| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 166,070,196.92 | 128,651,368.91 | 123,681,838.66 | 157,040,365.49 |
| 应收票据及应收账款(元) | 211,365,620.93 | 153,834,205.53 | 223,322,994.06 | 155,466,738.50 |
| 其中：应收票据(元) | 7,948,026.10 | 11,693,967.86 | 8,345,915.53 | 13,370,067.10 |
| 其中：应收账款(元) | 203,417,594.83 | 142,140,237.67 | 214,977,078.53 | 142,096,671.40 |
| 预付款项(元) | 16,869,253.07 | 10,039,927.63 | 17,864,065.94 | 6,337,709.83 |
| 其他应收款(元) | 760,754.31 | 1,335,706.58 | 4,167,155.20 | 1,460,497.99 |
| 存货(元) | 155,855,985.00 | 138,637,359.55 | 171,835,487.21 | 148,894,879.40 |
| 合同资产(元) | 16,443,344.28 | 27,634,205.39 | 15,812,624.77 | 29,456,133.13 |
| 其他流动资产(元) | 11,055,043.59 | 4,949,342.92 | 2,357,955.36 | 4,499,044.98 |
| 流动资产合计(元) | 578,420,198.10 | 465,082,116.51 | 560,101,321.20 | 509,778,008.05 |
| 非流动资产： | ||||
| 固定资产(元) | 61,396,972.45 | 57,789,406.34 | 59,278,406.36 | 57,405,023.00 |
| 在建工程(元) | - | - | 520,400.00 | 9,592,471.44 |
| 无形资产(元) | 17,334,229.52 | 18,332,906.30 | 18,351,476.86 | 11,627,411.41 |
| 长期待摊费用(元) | 691,268.21 | 1,045,196.17 | 1,413,731.68 | 1,791,798.65 |
| 递延所得税资产(元) | 3,602,903.82 | 3,191,672.34 | 3,516,490.71 | 3,280,207.53 |
| 其他非流动资产(元) | 2,730,139.72 | 1,169,848.81 | 6,025,975.68 | 3,529,442.00 |
| 非流动资产合计(元) | 85,755,513.72 | 81,529,029.96 | 89,106,481.29 | 87,226,354.03 |
| 资产总计(元) | 664,175,711.82 | 546,611,146.47 | 649,207,802.49 | 597,004,362.08 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | 37,253,013.00 | 45,306,912.96 |
| 衍生金融负债(元) | 825,650.00 | - | - | - |
| 应付票据及应付账款(元) | 296,952,659.18 | 204,124,255.06 | 305,378,910.20 | 225,744,684.09 |
| 其中：应付票据(元) | 45,820,642.26 | 67,263,292.55 | 34,968,639.33 | 19,874,782.96 |
| 其中：应付账款(元) | 251,132,016.92 | 136,860,962.51 | 270,410,270.87 | 205,869,901.13 |
| 合同负债(元) | 13,465,888.68 | 8,039,470.07 | 12,546,295.88 | 7,783,448.84 |
| 应付职工薪酬(元) | 7,189,204.74 | 12,452,150.17 | 7,307,881.86 | 7,889,632.51 |
| 应交税费(元) | 3,450,143.87 | 2,934,682.81 | 8,358,331.98 | 3,413,172.69 |
| 其他应付款(元) | 4,553,097.19 | 3,560,527.35 | 3,695,155.89 | 830,622.17 |
| 其他流动负债(元) | 5,277,370.22 | 15,839,834.49 | 785,556.56 | 10,222,587.96 |
| 流动负债合计(元) | 341,714,013.88 | 246,950,919.95 | 375,325,145.37 | 301,191,061.22 |
| 非流动负债： | ||||
| 长期借款(元) | 20,253,919.40 | 17,229,770.73 | 12,429,664.00 | 8,970,603.61 |
| 递延收益(元) | 70,863.17 | 82,916.75 | 94,970.31 | 107,023.89 |
| 非流动负债合计(元) | 20,324,782.57 | 17,312,687.48 | 12,524,634.31 | 9,077,627.50 |
| 负债合计(元) | 362,038,796.45 | 264,263,607.43 | 387,849,779.68 | 310,268,688.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 119,522,388.00 | 119,522,388.00 | 119,522,388.00 | 119,522,388.00 |
| 资本公积(元) | 115,472,510.74 | 115,472,510.74 | 115,472,510.74 | 115,472,510.74 |
| 其他综合收益(元) | -725,500.00 | - | - | - |
| 盈余公积(元) | 9,384,684.92 | 9,384,684.92 | 5,174,077.46 | 5,174,077.46 |
| 未分配利润(元) | 58,482,831.71 | 37,967,955.38 | 21,189,046.61 | 46,566,697.16 |
| 归属于母公司股东权益合计(元) | 302,136,915.37 | 282,347,539.04 | 261,358,022.81 | 286,735,673.36 |
| 股东权益合计(元) | 302,136,915.37 | 282,347,539.04 | 261,358,022.81 | 286,735,673.36 |
| 负债和股东权益合计(元) | 664,175,711.82 | 546,611,146.47 | 649,207,802.49 | 597,004,362.08 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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