| 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) | 388,722,493.82 | 371,140,579.20 | 422,458,718.45 | 454,481,281.82 | 368,753,813.38 | 345,809,924.03 | 389,174,762.53 |
| 应收票据及应收账款(元) | 224,046,893.42 | 243,834,466.95 | 219,812,727.14 | 238,466,848.74 | 189,564,561.24 | 216,607,088.15 | 211,801,739.92 |
| 其中：应收票据(元) | 315,244.96 | 1,170,039.12 | 459,000.00 | 17,967,548.59 | 21,981,810.64 | 10,609,573.27 | 1,447,097.70 |
| 其中：应收账款(元) | 223,731,648.46 | 242,664,427.83 | 219,353,727.14 | 220,499,300.15 | 167,582,750.60 | 205,997,514.88 | 210,354,642.22 |
| 预付款项(元) | 8,463,649.97 | 3,993,340.12 | 3,026,062.19 | 3,928,144.86 | 11,449,304.27 | 8,266,153.82 | 10,345,849.19 |
| 其他应收款(元) | 5,445,550.76 | 3,822,980.17 | 2,601,479.51 | 3,480,943.32 | 2,725,865.85 | 2,461,151.18 | 2,226,833.73 |
| 存货(元) | 242,122,380.71 | 231,484,558.58 | 214,336,809.89 | 195,882,455.37 | 238,612,697.21 | 218,875,078.64 | 217,891,483.32 |
| 合同资产(元) | 1,630,248.69 | 1,057,916.68 | 1,169,779.86 | 1,233,122.57 | 1,297,645.71 | 1,251,480.09 | 1,613,239.49 |
| 一年内到期的非流动资产(元) | 2,399,320.00 | - | - | - | - | - | - |
| 其他流动资产(元) | 6,356,456.38 | 5,888,101.37 | 5,465,899.99 | 8,174,148.72 | 4,804,802.72 | 3,643,393.66 | 2,711,290.29 |
| 流动资产合计(元) | 880,063,973.75 | 863,522,391.65 | 872,325,698.68 | 908,061,048.92 | 819,919,440.38 | 802,144,825.97 | 839,797,218.47 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,260,925.28 | - | - | - | - | - | - |
| 投资性房地产(元) | 238,886.22 | 259,905.42 | 292,735.75 | 313,754.95 | 334,774.15 | 355,793.35 | 376,812.55 |
| 固定资产(元) | 47,353,949.02 | 48,210,349.62 | 47,059,402.36 | 47,320,947.80 | 47,345,895.02 | 47,904,899.76 | 48,416,307.57 |
| 在建工程(元) | - | - | 1,374,880.90 | 662,695.28 | - | - | - |
| 无形资产(元) | 9,601,818.34 | 9,701,020.77 | 10,040,422.74 | 10,240,289.55 | 10,595,922.93 | 10,892,901.58 | 11,243,825.92 |
| 长期待摊费用(元) | 1,450,574.11 | 1,429,495.01 | 1,538,882.62 | 1,721,258.33 | 1,898,046.20 | 1,150,949.83 | 1,160,770.01 |
| 递延所得税资产(元) | 19,529,479.32 | 19,572,145.42 | 17,950,318.41 | 18,968,649.88 | 18,030,033.69 | 18,052,610.80 | 18,065,052.17 |
| 其他非流动资产(元) | 23,422,194.16 | 23,876,590.80 | 22,911,004.80 | 22,937,471.65 | 22,134,169.97 | 22,030,151.67 | 22,111,165.52 |
| 非流动资产合计(元) | 105,857,826.45 | 103,049,507.04 | 101,167,647.58 | 102,165,067.44 | 100,338,841.96 | 100,387,306.99 | 101,373,933.74 |
| 资产总计(元) | 985,921,800.20 | 966,571,898.69 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 | 941,171,152.21 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 136,314,198.13 | 129,892,936.61 | 115,353,717.22 | 116,977,666.49 | 84,985,688.89 | 76,864,471.00 | 79,061,565.96 |
| 其中：应付票据(元) | 3,008,163.50 | 7,526,892.00 | 15,011,061.85 | 18,614,981.85 | - | - | 8,300,520.00 |
| 其中：应付账款(元) | 133,306,034.63 | 122,366,044.61 | 100,342,655.37 | 98,362,684.64 | 84,985,688.89 | 76,864,471.00 | 70,761,045.96 |
| 预收款项(元) | 41,600.00 | 104,000.00 | 41,600.00 | 104,000.00 | 42,000.00 | 105,000.00 | 42,000.00 |
| 合同负债(元) | 81,785,587.67 | 76,692,994.55 | 90,773,214.90 | 86,000,591.82 | 136,134,777.89 | 132,249,093.28 | 156,165,253.34 |
| 应付职工薪酬(元) | 9,654,696.69 | 9,904,907.56 | 11,789,651.70 | 34,136,516.95 | 7,413,210.79 | 7,231,318.91 | 10,526,078.15 |
| 应交税费(元) | 3,590,034.90 | 3,998,690.62 | 2,549,407.11 | 16,598,151.89 | 6,200,818.94 | 5,195,363.99 | 9,831,593.82 |
| 其他应付款(元) | 10,852,577.73 | 6,180,796.66 | 4,798,515.38 | 9,113,515.35 | 4,113,290.84 | 5,050,490.07 | 6,617,355.69 |
| 其他流动负债(元) | 20,845,705.20 | 21,501,773.92 | 19,192,891.86 | 21,096,566.12 | 20,223,328.26 | 19,030,660.37 | 18,312,328.38 |
| 流动负债合计(元) | 263,084,400.32 | 248,276,099.92 | 244,498,998.17 | 284,027,008.62 | 259,113,115.61 | 245,726,397.62 | 280,556,175.34 |
| 非流动负债： | |||||||
| 长期应付款(元) | 125,787.52 | 125,787.52 | 125,787.52 | 125,787.52 | 125,787.52 | 125,787.52 | 628,892.71 |
| 递延收益(元) | 21,290,000.00 | 23,290,000.00 | 22,690,000.00 | 20,690,000.00 | - | - | - |
| 递延所得税负债(元) | 9,497.36 | 9,585.21 | 11,402.49 | 11,402.49 | 12,344.72 | 12,344.72 | 13,167.10 |
| 非流动负债合计(元) | 21,425,284.88 | 23,425,372.73 | 22,827,190.01 | 20,827,190.01 | 138,132.24 | 138,132.24 | 642,059.81 |
| 负债合计(元) | 284,509,685.20 | 271,701,472.65 | 267,326,188.18 | 304,854,198.63 | 259,251,247.85 | 245,864,529.86 | 281,198,235.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 249,170,606.00 | 249,170,606.00 | 249,170,606.00 | 249,170,606.00 | 249,170,606.00 | 249,170,606.00 | 207,642,172.00 |
| 资本公积(元) | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 192,398,461.25 |
| 盈余公积(元) | 35,798,431.87 | 35,798,431.87 | 35,798,431.87 | 35,798,431.87 | 32,992,673.00 | 32,992,673.00 | 32,992,673.00 |
| 未分配利润(元) | 265,573,049.88 | 259,031,360.92 | 270,328,092.96 | 269,532,852.61 | 227,973,728.24 | 223,634,296.85 | 226,939,610.81 |
| 归属于母公司股东权益合计(元) | 701,412,115.00 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.10 | 659,972,917.06 |
| 股东权益合计(元) | 701,412,115.00 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.10 | 659,972,917.06 |
| 负债和股东权益合计(元) | 985,921,800.20 | 966,571,898.69 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 | 941,171,152.21 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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