| 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) | 212,930,445.47 | 209,288,538.73 | 251,707,293.76 | 329,593,526.87 | 214,831,064.49 | 193,433,456.58 | 152,617,506.95 |
| 其中：交易性金融资产(元) | 81,754,170.96 | 51,754,170.96 | 1,785,948.83 | 2,264,281.29 | 73,791,922.45 | 87,809,057.88 | 97,330,141.61 |
| 应收票据及应收账款(元) | 267,768,949.41 | 212,333,252.71 | 258,787,771.90 | 245,652,885.41 | 289,223,327.35 | 272,844,630.34 | 267,519,448.16 |
| 其中：应收票据(元) | 7,731,577.81 | 7,936,925.40 | 760,000.00 | 13,996,013.19 | 36,622,364.00 | 37,669,280.00 | 33,341,910.54 |
| 其中：应收账款(元) | 260,037,371.60 | 204,396,327.31 | 258,027,771.90 | 231,656,872.22 | 252,600,963.35 | 235,175,350.34 | 234,177,537.62 |
| 预付款项(元) | 17,789,849.91 | 14,251,627.01 | 5,072,538.88 | 6,067,294.89 | 12,205,623.91 | 6,308,542.70 | 9,656,854.81 |
| 其他应收款(元) | 46,521,649.76 | 46,297,407.90 | 48,320,644.50 | 46,547,458.17 | 48,602,482.13 | 74,568,597.58 | 90,071,465.31 |
| 存货(元) | 141,571,827.35 | 168,152,039.21 | 210,534,028.72 | 208,591,974.58 | 214,907,985.34 | 174,991,938.88 | 141,235,597.39 |
| 合同资产(元) | 14,273,482.05 | 15,209,001.35 | 13,477,677.64 | 12,106,955.54 | 9,144,192.91 | 10,069,519.25 | 10,520,424.24 |
| 其他流动资产(元) | 17,894,746.52 | 17,008,259.29 | 16,340,134.43 | 16,491,088.79 | 13,448,627.72 | 17,020,155.90 | 18,552,690.10 |
| 流动资产合计(元) | 800,942,318.19 | 739,199,897.16 | 806,556,038.66 | 872,987,665.54 | 876,176,226.30 | 847,545,899.11 | 805,604,128.57 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 10,255,481.03 | 10,255,481.03 | 6,075,866.67 | 6,075,866.67 | 6,435,137.61 | 6,435,137.61 | - |
| 固定资产(元) | 222,023,865.71 | 224,698,415.62 | 232,570,000.05 | 226,921,998.66 | 243,364,823.33 | 233,867,084.94 | 81,367,432.37 |
| 在建工程(元) | 11,009,979.23 | 6,831,770.06 | 6,831,770.06 | 6,281,311.34 | 1,202,500.00 | 1,202,500.00 | 97,011,671.03 |
| 使用权资产(元) | 534,109.46 | 612,944.90 | 691,987.02 | 770,615.76 | 768,935.99 | 841,716.24 | 918,743.58 |
| 无形资产(元) | 13,884,480.56 | 14,042,971.97 | 14,301,136.60 | 14,462,645.44 | 14,778,046.87 | 14,816,081.72 | 14,771,499.15 |
| 长期待摊费用(元) | 901,688.17 | 990,805.89 | 1,080,513.99 | 1,151,477.12 | - | - | - |
| 递延所得税资产(元) | 35,665,788.35 | 36,161,109.00 | 34,318,406.17 | 34,305,986.90 | 34,097,109.52 | 32,369,821.83 | 33,446,377.25 |
| 其他非流动资产(元) | 8,435,697.70 | 7,472,410.44 | 10,719,359.14 | 10,202,592.04 | 24,749,872.00 | - | 2,018,982.46 |
| 非流动资产合计(元) | 302,711,090.21 | 301,065,908.91 | 306,589,039.70 | 300,172,493.93 | 325,396,425.32 | 289,532,342.34 | 229,534,705.84 |
| 资产总计(元) | 1,103,653,408.40 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 |
| 流动负债： | |||||||
| 短期借款(元) | - | 59,720.00 | - | 303,982.30 | - | - | - |
| 应付票据及应付账款(元) | 225,709,841.72 | 189,764,272.35 | 172,133,626.35 | 264,002,550.50 | 306,654,175.26 | 258,887,892.87 | 182,319,066.99 |
| 其中：应付票据(元) | 70,858,000.00 | 41,268,000.00 | 58,910,000.00 | 119,450,000.00 | 97,550,000.00 | 29,600,000.00 | 38,900,000.00 |
| 其中：应付账款(元) | 154,851,841.72 | 148,496,272.35 | 113,223,626.35 | 144,552,550.50 | 209,104,175.26 | 229,287,892.87 | 143,419,066.99 |
| 合同负债(元) | 154,094,092.96 | 139,295,736.70 | 207,913,522.35 | 168,638,425.16 | 163,941,381.31 | 147,210,515.10 | 138,489,949.72 |
| 应付职工薪酬(元) | 10,598,350.20 | 7,408,986.69 | 3,131,766.28 | 11,905,605.75 | 9,598,533.06 | 6,166,969.98 | 2,664,806.58 |
| 应交税费(元) | 3,187,258.63 | 2,024,343.29 | 5,931,657.64 | 4,742,369.80 | 2,622,999.31 | 1,418,165.73 | 819,660.49 |
| 其他应付款(元) | 4,688,768.81 | 5,225,610.39 | 4,049,413.21 | 3,979,133.23 | 3,879,822.99 | 4,107,082.99 | 3,774,957.49 |
| 一年内到期的非流动负债(元) | 292,632.89 | 322,632.89 | 168,205.82 | 302,753.40 | 207,935.18 | 205,818.20 | 176,598.93 |
| 其他流动负债(元) | 9,443,450.95 | 9,039,329.41 | 8,257,321.22 | 9,043,429.79 | 10,266,864.68 | 11,128,436.76 | 9,389,411.92 |
| 流动负债合计(元) | 408,014,396.16 | 353,140,631.72 | 401,585,512.87 | 462,918,249.93 | 497,171,711.79 | 429,124,881.63 | 337,634,452.12 |
| 非流动负债： | |||||||
| 租赁负债(元) | 421,907.92 | 430,754.83 | 779,462.17 | 477,457.00 | 245,912.51 | 465,898.30 | 460,265.89 |
| 预计负债(元) | 2,382,659.10 | 2,204,576.14 | 1,794,315.03 | 1,962,918.68 | 1,873,034.54 | 1,740,734.54 | 1,994,710.18 |
| 递延收益(元) | 275,453.63 | 302,110.40 | 328,767.17 | 355,423.94 | 382,080.71 | 408,737.48 | 435,394.25 |
| 递延所得税负债(元) | 2,893,681.70 | 2,899,859.25 | 2,991,019.64 | 3,069,824.95 | 3,160,507.53 | 3,160,507.53 | 3,239,312.84 |
| 非流动负债合计(元) | 5,973,702.35 | 5,837,300.62 | 5,893,564.01 | 5,865,624.57 | 5,661,535.29 | 5,775,877.85 | 6,129,683.16 |
| 负债合计(元) | 413,988,098.51 | 358,977,932.34 | 407,479,076.88 | 468,783,874.50 | 502,833,247.08 | 434,900,759.48 | 343,764,135.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 240,146,000.00 | 240,146,000.00 | 240,146,000.00 | 240,146,000.00 | 240,146,000.00 | 240,146,000.00 | 240,146,000.00 |
| 资本公积(元) | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 |
| 专项储备(元) | 9,544,358.03 | 9,442,410.37 | 8,790,433.30 | 8,337,162.78 | 8,351,413.13 | 8,725,264.84 | 8,643,599.46 |
| 盈余公积(元) | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 |
| 未分配利润(元) | 153,029,125.24 | 144,764,278.45 | 169,795,455.49 | 168,677,871.87 | 164,029,332.38 | 167,024,873.51 | 155,946,879.21 |
| 归属于母公司股东权益合计(元) | 689,915,624.35 | 681,548,829.90 | 705,928,029.87 | 704,357,175.73 | 698,873,538.05 | 702,242,930.89 | 691,083,271.21 |
| 少数股东权益(元) | -250,314.46 | -260,956.17 | -262,028.39 | 19,109.24 | -134,133.51 | -65,448.92 | 291,427.92 |
| 股东权益合计(元) | 689,665,309.89 | 681,287,873.73 | 705,666,001.48 | 704,376,284.97 | 698,739,404.54 | 702,177,481.97 | 691,374,699.13 |
| 负债和股东权益合计(元) | 1,103,653,408.40 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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