| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 55,864,269.77 | 45,430,759.65 | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 31,295,128.77 | 33,958,239.71 |
| 应收票据及应收账款(元) | 96,759,737.74 | 80,510,669.17 | 62,642,934.66 | 66,961,307.74 | 62,416,156.10 | 69,183,678.53 | 58,313,687.24 |
| 其中：应收票据(元) | 23,101,208.29 | 17,472,556.87 | 13,211,722.88 | 13,976,715.21 | 13,060,289.62 | 9,298,645.88 | 11,614,187.41 |
| 其中：应收账款(元) | 73,658,529.45 | 63,038,112.30 | 49,431,211.78 | 52,984,592.53 | 49,355,866.48 | 59,885,032.65 | 46,699,499.83 |
| 预付款项(元) | 851,827.23 | 1,380,402.62 | 679,183.30 | 806,679.38 | 680,838.41 | 733,144.85 | 1,060,125.31 |
| 其他应收款(元) | 243,972.96 | 306,572.75 | 306,628.25 | 463,378.25 | 301,379.05 | 348,328.89 | 399,718.89 |
| 存货(元) | 74,277,570.53 | 76,725,861.24 | 69,523,700.94 | 65,064,742.81 | 66,380,888.77 | 70,638,223.23 | 76,372,827.94 |
| 其他流动资产(元) | 7,587,205.38 | 8,052,176.81 | 6,892,778.31 | 6,632,588.14 | 3,486,563.04 | 2,183,650.82 | 2,337,881.96 |
| 流动资产合计(元) | 237,396,853.90 | 215,471,565.47 | 201,297,992.08 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 固定资产(元) | 255,278,169.37 | 260,529,670.22 | 267,756,077.46 | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 | 253,516,074.61 |
| 在建工程(元) | 10,275,221.25 | 12,932,194.70 | 15,037,464.47 | 18,085,252.08 | 56,055,702.78 | 56,199,589.93 | 60,963,915.79 |
| 使用权资产(元) | 5,156,003.06 | 6,054,732.50 | 6,953,461.94 | 7,852,191.38 | 8,763,673.77 | 9,700,661.88 | 10,637,649.99 |
| 无形资产(元) | 7,708,957.10 | 8,058,519.74 | 8,408,082.38 | 8,763,146.88 | 3,388,772.42 | 3,461,370.35 | 3,533,968.28 |
| 长期待摊费用(元) | 4,097,874.88 | 4,533,422.41 | 4,968,969.94 | 5,404,517.47 | 5,840,065.00 | 6,275,612.53 | 6,582,592.56 |
| 其他非流动资产(元) | 242,115.47 | 232,387.73 | 36,106.20 | 320,322.20 | 391,945.83 | 328,412.20 | 10,670,501.29 |
| 非流动资产合计(元) | 283,658,341.13 | 293,240,927.30 | 304,060,162.39 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 | 346,804,702.52 |
| 资产总计(元) | 521,055,195.03 | 508,712,492.77 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
| 流动负债： | |||||||
| 短期借款(元) | 10,009,000.00 | 35,026,562.50 | 40,039,444.45 | 40,044,000.00 | 20,012,250.00 | 10,010,625.00 | 10,011,805.56 |
| 应付票据及应付账款(元) | 108,005,003.07 | 90,689,702.66 | 72,338,201.34 | 59,703,179.22 | 58,103,112.50 | 68,575,296.38 | 67,161,998.47 |
| 其中：应付票据(元) | 14,610,000.00 | 5,870,000.00 | - | - | - | 5,124,000.00 | 11,624,000.00 |
| 其中：应付账款(元) | 93,395,003.07 | 84,819,702.66 | 72,338,201.34 | 59,703,179.22 | 58,103,112.50 | 63,451,296.38 | 55,537,998.47 |
| 合同负债(元) | 674,500.47 | 256,173.70 | 341,873.44 | 264,832.26 | 60,362.14 | 118,536.73 | 91,128.09 |
| 应付职工薪酬(元) | 1,096,577.45 | 514,314.34 | 1,355,667.62 | 1,808,284.37 | 671,726.58 | 265,673.63 | -340,349.66 |
| 应交税费(元) | 1,178,419.02 | 1,013,426.99 | 314,586.70 | 1,196,723.52 | 1,135,386.13 | 803,799.16 | 1,712,192.30 |
| 其他应付款(元) | 2,170,902.02 | 1,870,000.00 | 1,870,050.00 | 2,013,232.76 | 2,003,519.77 | 1,933,220.98 | 1,920,400.00 |
| 一年内到期的非流动负债(元) | 25,378,919.56 | 23,889,821.70 | 23,853,930.55 | 23,824,123.45 | 15,761,345.51 | 14,909,458.15 | 15,996,400.79 |
| 其他流动负债(元) | 22,426,179.15 | 15,848,985.37 | 9,331,632.08 | 10,948,866.41 | 9,965,105.91 | 6,640,463.98 | 8,175,901.15 |
| 流动负债合计(元) | 170,939,500.74 | 169,108,987.26 | 149,445,386.18 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.70 |
| 非流动负债： | |||||||
| 长期借款(元) | 76,280,000.00 | 52,780,000.00 | 52,780,000.00 | 54,780,000.00 | 67,791,000.00 | 56,736,000.00 | 52,530,000.00 |
| 租赁负债(元) | 1,624,959.63 | 2,529,634.24 | 3,500,223.29 | 4,457,691.06 | 5,418,509.31 | 6,340,837.19 | 7,077,450.23 |
| 递延收益(元) | 15,056,517.80 | 15,904,096.63 | 15,699,758.71 | 16,485,331.74 | 15,812,003.18 | 16,461,999.86 | 15,151,996.54 |
| 非流动负债合计(元) | 92,961,477.43 | 71,213,730.87 | 71,979,982.00 | 75,723,022.80 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 |
| 负债合计(元) | 263,900,978.17 | 240,322,718.13 | 221,425,368.18 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 |
| 资本公积(元) | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 其他综合收益(元) | -7,962.49 | -4,304.27 | -6,437.86 | -224.57 | -516.99 | - | - |
| 专项储备(元) | 1,946,294.01 | 1,946,294.01 | 1,946,294.01 | 1,946,294.01 | - | - | - |
| 盈余公积(元) | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润(元) | -522,608,963.61 | -511,377,064.05 | -495,831,918.81 | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 | -425,397,740.26 |
| 归属于母公司股东权益合计(元) | 257,154,216.86 | 268,389,774.64 | 283,932,786.29 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 |
| 少数股东权益(元) | - | - | - | - | 562,081.05 | 609,990.11 | 655,262.20 |
| 股东权益合计(元) | 257,154,216.86 | 268,389,774.64 | 283,932,786.29 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 |
| 负债和股东权益合计(元) | 521,055,195.03 | 508,712,492.77 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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