| 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 | 上市后 |
| 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) | 207,177,543.80 | 221,567,591.33 | 226,416,529.48 | 152,446,482.75 |
| 其中：交易性金融资产(元) | - | 246.24 | - | 1,201,590.95 |
| 应收票据及应收账款(元) | 203,823,917.47 | 187,399,073.27 | 229,412,770.43 | 195,810,801.68 |
| 其中：应收票据(元) | 11,607,516.21 | 11,174,077.14 | 8,097,228.95 | 11,549,751.14 |
| 其中：应收账款(元) | 192,216,401.26 | 176,224,996.13 | 221,315,541.48 | 184,261,050.54 |
| 预付款项(元) | 2,773,216.62 | 4,644,081.89 | 1,985,589.88 | 2,699,246.75 |
| 其他应收款(元) | 93,918.34 | 909,359.86 | 252,224.61 | 152,846.21 |
| 存货(元) | 101,363,811.12 | 91,818,419.23 | 89,617,915.58 | 96,782,811.06 |
| 合同资产(元) | - | - | 25,000.00 | 121,000.00 |
| 其他流动资产(元) | 26,548,325.28 | 18,084,568.56 | 10,518,907.04 | 6,203,143.25 |
| 流动资产合计(元) | 542,680,207.73 | 525,334,948.88 | 559,874,936.40 | 456,227,922.65 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,208,320.00 | 1,208,320.00 | 1,208,320.00 | 1,208,320.00 |
| 固定资产(元) | 191,629,616.21 | 136,583,961.11 | 148,906,123.97 | 157,750,648.16 |
| 在建工程(元) | 43,905,651.67 | 78,674,401.63 | 23,935,668.95 | 8,832,620.81 |
| 使用权资产(元) | 2,055,983.33 | 2,751,431.31 | 3,380,397.11 | 1,816,951.68 |
| 无形资产(元) | 16,099,354.52 | 16,313,552.12 | 16,542,465.54 | 16,786,094.22 |
| 递延所得税资产(元) | 3,488,754.91 | 3,681,463.58 | 3,937,675.83 | 3,816,586.83 |
| 其他非流动资产(元) | 2,403,793.63 | 6,204,062.00 | 6,124,894.98 | 912,000.00 |
| 非流动资产合计(元) | 260,791,474.27 | 245,417,191.75 | 204,035,546.38 | 191,123,221.70 |
| 资产总计(元) | 803,471,682.00 | 770,752,140.63 | 763,910,482.78 | 647,351,144.35 |
| 流动负债： | ||||
| 短期借款(元) | 73,061,831.93 | 90,999,017.63 | 126,028,676.38 | 90,021,007.63 |
| 应付票据及应付账款(元) | 240,211,370.54 | 206,605,804.39 | 195,812,014.38 | 153,957,979.28 |
| 其中：应付票据(元) | 32,428,700.29 | 48,150,000.00 | 33,350,000.00 | 23,750,000.00 |
| 其中：应付账款(元) | 207,782,670.25 | 158,455,804.39 | 162,462,014.38 | 130,207,979.28 |
| 合同负债(元) | 7,248,421.19 | 5,944,877.06 | 6,240,107.22 | 6,203,349.99 |
| 应付职工薪酬(元) | 13,587,127.46 | 20,112,943.42 | 14,969,980.21 | 18,171,475.14 |
| 应交税费(元) | 3,342,521.85 | 3,539,873.16 | 5,107,871.75 | 8,826,911.38 |
| 其他应付款(元) | 1,087,432.63 | 1,080,550.00 | 1,253,529.55 | 1,161,903.21 |
| 一年内到期的非流动负债(元) | 1,345,263.89 | 1,304,454.35 | 1,365,834.36 | 902,051.87 |
| 其他流动负债(元) | 229,164.36 | 231,740.53 | 252,014.72 | 389,750.62 |
| 流动负债合计(元) | 340,113,133.85 | 329,819,260.54 | 351,030,028.57 | 279,634,429.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 806,308.26 | 1,403,421.58 | 1,961,301.62 | 1,017,214.07 |
| 递延收益(元) | 7,207,733.81 | 8,053,893.63 | 8,063,605.16 | 8,969,372.23 |
| 非流动负债合计(元) | 8,014,042.07 | 9,457,315.21 | 10,024,906.78 | 9,986,586.30 |
| 负债合计(元) | 348,127,175.92 | 339,276,575.75 | 361,054,935.35 | 289,621,015.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 30,872,846.98 | 30,872,846.98 | 30,872,846.98 | 23,138,130.00 |
| 盈余公积(元) | 36,988,810.12 | 36,988,810.12 | 31,138,235.57 | 31,138,235.57 |
| 未分配利润(元) | 275,482,848.98 | 251,613,907.78 | 228,844,464.88 | 193,453,763.36 |
| 归属于母公司股东权益合计(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 | 357,730,128.93 |
| 股东权益合计(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 | 357,730,128.93 |
| 负债和股东权益合计(元) | 803,471,682.00 | 770,752,140.63 | 763,910,482.78 | 647,351,144.35 |
| 公告日期 | 2024-08-28 | 2024-03-22 | 2023-08-18 | 2023-03-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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