| 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 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 114,877,598.31 | 63,977,523.97 | 99,801,513.98 | 117,429,446.64 | 27,399,210.03 | 41,060,447.45 | 24,247,563.46 | 23,149,780.62 |
| 应收票据及应收账款(元) | 135,998,630.65 | 158,874,938.71 | 135,971,764.12 | 139,996,836.44 | 147,067,979.86 | 140,284,798.09 | 141,442,432.49 | 130,382,735.42 |
| 其中：应收票据(元) | 8,346,282.88 | 7,630,000.00 | 8,014,906.10 | 9,464,906.10 | 18,524,000.00 | 62,278,265.72 | 59,964,188.45 | 31,710,000.00 |
| 其中：应收账款(元) | 127,652,347.77 | 151,244,938.71 | 127,956,858.02 | 130,531,930.34 | 128,543,979.86 | 78,006,532.37 | 81,478,244.04 | 98,672,735.42 |
| 预付款项(元) | 38,284,862.33 | 9,168,690.30 | 2,667,117.84 | 4,501,364.20 | 24,239,509.18 | 28,799,079.64 | 21,070,764.95 | 3,544,535.69 |
| 其他应收款(元) | 2,177,700.04 | 2,616,171.44 | 1,110,339.61 | 1,175,016.07 | 1,591,341.52 | 1,689,596.21 | 2,230,571.02 | 2,083,792.44 |
| 存货(元) | 17,936,392.77 | 10,494,829.34 | 5,835,967.93 | 42,015,857.57 | 6,270,941.27 | 21,105,071.45 | 7,323,525.63 | 6,714,092.99 |
| 合同资产(元) | 10,856,600.00 | 15,844,100.00 | 15,965,427.20 | 14,568,067.60 | 15,932,740.22 | 2,559,970.22 | 14,375,851.76 | 14,196,557.12 |
| 其他流动资产(元) | 9,574,610.55 | 5,778,470.36 | 4,815,844.23 | 4,892,608.74 | 4,068,004.91 | 2,283,278.77 | 1,976,756.27 | 1,946,355.11 |
| 流动资产合计(元) | 332,535,910.03 | 288,445,465.58 | 291,133,859.37 | 326,739,197.26 | 235,639,726.99 | 239,355,537.83 | 223,923,670.59 | 182,328,439.39 |
| 非流动资产： | ||||||||
| 长期应收款(元) | - | - | - | - | - | 288,208.01 | 1,238,208.01 | 1,846,208.01 |
| 固定资产(元) | 4,632,842.64 | 4,317,271.86 | 2,263,767.98 | 2,267,084.66 | 2,255,285.99 | 1,945,129.44 | 1,245,541.80 | 1,388,211.66 |
| 在建工程(元) | 31,036,916.22 | 31,488,251.81 | 32,071,639.39 | 32,507,493.20 | 39,596,000.00 | 40,680,672.00 | 46,627,737.01 | 42,150,129.00 |
| 使用权资产(元) | 2,872,492.14 | 1,930,996.66 | 2,776,824.85 | 3,352,135.75 | 3,910,320.45 | 2,639,177.79 | 2,731,594.69 | 1,911,588.69 |
| 无形资产(元) | 10,146,930.24 | 111,235.62 | 13,295.40 | 16,536.18 | 20,804.38 | 27,020.96 | 28,662.21 | 28,886.39 |
| 长期待摊费用(元) | 7,870,250.24 | 8,447,235.04 | 9,024,219.82 | 9,601,204.60 | 10,178,189.37 | 11,332,158.93 | 1,183,753.05 | 1,331,722.20 |
| 递延所得税资产(元) | 12,983,392.32 | 13,898,958.34 | 13,714,362.35 | 13,835,333.48 | 9,363,435.14 | 7,746,678.22 | 5,812,941.10 | 6,757,438.80 |
| 其他非流动资产(元) | 19,500,536.00 | 24,852,536.00 | 2,795,445.22 | 2,131,497.00 | 631,900.00 | 631,900.00 | 3,955,555.13 | 4,816,643.28 |
| 非流动资产合计(元) | 89,043,359.80 | 85,046,485.33 | 62,659,555.01 | 63,711,284.87 | 65,955,935.33 | 65,290,945.35 | 62,823,993.00 | 60,230,828.03 |
| 资产总计(元) | 421,579,269.83 | 373,491,950.91 | 353,793,414.38 | 390,450,482.13 | 301,595,662.32 | 304,646,483.18 | 286,747,663.59 | 242,559,267.42 |
| 流动负债： | ||||||||
| 短期借款(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 21,216,327.03 | 25,240,758.36 | 33,772,084.78 | 30,057,050.70 | 31,476,184.68 | 18,941,813.62 | 23,091,035.81 | 25,169,462.57 |
| 其中：应付票据(元) | - | - | 4,216,198.70 | 4,408,858.70 | 9,956,820.50 | - | 1,000,000.00 | 1,803,250.00 |
| 其中：应付账款(元) | 21,216,327.03 | 25,240,758.36 | 29,555,886.08 | 25,648,192.00 | 21,519,364.18 | 18,941,813.62 | 22,091,035.81 | 23,366,212.57 |
| 合同负债(元) | 47,511,269.38 | 16,979,038.83 | 1,946,902.65 | 22,946,867.42 | 22,946,867.00 | 29,494,971.66 | 12,743,362.83 | - |
| 应付职工薪酬(元) | 3,995,815.89 | 3,582,724.44 | 5,669,962.46 | 524,053.69 | 3,098,728.86 | 4,720,565.93 | 328,320.17 | 2,637,450.73 |
| 应交税费(元) | 5,113,263.24 | 11,006,672.61 | 8,575,235.53 | 5,848,574.36 | 9,206,916.54 | 2,109,157.69 | 4,428,797.92 | 5,583,839.02 |
| 其他应付款(元) | 195,807.01 | 133,294.77 | 259,169.20 | 547,375.71 | 15,314,891.40 | 15,067,091.12 | 15,600,937.66 | 15,880,260.37 |
| 一年内到期的非流动负债(元) | 1,897,322.49 | 1,411,568.61 | 1,858,492.28 | 1,993,876.71 | 2,215,033.00 | 1,556,692.11 | 1,401,320.52 | 1,042,276.07 |
| 其他流动负债(元) | 10,915,674.32 | 8,087,645.05 | 6,792,752.60 | 13,891,001.73 | 12,687,133.00 | 46,432,753.59 | 52,920,825.62 | 30,710,000.00 |
| 流动负债合计(元) | 90,845,479.36 | 66,441,702.67 | 58,874,599.50 | 85,808,800.32 | 106,945,754.48 | 123,323,045.72 | 110,514,600.53 | 81,023,288.76 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 361,997.79 | 145,437.61 | 256,541.06 | 569,122.12 | 910,605.94 | 659,291.90 | 1,057,238.57 | 426,675.41 |
| 递延收益(元) | 660,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 463,762.12 | 315,709.76 | 435,755.96 | 515,224.59 | 592,124.27 | 114,076.79 | - | - |
| 非流动负债合计(元) | 1,485,759.91 | 461,147.37 | 692,297.02 | 1,084,346.71 | 1,502,730.21 | 773,368.69 | 1,057,238.57 | 426,675.41 |
| 负债合计(元) | 92,331,239.27 | 66,902,850.04 | 59,566,896.52 | 86,893,147.03 | 108,448,484.69 | 124,096,414.41 | 111,571,839.10 | 81,449,964.17 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 63,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 123,856,733.24 | 123,856,733.24 | 123,856,733.24 | 123,971,072.86 | 25,264,091.73 | 13,264,091.73 | 13,264,091.73 | 13,264,091.73 |
| 盈余公积(元) | 23,464,783.42 | 23,464,783.42 | 23,464,783.42 | 16,875,898.67 | 16,875,898.67 | 16,875,898.67 | 12,479,078.70 | 12,479,078.70 |
| 未分配利润(元) | 107,926,513.90 | 85,267,584.21 | 72,905,001.20 | 88,710,363.57 | 88,007,187.23 | 90,410,078.37 | 89,432,654.06 | 75,366,132.82 |
| 归属于母公司股东权益合计(元) | 329,248,030.56 | 306,589,100.87 | 294,226,517.86 | 303,557,335.10 | 193,147,177.63 | 180,550,068.77 | 175,175,824.49 | 161,109,303.25 |
| 股东权益合计(元) | 329,248,030.56 | 306,589,100.87 | 294,226,517.86 | 303,557,335.10 | 193,147,177.63 | 180,550,068.77 | 175,175,824.49 | 161,109,303.25 |
| 负债和股东权益合计(元) | 421,579,269.83 | 373,491,950.91 | 353,793,414.38 | 390,450,482.13 | 301,595,662.32 | 304,646,483.18 | 286,747,663.59 | 242,559,267.42 |
| 公告日期 | 2024-08-15 | 2024-06-13 | 2024-03-11 | 2023-10-30 | 2023-08-10 | 2023-03-20 | 2023-01-19 | 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 | 标准无保留意见 | ||||
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