| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 41,611,705.64 | 23,763,637.26 | 26,167,992.05 | 27,726,191.13 | 19,685,912.85 | 23,278,638.68 | 49,732,403.46 | 47,747,363.02 |
| 应收票据及应收账款(元) | 258,827,123.84 | 246,791,720.69 | 276,876,981.20 | 221,801,053.48 | 240,648,791.28 | 190,588,172.03 | 111,231,030.45 | 116,525,882.12 |
| 其中：应收票据(元) | 1,716,092.38 | 1,000,000.00 | 3,791,432.50 | 3,891,150.00 | 5,065,000.00 | 14,197,147.61 | 5,111,976.61 | 4,956,050.00 |
| 其中：应收账款(元) | 257,111,031.46 | 245,791,720.69 | 273,085,548.70 | 217,909,903.48 | 235,583,791.28 | 176,391,024.42 | 106,119,053.84 | 111,569,832.12 |
| 预付款项(元) | 23,935,028.62 | 29,085,718.77 | 11,701,738.02 | 18,050,868.77 | 15,455,078.32 | 22,873,165.98 | 18,868,398.71 | 17,182,991.10 |
| 其他应收款(元) | 2,242,501.35 | 1,601,846.40 | 2,077,212.94 | 2,842,807.05 | 2,818,056.08 | 3,325,683.84 | 5,664,117.01 | 3,309,891.92 |
| 存货(元) | 33,671,639.45 | 35,219,083.15 | 31,479,023.39 | 64,728,312.67 | 59,096,962.23 | 31,873,748.08 | 80,708,700.95 | 67,123,447.71 |
| 合同资产(元) | 24,519,501.36 | 38,704,602.11 | 31,921,332.34 | 27,823,777.29 | 19,742,032.76 | 16,403,510.45 | 28,635,301.38 | 28,130,765.06 |
| 其他流动资产(元) | 30,528,752.88 | 31,819,653.29 | 28,312,188.40 | 31,320,839.48 | 25,848,316.23 | 18,358,062.90 | 25,507,823.28 | 24,894,937.46 |
| 流动资产合计(元) | 415,336,253.14 | 406,986,261.67 | 408,536,468.34 | 394,293,849.87 | 383,295,149.75 | 306,700,981.96 | 320,347,775.24 | 304,915,278.39 |
| 非流动资产： | ||||||||
| 固定资产(元) | 352,534.66 | 385,635.89 | 418,737.16 | 439,724.96 | 468,574.64 | 534,109.18 | 571,423.01 | 610,570.15 |
| 使用权资产(元) | 184,109.78 | 270,379.85 | 356,649.92 | 442,919.99 | 529,190.06 | 701,730.20 | 1,590,023.39 | 703,438.29 |
| 无形资产(元) | 45,513,450.98 | 46,211,787.11 | 46,910,123.24 | 47,608,459.37 | 48,306,795.50 | 50,674,866.24 | 53,514,886.16 | 52,099,475.99 |
| 递延所得税资产(元) | 9,968,773.19 | 9,273,524.90 | 9,353,155.19 | 7,611,430.34 | 7,461,160.19 | 6,539,222.90 | 3,372,564.27 | 3,372,564.27 |
| 其他非流动资产(元) | 6,350,857.24 | 6,330,133.56 | 6,448,823.55 | 13,783,960.04 | 17,146,900.03 | 20,394,830.01 | 7,042,273.50 | 7,160,963.49 |
| 非流动资产合计(元) | 62,369,725.85 | 62,471,461.31 | 63,487,489.06 | 69,886,494.70 | 73,912,620.42 | 78,844,758.53 | 66,091,170.33 | 63,947,012.19 |
| 资产总计(元) | 477,705,978.99 | 469,457,722.98 | 472,023,957.40 | 464,180,344.57 | 457,207,770.17 | 385,545,740.49 | 386,438,945.57 | 368,862,290.58 |
| 流动负债： | ||||||||
| 短期借款(元) | 47,607,030.00 | 42,623,001.28 | 59,494,501.28 | 58,490,173.28 | 56,005,131.73 | 34,969,689.68 | 46,584,925.68 | 34,148,025.68 |
| 应付票据及应付账款(元) | 52,285,244.37 | 41,700,367.46 | 48,892,106.50 | 35,547,306.66 | 40,655,619.63 | 28,785,067.73 | 30,232,119.47 | 32,675,837.71 |
| 其中：应付账款(元) | 52,285,244.37 | 41,700,367.46 | 48,892,106.50 | 35,547,306.66 | 40,655,619.63 | 28,785,067.73 | 30,232,119.47 | 32,675,837.71 |
| 合同负债(元) | 30,420,168.30 | 37,576,897.39 | 13,350,012.26 | 36,392,428.04 | 25,183,360.61 | 23,739,477.79 | 50,419,297.25 | 45,540,097.25 |
| 应付职工薪酬(元) | 2,851,734.28 | 2,477,252.81 | 3,345,219.11 | 2,402,262.63 | 2,541,484.85 | 3,183,524.81 | 2,667,330.82 | 2,313,759.38 |
| 应交税费(元) | 1,436,327.25 | 58,591.60 | 849,477.93 | 374,201.78 | 206,164.83 | 1,554,447.25 | 100,538.03 | 527,846.04 |
| 其他应付款(元) | 409,672.29 | 439,538.39 | 959,423.60 | 374,943.61 | 931,899.37 | 1,323,757.19 | 190,365.15 | 164,418.65 |
| 一年内到期的非流动负债(元) | 2,254,681.85 | 2,254,681.85 | 2,408,202.22 | 2,395,566.23 | 2,536,709.09 | 2,728,064.01 | 359,575.25 | 47,575.25 |
| 其他流动负债(元) | 15,269,761.99 | 20,395,216.82 | 23,633,105.00 | 24,259,840.83 | 23,618,314.35 | 19,375,936.06 | 8,592,542.87 | 9,692,601.63 |
| 流动负债合计(元) | 152,534,620.33 | 147,525,547.60 | 152,932,047.90 | 160,236,723.06 | 151,678,684.46 | 115,659,964.52 | 139,146,694.52 | 125,110,161.59 |
| 非流动负债： | ||||||||
| 长期借款(元) | 24,900,000.00 | 24,900,000.00 | 26,000,000.00 | 26,000,000.00 | 27,100,000.00 | 28,200,000.00 | 30,400,000.00 | 31,500,000.00 |
| 租赁负债(元) | 57,279.24 | 57,279.24 | 111,961.09 | 111,961.08 | 111,961.09 | 164,163.33 | 805,480.88 | 213,998.40 |
| 预计负债(元) | 12,966,542.03 | 14,209,329.56 | 14,641,845.03 | 14,975,066.00 | 14,624,959.70 | 13,241,954.03 | 5,296,900.07 | 5,716,605.47 |
| 递延所得税负债(元) | 15,669.39 | 35,880.52 | 9,470.82 | - | - | - | - | - |
| 非流动负债合计(元) | 37,939,490.66 | 39,202,489.32 | 40,763,276.94 | 41,087,027.08 | 41,836,920.79 | 41,606,117.36 | 36,502,380.95 | 37,430,603.87 |
| 负债合计(元) | 190,474,110.99 | 186,728,036.92 | 193,695,324.84 | 201,323,750.14 | 193,515,605.25 | 157,266,081.88 | 175,649,075.47 | 162,540,765.46 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 205,547,324.00 | 205,547,324.00 | 205,547,324.00 | 205,547,324.00 | 102,773,662.00 | 100,278,662.00 | 100,278,662.00 | 100,278,662.00 |
| 资本公积(元) | 10,105,205.37 | 10,105,205.37 | 10,105,205.37 | 10,251,431.78 | 20,528,797.78 | 12,345,197.78 | 12,345,197.78 | 12,345,197.78 |
| 盈余公积(元) | 20,500,405.41 | 19,864,992.06 | 19,238,263.72 | 17,466,226.81 | 17,388,024.35 | 14,463,146.40 | 9,481,297.89 | 9,481,297.89 |
| 未分配利润(元) | 43,078,933.22 | 39,212,164.63 | 35,437,839.47 | 21,591,611.84 | 115,001,680.79 | 93,192,652.43 | 80,684,712.43 | 76,216,367.45 |
| 归属于母公司股东权益合计(元) | 279,231,868.00 | 274,729,686.06 | 270,328,632.56 | 254,856,594.43 | 255,692,164.92 | 220,279,658.61 | 202,789,870.10 | 198,321,525.12 |
| 少数股东权益(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 股东权益合计(元) | 287,231,868.00 | 282,729,686.06 | 278,328,632.56 | 262,856,594.43 | 263,692,164.92 | 228,279,658.61 | 210,789,870.10 | 206,321,525.12 |
| 负债和股东权益合计(元) | 477,705,978.99 | 469,457,722.98 | 472,023,957.40 | 464,180,344.57 | 457,207,770.17 | 385,545,740.49 | 386,438,945.57 | 368,862,290.58 |
| 公告日期 | 2024-08-30 | 2024-06-20 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2023-03-30 | 2023-02-10 | 2022-08-31 |
| 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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