| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 151,052,986.19 | 115,471,312.54 | 131,871,713.28 | 122,032,274.96 | 187,945,021.49 | 81,675,965.36 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 4,000,000.00 |
| 应收票据及应收账款(元) | 488,232,938.81 | 463,534,711.13 | 442,645,486.29 | 446,978,989.18 | 464,652,017.02 | 465,946,475.72 |
| 其中：应收票据(元) | 243,012,415.62 | 243,353,568.68 | 229,062,724.01 | 238,149,460.24 | 252,134,073.64 | 240,293,983.52 |
| 其中：应收账款(元) | 245,220,523.19 | 220,181,142.45 | 213,582,762.28 | 208,829,528.94 | 212,517,943.38 | 225,652,492.20 |
| 预付款项(元) | 4,301,706.52 | 2,716,580.11 | 11,919,325.80 | 2,869,198.23 | 21,935,479.80 | 4,353,291.88 |
| 其他应收款(元) | 7,433,486.87 | 11,308,781.01 | 5,350,966.57 | 4,057,145.36 | 6,846,171.19 | 6,986,559.25 |
| 存货(元) | 155,992,671.03 | 159,247,083.01 | 171,935,604.07 | 137,161,279.51 | 176,439,895.69 | 191,249,625.33 |
| 其他流动资产(元) | 7,318,960.12 | 5,507,811.30 | 8,787,358.55 | 3,275,261.23 | 1,978,398.87 | 2,255,020.47 |
| 流动资产合计(元) | 836,290,735.60 | 777,712,768.58 | 788,417,162.59 | 739,648,325.71 | 869,613,543.35 | 761,833,561.65 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 11,712,347.61 | 11,169,635.02 | 10,519,289.47 | 10,325,144.17 | 9,001,690.35 | 8,625,099.43 |
| 固定资产(元) | 109,249,076.26 | 110,920,247.84 | 117,268,834.20 | 124,872,934.63 | 131,276,254.51 | 135,590,856.79 |
| 在建工程(元) | 13,809,315.08 | 11,754,258.48 | 3,953,753.40 | 2,130,305.65 | 1,452,907.85 | 3,552,907.85 |
| 使用权资产(元) | 7,649,872.90 | 8,376,764.38 | 9,830,547.34 | 3,367,021.57 | 4,795,306.39 | 6,223,591.21 |
| 无形资产(元) | 13,428,346.64 | 12,761,351.44 | 11,965,199.01 | 12,116,934.69 | 12,268,670.37 | 12,423,663.08 |
| 长期待摊费用(元) | 3,150,573.22 | 3,657,728.03 | 4,803,829.71 | 6,269,880.90 | 6,962,760.17 | 2,518,149.97 |
| 递延所得税资产(元) | 2,652,919.97 | 2,860,198.56 | 2,950,663.28 | 2,912,723.89 | 2,976,663.48 | 2,902,627.72 |
| 其他非流动资产(元) | 8,672,900.00 | 11,428,380.00 | 1,612,371.68 | 3,740,478.66 | 4,103,097.64 | 3,963,535.23 |
| 非流动资产合计(元) | 170,325,351.68 | 172,928,563.75 | 162,904,488.09 | 165,735,424.16 | 172,837,350.76 | 175,800,431.28 |
| 资产总计(元) | 1,006,616,087.28 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 | 937,633,992.93 |
| 流动负债： | ||||||
| 短期借款(元) | 40,027,397.26 | 40,027,397.26 | 40,031,945.21 | 102,063,791.78 | 118,396,093.56 | 160,999,103.40 |
| 应付票据及应付账款(元) | 135,337,534.25 | 106,910,857.11 | 107,178,921.45 | 104,893,650.89 | 212,926,525.28 | 122,874,944.45 |
| 其中：应付票据(元) | - | - | - | - | 87,472,000.00 | - |
| 其中：应付账款(元) | 135,337,534.25 | 106,910,857.11 | 107,178,921.45 | 104,893,650.89 | 125,454,525.28 | 122,874,944.45 |
| 合同负债(元) | 12,111,236.19 | 7,071,474.70 | 15,626,705.06 | 13,042,650.08 | 12,609,851.76 | 22,526,728.97 |
| 应付职工薪酬(元) | 5,351,818.07 | 5,130,540.72 | 10,679,039.09 | 5,938,279.21 | 13,854,073.97 | 7,993,123.99 |
| 应交税费(元) | 3,472,049.10 | 1,669,103.72 | 5,608,677.08 | 2,506,188.26 | 2,855,056.45 | 2,503,173.59 |
| 其他应付款(元) | 404,903.24 | 12,760.00 | 10,429.68 | 42,344.90 | 203,498.65 | 168,113.89 |
| 一年内到期的非流动负债(元) | 2,844,346.06 | 2,821,700.83 | 2,763,758.17 | 1,442,849.13 | 2,770,439.18 | 3,077,540.37 |
| 其他流动负债(元) | 160,493,178.79 | 165,119,521.54 | 196,292,041.92 | 162,722,448.56 | 212,618,558.84 | 201,707,007.64 |
| 流动负债合计(元) | 360,042,462.96 | 328,763,355.88 | 378,191,517.66 | 392,652,202.81 | 576,234,097.69 | 521,849,736.30 |
| 非流动负债： | ||||||
| 租赁负债(元) | 5,214,308.41 | 5,934,062.62 | 7,361,579.88 | 1,889,223.12 | 1,994,513.92 | 2,994,940.25 |
| 递延收益(元) | 2,595,032.47 | 2,712,299.16 | 2,947,292.02 | 3,198,489.53 | 3,464,654.69 | 3,734,988.41 |
| 递延所得税负债(元) | - | - | - | 41,716.84 | - | - |
| 非流动负债合计(元) | 7,809,340.88 | 8,646,361.78 | 10,308,871.90 | 5,129,429.49 | 5,459,168.61 | 6,729,928.66 |
| 负债合计(元) | 367,851,803.84 | 337,409,717.66 | 388,500,389.56 | 397,781,632.30 | 581,693,266.30 | 528,579,664.96 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 200,724,355.56 | 198,582,733.65 | 194,299,489.83 | 190,016,246.01 | 185,733,002.19 | 181,449,758.37 |
| 盈余公积(元) | 22,568,646.66 | 22,568,646.66 | 22,568,646.66 | 14,024,396.53 | 14,023,032.66 | 4,834,820.26 |
| 未分配利润(元) | 295,471,281.22 | 272,080,234.36 | 225,953,124.63 | 183,561,475.03 | 141,001,592.96 | 102,769,749.34 |
| 归属于母公司股东权益合计(元) | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 | 409,054,327.97 |
| 股东权益合计(元) | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 | 409,054,327.97 |
| 负债和股东权益合计(元) | 1,006,616,087.28 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 | 937,633,992.93 |
| 公告日期 | 2024-10-31 | 2024-09-13 | 2024-09-13 | 2023-12-22 | 2023-03-03 | 2023-01-13 |
| 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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