| 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) | 29,124,951.64 | 53,201,837.39 | 24,669,234.08 | 266,727,430.92 | 141,707,894.61 | 114,259,732.86 | 253,744,599.06 |
| 其中：交易性金融资产(元) | 118,536,260.88 | 71,361,552.05 | 91,593,905.05 | 84,294,795.45 | 185,531,055.55 | 130,310,388.89 | 55,092,327.77 |
| 应收票据及应收账款(元) | 135,594,387.91 | 140,486,523.62 | 156,369,722.11 | 181,149,686.99 | 142,951,105.46 | 178,582,488.25 | 169,089,710.17 |
| 其中：应收票据(元) | 17,287,911.08 | 18,904,025.26 | 25,486,507.37 | 30,426,744.85 | 45,998,949.98 | 33,956,103.30 | 21,373,890.80 |
| 其中：应收账款(元) | 118,306,476.83 | 121,582,498.36 | 130,883,214.74 | 150,722,942.14 | 96,952,155.48 | 144,626,384.95 | 147,715,819.37 |
| 预付款项(元) | 6,459,692.18 | 2,755,209.77 | 2,364,828.44 | 2,708,064.27 | 3,452,028.85 | 3,479,443.71 | 17,776,234.28 |
| 其他应收款(元) | 12,652,633.45 | 12,535,712.96 | 5,605,284.39 | 5,215,342.61 | 6,028,972.14 | 5,724,959.73 | 5,247,222.53 |
| 存货(元) | 167,805,520.58 | 180,179,592.45 | 215,879,579.40 | 218,312,172.36 | 406,139,016.43 | 406,282,774.35 | 375,568,295.25 |
| 合同资产(元) | 16,841,069.80 | 17,124,481.28 | 13,230,281.50 | 14,039,205.06 | 15,212,505.87 | 7,501,996.91 | 14,782,719.32 |
| 其他流动资产(元) | 200,790,545.86 | 251,898,198.10 | 262,643,498.02 | 44,144,110.98 | 42,872,083.40 | 41,899,547.66 | 40,969,983.30 |
| 流动资产合计(元) | 690,635,716.44 | 731,165,107.62 | 772,356,332.99 | 816,590,808.64 | 948,978,662.31 | 899,351,332.36 | 948,589,442.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,113,980.25 | 2,113,161.77 | 11,371,259.46 | 11,371,529.74 | 12,297,998.13 | 8,368,125.77 | 2,968,035.09 |
| 其他非流动金融资产(元) | 40,614,153.73 | 10,526,386.61 | 10,449,948.25 | 10,373,509.89 | - | - | - |
| 固定资产(元) | 227,572,821.57 | 231,313,835.27 | 231,736,335.65 | 234,759,846.68 | 85,999,779.83 | 87,318,301.78 | 89,553,454.04 |
| 在建工程(元) | 48,046,218.09 | 42,429,050.32 | 42,117,109.30 | 41,265,297.77 | 165,298,634.89 | 163,612,807.63 | 156,256,949.43 |
| 使用权资产(元) | 539,885.14 | 669,396.03 | 704,914.56 | 714,609.18 | 1,135,692.73 | 1,343,640.37 | 1,659,004.33 |
| 无形资产(元) | 34,320,228.94 | 34,544,712.94 | 34,769,441.20 | 34,994,169.46 | 35,218,897.72 | 35,447,760.60 | 35,679,292.86 |
| 递延所得税资产(元) | 13,299,496.74 | 13,701,629.56 | 15,722,124.22 | 15,196,050.08 | 12,009,392.92 | 7,863,977.39 | 7,522,104.76 |
| 其他非流动资产(元) | 5,108,966.00 | 2,635,995.09 | 132,000.00 | 163,911.90 | 35,591,152.78 | 35,316,888.89 | - |
| 非流动资产合计(元) | 371,615,750.46 | 337,934,167.59 | 347,003,132.64 | 348,838,924.70 | 347,551,549.00 | 339,271,502.43 | 293,638,840.51 |
| 资产总计(元) | 1,062,251,466.90 | 1,069,099,275.21 | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 |
| 流动负债： | |||||||
| 短期借款(元) | 12,704,999.97 | 14,330,474.96 | 17,090,507.43 | 18,557,859.48 | 10,011,763.89 | 10,011,763.89 | 10,000,000.00 |
| 应付票据及应付账款(元) | 62,525,781.31 | 65,505,399.42 | 72,178,071.95 | 83,555,153.28 | 61,246,663.99 | 63,855,415.30 | 55,664,788.99 |
| 其中：应付票据(元) | 7,570,000.00 | 6,700,000.00 | 15,034,266.00 | 15,954,266.00 | 29,500,000.00 | 21,690,000.00 | 4,908,400.00 |
| 其中：应付账款(元) | 54,955,781.31 | 58,805,399.42 | 57,143,805.95 | 67,600,887.28 | 31,746,663.99 | 42,165,415.30 | 50,756,388.99 |
| 合同负债(元) | 39,184,764.61 | 48,519,688.25 | 99,453,967.36 | 97,752,929.35 | 208,836,136.02 | 144,491,763.70 | 160,709,736.82 |
| 应付职工薪酬(元) | 7,470,097.06 | 7,078,553.47 | 5,595,026.72 | 11,158,241.70 | 6,684,895.89 | 6,253,016.28 | 6,976,485.58 |
| 应交税费(元) | 1,763,407.87 | 1,888,838.06 | 515,492.85 | 1,138,381.37 | 361,613.42 | 1,210,817.59 | 160,928.72 |
| 其他应付款(元) | 25,410,216.23 | 30,579,422.63 | 26,573,760.95 | 28,583,330.43 | 26,624,556.40 | 28,055,189.94 | 24,777,554.48 |
| 一年内到期的非流动负债(元) | 433,564.73 | 533,879.31 | 614,194.55 | 27,616,900.30 | 27,725,390.18 | 29,320,489.49 | 2,435,117.74 |
| 其他流动负债(元) | 19,178,501.01 | 15,301,719.16 | 18,311,458.29 | 16,849,902.12 | 51,251,612.02 | 35,644,857.94 | 32,348,845.46 |
| 流动负债合计(元) | 168,671,332.79 | 183,737,975.26 | 240,332,480.10 | 285,212,698.03 | 392,742,631.81 | 318,843,314.13 | 293,073,457.79 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 27,035,887.50 |
| 租赁负债(元) | 166,716.13 | 171,546.29 | 149,686.59 | 136,594.25 | 390,482.57 | 382,288.45 | 642,084.97 |
| 预计负债(元) | 8,348,570.67 | 8,035,643.41 | 8,125,521.86 | 8,432,681.65 | 3,548,701.24 | 3,495,629.76 | 4,475,392.25 |
| 递延收益(元) | - | - | - | - | 15,532.23 | 38,830.02 | 42,184.62 |
| 递延所得税负债(元) | 3,243,330.33 | 2,917,124.30 | 3,029,447.03 | 2,881,793.88 | 2,663,543.35 | 2,825,384.15 | 2,699,287.41 |
| 其他非流动负债(元) | 2,219,311.13 | 2,456,653.61 | 2,586,718.97 | 2,675,743.75 | 5,437,085.65 | 4,648,974.55 | 5,737,311.12 |
| 非流动负债合计(元) | 13,977,928.26 | 13,580,967.61 | 13,891,374.45 | 14,126,813.53 | 12,055,345.04 | 11,391,106.93 | 40,632,147.87 |
| 负债合计(元) | 182,649,261.05 | 197,318,942.87 | 254,223,854.55 | 299,339,511.56 | 404,797,976.85 | 330,234,421.06 | 333,705,605.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 95,680,000.00 | 95,680,000.00 | 95,680,000.00 | 95,680,000.00 | 95,680,000.00 | 95,680,000.00 | 95,680,000.00 |
| 资本公积(元) | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
| 专项储备(元) | 7,942,194.91 | 7,961,789.76 | 8,008,462.14 | 8,030,417.89 | 8,637,264.52 | 8,114,394.19 | 8,257,898.63 |
| 盈余公积(元) | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,198,184.61 | 42,198,184.61 | 42,198,184.61 |
| 未分配利润(元) | 240,485,669.38 | 232,665,535.52 | 225,974,141.88 | 226,906,796.83 | 251,943,924.79 | 269,122,974.39 | 269,113,733.67 |
| 归属于母公司股东权益合计(元) | 879,580,871.35 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
| 少数股东权益(元) | 21,334.50 | - | - | - | - | - | - |
| 股东权益合计(元) | 879,602,205.85 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
| 负债和股东权益合计(元) | 1,062,251,466.90 | 1,069,099,275.21 | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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