| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||||
| 货币资金(元) | 55,590,531.81 | 36,159,609.19 | 50,002,315.78 | 19,741,837.53 | 22,574,190.72 | 8,472,572.18 |
| 应收票据及应收账款(元) | 137,190,127.42 | 120,259,191.65 | 124,349,540.47 | 106,479,645.35 | 101,789,921.75 | 111,457,320.19 |
| 其中：应收票据(元) | 1,222,216.99 | 142,500.00 | 661,360.53 | 2,242,230.85 | 6,325,985.31 | 3,943,231.94 |
| 其中：应收账款(元) | 135,967,910.43 | 120,116,691.65 | 123,688,179.94 | 104,237,414.50 | 95,463,936.44 | 107,514,088.25 |
| 预付款项(元) | 2,590,006.53 | 3,592,353.58 | 3,354,033.02 | 4,959,932.35 | 2,796,918.58 | 5,518,161.73 |
| 其他应收款(元) | 2,878,434.64 | 2,093,007.06 | 1,436,072.78 | 1,371,938.68 | 1,551,597.49 | 2,140,699.42 |
| 存货(元) | 140,238,795.19 | 136,928,006.01 | 138,572,289.39 | 140,121,092.14 | 144,820,652.16 | 129,402,584.15 |
| 合同资产(元) | 6,745,438.40 | 5,543,950.71 | 4,514,584.80 | 3,601,384.42 | 6,193,147.49 | 4,077,263.93 |
| 一年内到期的非流动资产(元) | 5,228,698.62 | 4,953,675.33 | 5,898,266.10 | 4,199,945.88 | 4,263,973.28 | 780,134.71 |
| 其他流动资产(元) | 248,696.18 | 755,564.95 | 630,734.21 | 1,386,283.53 | 269,840.70 | - |
| 流动资产合计(元) | 391,775,663.75 | 353,209,134.17 | 362,884,094.24 | 331,016,323.81 | 306,378,626.53 | 307,476,366.06 |
| 非流动资产： | ||||||
| 固定资产(元) | 89,776,912.65 | 92,503,178.09 | 94,125,288.56 | 96,564,997.54 | 99,617,415.25 | 99,898,571.13 |
| 在建工程(元) | 1,138,910.01 | 232,863.13 | 301,007.79 | 271,919.85 | 228,694.67 | 266,126.93 |
| 使用权资产(元) | 677,529.26 | 710,565.09 | 739,206.75 | 767,848.41 | 1,080,207.49 | 1,116,820.26 |
| 无形资产(元) | 36,094,262.90 | 36,460,000.61 | 27,012,807.66 | 27,275,648.25 | 27,801,329.43 | 28,064,170.02 |
| 长期待摊费用(元) | 292,064.02 | 505,379.44 | 612,037.10 | 601,160.09 | 795,415.84 | 764,386.36 |
| 递延所得税资产(元) | 3,359,333.99 | 3,198,189.87 | 2,971,080.56 | 2,760,358.39 | 2,200,333.19 | 2,044,099.83 |
| 其他非流动资产(元) | 18,431,525.32 | 8,410,842.07 | 16,349,718.46 | 3,053,094.61 | 2,456,428.78 | 1,673,731.76 |
| 非流动资产合计(元) | 149,770,538.15 | 142,021,018.30 | 142,111,146.88 | 131,295,027.14 | 134,179,824.65 | 133,827,906.29 |
| 资产总计(元) | 541,546,201.90 | 495,230,152.47 | 504,995,241.12 | 462,311,350.95 | 440,558,451.18 | 441,304,272.35 |
| 流动负债： | ||||||
| 短期借款(元) | 47,635,700.00 | 28,024,597.22 | 48,029,222.78 | 29,826,488.89 | 20,015,055.56 | 20,000,000.00 |
| 应付票据及应付账款(元) | 32,752,560.36 | 30,176,970.75 | 25,762,455.21 | 24,526,736.37 | 21,938,933.93 | 21,882,563.05 |
| 其中：应付票据(元) | - | 1,901,484.00 | 1,901,484.00 | - | - | - |
| 其中：应付账款(元) | 32,752,560.36 | 28,275,486.75 | 23,860,971.21 | 24,526,736.37 | 21,938,933.93 | 21,882,563.05 |
| 合同负债(元) | 15,103,439.10 | 12,490,679.75 | 13,661,114.03 | 10,922,082.23 | 16,075,222.88 | 19,196,982.06 |
| 应付职工薪酬(元) | 6,192,890.46 | 7,475,901.03 | 6,124,136.84 | 4,949,301.12 | 5,464,114.51 | 5,564,220.31 |
| 应交税费(元) | 2,726,350.42 | 4,458,881.43 | 3,650,934.47 | 2,301,804.05 | 2,232,475.76 | 7,898,230.23 |
| 其他应付款(元) | 457,730.75 | 380,193.69 | 449,802.99 | 462,493.41 | 84,193.69 | 303,272.02 |
| 一年内到期的非流动负债(元) | 116,463.63 | 87,308.39 | 50,499.84 | 13,705.84 | 65,302.71 | 46,697.69 |
| 其他流动负债(元) | 2,934,312.99 | 1,597,132.69 | 1,565,925.47 | 988,817.27 | 3,376,165.82 | 4,795,607.67 |
| 流动负债合计(元) | 107,919,447.71 | 84,691,664.95 | 99,294,091.63 | 73,991,429.18 | 69,251,464.86 | 79,687,573.03 |
| 非流动负债： | ||||||
| 长期借款(元) | 10,007,500.00 | 10,008,888.89 | 10,008,888.89 | 10,008,888.89 | - | - |
| 租赁负债(元) | 594,819.37 | 659,362.46 | 687,166.98 | 714,650.76 | 974,795.18 | 980,213.28 |
| 递延收益(元) | 3,043,000.04 | 3,289,200.04 | 3,412,300.03 | 3,535,400.02 | 3,781,600.00 | 3,904,700.00 |
| 递延所得税负债(元) | 3,892,536.21 | 4,301,216.00 | 4,384,750.68 | 4,453,631.24 | 4,428,478.13 | 4,583,300.74 |
| 非流动负债合计(元) | 17,537,855.62 | 18,258,667.39 | 18,493,106.58 | 18,712,570.91 | 9,184,873.31 | 9,468,214.02 |
| 负债合计(元) | 125,457,303.33 | 102,950,332.34 | 117,787,198.21 | 92,704,000.09 | 78,436,338.17 | 89,155,787.05 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 资本公积(元) | 146,594,591.41 | 146,044,591.41 | 146,044,591.41 | 146,044,591.41 | 136,314,591.41 | 136,314,591.41 |
| 盈余公积(元) | 13,078,704.89 | 13,078,704.89 | 6,580,752.16 | 6,580,752.16 | 6,580,752.16 | 1,588,479.71 |
| 未分配利润(元) | 91,415,602.27 | 68,156,523.83 | 69,582,699.34 | 51,982,007.29 | 59,226,769.44 | 54,245,414.18 |
| 归属于母公司股东权益合计(元) | 416,088,898.57 | 392,279,820.13 | 387,208,042.91 | 369,607,350.86 | 362,122,113.01 | 352,148,485.30 |
| 股东权益合计(元) | 416,088,898.57 | 392,279,820.13 | 387,208,042.91 | 369,607,350.86 | 362,122,113.01 | 352,148,485.30 |
| 负债和股东权益合计(元) | 541,546,201.90 | 495,230,152.47 | 504,995,241.12 | 462,311,350.95 | 440,558,451.18 | 441,304,272.35 |
| 公告日期 | 2024-08-26 | 2024-03-19 | 2023-10-31 | 2023-08-28 | 2023-03-20 | 2023-03-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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