| 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) | 37,577,497.93 | 41,568,911.38 | 56,086,552.84 | 61,128,719.48 | 35,082,066.11 | 34,981,237.62 | 51,943,858.60 |
| 应收票据及应收账款(元) | 184,087,986.04 | 221,187,912.63 | 172,211,471.37 | 164,636,447.73 | 157,641,818.77 | 137,596,170.25 | 119,322,887.20 |
| 其中：应收票据(元) | 26,929,546.97 | 41,561,464.13 | 35,157,592.78 | 27,416,152.48 | 17,080,444.24 | 10,406,288.60 | 4,901,684.60 |
| 其中：应收账款(元) | 157,158,439.07 | 179,626,448.50 | 137,053,878.59 | 137,220,295.25 | 140,561,374.53 | 127,189,881.65 | 114,421,202.60 |
| 预付款项(元) | 18,408,933.78 | 15,811,188.77 | 15,567,848.93 | 12,856,432.91 | 11,756,945.42 | 14,748,997.50 | 25,370,693.43 |
| 其他应收款(元) | 2,019,324.70 | 2,111,196.10 | 3,194,974.81 | 2,105,356.56 | 8,829,049.52 | 2,952,729.12 | 3,170,536.82 |
| 存货(元) | 134,695,029.39 | 139,822,470.58 | 154,589,786.22 | 157,780,996.91 | 152,540,851.73 | 164,750,523.41 | 164,963,362.94 |
| 合同资产(元) | 11,769,823.55 | 9,190,858.00 | 10,658,600.37 | 12,738,467.80 | 7,925,881.40 | 7,840,028.90 | 9,324,091.36 |
| 其他流动资产(元) | 6,102,447.63 | 4,355,935.60 | 5,679,007.88 | 4,736,334.36 | 2,078,949.07 | 2,236,263.05 | 2,548,664.14 |
| 流动资产合计(元) | 397,376,603.94 | 436,545,612.47 | 424,396,284.07 | 425,227,113.83 | 389,599,460.33 | 387,134,589.02 | 399,784,690.12 |
| 非流动资产： | |||||||
| 固定资产(元) | 181,670,234.67 | 186,672,557.39 | 190,172,487.62 | 193,939,205.12 | 198,834,819.84 | 197,950,691.61 | 204,239,644.59 |
| 在建工程(元) | 1,272,169.81 | 635,754.72 | 635,754.72 | - | - | 4,606,501.46 | 5,116,350.84 |
| 无形资产(元) | 36,641,495.54 | 37,027,932.14 | 37,414,368.74 | 37,800,805.34 | 38,192,096.48 | 38,583,387.44 | 39,133,845.07 |
| 其他非流动资产(元) | 937,009.57 | - | - | - | 405,465.00 | - | 225,029.80 |
| 非流动资产合计(元) | 220,520,909.59 | 224,336,244.25 | 228,222,611.08 | 231,740,010.46 | 237,432,381.32 | 241,140,580.51 | 248,714,870.30 |
| 资产总计(元) | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 |
| 流动负债： | |||||||
| 短期借款(元) | 71,506,091.95 | 91,055,701.69 | 102,841,815.88 | 103,897,607.62 | 81,206,040.37 | 78,216,875.00 | 100,363,791.67 |
| 应付票据及应付账款(元) | 97,151,320.40 | 112,580,873.63 | 101,390,842.71 | 100,167,291.49 | 99,970,572.18 | 107,888,494.98 | 99,553,760.43 |
| 其中：应付票据(元) | 7,358,544.48 | 13,963,360.82 | 16,918,585.44 | 14,689,339.98 | 16,331,229.70 | 26,221,437.22 | 31,024,977.01 |
| 其中：应付账款(元) | 89,792,775.92 | 98,617,512.81 | 84,472,257.27 | 85,477,951.51 | 83,639,342.48 | 81,667,057.76 | 68,528,783.42 |
| 合同负债(元) | 1,613,153.16 | 19,027,512.86 | 3,012,666.95 | 2,424,962.36 | 3,772,486.63 | 4,103,834.01 | 4,605,948.70 |
| 应付职工薪酬(元) | 7,610,787.37 | 4,113,617.45 | 7,388,132.80 | 9,617,821.72 | 10,124,021.64 | 7,435,475.79 | 9,966,735.01 |
| 应交税费(元) | 5,451,688.07 | 6,582,772.37 | 4,537,920.88 | 5,119,355.61 | 2,505,337.71 | 1,382,431.79 | 2,906,925.12 |
| 其他应付款(元) | 1,163,564.09 | 1,723,264.41 | 1,003,380.60 | 1,214,716.07 | 1,184,748.28 | 1,170,000.48 | 1,167,850.54 |
| 其他流动负债(元) | 9,924,327.05 | 2,471,920.30 | 15,481,163.58 | 17,771,308.60 | 485,322.84 | 431,370.28 | 554,784.81 |
| 流动负债合计(元) | 194,420,932.09 | 237,555,662.71 | 235,655,923.40 | 240,213,063.47 | 199,248,529.65 | 200,628,482.33 | 219,119,796.28 |
| 非流动负债： | |||||||
| 递延收益(元) | 3,832,031.92 | 3,970,992.61 | 3,742,844.10 | 4,279,329.90 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 |
| 非流动负债合计(元) | 3,832,031.92 | 3,970,992.61 | 3,742,844.10 | 4,279,329.90 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 |
| 负债合计(元) | 198,252,964.01 | 241,526,655.32 | 239,398,767.50 | 244,492,393.37 | 203,305,794.37 | 204,835,939.42 | 222,982,081.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
| 专项储备(元) | 341,700.36 | 434,849.73 | 189,790.72 | 189,790.72 | - | - | - |
| 盈余公积(元) | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
| 未分配利润(元) | -71,606,134.14 | -71,988,631.63 | -77,878,646.37 | -78,624,043.10 | -67,182,936.02 | -67,469,753.19 | -65,391,504.37 |
| 归属于母公司股东权益合计(元) | 419,644,549.52 | 419,355,201.40 | 413,220,127.65 | 412,474,730.92 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 |
| 股东权益合计(元) | 419,644,549.52 | 419,355,201.40 | 413,220,127.65 | 412,474,730.92 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 |
| 负债和股东权益合计(元) | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |