 | 100,000.00 | 150,000.00 | 549,600.00 | - | 180,000.00 | - |
| 非流动资产合计(元) | 79,517,890.50 | 74,251,253.85 | 69,758,936.46 | 66,985,193.44 | 49,993,344.38 | 49,716,135.64 | 26,236,965.69 |
| 资产总计(元) | 507,376,090.89 | 506,947,437.54 | 542,353,731.51 | 433,243,644.19 | 409,308,073.30 | 388,337,173.07 | 395,516,458.70 |
| 流动负债： | |||||||
| 短期借款(元) | 20,000,000.00 | 30,000,000.00 | 30,401,836.31 | 23,555,552.91 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 74,051,076.55 | 86,460,378.07 | 107,506,180.33 | 110,399,489.86 | 83,156,866.48 | 74,477,462.64 | 50,685,207.03 |
| 其中：应付票据(元) | 29,814,314.98 | 25,813,526.01 | 34,165,235.59 | 37,326,145.22 | 27,263,983.32 | 20,220,705.97 | 19,323,704.86 |
| 其中：应付账款(元) | 44,236,761.57 | 60,646,852.06 | 73,340,944.74 | 73,073,344.64 | 55,892,883.16 | 54,256,756.67 | 31,361,502.17 |
| 合同负债(元) | 149,801,803.40 | 129,837,566.76 | 187,332,011.05 | 96,859,170.03 | 122,662,448.11 | 104,738,872.91 | 158,622,267.38 |
| 应付职工薪酬(元) | 8,438,967.83 | 12,394,785.13 | 8,752,318.97 | 10,624,612.60 | 3,045,578.00 | 11,263,489.40 | 8,122,017.82 |
| 应交税费(元) | 3,260,593.43 | 11,572,155.14 | 1,011,754.65 | 1,529,575.49 | 5,002,001.44 | 14,557,056.48 | 10,442,486.24 |
| 其他应付款(元) | 46,518.91 | 560,531.39 | 552,038.80 | 403,261.99 | 298,320.82 | 312,482.08 | 31,327.74 |
| 一年内到期的非流动负债(元) | 967,161.85 | 111,386.14 | 377,783.13 | 871,837.36 | 1,113,544.07 | 1,982,492.24 | 1,818,091.22 |
| 其他流动负债(元) | 11,438,952.31 | 8,216,148.81 | 9,829,266.44 | 4,558,069.77 | 9,991,241.82 | 2,670,169.33 | 2,714,858.71 |
| 流动负债合计(元) | 268,005,074.28 | 279,152,951.44 | 345,763,189.68 | 248,801,570.01 | 235,270,000.74 | 220,002,025.08 | 242,436,256.14 |
| 非流动负债： | |||||||
| 租赁负债(元) | 477,407.50 | - | - | - | - | - | 740,396.38 |
| 专项应付款(元) | - | - | 323,731.54 | 356,444.20 | 389,370.52 | 421,869.52 | 454,582.18 |
| 递延所得税负债(元) | 269,991.21 | 30,472.86 | 52,354.63 | 77,990.56 | 14,973.01 | 12,503.24 | 25,044.03 |
| 非流动负债合计(元) | 747,398.71 | 30,472.86 | 376,086.17 | 434,434.76 | 404,343.53 | 434,372.76 | 1,220,022.59 |
| 负债合计(元) | 268,752,472.99 | 279,183,424.30 | 346,139,275.85 | 249,236,004.77 | 235,674,344.27 | 220,436,397.84 | 243,656,278.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 77,215,000.00 | 77,215,000.00 | 77,215,000.00 | 74,465,000.00 | 71,125,000.00 | 71,125,000.00 | 71,125,000.00 |
| 资本公积(元) | 101,906,715.58 | 101,902,478.14 | 101,897,030.38 | 89,516,582.62 | 82,709,482.04 | 82,825,686.86 | 82,820,239.10 |
| 专项储备(元) | 3,332,945.77 | 2,405,948.24 | 2,335,872.73 | 1,931,546.41 | 1,118,224.71 | 1,118,224.71 | - |
| 盈余公积(元) | 10,181,548.77 | 10,181,548.77 | 5,636,292.95 | 5,636,292.95 | 4,752,767.39 | 5,636,118.35 | 2,076,037.19 |
| 未分配利润(元) | 45,987,407.78 | 36,059,038.09 | 9,130,259.60 | 12,458,217.44 | 13,928,254.89 | 7,195,745.31 | -4,161,096.32 |
| 归属于母公司股东权益合计(元) | 238,623,617.90 | 227,764,013.24 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 | 167,900,775.23 | 151,860,179.97 |
| 股东权益合计(元) | 238,623,617.90 | 227,764,013.24 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 | 167,900,775.23 | 151,860,179.97 |
| 负债和股东权益合计(元) | 507,376,090.89 | 506,947,437.54 | 542,353,731.51 | 433,243,644.19 | 409,308,073.30 | 388,337,173.07 | 395,516,458.70 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-11-28 | 2023-08-30 | 2023-07-10 | 2023-04-25 | 2022-10-31 |
| 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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