| 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) | 65,702,587.44 | 13,681,128.70 | 29,996,600.26 | 33,018,428.54 | 17,863,651.83 | 14,245,943.57 | 33,763,424.25 |
| 应收票据及应收账款(元) | 73,082,091.02 | 63,097,408.16 | 63,494,093.23 | 124,910,158.16 | 67,972,595.46 | 55,819,372.57 | 36,064,362.63 |
| 其中：应收票据(元) | 3,987,000.19 | 4,840,216.47 | 17,392,154.88 | 30,080,424.88 | 21,853,353.99 | 10,813,031.42 | 6,668,627.06 |
| 其中：应收账款(元) | 69,095,090.83 | 58,257,191.69 | 46,101,938.35 | 94,829,733.28 | 46,119,241.47 | 45,006,341.15 | 29,395,735.57 |
| 预付款项(元) | 9,120,581.97 | 6,712,300.07 | 5,064,776.26 | 4,896,084.13 | 7,511,187.73 | 10,553,327.23 | 6,351,380.50 |
| 其他应收款(元) | 3,533,684.93 | 1,992,974.94 | 1,796,859.15 | 2,556,129.99 | 1,628,397.73 | 2,110,037.88 | 1,532,073.29 |
| 存货(元) | 2,634,380.21 | 4,902,338.33 | 2,191,138.30 | 2,165,955.46 | 3,119,960.53 | 2,952,475.96 | 2,607,745.40 |
| 合同资产(元) | 109,843,315.37 | 82,499,303.31 | 45,128,799.25 | 42,139,038.39 | 77,326,882.11 | 51,613,575.91 | 34,299,374.79 |
| 其他流动资产(元) | 336,249.36 | 300,611.85 | 287,338.03 | 567,952.04 | 86,177.15 | 653,112.39 | 615,185.54 |
| 流动资产合计(元) | 264,252,890.30 | 173,186,065.36 | 147,959,604.48 | 210,253,746.71 | 175,508,852.54 | 137,947,845.51 | 115,233,546.40 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 3,676,068.55 | 3,676,068.55 | 3,676,068.55 |
| 固定资产(元) | 113,311,920.29 | 115,112,727.83 | 119,355,543.94 | 123,552,412.95 | 124,914,679.26 | 125,839,743.54 | 123,310,698.89 |
| 使用权资产(元) | 1,020,169.54 | 1,133,521.72 | - | - | - | - | - |
| 无形资产(元) | 2,690,911.40 | 2,732,123.30 | 2,763,535.46 | 2,794,947.62 | 2,790,427.49 | 2,838,176.52 | 2,885,921.55 |
| 递延所得税资产(元) | - | - | - | - | 87.50 | 87.50 | 87.50 |
| 其他非流动资产(元) | 11,270,881.38 | 8,228,512.59 | 4,517,712.59 | 574,012.59 | 1,220,828.55 | 2,138,999.55 | 4,571,520.00 |
| 非流动资产合计(元) | 128,293,882.61 | 127,206,885.44 | 126,636,791.99 | 126,921,373.16 | 132,602,091.35 | 134,493,075.66 | 134,444,296.49 |
| 资产总计(元) | 392,546,772.91 | 300,392,950.80 | 274,596,396.47 | 337,175,119.87 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 |
| 流动负债： | |||||||
| 短期借款(元) | 126,493,569.85 | 97,696,000.00 | 83,646,000.00 | 100,703,317.61 | 59,696,000.00 | 37,448,000.00 | 36,600,000.00 |
| 应付票据及应付账款(元) | 146,233,811.50 | 96,626,946.02 | 80,120,581.69 | 117,188,253.96 | 93,328,937.15 | 87,149,926.80 | 71,010,935.13 |
| 其中：应付票据(元) | 3,957,524.40 | 2,545,271.03 | 3,032,157.38 | 4,612,333.76 | 2,831,024.17 | 6,994,207.21 | 6,613,342.54 |
| 其中：应付账款(元) | 142,276,287.10 | 94,081,674.99 | 77,088,424.31 | 112,575,920.20 | 90,497,912.98 | 80,155,719.59 | 64,397,592.59 |
| 合同负债(元) | 300.20 | 44,248.00 | 888,212.39 | 328,212.39 | 1,342,694.60 | 2,320,280.00 | - |
| 应付职工薪酬(元) | 19,261,708.40 | 18,818,334.93 | 10,592,460.38 | 13,304,350.63 | 12,315,592.74 | 12,819,830.37 | 7,788,179.00 |
| 应交税费(元) | 4,332,855.36 | 2,060,437.45 | 985,477.25 | 1,692,695.69 | 1,940,617.91 | 1,595,694.93 | 865,768.28 |
| 应付利息(元) | - | - | - | - | 71,726.03 | 256,465.75 | 256,616.45 |
| 其他应付款(元) | 7,744,894.41 | 5,820,753.09 | 5,828,132.55 | 6,798,088.76 | 12,852,910.86 | 31,603,210.07 | 32,179,120.49 |
| 一年内到期的非流动负债(元) | 450,893.46 | 832,957.34 | - | - | - | - | - |
| 其他流动负债(元) | 13,225,847.91 | 2,046,919.92 | 12,154,809.89 | 5,892,080.50 | 10,983,766.32 | 7,326,039.71 | 3,995,129.26 |
| 流动负债合计(元) | 317,743,881.09 | 223,946,596.75 | 194,215,674.15 | 245,906,999.54 | 192,532,245.61 | 180,519,447.63 | 152,695,748.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,160,000.00 | 4,160,000.00 | 5,200,000.00 | 5,200,000.00 | - | - | - |
| 租赁负债(元) | 469,029.77 | 464,428.43 | - | - | - | - | - |
| 长期应付款(元) | - | - | - | - | 25,000,000.00 | - | - |
| 预计负债(元) | - | - | 249,282.15 | 249,282.15 | - | - | - |
| 递延所得税负债(元) | 908,249.95 | 1,338,382.71 | 1,338,382.71 | 1,338,382.71 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 |
| 非流动负债合计(元) | 5,537,279.72 | 5,962,811.14 | 6,787,664.86 | 6,787,664.86 | 26,572,670.08 | 1,572,670.08 | 1,572,670.08 |
| 负债合计(元) | 323,281,160.81 | 229,909,407.89 | 201,003,339.01 | 252,694,664.40 | 219,104,915.69 | 182,092,117.71 | 154,268,418.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 |
| 资本公积(元) | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 |
| 其他综合收益(元) | -19,225,000.00 | -19,225,000.00 | -19,225,000.00 | -19,225,000.00 | -15,548,931.45 | -15,548,931.45 | -15,548,931.45 |
| 盈余公积(元) | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 |
| 未分配利润(元) | -493,964,707.77 | -492,770,269.75 | -489,693,299.83 | -478,837,827.84 | -478,056,606.23 | -476,763,121.89 | -471,724,284.79 |
| 归属于母公司股东权益合计(元) | 67,902,220.60 | 69,096,658.62 | 72,173,628.54 | 83,029,100.53 | 87,486,390.69 | 88,779,875.03 | 93,818,712.13 |
| 少数股东权益(元) | 1,363,391.50 | 1,386,884.29 | 1,419,428.92 | 1,451,354.94 | 1,519,637.51 | 1,568,928.43 | 1,590,712.07 |
| 股东权益合计(元) | 69,265,612.10 | 70,483,542.91 | 73,593,057.46 | 84,480,455.47 | 89,006,028.20 | 90,348,803.46 | 95,409,424.20 |
| 负债和股东权益合计(元) | 392,546,772.91 | 300,392,950.80 | 274,596,396.47 | 337,175,119.87 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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