| 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) | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 | 249,482,739.16 | 61,921,112.62 | 63,668,082.92 | 31,647,777.02 |
| 其中：交易性金融资产(元) | 60,074,602.74 | 70,121,254.79 | 103,330,806.16 | - | 117,179,561.65 | 143,744,531.51 | 189,553,246.57 |
| 应收票据及应收账款(元) | 383,545,464.77 | 409,836,130.80 | 467,544,212.54 | 457,196,883.40 | 561,648,266.42 | 517,919,757.64 | 543,713,405.00 |
| 其中：应收票据(元) | 2,781,314.59 | 1,660,000.00 | 40,450,821.24 | 59,643,306.46 | 10,812,676.00 | 5,466,276.00 | 15,078,800.00 |
| 其中：应收账款(元) | 380,764,150.18 | 408,176,130.80 | 427,093,391.30 | 397,553,576.94 | 550,835,590.42 | 512,453,481.64 | 528,634,605.00 |
| 预付款项(元) | 15,313,293.74 | 18,595,687.64 | 14,702,025.31 | 16,960,598.19 | 16,027,269.68 | 19,032,707.36 | 14,600,851.74 |
| 其他应收款(元) | 3,508,585.19 | 3,964,960.01 | 4,811,667.89 | 5,696,338.44 | 7,118,495.21 | 6,057,956.16 | 13,007,048.27 |
| 存货(元) | 319,295,642.11 | 246,154,408.78 | 235,392,455.29 | 197,294,140.20 | 202,526,938.95 | 195,136,981.59 | 152,191,040.48 |
| 合同资产(元) | 7,534,849.75 | 9,297,726.69 | 10,297,341.11 | 14,471,888.44 | 16,642,491.95 | 17,189,241.50 | 20,819,443.75 |
| 其他流动资产(元) | 20,257,421.07 | 17,443,103.61 | 18,339,946.46 | 12,172,604.37 | 616,630.93 | 622,386.98 | 615,541.78 |
| 流动资产合计(元) | 935,356,219.85 | 877,670,632.59 | 937,539,214.84 | 954,575,192.20 | 983,680,767.41 | 963,371,645.66 | 966,148,354.61 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,574,480.87 | 3,350,123.80 | 3,303,792.43 | 3,123,804.41 | 3,312,037.77 | 3,408,411.20 | 3,535,835.61 |
| 其他权益工具投资(元) | 10,000,000.00 | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 4,727,909.18 | 4,749,252.05 | 4,770,376.45 | 4,791,480.18 | 4,819,533.78 | 4,840,851.90 | 4,861,937.54 |
| 固定资产(元) | 120,489,381.91 | 122,067,589.31 | 123,480,362.83 | 124,799,142.40 | 110,738,244.02 | 109,776,197.89 | 50,631,836.71 |
| 在建工程(元) | 2,296,840.92 | 1,920,450.57 | 1,771,413.12 | 1,557,318.24 | 4,707,245.43 | 4,561,946.00 | 4,560,473.10 |
| 使用权资产(元) | 5,769,800.99 | 5,889,079.19 | 6,554,113.04 | 5,421,429.94 | 5,925,642.09 | 6,633,197.94 | 7,321,438.39 |
| 无形资产(元) | 4,960,151.65 | 5,314,508.71 | 5,686,933.59 | 6,097,819.71 | 6,510,155.39 | 6,877,554.78 | 7,190,166.69 |
| 长期待摊费用(元) | 712,752.79 | 173,264.37 | 194,322.20 | 115,769.33 | 131,556.08 | 152,667.39 | 184,428.00 |
| 递延所得税资产(元) | 67,054,020.46 | 60,474,506.52 | 52,744,028.85 | 50,357,358.92 | 32,783,238.86 | 30,526,694.41 | 24,588,126.05 |
| 其他非流动资产(元) | 19,188,669.47 | 30,884,425.91 | 28,725,154.13 | 23,145,742.70 | 30,715,030.00 | 27,545,095.72 | 85,365,756.39 |
| 非流动资产合计(元) | 238,774,008.24 | 234,823,200.43 | 227,230,496.64 | 219,409,865.83 | 199,642,683.42 | 194,322,617.23 | 188,239,998.48 |
| 资产总计(元) | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 | 1,154,388,353.09 |
| 流动负债： | |||||||
| 短期借款(元) | 131,607,466.12 | 86,925,287.45 | 87,567,436.65 | 76,857,400.00 | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 164,773,186.97 | 136,411,009.19 | 138,113,806.69 | 120,957,871.55 | 70,624,775.94 | 58,789,540.70 | 40,790,197.56 |
| 其中：应付票据(元) | - | 4,993,697.50 | 4,993,697.50 | - | - | - | 12,825,821.00 |
| 其中：应付账款(元) | 164,773,186.97 | 131,417,311.69 | 133,120,109.19 | 120,957,871.55 | 70,624,775.94 | 58,789,540.70 | 27,964,376.56 |
| 预收款项(元) | 17,010,192.63 | 14,336,452.63 | 14,336,452.63 | 14,336,452.63 | - | - | - |
| 合同负债(元) | 79,893,646.94 | 61,966,863.53 | 45,189,517.31 | 45,840,852.58 | 38,408,263.91 | 33,537,972.80 | 21,206,772.39 |
| 应付职工薪酬(元) | 9,378,450.97 | 9,012,477.30 | 10,077,780.01 | 18,206,518.91 | 10,365,914.45 | 10,339,237.28 | 9,112,627.26 |
| 应交税费(元) | 3,082,000.05 | 2,177,450.18 | 1,369,154.37 | 3,734,435.92 | 8,087,823.70 | 2,318,643.55 | 9,157,532.07 |
| 应付股利(元) | - | 2,331,218.00 | - | - | - | 2,361,000.00 | - |
| 其他应付款(元) | 2,724,678.79 | 1,394,894.60 | 1,764,579.98 | 2,503,746.50 | 1,707,406.48 | 773,891.31 | 679,497.83 |
| 一年内到期的非流动负债(元) | 3,384,124.28 | 2,829,581.52 | 3,088,713.04 | 2,728,241.11 | 2,695,006.52 | 2,648,945.59 | 3,412,462.19 |
| 其他流动负债(元) | 2,306,862.05 | 1,132,219.47 | 19,927,356.18 | 12,499,393.77 | 5,642,309.38 | 2,300,552.66 | 11,685,828.92 |
| 流动负债合计(元) | 414,160,608.80 | 318,517,453.87 | 321,434,796.86 | 297,664,912.97 | 187,531,500.38 | 153,069,783.89 | 116,044,918.22 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,310,030.77 | 2,722,821.24 | 3,017,472.93 | 2,319,605.77 | 3,387,551.62 | 3,781,433.48 | 3,504,090.66 |
| 预计负债(元) | 1,762,785.28 | 1,848,057.99 | 4,304,627.87 | 4,288,523.46 | 4,499,843.89 | 4,138,708.67 | 4,842,320.46 |
| 递延收益(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 递延所得税负债(元) | 12,158.24 | 12,158.24 | 12,158.24 | 12,158.24 | 1,282,731.61 | 1,117,150.07 | 1,451,286.30 |
| 非流动负债合计(元) | 4,584,974.29 | 5,083,037.47 | 7,834,259.04 | 7,120,287.47 | 11,170,127.12 | 11,037,292.22 | 11,797,697.42 |
| 负债合计(元) | 418,745,583.09 | 323,600,491.34 | 329,269,055.90 | 304,785,200.44 | 198,701,627.50 | 164,107,076.11 | 127,842,615.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 118,050,000.00 | 118,050,000.00 | 118,050,000.00 | 118,050,000.00 | 118,050,000.00 | 118,050,000.00 | 118,050,000.00 |
| 资本公积(元) | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 | 633,341,821.26 | 633,056,762.90 | 632,800,671.28 |
| 减：库存股(元) | 20,003,216.00 | 20,003,216.00 | 19,998,121.00 | - | - | - | - |
| 盈余公积(元) | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 |
| 未分配利润(元) | -8,923,871.76 | 25,251,349.77 | 71,562,367.15 | 85,281,326.01 | 197,004,952.11 | 205,782,075.35 | 239,306,027.73 |
| 归属于母公司股东权益合计(元) | 752,328,379.55 | 786,503,601.08 | 832,819,713.46 | 866,536,793.32 | 981,703,502.76 | 990,195,567.64 | 1,023,463,428.40 |
| 少数股东权益(元) | 3,056,265.45 | 2,389,740.60 | 2,680,942.12 | 2,663,064.27 | 2,918,320.57 | 3,391,619.14 | 3,082,309.05 |
| 股东权益合计(元) | 755,384,645.00 | 788,893,341.68 | 835,500,655.58 | 869,199,857.59 | 984,621,823.33 | 993,587,186.78 | 1,026,545,737.45 |
| 负债和股东权益合计(元) | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 | 1,154,388,353.09 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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