| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 238,861,650.43 | 194,681,279.13 | 111,939,090.69 | 73,008,070.59 | 81,742,231.09 |
| 应收票据及应收账款(元) | 435,866,810.02 | 520,012,343.52 | 533,779,121.25 | 470,952,471.31 | 355,034,624.34 |
| 其中：应收票据(元) | 48,547,905.25 | 60,860,078.46 | 54,247,416.11 | 44,680,279.24 | 51,400,215.20 |
| 其中：应收账款(元) | 387,318,904.77 | 459,152,265.06 | 479,531,705.14 | 426,272,192.07 | 303,634,409.14 |
| 预付款项(元) | 26,461,665.34 | 17,985,911.14 | 18,559,408.70 | 26,465,704.73 | 12,944,351.79 |
| 其他应收款(元) | 811,183.17 | 1,281,442.27 | 1,271,159.72 | 1,440,645.82 | 1,977,421.53 |
| 存货(元) | 118,762,208.01 | 114,112,652.53 | 118,879,617.88 | 114,343,678.96 | 118,554,044.13 |
| 合同资产(元) | 6,497,109.42 | 11,348,593.19 | 11,251,830.57 | 9,907,448.19 | 6,907,610.61 |
| 其他流动资产(元) | 375,913.39 | 1,388,759.24 | 1,424,527.27 | 1,393,528.31 | 1,190,881.85 |
| 流动资产合计(元) | 875,033,608.08 | 884,620,269.95 | 828,267,670.64 | 757,615,422.73 | 632,482,249.62 |
| 非流动资产： | |||||
| 固定资产(元) | 167,468,860.12 | 172,451,990.39 | 169,241,477.83 | 171,593,141.72 | 178,392,892.42 |
| 在建工程(元) | 37,636,449.85 | 6,302,384.93 | 5,368,508.25 | 4,847,862.22 | 308,118.88 |
| 使用权资产(元) | 850,190.83 | 1,190,267.16 | 1,360,305.33 | 1,530,343.50 | 1,870,419.84 |
| 无形资产(元) | 46,734,760.97 | 47,260,783.00 | 47,418,209.89 | 22,327,092.98 | 22,328,369.90 |
| 长期待摊费用(元) | 70,848.23 | 18,506.28 | 23,553.45 | 28,600.62 | 38,694.96 |
| 递延所得税资产(元) | 10,267,034.93 | 10,590,348.62 | 9,182,719.61 | 8,190,507.25 | 9,434,831.39 |
| 其他非流动资产(元) | 527,694.74 | 1,623,561.29 | 2,640,335.54 | 5,234,335.54 | 2,832,677.67 |
| 非流动资产合计(元) | 263,555,839.67 | 239,437,841.67 | 235,235,109.90 | 213,751,883.83 | 215,206,005.06 |
| 资产总计(元) | 1,138,589,447.75 | 1,124,058,111.62 | 1,063,502,780.54 | 971,367,306.56 | 847,688,254.68 |
| 流动负债： | |||||
| 短期借款(元) | 208,105,023.01 | 194,240,935.57 | 132,150,456.00 | 52,549,097.22 | - |
| 应付票据及应付账款(元) | 139,672,357.90 | 155,245,880.90 | 163,158,138.92 | 175,569,029.85 | 171,189,690.17 |
| 其中：应付票据(元) | 105,643,118.22 | 117,068,297.43 | 136,842,109.62 | 145,939,832.84 | 139,933,851.97 |
| 其中：应付账款(元) | 34,029,239.68 | 38,177,583.47 | 26,316,029.30 | 29,629,197.01 | 31,255,838.20 |
| 合同负债(元) | 869,725.06 | 4,874,213.36 | 3,948,505.24 | 285,581.62 | 1,776,363.49 |
| 应付职工薪酬(元) | 4,299,521.94 | 9,002,775.37 | 8,171,933.49 | 6,756,748.35 | 7,108,913.70 |
| 应交税费(元) | 1,649,316.46 | 4,869,338.00 | 10,736,602.10 | 12,941,759.36 | 12,823,978.85 |
| 其他应付款(元) | 52,480.87 | 301,575.68 | 249,568.46 | 247,757.82 | 362,691.12 |
| 一年内到期的非流动负债(元) | 701,821.27 | 687,049.73 | 679,742.50 | 672,589.06 | 658,432.76 |
| 其他流动负债(元) | 4,518,740.62 | 180,766.80 | 2,528,079.64 | 210,292.98 | 363,579.73 |
| 流动负债合计(元) | 359,868,987.13 | 369,402,535.41 | 321,623,026.35 | 249,232,856.26 | 194,283,649.82 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 354,642.80 | 709,285.62 | 701,821.29 | 1,041,692.54 |
| 递延收益(元) | 7,242,229.90 | 6,548,510.44 | 6,683,485.81 | 6,818,461.18 | 7,088,411.94 |
| 非流动负债合计(元) | 7,242,229.90 | 6,903,153.24 | 7,392,771.43 | 7,520,282.47 | 8,130,104.48 |
| 负债合计(元) | 367,111,217.03 | 376,305,688.65 | 329,015,797.78 | 256,753,138.73 | 202,413,754.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 |
| 盈余公积(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 未分配利润(元) | 505,457,704.93 | 479,345,746.21 | 466,992,173.16 | 448,838,132.78 | 386,176,185.19 |
| 归属于母公司股东权益合计(元) | 737,401,829.25 | 711,289,870.53 | 698,936,297.48 | 680,782,257.10 | 618,120,309.51 |
| 少数股东权益(元) | 34,076,401.47 | 36,462,552.44 | 35,550,685.28 | 33,831,910.73 | 27,154,190.87 |
| 股东权益合计(元) | 771,478,230.72 | 747,752,422.97 | 734,486,982.76 | 714,614,167.83 | 645,274,500.38 |
| 负债和股东权益合计(元) | 1,138,589,447.75 | 1,124,058,111.62 | 1,063,502,780.54 | 971,367,306.56 | 847,688,254.68 |
| 公告日期 | 2024-08-22 | 2024-07-16 | 2024-03-19 | 2023-09-27 | 2023-06-08 |
| 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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