| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 74,754,102.36 | 41,256,873.91 | 85,989,538.60 |
| 其中：交易性金融资产(元) | - | - | 10,016.29 |
| 应收票据及应收账款(元) | 419,103,299.68 | 364,188,836.29 | 304,180,065.14 |
| 其中：应收票据(元) | 30,280,424.19 | 29,086,058.95 | 24,869,968.48 |
| 其中：应收账款(元) | 388,822,875.49 | 335,102,777.34 | 279,310,096.66 |
| 预付款项(元) | 1,235,250.36 | 2,621,169.77 | 5,100,516.93 |
| 其他应收款(元) | 533,406.42 | 511,852.83 | 667,611.51 |
| 存货(元) | 189,211,614.24 | 212,758,967.45 | 188,807,463.23 |
| 合同资产(元) | 7,472,026.13 | 11,424,637.37 | 4,765,774.30 |
| 其他流动资产(元) | 8,424,679.65 | 9,775,202.06 | 8,652,395.57 |
| 流动资产合计(元) | 721,933,734.53 | 657,724,526.94 | 602,973,254.06 |
| 非流动资产： | |||
| 固定资产(元) | 102,045,887.95 | 103,262,707.49 | 104,695,161.26 |
| 使用权资产(元) | 2,091,432.22 | 2,753,681.08 | 4,078,178.78 |
| 无形资产(元) | 21,556,774.81 | 21,481,544.93 | 22,176,711.48 |
| 长期待摊费用(元) | 2,075,721.21 | 2,596,043.39 | 3,540,842.99 |
| 递延所得税资产(元) | 5,921,685.11 | 5,466,537.84 | 3,955,314.74 |
| 其他非流动资产(元) | 13,656,500.00 | 411,000.00 | 2,112,519.82 |
| 非流动资产合计(元) | 147,348,001.30 | 135,971,514.73 | 140,558,729.07 |
| 资产总计(元) | 869,281,735.83 | 793,696,041.67 | 743,531,983.13 |
| 流动负债： | |||
| 短期借款(元) | 70,060,763.82 | 60,068,597.21 | 40,049,652.79 |
| 应付票据及应付账款(元) | 176,250,590.87 | 172,803,684.22 | 242,039,321.12 |
| 其中：应付票据(元) | 19,000,000.00 | 9,973,584.90 | 55,916,312.96 |
| 其中：应付账款(元) | 157,250,590.87 | 162,830,099.32 | 186,123,008.16 |
| 合同负债(元) | 45,335,441.57 | 27,920,802.62 | 52,642,300.50 |
| 应付职工薪酬(元) | 13,763,767.78 | 19,494,837.89 | 15,861,096.89 |
| 应交税费(元) | 2,168,647.05 | 8,887,134.82 | 22,904,254.91 |
| 其他应付款(元) | 3,842,696.22 | 4,133,818.00 | 2,417,132.67 |
| 一年内到期的非流动负债(元) | 18,292,391.51 | 19,040,595.31 | 6,474,484.66 |
| 其他流动负债(元) | 33,471,274.48 | 28,640,064.36 | 23,477,526.95 |
| 流动负债合计(元) | 363,185,573.30 | 340,989,534.43 | 405,865,770.49 |
| 非流动负债： | |||
| 长期借款(元) | 48,000,000.00 | 49,000,000.00 | 57,000,000.00 |
| 租赁负债(元) | 879,490.68 | 1,357,976.88 | 2,807,715.29 |
| 预计负债(元) | 5,053,550.94 | 5,914,336.87 | 4,229,795.26 |
| 递延收益(元) | 1,802,393.34 | 1,971,822.47 | 267,995.99 |
| 递延所得税负债(元) | 69,756.79 | 63,653.41 | 56,768.45 |
| 非流动负债合计(元) | 55,805,191.75 | 58,307,789.63 | 64,362,274.99 |
| 负债合计(元) | 418,990,765.05 | 399,297,324.06 | 470,228,045.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 88,353,034.57 | 87,660,489.12 | 87,660,489.12 |
| 盈余公积(元) | 26,824,207.02 | 21,526,924.30 | 10,226,666.30 |
| 未分配利润(元) | 255,113,729.19 | 205,211,304.19 | 95,416,782.23 |
| 归属于母公司股东权益合计(元) | 450,290,970.78 | 394,398,717.61 | 273,303,937.65 |
| 股东权益合计(元) | 450,290,970.78 | 394,398,717.61 | 273,303,937.65 |
| 负债和股东权益合计(元) | 869,281,735.83 | 793,696,041.67 | 743,531,983.13 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-05-29 |
| 审计意见(境内) | 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) |