| 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) | 329,171,342.63 | 358,796,147.83 | 289,603,619.64 | 299,366,883.76 | 288,899,079.51 | 316,675,132.21 | 388,470,487.25 |
| 其中：交易性金融资产(元) | 186,968,994.95 | 157,887,291.70 | 253,141,302.55 | 265,333,466.95 | 281,452,829.10 | 262,505,404.76 | 190,630,425.36 |
| 应收票据及应收账款(元) | 145,911,066.02 | 155,037,480.04 | 147,644,513.64 | 158,113,908.74 | 156,359,566.37 | 142,899,058.28 | 152,231,818.18 |
| 其中：应收票据(元) | 3,535,000.00 | 8,784,130.53 | 10,562,520.00 | 9,154,898.12 | 6,134,102.31 | 9,960,281.35 | 6,100,000.00 |
| 其中：应收账款(元) | 142,376,066.02 | 146,253,349.51 | 137,081,993.64 | 148,959,010.62 | 150,225,464.06 | 132,938,776.93 | 146,131,818.18 |
| 预付款项(元) | 2,135,376.29 | 2,337,968.11 | 2,648,365.01 | 849,119.32 | 813,397.62 | 5,515,832.69 | 3,605,314.65 |
| 其他应收款(元) | 1,119,472.30 | 926,236.93 | 1,106,453.17 | 832,409.73 | 640,489.71 | 592,219.85 | 1,019,998.37 |
| 存货(元) | 13,648,385.23 | 14,251,908.36 | 14,260,071.63 | 13,723,526.67 | 16,954,800.90 | 14,610,947.45 | 15,330,094.00 |
| 合同资产(元) | 6,617,126.15 | 7,036,635.62 | 5,876,733.03 | 6,329,052.78 | 7,717,996.02 | 8,214,797.67 | 8,529,486.21 |
| 其他流动资产(元) | 12,150,322.28 | 11,595,881.37 | 11,394,686.14 | 11,409,673.11 | 10,705,522.41 | 10,029,371.30 | 8,933,945.47 |
| 流动资产合计(元) | 697,722,085.85 | 707,869,549.96 | 725,675,744.81 | 755,958,041.06 | 763,543,681.64 | 761,042,764.21 | 768,751,569.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,149,047.67 | 3,073,408.16 | 2,958,358.84 | 2,908,676.90 | 2,784,020.14 | 2,646,120.86 | 2,565,642.42 |
| 固定资产(元) | 68,064,539.86 | 69,993,725.60 | 70,492,995.94 | 70,992,376.32 | 72,158,396.06 | 71,732,740.39 | 4,600,022.56 |
| 在建工程(元) | 108,488,186.84 | 108,250,208.30 | 106,061,544.27 | 105,765,335.48 | 55,326,128.03 | 54,625,608.96 | 114,562,031.19 |
| 使用权资产(元) | 1,280,186.37 | 1,904,170.43 | 1,652,122.88 | 1,964,046.31 | 2,060,478.68 | 2,388,452.48 | 1,777,118.19 |
| 无形资产(元) | 15,639,678.04 | 15,730,704.16 | 15,821,730.28 | 15,912,756.40 | 15,693,251.55 | 15,776,578.56 | 15,859,905.57 |
| 递延所得税资产(元) | 6,634,307.36 | 5,769,466.36 | 5,751,813.44 | 5,211,946.96 | 4,321,282.70 | 3,888,312.90 | 2,977,209.76 |
| 其他非流动资产(元) | 3,089,180.27 | 2,609,643.89 | 2,609,643.89 | 2,609,643.89 | 5,404,489.11 | 5,508,865.85 | 7,051,313.71 |
| 非流动资产合计(元) | 206,345,126.41 | 207,331,326.90 | 205,348,209.54 | 205,364,782.26 | 157,748,046.27 | 156,566,680.00 | 149,393,243.40 |
| 资产总计(元) | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 | 918,144,812.89 |
| 流动负债： | |||||||
| 短期借款(元) | 10,506,000.00 | 8,006,000.00 | 21,064,615.56 | 13,658,528.89 | 27,319,033.33 | 27,919,500.00 | 26,119,694.44 |
| 应付票据及应付账款(元) | 65,562,824.83 | 69,879,820.20 | 63,348,426.73 | 75,879,503.38 | 36,273,831.46 | 36,835,283.36 | 41,230,259.94 |
| 其中：应付账款(元) | 65,562,824.83 | 69,879,820.20 | 63,348,426.73 | 75,879,503.38 | 36,273,831.46 | 36,835,283.36 | 41,230,259.94 |
| 合同负债(元) | 7,783,681.42 | 10,289,399.23 | 10,567,214.97 | 4,900,838.59 | 7,239,110.27 | 6,071,333.28 | 12,258,001.43 |
| 应付职工薪酬(元) | 2,659,457.87 | 2,654,838.02 | 2,714,231.79 | 5,616,235.44 | 3,098,452.82 | 3,056,204.16 | 2,845,496.36 |
| 应交税费(元) | 1,015,732.17 | 1,348,666.08 | 4,296,801.48 | 6,297,774.07 | 4,982,521.95 | 2,965,812.06 | 5,768,930.73 |
| 其他应付款(元) | 1,199,200.64 | 1,269,306.06 | 2,698,968.53 | 2,193,340.91 | 951,643.76 | 1,067,815.97 | 1,500,991.81 |
| 一年内到期的非流动负债(元) | 1,191,882.22 | 1,427,330.86 | 1,102,597.90 | 1,339,164.95 | 1,122,123.92 | 1,136,791.25 | 829,822.36 |
| 其他流动负债(元) | 2,743,363.28 | 2,608,922.95 | 2,390,416.41 | 2,236,712.26 | 2,057,504.23 | 2,372,055.91 | 2,274,635.75 |
| 流动负债合计(元) | 92,662,142.43 | 97,484,283.40 | 108,183,273.37 | 112,122,098.49 | 83,044,221.74 | 81,424,795.99 | 92,827,832.82 |
| 非流动负债： | |||||||
| 租赁负债(元) | 116,043.70 | 533,103.58 | 497,479.81 | 667,331.38 | 994,129.25 | 1,295,179.98 | 943,232.24 |
| 递延收益(元) | 373,618.56 | 485,418.23 | 517,590.46 | 17,590.46 | 96,983.22 | 706,195.17 | 384,000.00 |
| 递延所得税负债(元) | 302,454.04 | 473,565.96 | 509,704.10 | 538,136.90 | 496,996.17 | 743,078.58 | 103,563.80 |
| 非流动负债合计(元) | 792,116.30 | 1,492,087.77 | 1,524,774.37 | 1,223,058.74 | 1,588,108.64 | 2,744,453.73 | 1,430,796.04 |
| 负债合计(元) | 93,454,258.73 | 98,976,371.17 | 109,708,047.74 | 113,345,157.23 | 84,632,330.38 | 84,169,249.72 | 94,258,628.86 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 108,010,000.00 | 108,010,000.00 | 108,010,000.00 | 108,010,000.00 | 108,010,000.00 | 108,010,000.00 | 108,010,000.00 |
| 资本公积(元) | 635,981,757.51 | 633,909,814.86 | 627,708,088.52 | 624,683,118.86 | 621,658,149.12 | 618,633,179.46 | 615,608,209.80 |
| 减：库存股(元) | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 | - | - | - | - |
| 盈余公积(元) | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 15,006,873.71 | 15,006,873.71 | 15,007,095.31 |
| 未分配利润(元) | 74,852,417.92 | 82,467,033.22 | 93,716,883.14 | 98,495,787.01 | 92,352,970.52 | 92,156,306.73 | 85,600,721.17 |
| 归属于母公司股东权益合计(元) | 810,238,218.33 | 815,780,890.98 | 820,829,014.56 | 848,283,713.74 | 837,027,993.35 | 833,806,359.90 | 824,226,026.28 |
| 少数股东权益(元) | 374,735.20 | 443,614.71 | 486,892.05 | -306,047.65 | -368,595.82 | -366,165.41 | -339,842.25 |
| 股东权益合计(元) | 810,612,953.53 | 816,224,505.69 | 821,315,906.61 | 847,977,666.09 | 836,659,397.53 | 833,440,194.49 | 823,886,184.03 |
| 负债和股东权益合计(元) | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 | 918,144,812.89 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |