| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 196,364,549.43 | 358,258,971.46 | 124,146,600.65 | 128,910,166.47 | 104,705,425.02 | 149,555,142.68 | 169,196,696.84 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 314,828,020.09 | 255,056,489.17 | 191,439,655.15 | 223,102,674.93 | 150,476,110.52 | 111,187,458.41 | 108,439,369.47 |
| 其中：应收票据(元) | 23,300,609.42 | 23,576,502.75 | 11,393,114.26 | 9,245,946.09 | 23,627,423.66 | 1,526,573.78 | 2,147,382.24 |
| 其中：应收账款(元) | 291,527,410.67 | 231,479,986.42 | 180,046,540.89 | 213,856,728.84 | 126,848,686.86 | 109,660,884.63 | 106,291,987.23 |
| 预付款项(元) | 19,269,021.53 | 39,220,246.32 | 25,385,953.68 | 16,584,804.85 | 13,576,889.55 | 16,826,372.44 | 24,059,684.97 |
| 其他应收款(元) | 2,679,297.82 | 2,385,323.52 | 2,821,745.35 | 2,508,788.33 | 2,552,676.99 | 1,934,257.21 | 1,663,201.75 |
| 存货(元) | 303,298,129.91 | 256,301,056.53 | 269,510,081.49 | 236,911,670.12 | 279,337,973.91 | 234,985,231.49 | 270,176,816.52 |
| 合同资产(元) | 1,736,600.00 | 7,887,700.13 | 6,780,910.00 | 7,577,960.00 | 8,540,785.00 | 3,918,588.50 | 8,132,878.50 |
| 其他流动资产(元) | 4,134,868.58 | 11,203,559.70 | 1,434,480.45 | 416,879.01 | 555,679.88 | 834,860.07 | 3,145,543.97 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - | - | 0.01 |
| 流动资产合计(元) | 852,607,487.36 | 933,802,628.96 | 624,299,869.49 | 622,585,078.02 | 564,176,355.11 | 519,241,910.80 | 587,186,192.03 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 1,384,226.09 |
| 固定资产(元) | 180,026,673.42 | 181,907,014.87 | 175,406,932.04 | 178,214,407.21 | 168,235,825.92 | 169,699,577.63 | 168,815,605.53 |
| 在建工程(元) | 5,988,667.70 | 3,853,164.46 | 5,962,638.71 | 2,595,260.29 | 7,987,668.86 | 8,158,160.60 | 6,858,111.71 |
| 使用权资产(元) | 744,812.19 | 798,308.41 | 796,296.09 | 850,337.19 | 958,419.40 | 72,337.13 | 575,051.05 |
| 无形资产(元) | 25,388,249.77 | 25,894,920.97 | 26,417,171.27 | 26,939,421.57 | 27,532,438.04 | 28,710,994.04 | 29,879,516.49 |
| 长期待摊费用(元) | 16,590.18 | 54,882.18 | 93,174.18 | 140,086.93 | 533,003.95 | 1,343,075.49 | 2,192,090.20 |
| 递延所得税资产(元) | 9,084,367.74 | 8,905,374.42 | 7,558,659.51 | 7,856,180.06 | 9,781,636.82 | 10,684,363.73 | 14,477,713.75 |
| 其他非流动资产(元) | 2,312,600.00 | 1,592,600.00 | 16,013,242.82 | 12,618,113.21 | 9,090,566.03 | 6,627,358.46 | 5,951,618.56 |
| 非流动资产合计(元) | 223,561,961.00 | 223,006,265.31 | 232,248,114.62 | 229,213,806.46 | 224,119,559.02 | 225,295,867.08 | 230,133,933.38 |
| 资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 资产总计(元) | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 | 788,295,914.13 | 744,537,777.88 | 817,320,125.40 |
| 流动负债： | |||||||
| 短期借款(元) | 50,051,714.25 | 51,047,069.44 | 61,056,513.89 | 51,054,831.95 | 40,039,444.45 | 30,038,041.67 | 72,585,069.45 |
| 应付票据及应付账款(元) | 147,959,521.15 | 131,239,172.87 | 125,156,216.55 | 148,905,308.47 | 121,098,075.31 | 140,662,914.66 | 133,487,558.33 |
| 其中：应付票据(元) | 16,139,804.89 | 2,670,737.00 | 2,670,737.00 | 14,765,294.64 | 12,641,143.24 | 21,327,558.18 | 40,696,295.66 |
| 其中：应付账款(元) | 131,819,716.26 | 128,568,435.87 | 122,485,479.55 | 134,140,013.83 | 108,456,932.07 | 119,335,356.48 | 92,791,262.67 |
| 合同负债(元) | 116,879,927.65 | 114,742,289.00 | 111,066,428.11 | 97,497,919.00 | 89,733,613.14 | 90,787,591.35 | 140,656,178.49 |
| 应付职工薪酬(元) | 8,173,162.68 | 8,857,619.71 | 7,417,240.84 | 7,681,154.75 | 10,723,331.01 | 9,033,125.01 | 9,440,113.65 |
| 应交税费(元) | 4,798,458.64 | 5,564,914.49 | 859,975.85 | 3,491,488.15 | 3,008,277.46 | 4,566,655.25 | 3,056,450.15 |
| 其他应付款(元) | 2,176,575.93 | 1,635,320.52 | 1,525,479.18 | 1,365,802.82 | 6,570,130.52 | 927,421.78 | 1,210,586.97 |
| 一年内到期的非流动负债(元) | 32,222.28 | 14,843,468.97 | 10,175,139.94 | 10,176,950.93 | 10,172,649.41 | 10,223,845.42 | 7,898,116.62 |
| 其他流动负债(元) | 11,378,140.22 | 14,669,084.58 | 6,156,148.62 | 8,899,688.04 | 16,050,271.77 | 6,890,053.84 | 10,400,759.10 |
| 流动负债合计(元) | 341,449,722.80 | 342,598,939.58 | 323,413,142.98 | 329,073,144.11 | 297,395,793.07 | 293,129,648.98 | 378,734,832.76 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 59,647,155.67 | 68,978,155.67 | 68,978,155.67 | 74,361,155.67 | 79,022,155.67 | 84,405,155.67 |
| 租赁负债(元) | 652,782.70 | 646,018.33 | 639,254.46 | 632,561.40 | 617,215.53 | - | 30,458.08 |
| 预计负债(元) | - | - | - | - | - | - | 21,000,000.00 |
| 递延收益(元) | 52,485.93 | 300,000.00 | 588,733.33 | 298,733.33 | 311,087.91 | 769,460.13 | 1,832,647.52 |
| 递延所得税负债(元) | 108,473.24 | 115,105.41 | 118,962.16 | 125,621.59 | 138,940.44 | 1,326.18 | - |
| 非流动负债合计(元) | 813,741.87 | 60,708,279.41 | 70,325,105.62 | 70,035,071.99 | 75,428,399.55 | 79,792,941.98 | 107,268,261.27 |
| 负债合计(元) | 342,263,464.67 | 403,307,218.99 | 393,738,248.60 | 399,108,216.10 | 372,824,192.62 | 372,922,590.96 | 486,003,094.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 311,331,894.28 | 311,331,894.28 | 94,604,888.31 | 94,604,888.31 | 94,604,888.31 | 94,604,888.31 | 94,604,888.31 |
| 盈余公积(元) | 36,753,237.90 | 36,240,056.12 | 30,294,262.60 | 30,294,262.60 | 23,152,428.60 | 23,152,428.60 | 16,002,310.58 |
| 未分配利润(元) | 285,820,851.51 | 305,929,724.88 | 262,910,584.61 | 252,791,517.47 | 222,714,404.60 | 178,857,870.01 | 145,709,832.48 |
| 归属于母公司股东权益合计(元) | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | 415,471,721.51 | 371,615,186.92 | 331,317,031.37 |
| 股东权益合计(元) | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | 415,471,721.51 | 371,615,186.92 | 331,317,031.37 |
| 负债和股东权益合计(元) | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 | 788,295,914.13 | 744,537,777.88 | 817,320,125.40 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-05-16 | 2024-05-16 | 2023-09-15 | 2023-09-15 | 2022-11-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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