| 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) | 311,370,962.01 | 417,806,438.52 | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 |
| 其中：交易性金融资产(元) | 201,136,222.23 | 105,476,111.11 | 201,061,083.33 | 201,066,752.78 | 175,725,200.00 | 200,618,095.84 | 200,774,654.17 |
| 应收票据及应收账款(元) | 113,527,410.70 | 124,347,970.27 | 81,514,913.79 | 67,320,306.53 | 74,506,477.10 | 91,158,915.49 | 114,130,969.94 |
| 其中：应收票据(元) | 8,144,456.00 | 8,331,809.63 | 19,083,663.46 | 16,313,707.40 | 21,375,020.72 | 23,871,719.22 | 55,526,088.84 |
| 其中：应收账款(元) | 105,382,954.70 | 116,016,160.64 | 62,431,250.33 | 51,006,599.13 | 53,131,456.38 | 67,287,196.27 | 58,604,881.10 |
| 预付款项(元) | 4,947,972.51 | 1,159,354.54 | 1,227,619.61 | 238,160.33 | 304,771.87 | 194,451.63 | 798,888.61 |
| 其他应收款(元) | 280,303.15 | 460,814.00 | 263,360.99 | 187,282.00 | 290,021.82 | 410,555.00 | 186,535.00 |
| 存货(元) | 130,272,219.11 | 123,712,974.36 | 130,840,721.06 | 128,215,190.44 | 126,033,427.56 | 117,562,808.78 | 115,783,960.93 |
| 合同资产(元) | 64,350,866.04 | 53,088,418.05 | 27,453,415.73 | 23,491,011.64 | - | - | - |
| 其他流动资产(元) | 242,099.07 | 14,398.67 | 1,183,437.66 | 74,928.79 | 1,171,033.87 | 815,010.16 | - |
| 流动资产合计(元) | 826,455,849.41 | 826,066,479.52 | 779,503,732.96 | 784,482,735.72 | 761,689,272.03 | 764,990,555.47 | 763,474,553.04 |
| 非流动资产： | |||||||
| 固定资产(元) | 59,888,351.93 | 61,675,114.57 | 63,423,116.47 | 65,395,007.98 | 66,593,853.98 | 66,855,458.68 | 68,534,152.67 |
| 在建工程(元) | 8,599,662.29 | 5,997,934.81 | 4,233,811.76 | 4,039,294.30 | 1,881,400.26 | 2,260,232.74 | 2,283,966.39 |
| 使用权资产(元) | 774,346.93 | 904,842.55 | 1,035,338.17 | 1,165,833.79 | 1,296,329.41 | 1,426,825.03 | 1,557,320.65 |
| 无形资产(元) | 39,949,307.52 | 40,186,942.95 | 40,434,850.71 | 40,682,758.68 | 40,930,666.65 | 41,178,574.62 | 41,426,482.59 |
| 递延所得税资产(元) | 16,827,307.82 | 16,527,025.62 | 15,434,506.63 | 14,841,213.18 | 14,795,984.12 | 14,802,475.53 | 15,238,542.70 |
| 其他非流动资产(元) | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 | 23,364,657.33 |
| 非流动资产合计(元) | 149,403,633.82 | 148,656,517.83 | 147,926,281.07 | 149,488,765.26 | 148,862,891.75 | 149,888,223.93 | 152,405,122.33 |
| 资产总计(元) | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | 914,878,779.40 | 915,879,675.37 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 35,952,954.11 | 32,096,963.20 | 31,641,014.47 | 39,211,496.95 | 41,169,356.55 | 33,643,209.88 | 28,598,919.14 |
| 其中：应付票据(元) | 16,216,828.44 | 13,767,340.72 | 14,803,002.22 | 18,062,111.31 | 19,913,447.81 | 9,680,998.00 | 7,222,608.00 |
| 其中：应付账款(元) | 19,736,125.67 | 18,329,622.48 | 16,838,012.25 | 21,149,385.64 | 21,255,908.74 | 23,962,211.88 | 21,376,311.14 |
| 合同负债(元) | 2,503,340.91 | 1,642,700.79 | 1,590,417.95 | 3,946,537.81 | 770,985.44 | 1,438,751.05 | 3,308,595.36 |
| 应付职工薪酬(元) | 14,429,788.26 | 11,561,011.73 | 10,293,376.38 | 16,552,262.04 | 13,795,683.38 | 10,795,323.91 | 9,650,879.75 |
| 应交税费(元) | 1,300,775.16 | 9,846,245.55 | 3,946,726.63 | 1,064,124.50 | 681,849.91 | 641,192.49 | 2,484,324.42 |
| 应付股利(元) | - | 3,849,600.00 | - | - | - | 9,920,000.00 | - |
| 其他应付款(元) | 4,004,025.63 | 3,842,055.33 | 3,709,367.46 | 3,687,094.86 | 3,614,106.99 | 3,221,053.50 | 3,236,743.11 |
| 一年内到期的非流动负债(元) | 537,930.42 | 533,822.30 | 529,760.55 | 535,201.31 | 529,161.90 | 885,409.25 | 1,067,696.92 |
| 其他流动负债(元) | 1,150,935.40 | 1,226,072.28 | 1,023,222.37 | 1,377,563.00 | 2,784,863.12 | 1,315,063.53 | 5,293,919.38 |
| 流动负债合计(元) | 59,879,749.89 | 64,598,471.18 | 52,733,885.81 | 66,374,280.47 | 63,346,007.29 | 61,860,003.61 | 53,641,078.08 |
| 非流动负债： | |||||||
| 租赁负债(元) | 907,659.42 | 901,464.22 | 900,059.02 | 1,089,476.54 | 1,251,053.32 | 904,949.47 | 1,111,545.29 |
| 递延所得税负债(元) | 394,311.46 | 310,534.24 | 413,519.52 | 429,609.39 | 393,615.47 | 374,115.09 | 427,177.58 |
| 其他非流动负债(元) | 1,076,277.83 | 1,048,417.83 | 1,074,904.20 | 1,093,877.83 | 570,715.53 | 1,334,062.40 | 6,424,945.61 |
| 非流动负债合计(元) | 2,378,248.71 | 2,260,416.29 | 2,388,482.74 | 2,612,963.76 | 2,215,384.32 | 2,613,126.96 | 7,963,668.48 |
| 负债合计(元) | 62,257,998.60 | 66,858,887.47 | 55,122,368.55 | 68,987,244.23 | 65,561,391.61 | 64,473,130.57 | 61,604,746.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 资本公积(元) | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
| 盈余公积(元) | 38,781,812.21 | 38,781,812.21 | 38,781,812.21 | 38,781,812.21 | 36,643,174.73 | 36,643,174.73 | 36,645,443.86 |
| 未分配利润(元) | 361,390,508.76 | 355,627,376.42 | 320,031,217.30 | 312,699,650.88 | 294,845,327.50 | 300,284,245.65 | 304,157,170.23 |
| 归属于母公司股东权益合计(元) | 912,870,381.62 | 907,107,249.28 | 871,511,090.16 | 864,179,523.74 | 844,186,562.88 | 849,625,481.03 | 853,500,674.74 |
| 少数股东权益(元) | 731,103.01 | 756,860.60 | 796,555.32 | 804,733.01 | 804,209.29 | 780,167.80 | 774,254.07 |
| 股东权益合计(元) | 913,601,484.63 | 907,864,109.88 | 872,307,645.48 | 864,984,256.75 | 844,990,772.17 | 850,405,648.83 | 854,274,928.81 |
| 负债和股东权益合计(元) | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | 914,878,779.40 | 915,879,675.37 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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