| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 272,562,936.36 | 231,505,946.41 | 228,962,111.48 | 221,686,429.86 | 222,905,027.21 | 236,540,319.93 |
| 其中：交易性金融资产(元) | - | 2,398,775.00 | 208,600.00 | 797,250.00 | 1,020,850.00 | - |
| 应收票据及应收账款(元) | 248,532,095.31 | 265,732,028.02 | 202,353,509.25 | 258,316,050.25 | 250,256,192.12 | 225,201,907.73 |
| 其中：应收票据(元) | 33,782,926.44 | 31,366,307.35 | 42,858,672.05 | 73,542,483.52 | 129,354,755.00 | 95,477,987.20 |
| 其中：应收账款(元) | 214,749,168.87 | 234,365,720.67 | 159,494,837.20 | 184,773,566.73 | 120,901,437.12 | 129,723,920.53 |
| 预付款项(元) | 5,471,971.52 | 24,283,982.00 | 2,903,640.36 | 1,595,288.57 | 4,487,448.57 | 1,662,260.80 |
| 其他应收款(元) | 19,322,749.08 | 8,993,851.45 | 6,184,292.87 | 6,413,675.48 | 5,971,820.15 | 9,416,746.64 |
| 存货(元) | 283,222,754.11 | 261,635,993.69 | 245,380,783.19 | 193,212,884.15 | 160,798,310.10 | 137,270,199.49 |
| 其他流动资产(元) | 22,708,398.19 | 9,237,368.54 | 8,065,422.77 | 3,805,756.79 | 4,253,364.40 | 1,323,194.14 |
| 流动资产合计(元) | 895,471,726.55 | 812,124,875.05 | 757,205,008.51 | 705,884,745.44 | 729,619,798.36 | 647,946,175.82 |
| 非流动资产： | ||||||
| 固定资产(元) | 120,639,638.47 | 120,648,278.56 | 108,967,445.22 | 83,680,171.05 | 83,686,032.90 | 83,424,409.93 |
| 在建工程(元) | 13,318,808.87 | 5,484,690.84 | 15,746,725.77 | 33,221,210.33 | 25,969,627.12 | 11,843,217.55 |
| 使用权资产(元) | 120,539.08 | 146,368.88 | 172,198.68 | - | - | - |
| 无形资产(元) | 32,871,972.93 | 33,208,051.98 | 31,770,444.05 | 31,842,439.29 | 32,377,728.27 | 32,913,017.25 |
| 长期待摊费用(元) | 453,211.20 | 479,579.76 | 505,948.32 | - | - | - |
| 递延所得税资产(元) | 3,968,923.17 | 4,841,695.62 | 4,403,341.25 | 5,490,578.12 | 3,344,526.69 | 2,337,303.16 |
| 其他非流动资产(元) | 6,832,285.76 | 7,694,755.76 | 2,262,413.76 | 664,955.76 | 2,204,621.76 | 1,860,155.76 |
| 非流动资产合计(元) | 178,205,379.48 | 172,503,421.40 | 163,828,517.05 | 154,899,354.55 | 147,582,536.74 | 132,378,103.65 |
| 资产总计(元) | 1,073,677,106.03 | 984,628,296.45 | 921,033,525.56 | 860,784,099.99 | 877,202,335.10 | 780,324,279.47 |
| 流动负债： | ||||||
| 短期借款(元) | 145,848,157.77 | 148,889,719.17 | 138,172,755.17 | 161,694,056.93 | 204,553,553.15 | 168,188,977.08 |
| 其中：交易性金融负债(元) | 1,547,150.00 | - | - | - | - | 821,400.00 |
| 应付票据及应付账款(元) | 334,927,375.12 | 300,810,527.11 | 262,484,859.48 | 219,064,111.27 | 212,768,982.46 | 217,650,118.11 |
| 其中：应付票据(元) | 323,265,090.50 | 285,185,558.25 | 253,222,439.16 | 206,000,000.00 | 205,391,178.26 | 202,192,333.31 |
| 其中：应付账款(元) | 11,662,284.62 | 15,624,968.86 | 9,262,420.32 | 13,064,111.27 | 7,377,804.20 | 15,457,784.80 |
| 合同负债(元) | 6,218,489.84 | 2,985,829.53 | 9,326,216.08 | 3,011,035.48 | 454,499.88 | 411,693.79 |
| 应付职工薪酬(元) | 3,728,900.89 | 3,866,895.83 | 2,813,803.34 | 2,652,527.18 | 2,797,500.31 | 2,045,249.37 |
| 应交税费(元) | 3,828,100.81 | 595,166.10 | 1,801,764.72 | 659,556.60 | 846,013.94 | 3,760,996.56 |
| 其他应付款(元) | 1,506,479.44 | 1,498,137.57 | 1,269,949.51 | 2,169,688.20 | 7,858,484.92 | 3,529,957.68 |
| 一年内到期的非流动负债(元) | 6,115,328.16 | 34,149,594.40 | 34,151,120.71 | - | - | - |
| 其他流动负债(元) | 9,372,219.87 | 9,058,908.77 | 6,065,420.31 | 5,127,996.21 | 4,119,084.98 | 53,520.19 |
| 流动负债合计(元) | 513,092,201.90 | 501,854,778.48 | 456,085,889.32 | 394,378,971.87 | 433,398,119.64 | 396,461,912.78 |
| 非流动负债： | ||||||
| 长期借款(元) | 44,050,111.11 | - | - | 40,047,777.78 | 40,022,694.44 | - |
| 租赁负债(元) | - | - | 51,077.18 | - | - | - |
| 递延收益(元) | 22,432,933.21 | 22,898,298.94 | 23,363,664.66 | 24,598,062.79 | 26,439,794.24 | 26,937,192.35 |
| 递延所得税负债(元) | 3,011.06 | 9,842.23 | 3,668.25 | - | - | - |
| 非流动负债合计(元) | 66,486,055.38 | 22,908,141.17 | 23,418,410.09 | 64,645,840.57 | 66,462,488.68 | 26,937,192.35 |
| 负债合计(元) | 579,578,257.28 | 524,762,919.65 | 479,504,299.41 | 459,024,812.44 | 499,860,608.32 | 423,399,105.13 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 |
| 资本公积(元) | 142,440,871.20 | 142,440,871.20 | 142,440,871.20 | 142,392,788.55 | 142,392,788.55 | 142,392,788.55 |
| 其他综合收益(元) | -2,035,686.62 | 1,425,817.19 | -789,382.88 | 344,367.13 | -463,135.67 | -1,362,647.29 |
| 盈余公积(元) | 19,856,122.27 | 19,856,122.27 | 19,856,122.27 | 13,773,652.44 | 13,773,652.44 | 9,667,075.28 |
| 未分配利润(元) | 238,647,869.03 | 201,314,497.70 | 187,976,147.56 | 153,203,011.43 | 129,592,953.46 | 114,182,489.80 |
| 归属于母公司股东权益合计(元) | 490,954,643.88 | 457,082,776.36 | 441,529,226.15 | 401,759,287.55 | 377,341,726.78 | 356,925,174.34 |
| 少数股东权益(元) | 3,144,204.87 | 2,782,600.44 | - | - | - | - |
| 股东权益合计(元) | 494,098,848.75 | 459,865,376.80 | 441,529,226.15 | 401,759,287.55 | 377,341,726.78 | 356,925,174.34 |
| 负债和股东权益合计(元) | 1,073,677,106.03 | 984,628,296.45 | 921,033,525.56 | 860,784,099.99 | 877,202,335.10 | 780,324,279.47 |
| 公告日期 | 2024-08-26 | 2024-06-12 | 2024-04-19 | 2023-08-28 | 2023-06-15 | 2022-09-29 |
| 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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