| 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 126,522,425.86 | 211,591,062.40 | 212,409,125.55 | 176,968,413.68 | 179,794,681.83 | 193,097,464.22 | 180,923,886.79 |
| 其中：交易性金融资产(元) | 1,998,600.00 | 2,448,269.00 | 2,596,405.00 | 2,003,700.00 | 2,247,600.00 | 3,309,686.13 | 2,966,980.00 |
| 应收票据及应收账款(元) | 386,840,892.95 | 320,111,116.98 | 300,155,865.03 | 325,603,946.06 | 327,967,111.66 | 329,056,087.02 | 306,160,681.08 |
| 其中：应收票据(元) | 22,758,888.77 | 24,489,209.23 | 25,839,713.94 | 34,393,845.17 | 30,274,892.07 | 23,464,729.26 | 35,063,275.57 |
| 其中：应收账款(元) | 364,082,004.18 | 295,621,907.75 | 274,316,151.09 | 291,210,100.89 | 297,692,219.59 | 305,591,357.76 | 271,097,405.51 |
| 预付款项(元) | 2,640,519.75 | 12,704,123.95 | 13,547,885.30 | 4,588,367.71 | 2,743,333.38 | 5,577,194.54 | 15,906,211.70 |
| 其他应收款(元) | 10,099,962.47 | 11,817,338.56 | 13,674,793.30 | 11,922,845.22 | 15,270,035.48 | 9,485,953.92 | 6,362,331.86 |
| 存货(元) | 177,262,245.06 | 155,802,401.52 | 172,175,688.18 | 174,335,554.78 | 177,484,306.24 | 202,968,859.39 | 166,735,224.65 |
| 合同资产(元) | 11,275,440.16 | 11,394,100.12 | 10,500,561.30 | 12,824,608.09 | 11,515,984.52 | 17,235,522.21 | 18,146,368.44 |
| 其他流动资产(元) | 575,499.41 | 432,167.26 | 1,618,036.08 | 381,037.96 | 1,110,186.97 | 1,313,381.32 | 1,037,336.13 |
| 流动资产合计(元) | 733,661,165.17 | 741,146,904.21 | 730,545,449.74 | 714,215,207.04 | 724,035,814.08 | 762,597,648.75 | 708,489,779.07 |
| 非流动资产： | |||||||
| 固定资产(元) | 86,473,838.41 | 86,139,674.70 | 87,687,542.36 | 88,967,324.32 | 91,154,172.10 | 94,708,567.62 | 96,005,286.08 |
| 在建工程(元) | 13,618,619.31 | 12,880,465.07 | 12,399,702.75 | 8,277,882.17 | 8,180,270.49 | 8,381,434.15 | 8,594,428.56 |
| 使用权资产(元) | 687,583.32 | 889,726.72 | 229,551.93 | 434,833.18 | 648,353.13 | 1,375,421.77 | 1,519,265.49 |
| 无形资产(元) | 26,517,535.32 | 26,631,556.94 | 26,978,471.91 | 26,824,442.70 | 27,164,715.16 | 26,125,535.21 | 26,722,358.46 |
| 长期待摊费用(元) | 255,378.74 | 306,454.49 | 357,530.24 | 408,605.99 | 459,681.74 | 561,833.24 | 663,984.74 |
| 递延所得税资产(元) | 16,287,337.25 | 15,885,918.87 | 15,205,696.28 | 16,038,706.28 | 16,487,973.65 | 15,591,853.01 | 12,872,882.17 |
| 其他非流动资产(元) | 12,825,365.73 | 11,452,674.35 | 12,196,971.07 | 14,468,213.74 | 16,853,578.06 | 16,273,441.43 | 12,049,579.28 |
| 非流动资产合计(元) | 156,665,658.08 | 154,186,471.14 | 155,055,466.54 | 155,420,008.38 | 160,948,744.33 | 163,018,086.43 | 158,427,784.78 |
| 资产总计(元) | 890,326,823.25 | 895,333,375.35 | 885,600,916.28 | 869,635,215.42 | 884,984,558.41 | 925,615,735.18 | 866,917,563.85 |
| 流动负债： | |||||||
| 短期借款(元) | 40,039,000.00 | 95,008,179.03 | 95,011,127.21 | 110,947,019.50 | 116,407,396.51 | 76,112,739.55 | 103,574,948.46 |
| 其中：交易性金融负债(元) | 418,200.00 | - | 1,288,905.00 | 3,244,988.75 | 3,436,375.00 | 824,083.38 | - |
| 应付票据及应付账款(元) | 383,201,941.06 | 347,828,107.15 | 352,227,769.46 | 342,527,014.35 | 347,871,539.39 | 400,946,001.31 | 338,773,064.50 |
| 其中：应付票据(元) | 106,431,391.02 | 126,239,202.68 | 152,014,273.49 | 140,692,282.49 | 119,963,000.00 | 128,745,800.00 | 103,139,600.00 |
| 其中：应付账款(元) | 276,770,550.04 | 221,588,904.47 | 200,213,495.97 | 201,834,731.86 | 227,908,539.39 | 272,200,201.31 | 235,633,464.50 |
| 合同负债(元) | 22,737,141.00 | 23,552,281.52 | 29,656,803.34 | 28,110,617.90 | 31,133,649.23 | 45,266,927.91 | 41,292,987.25 |
| 应付职工薪酬(元) | 11,111,623.51 | 8,794,232.06 | 14,675,146.60 | 12,327,377.14 | 10,395,841.92 | 13,656,652.66 | 9,091,675.54 |
| 应交税费(元) | 22,666,229.45 | 22,146,459.39 | 17,524,224.51 | 13,975,616.63 | 17,106,381.12 | 21,250,996.96 | 18,675,567.66 |
| 其他应付款(元) | 29,706,213.97 | 25,960,487.53 | 24,992,348.36 | 24,226,173.96 | 24,151,213.06 | 42,713,343.55 | 43,236,520.92 |
| 一年内到期的非流动负债(元) | 385,731.60 | 531,509.58 | 149,652.81 | 148,121.44 | 437,036.86 | 143,620.74 | 27,174,702.07 |
| 其他流动负债(元) | 8,780,457.36 | 11,468,989.27 | 16,127,817.91 | 23,728,583.11 | 18,349,096.36 | 24,899,544.00 | 20,507,714.01 |
| 流动负债合计(元) | 519,046,537.95 | 535,290,245.53 | 551,653,795.20 | 559,235,512.78 | 569,288,529.45 | 625,813,910.06 | 602,327,180.41 |
| 非流动负债： | |||||||
| 租赁负债(元) | 98,414.82 | 96,904.42 | - | - | - | 149,652.80 | 152,700.18 |
| 预计负债(元) | 3,806,919.26 | 3,351,620.32 | 3,920,793.56 | 6,895,796.38 | 11,750,977.55 | 15,552,178.72 | 3,492,949.13 |
| 递延收益(元) | 274,988.50 | 288,186.86 | 301,291.50 | 314,443.09 | 327,757.92 | 354,165.74 | 381,454.94 |
| 递延所得税负债(元) | 398,594.29 | 1,730,875.48 | 1,651,310.34 | 1,682,967.16 | 1,720,844.49 | 1,869,694.13 | 1,887,976.50 |
| 非流动负债合计(元) | 4,578,916.87 | 5,467,587.08 | 5,873,395.40 | 8,893,206.63 | 13,799,579.96 | 17,925,691.39 | 5,915,080.75 |
| 负债合计(元) | 523,625,454.82 | 540,757,832.61 | 557,527,190.60 | 568,128,719.41 | 583,088,109.41 | 643,739,601.45 | 608,242,261.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 107,060,000.00 | 107,060,000.00 | 107,060,000.00 | 107,060,000.00 | 107,060,000.00 | 101,800,000.00 | 101,800,000.00 |
| 资本公积(元) | 46,018,424.63 | 45,973,461.87 | 45,887,911.27 | 45,826,871.01 | 45,670,734.52 | 33,094,005.60 | 33,018,190.88 |
| 专项储备(元) | 5,517,867.76 | 4,571,433.06 | 3,924,171.83 | 3,375,744.06 | 2,114,164.81 | 217,486.75 | - |
| 盈余公积(元) | 20,104,184.89 | 20,104,184.89 | 20,104,184.89 | 14,161,223.71 | 14,161,223.71 | 14,161,223.71 | 10,885,935.29 |
| 未分配利润(元) | 188,000,891.15 | 176,866,462.92 | 151,097,457.69 | 131,082,657.23 | 132,890,325.96 | 132,603,417.67 | 112,971,176.52 |
| 归属于母公司股东权益合计(元) | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | 281,876,133.73 | 258,675,302.69 |
| 股东权益合计(元) | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | 281,876,133.73 | 258,675,302.69 |
| 负债和股东权益合计(元) | 890,326,823.25 | 895,333,375.35 | 885,600,916.28 | 869,635,215.42 | 884,984,558.41 | 925,615,735.18 | 866,917,563.85 |
| 公告日期 | 2024-08-19 | 2024-06-13 | 2024-03-13 | 2023-11-21 | 2023-08-28 | 2023-03-31 | 2022-10-12 |
| 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 | 标准无保留意见 | ||
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