| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 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) | 35,692,853.65 | 34,514,865.92 | 23,634,053.23 | 22,949,328.46 |
| 应收票据及应收账款(元) | 374,970,067.37 | 278,991,052.31 | 277,236,371.70 | 185,714,003.60 |
| 其中：应收票据(元) | 203,779,968.65 | 139,724,817.97 | 127,300,692.85 | 68,059,951.10 |
| 其中：应收账款(元) | 171,190,098.72 | 139,266,234.34 | 149,935,678.85 | 117,654,052.50 |
| 预付款项(元) | 41,298,683.57 | 12,519,929.36 | 20,328,651.53 | 14,656,036.75 |
| 其他应收款(元) | 6,789,255.39 | 6,828,960.00 | 6,463,960.00 | 9,003,462.30 |
| 存货(元) | 296,080,619.83 | 201,767,239.51 | 181,154,496.30 | 164,548,790.39 |
| 其他流动资产(元) | 36,149,359.49 | 33,426,846.93 | 31,654,351.14 | 30,237,183.29 |
| 流动资产合计(元) | 791,337,033.91 | 586,900,241.71 | 545,557,985.37 | 447,786,919.85 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 407,288.71 | 369,310.02 | 357,523.53 | 394,192.61 |
| 固定资产(元) | 38,422,089.22 | 38,410,364.79 | 38,281,734.10 | 39,341,866.24 |
| 在建工程(元) | 6,149,231.10 | 4,685,449.47 | 1,337,314.96 | - |
| 使用权资产(元) | 273,862.92 | - | 27,386.37 | 109,545.21 |
| 无形资产(元) | 2,102,328.79 | 2,163,623.13 | 2,210,668.40 | 2,351,804.07 |
| 长期待摊费用(元) | - | - | 10,342.72 | 56,885.68 |
| 递延所得税资产(元) | 3,538,311.69 | 2,954,151.20 | 3,139,271.70 | 3,023,528.24 |
| 其他非流动资产(元) | - | 59,250.00 | 204,300.00 | 48,500.00 |
| 非流动资产合计(元) | 50,893,112.43 | 48,642,148.61 | 45,568,541.78 | 45,326,322.05 |
| 资产总计(元) | 842,230,146.34 | 635,542,390.32 | 591,126,527.15 | 493,113,241.90 |
| 流动负债： | ||||
| 短期借款(元) | 265,329,779.86 | 126,794,838.86 | 108,201,764.82 | 73,766,093.30 |
| 应付票据及应付账款(元) | 16,778,058.21 | 21,567,495.33 | 19,056,434.09 | 27,006,945.22 |
| 其中：应付票据(元) | - | - | - | 12,467,475.00 |
| 其中：应付账款(元) | 16,778,058.21 | 21,567,495.33 | 19,056,434.09 | 14,539,470.22 |
| 合同负债(元) | 15,166,521.03 | 1,613,959.83 | 3,245,497.96 | 2,965,753.19 |
| 应付职工薪酬(元) | 861,527.10 | 1,439,418.63 | 1,552,608.30 | 1,458,051.28 |
| 应交税费(元) | 2,207,114.03 | 1,602,360.79 | 1,163,716.01 | 2,175,525.43 |
| 其他应付款(元) | 526,439.77 | 137,474.34 | 378,831.89 | 720,923.91 |
| 一年内到期的非流动负债(元) | 5,215,704.33 | 4,689,838.41 | 4,726,495.14 | 24,460,636.73 |
| 其他流动负债(元) | 32,203,059.18 | 51,304,351.60 | 43,798,308.58 | 10,945,505.60 |
| 流动负债合计(元) | 338,288,203.51 | 209,149,737.79 | 182,123,656.79 | 143,499,434.66 |
| 非流动负债： | ||||
| 长期借款(元) | 121,600,000.00 | 84,100,000.00 | 84,200,000.00 | 66,000,000.00 |
| 租赁负债(元) | 156,269.76 | - | - | - |
| 专项应付款(元) | - | - | - | 672,412.58 |
| 预计负债(元) | 1,002,789.40 | 1,173,453.60 | 902,985.60 | 2,421,939.52 |
| 递延收益(元) | 4,285,021.59 | 4,793,541.39 | 5,047,801.30 | 5,810,581.00 |
| 递延所得税负债(元) | 52,865.93 | 6,089.69 | 8,429.68 | 26,253.86 |
| 非流动负债合计(元) | 127,096,946.68 | 90,073,084.68 | 90,159,216.58 | 74,931,186.96 |
| 负债合计(元) | 465,385,150.19 | 299,222,822.47 | 272,282,873.37 | 218,430,621.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,975,758.00 | 104,975,758.00 | 104,975,758.00 | 104,975,758.00 |
| 资本公积(元) | 102,852,057.49 | 102,852,057.49 | 102,852,057.49 | 102,852,057.49 |
| 其他综合收益(元) | 136,008.44 | 86,009.58 | 110,147.98 | 58,120.61 |
| 专项储备(元) | 4,523,533.36 | 2,343,497.37 | 2,427,977.93 | 928,396.05 |
| 盈余公积(元) | 21,228,574.71 | 21,228,574.71 | 15,416,950.55 | 15,416,950.55 |
| 未分配利润(元) | 143,129,064.15 | 104,833,670.70 | 93,060,761.83 | 50,451,337.58 |
| 归属于母公司股东权益合计(元) | 376,844,996.15 | 336,319,567.85 | 318,843,653.78 | 274,682,620.28 |
| 股东权益合计(元) | 376,844,996.15 | 336,319,567.85 | 318,843,653.78 | 274,682,620.28 |
| 负债和股东权益合计(元) | 842,230,146.34 | 635,542,390.32 | 591,126,527.15 | 493,113,241.90 |
| 公告日期 | 2024-08-27 | 2024-07-26 | 2024-03-29 | 2024-03-29 |
| 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 | |
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