| 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) | 189,388,018.89 | 165,872,154.67 | 380,718,813.19 | 371,146,358.97 | 300,005,488.23 | 474,158,956.72 | 800,344,451.38 |
| 其中：交易性金融资产(元) | 513,490,454.64 | 523,941,920.87 | 308,824,310.60 | 373,703,562.21 | 454,529,254.14 | 301,168,531.24 | 13,344,260.70 |
| 应收票据及应收账款(元) | 275,871,532.99 | 293,703,895.19 | 300,621,226.60 | 312,796,533.18 | 254,538,064.17 | 241,216,402.65 | 227,381,694.11 |
| 其中：应收票据(元) | 10,252,288.67 | 9,394,648.28 | 23,304,838.05 | 24,468,543.61 | 13,898,858.84 | 19,373,565.86 | 16,372,317.88 |
| 其中：应收账款(元) | 265,619,244.32 | 284,309,246.91 | 277,316,388.55 | 288,327,989.57 | 240,639,205.33 | 221,842,836.79 | 211,009,376.23 |
| 预付款项(元) | 1,516,238.79 | 1,570,332.55 | 2,146,528.83 | 1,479,392.21 | 4,135,734.27 | 3,351,373.26 | 466,110.74 |
| 其他应收款(元) | 5,843,729.96 | 5,419,624.97 | 5,149,408.17 | 6,111,761.43 | 3,377,780.91 | 2,466,159.37 | 11,936,651.41 |
| 存货(元) | 110,513,768.66 | 109,098,098.95 | 115,739,979.50 | 99,813,211.76 | 110,063,308.73 | 80,702,274.38 | 59,817,711.79 |
| 其他流动资产(元) | 12,387,949.90 | 12,480,673.92 | 13,234,275.99 | 10,882,918.93 | 10,893,798.30 | 8,056,787.46 | 4,878,767.85 |
| 流动资产合计(元) | 1,118,521,789.30 | 1,120,703,048.91 | 1,135,856,148.62 | 1,177,988,347.47 | 1,139,842,198.83 | 1,112,898,045.88 | 1,121,656,674.94 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 固定资产(元) | 59,358,510.68 | 60,723,669.57 | 60,021,662.65 | 62,998,506.14 | 63,582,786.24 | 63,001,187.61 | 59,756,358.29 |
| 在建工程(元) | 108,367.66 | - | 4,455.45 | 2,654.87 | - | 295,929.20 | 2,141,592.91 |
| 使用权资产(元) | 2,267,883.16 | 2,712,927.64 | 3,157,972.12 | 3,603,016.60 | 4,048,061.08 | 4,493,105.56 | 1,301,730.03 |
| 无形资产(元) | 909,569.39 | 860,435.22 | 888,560.73 | 973,822.57 | 1,049,424.47 | 1,088,364.43 | 1,220,127.16 |
| 长期待摊费用(元) | 2,862,099.99 | 3,126,398.04 | 3,436,350.63 | 3,746,303.22 | 3,898,411.77 | 3,272,868.05 | 2,676,859.29 |
| 递延所得税资产(元) | 7,288,866.42 | 7,153,645.06 | 6,801,639.66 | 7,115,092.31 | 4,896,398.55 | 4,601,905.39 | 3,796,221.30 |
| 其他非流动资产(元) | 97,500.00 | 162,216.97 | 1,635,981.12 | 1,611,981.12 | - | 563,140.92 | - |
| 非流动资产合计(元) | 74,892,797.30 | 76,739,292.50 | 77,946,622.36 | 82,051,376.83 | 77,475,082.11 | 77,316,501.16 | 70,892,888.98 |
| 资产总计(元) | 1,193,414,586.60 | 1,197,442,341.41 | 1,213,802,770.98 | 1,260,039,724.30 | 1,217,317,280.94 | 1,190,214,547.04 | 1,192,549,563.92 |
| 流动负债： | |||||||
| 短期借款(元) | 2,341,372.00 | 3,848,731.40 | 6,722,663.60 | 6,722,663.60 | - | - | 19,000,000.00 |
| 应付票据及应付账款(元) | 92,832,036.58 | 103,165,662.44 | 121,140,459.35 | 140,007,470.55 | 128,524,292.86 | 109,839,653.65 | 86,668,618.88 |
| 其中：应付票据(元) | 59,387,213.89 | 54,966,584.25 | 72,183,234.47 | 97,792,510.24 | 77,664,943.22 | 50,655,864.25 | 61,637,247.87 |
| 其中：应付账款(元) | 33,444,822.69 | 48,199,078.19 | 48,957,224.88 | 42,214,960.31 | 50,859,349.64 | 59,183,789.40 | 25,031,371.01 |
| 合同负债(元) | 8,108,943.86 | 5,443,762.18 | 2,225,607.51 | 2,447,581.51 | 2,564,238.94 | 1,050,305.82 | 1,074,412.07 |
| 应付职工薪酬(元) | 6,812,836.51 | 6,425,161.68 | 6,402,442.21 | 8,758,585.14 | 4,840,722.71 | 4,321,181.78 | 4,875,278.26 |
| 应交税费(元) | 1,169,958.08 | 759,394.84 | 1,094,560.95 | 4,890,820.50 | 1,006,898.38 | 1,472,738.22 | 3,139,298.03 |
| 其他应付款(元) | 6,146.87 | 230,835.94 | 112,044.15 | 482,723.63 | 198,877.66 | 256,950.25 | 1,976,458.41 |
| 一年内到期的非流动负债(元) | 1,571,644.69 | 1,553,516.47 | 1,937,900.48 | 4,460,973.10 | 5,024,188.81 | 5,004,454.12 | 3,795,063.61 |
| 其他流动负债(元) | 2,190,890.92 | 1,538,828.02 | 218,896.14 | 290,924.10 | 425,813.15 | 136,539.72 | 3,483,586.51 |
| 流动负债合计(元) | 115,033,829.51 | 122,965,892.97 | 139,854,574.39 | 168,061,742.13 | 142,585,032.51 | 122,081,823.56 | 124,012,715.77 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 26,931,827.80 | 26,956,459.42 | 27,578,393.81 | 28,192,877.59 |
| 租赁负债(元) | 653,559.57 | 646,021.05 | 1,198,977.92 | 1,277,224.91 | 2,225,204.26 | 2,199,537.52 | 636,400.31 |
| 预计负债(元) | 2,743,570.21 | 3,072,454.61 | 931,095.64 | 785,982.34 | 79,989.66 | 91,867.51 | 230,861.75 |
| 递延收益(元) | 1,739,372.54 | 1,921,966.81 | 2,120,167.73 | 2,328,595.06 | 2,546,340.15 | 2,790,097.41 | - |
| 递延所得税负债(元) | 259,927.73 | 380,515.00 | 354,159.52 | 554,776.02 | 1,143,302.71 | 672,300.24 | 649,298.59 |
| 非流动负债合计(元) | 5,396,430.05 | 6,020,957.47 | 4,604,400.81 | 31,878,406.13 | 32,951,296.20 | 33,332,196.49 | 29,709,438.24 |
| 负债合计(元) | 120,430,259.56 | 128,986,850.44 | 144,458,975.20 | 199,940,148.26 | 175,536,328.71 | 155,414,020.05 | 153,722,154.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 |
| 其他综合收益(元) | 75,422.75 | 69,821.34 | 68,711.66 | 70,393.33 | 74,705.49 | 84,175.01 | 57,561.90 |
| 盈余公积(元) | 19,766,018.25 | 19,766,018.25 | 19,766,018.25 | 19,766,018.25 | 15,772,948.47 | 15,772,948.47 | 15,779,289.30 |
| 未分配利润(元) | 172,812,654.51 | 168,289,419.85 | 169,178,834.34 | 159,932,932.93 | 145,603,066.74 | 138,613,171.98 | 142,660,327.18 |
| 归属于母公司股东权益合计(元) | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 |
| 股东权益合计(元) | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 |
| 负债和股东权益合计(元) | 1,193,414,586.60 | 1,197,442,341.41 | 1,213,802,770.98 | 1,260,039,724.30 | 1,217,317,280.94 | 1,190,214,547.04 | 1,192,549,563.92 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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