| 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年一季报 | |
|---|---|---|---|---|---|---|---|
| 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) | 81,384,717.79 | 63,218,158.13 | 65,504,835.03 | 63,305,102.08 | 41,112,541.72 | 25,394,424.57 | 19,261,431.83 |
| 应收票据及应收账款(元) | 304,501,534.10 | 346,555,316.78 | 349,861,471.79 | 332,804,658.47 | 290,911,690.40 | 266,227,249.68 | 183,545,438.05 |
| 其中：应收票据(元) | 108,577,237.07 | 158,481,757.19 | 189,456,258.85 | 173,206,696.49 | 125,534,479.50 | 128,233,251.99 | 89,692,134.23 |
| 其中：应收账款(元) | 195,924,297.03 | 188,073,559.59 | 160,405,212.94 | 159,597,961.98 | 165,377,210.90 | 137,993,997.69 | 93,853,303.82 |
| 预付款项(元) | 480,198.75 | 1,732,314.98 | 270,689.10 | 2,114,498.36 | 1,111,599.78 | 1,491,207.17 | 10,783,939.45 |
| 其他应收款(元) | 4,826,961.19 | 5,709,716.86 | 4,989,208.84 | 3,710,454.55 | 1,461,539.44 | 2,015,237.28 | 18,042,238.21 |
| 存货(元) | 204,055,995.50 | 198,243,166.13 | 257,924,172.39 | 308,708,436.65 | 295,403,845.65 | 276,026,930.33 | 180,026,133.99 |
| 合同资产(元) | 10,017,266.55 | 5,590,260.35 | 4,332,538.42 | 3,650,243.37 | 3,691,084.96 | 2,239,965.53 | 4,383,182.53 |
| 其他流动资产(元) | 8,259,532.55 | 5,806,307.76 | 9,083,544.98 | 11,778,574.68 | 8,552,893.68 | 10,450,676.50 | 10,274,486.71 |
| 流动资产合计(元) | 613,526,206.43 | 628,341,551.04 | 693,034,460.55 | 727,767,389.66 | 642,367,559.07 | 583,888,924.98 | 426,816,850.77 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 5,300,896.97 | 6,252,628.89 | 9,424,252.24 | - | - | - | - |
| 固定资产(元) | 150,269,973.61 | 153,643,790.65 | 156,994,959.20 | 159,480,078.86 | 157,409,400.61 | 148,116,756.05 | 118,909,151.65 |
| 在建工程(元) | 1,759,603.81 | 2,167,288.23 | 1,893,451.48 | 4,265,390.81 | 1,520,741.59 | 17,618,862.55 | 19,920,957.38 |
| 使用权资产(元) | 346,625.88 | - | 47,615.46 | 95,230.95 | 142,846.44 | 551,218.48 | 772,350.19 |
| 无形资产(元) | 35,033,399.20 | 12,181,025.84 | 12,482,934.80 | 12,698,810.58 | 12,633,349.07 | 13,300,632.47 | 14,301,557.57 |
| 长期待摊费用(元) | 4,119,431.82 | 4,515,725.73 | 4,912,019.64 | 5,308,313.55 | 5,722,846.69 | 6,626,422.89 | 859,771.48 |
| 递延所得税资产(元) | 5,331,067.65 | 6,026,304.71 | 5,873,881.84 | 4,204,600.76 | 4,708,385.29 | 3,883,445.35 | 2,889,162.51 |
| 其他非流动资产(元) | 2,143,447.12 | 9,545,108.93 | 10,909,142.54 | 10,115,141.54 | 11,956,470.16 | 10,847,821.55 | 6,738,152.10 |
| 非流动资产合计(元) | 204,304,446.06 | 194,331,872.98 | 202,538,257.20 | 196,167,567.05 | 194,094,039.85 | 200,945,159.34 | 164,391,102.88 |
| 资产总计(元) | 817,830,652.49 | 822,673,424.02 | 895,572,717.75 | 923,934,956.71 | 836,461,598.92 | 784,834,084.32 | 591,207,953.65 |
| 流动负债： | |||||||
| 短期借款(元) | 90,066,777.78 | 115,110,015.28 | 100,115,890.11 | 120,127,056.67 | 120,131,091.39 | 90,130,429.32 | 101,287,203.32 |
| 应付票据及应付账款(元) | 320,891,545.79 | 316,324,685.21 | 379,958,005.01 | 384,209,253.28 | 355,703,763.89 | 378,666,800.21 | 227,088,542.53 |
| 其中：应付票据(元) | 14,300,000.00 | 14,300,000.00 | - | - | 14,300,000.00 | 14,300,000.00 | 14,300,000.00 |
| 其中：应付账款(元) | 306,591,545.79 | 302,024,685.21 | 379,958,005.01 | 384,209,253.28 | 341,403,763.89 | 364,366,800.21 | 212,788,542.53 |
| 合同负债(元) | 8,129,677.16 | 8,897,729.27 | 33,394,139.85 | 62,474,208.96 | 47,210,526.34 | 44,309,515.23 | 28,756,069.02 |
| 应付职工薪酬(元) | 18,137,481.77 | 15,274,018.81 | 22,960,760.18 | 17,175,300.18 | 16,131,346.33 | 13,603,880.83 | 13,287,452.62 |
| 应交税费(元) | 4,358,004.92 | 7,717,583.41 | 7,523,646.19 | 6,913,598.72 | 7,909,396.29 | 7,458,705.85 | 3,457,865.59 |
| 其他应付款(元) | 6,453,543.27 | 7,993,739.89 | 10,578,874.13 | 9,754,082.54 | 7,474,969.20 | 10,961,538.79 | 20,431,286.18 |
| 一年内到期的非流动负债(元) | 195,816.98 | - | 50,464.54 | 101,020.33 | 150,658.26 | 301,173.78 | 239,871.83 |
| 其他流动负债(元) | 879,128.46 | 1,113,603.02 | 3,667,655.91 | 7,147,811.41 | 5,653,296.27 | 5,232,461.35 | 2,815,196.85 |
| 流动负债合计(元) | 449,111,976.13 | 472,431,374.89 | 558,249,435.92 | 607,902,332.09 | 560,365,047.97 | 550,664,505.36 | 397,363,487.94 |
| 非流动负债： | |||||||
| 租赁负债(元) | 151,283.54 | - | - | - | - | 273,329.94 | 414,638.63 |
| 预计负债(元) | 784,457.80 | 728,137.27 | 2,077,374.81 | 2,248,540.67 | 2,079,657.80 | - | - |
| 递延收益(元) | 240,000.00 | - | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 1,175,741.34 | 728,137.27 | 2,077,374.81 | 2,248,540.67 | 2,079,657.80 | 3,273,329.94 | 3,414,638.63 |
| 负债合计(元) | 450,287,717.47 | 473,159,512.16 | 560,326,810.73 | 610,150,872.76 | 562,444,705.77 | 553,937,835.30 | 400,778,126.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 104,347,827.00 | 104,347,827.00 | 104,347,827.00 | 104,347,827.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 18,974,293.45 | 18,065,874.25 | 17,157,455.05 | 15,852,169.83 | 9,947,769.69 | 9,947,769.69 | 9,947,769.69 |
| 其他综合收益(元) | -515,599.76 | 436,726.57 | 3,584,798.69 | -69,517.06 | -87,963.05 | -51,762.11 | 54,301.68 |
| 专项储备(元) | 10,721,737.79 | 9,915,775.85 | 8,631,510.08 | 8,190,851.18 | 7,607,034.71 | 5,348,592.63 | 4,588,169.12 |
| 盈余公积(元) | 29,851,407.34 | 29,851,407.34 | 29,851,407.34 | 22,177,302.43 | 22,177,302.43 | 22,177,302.43 | 14,360,185.99 |
| 未分配利润(元) | 204,163,269.20 | 186,896,300.85 | 171,672,908.86 | 163,285,450.57 | 134,372,749.37 | 93,474,346.38 | 61,479,400.60 |
| 归属于母公司股东权益合计(元) | 367,542,935.02 | 349,513,911.86 | 335,245,907.02 | 313,784,083.95 | 274,016,893.15 | 230,896,249.02 | 190,429,827.08 |
| 股东权益合计(元) | 367,542,935.02 | 349,513,911.86 | 335,245,907.02 | 313,784,083.95 | 274,016,893.15 | 230,896,249.02 | 190,429,827.08 |
| 负债和股东权益合计(元) | 817,830,652.49 | 822,673,424.02 | 895,572,717.75 | 923,934,956.71 | 836,461,598.92 | 784,834,084.32 | 591,207,953.65 |
| 公告日期 | 2024-08-26 | 2024-05-16 | 2024-03-22 | 2023-12-19 | 2023-08-29 | 2023-04-25 | 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 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |