| 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) | 1,084,805.20 | 2,052,908.99 | 15,280,806.87 | 18,417,787.52 | 22,515,269.36 | 12,442,799.82 | 14,643,231.59 |
| 应收票据及应收账款(元) | 140,733,069.49 | 159,727,057.02 | 169,503,505.07 | 171,168,870.10 | 162,884,193.68 | 187,341,511.76 | 159,791,892.07 |
| 其中：应收票据(元) | 1,601,364.72 | 957,350.97 | 1,291,188.70 | 616,977.96 | 3,456,665.93 | 5,359,475.92 | 3,629,725.08 |
| 其中：应收账款(元) | 139,131,704.77 | 158,769,706.05 | 168,212,316.37 | 170,551,892.14 | 159,427,527.75 | 181,982,035.84 | 156,162,166.99 |
| 预付款项(元) | 7,291,257.09 | 11,532,509.88 | 11,912,521.26 | 10,676,864.91 | 8,821,442.01 | 12,769,249.36 | 13,513,542.26 |
| 其他应收款(元) | 4,908,440.48 | 4,785,915.44 | 5,125,928.01 | 3,954,422.29 | 4,621,476.74 | 5,854,473.44 | 45,630,991.49 |
| 存货(元) | 34,735,968.58 | 34,541,487.85 | 41,911,115.24 | 46,351,013.27 | 68,972,889.74 | 85,804,535.59 | 129,249,925.67 |
| 其他流动资产(元) | 4,268,829.36 | 4,593,189.45 | 3,785,681.16 | 3,584,297.60 | 3,772,169.78 | 3,606,949.53 | 4,251,381.56 |
| 流动资产合计(元) | 193,022,370.20 | 217,233,068.63 | 247,519,557.61 | 254,153,255.69 | 271,587,441.31 | 307,819,519.50 | 369,080,964.64 |
| 非流动资产： | |||||||
| 长期应收款(元) | 215,885.80 | 1,063,399.62 | 1,213,587.00 | 2,838,599.77 | 3,647,720.31 | 5,405,055.74 | 5,333,093.11 |
| 其他权益工具投资(元) | 2,994,794.99 | 2,994,794.99 | 2,994,794.99 | 2,994,794.99 | 3,126,341.36 | 3,126,341.36 | 3,126,341.36 |
| 固定资产(元) | 108,227,090.20 | 112,081,195.48 | 113,924,099.22 | 117,942,405.48 | 121,620,468.13 | 126,275,983.12 | 130,275,533.05 |
| 在建工程(元) | 4,912,221.64 | 4,683,452.38 | 5,469,948.57 | 4,085,554.20 | 275,229.36 | 275,229.36 | 275,229.36 |
| 使用权资产(元) | 1,378,192.39 | 1,663,335.61 | 3,698,057.23 | 4,183,249.91 | 4,663,355.90 | 3,368,912.65 | 3,987,231.33 |
| 无形资产(元) | 13,258,567.00 | 13,400,505.19 | 13,946,547.41 | 14,573,664.80 | 15,215,851.03 | 15,888,174.91 | 16,560,498.78 |
| 长期待摊费用(元) | - | - | - | - | 451,809.93 | 490,534.98 | 529,260.03 |
| 递延所得税资产(元) | 33,531,964.00 | 33,543,770.74 | 33,265,994.77 | 33,514,505.68 | 33,596,596.21 | 33,596,596.21 | 33,031,018.76 |
| 其他非流动资产(元) | 891,550.00 | 1,001,330.00 | 933,900.00 | 888,616.00 | 2,055,940.60 | 1,936,136.60 | 2,026,136.60 |
| 非流动资产合计(元) | 165,410,266.02 | 170,431,784.01 | 175,446,929.19 | 181,021,390.83 | 184,653,312.83 | 190,362,964.93 | 195,144,342.38 |
| 资产总计(元) | 358,432,636.22 | 387,664,852.64 | 422,966,486.80 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 |
| 流动负债： | |||||||
| 短期借款(元) | 38,818,560.12 | 42,038,102.79 | 41,821,556.24 | 12,769,349.91 | 12,222,901.80 | 6,488,513.00 | 5,085,798.78 |
| 应付票据及应付账款(元) | 106,055,026.11 | 100,596,117.32 | 98,778,816.68 | 108,813,050.14 | 84,947,051.00 | 106,930,037.25 | 107,508,065.10 |
| 其中：应付票据(元) | - | - | - | 3,199,442.59 | 3,199,442.59 | - | - |
| 其中：应付账款(元) | 106,055,026.11 | 100,596,117.32 | 98,778,816.68 | 105,613,607.55 | 81,747,608.41 | 106,930,037.25 | 107,508,065.10 |
| 合同负债(元) | 11,948,572.43 | 11,401,626.29 | 24,364,626.81 | 23,202,295.21 | 23,828,399.96 | 22,885,541.73 | 66,706,318.55 |
| 应付职工薪酬(元) | 14,665,114.71 | 8,122,888.08 | 10,644,305.65 | 14,013,207.91 | 14,685,807.97 | 18,624,112.37 | 23,251,168.11 |
| 应交税费(元) | 332,343.20 | 374,772.92 | 320,876.20 | 1,505,513.15 | 500,887.55 | 309,219.69 | 606,465.91 |
| 应付利息(元) | 18,948,741.83 | 18,055,500.32 | - | 16,033,808.21 | - | - | - |
| 其他应付款(元) | 40,570,233.18 | 44,153,143.57 | 109,667,256.39 | 104,656,736.89 | 102,037,996.40 | 115,644,815.33 | 130,287,788.04 |
| 一年内到期的非流动负债(元) | 1,325,175.44 | 1,266,737.08 | 2,164,907.51 | 2,222,907.51 | 1,418,596.59 | 4,759,466.21 | 9,215,485.39 |
| 其他流动负债(元) | 998,937.64 | 1,012,759.63 | 2,172,429.05 | 2,130,044.39 | 2,003,533.92 | 1,990,504.28 | 7,714,208.78 |
| 流动负债合计(元) | 233,662,704.66 | 227,021,648.00 | 289,934,774.53 | 285,346,913.32 | 241,645,175.19 | 277,632,209.86 | 350,375,298.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,000,000.00 | 8,083,438.36 | 197,904.06 | 225,000.00 | - | - | - |
| 租赁负债(元) | 783,041.93 | 873,248.76 | 2,610,822.37 | 3,005,502.62 | 3,854,246.32 | 2,494,717.05 | 2,453,263.78 |
| 递延收益(元) | 5,830,416.66 | 6,330,166.66 | 6,829,916.66 | 7,329,666.66 | 7,848,166.66 | 8,383,333.33 | 8,951,833.33 |
| 递延所得税负债(元) | 258,173.46 | 263,417.13 | 262,491.78 | 262,640.76 | 266,041.12 | 271,513.04 | 258,165.75 |
| 非流动负债合计(元) | 14,871,632.05 | 15,550,270.91 | 9,901,134.87 | 10,822,810.04 | 11,968,454.10 | 11,149,563.42 | 11,663,262.86 |
| 负债合计(元) | 248,534,336.71 | 242,571,918.91 | 299,835,909.40 | 296,169,723.36 | 253,613,629.29 | 288,781,773.28 | 362,038,561.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 |
| 资本公积(元) | 282,046,102.15 | 282,046,102.15 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 |
| 其他综合收益(元) | -1,042,796.79 | -1,039,037.69 | -1,039,812.88 | -1,042,481.80 | -797,954.61 | -860,153.03 | -826,457.74 |
| 盈余公积(元) | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润(元) | -369,487,007.62 | -334,411,578.49 | -316,182,185.55 | -300,253,854.22 | -239,935,278.30 | -232,673,755.06 | -238,223,131.83 |
| 归属于母公司股东权益合计(元) | 109,966,725.52 | 145,045,913.75 | 122,933,281.87 | 138,858,944.28 | 199,422,047.39 | 206,621,372.21 | 201,105,690.73 |
| 少数股东权益(元) | -68,426.01 | 47,019.98 | 197,295.53 | 145,978.88 | 3,205,077.46 | 2,779,338.94 | 1,081,054.77 |
| 股东权益合计(元) | 109,898,299.51 | 145,092,933.73 | 123,130,577.40 | 139,004,923.16 | 202,627,124.85 | 209,400,711.15 | 202,186,745.50 |
| 负债和股东权益合计(元) | 358,432,636.22 | 387,664,852.64 | 422,966,486.80 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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