| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 95,831,025.93 | 105,617,580.29 | 365,437,128.02 | 21,204,331.68 | 20,252,536.23 | 36,150,071.69 | 27,151,651.85 | 30,069,363.13 |
| 其中：交易性金融资产(元) | 203,052,403.14 | 196,513,356.16 | 5,000,000.00 | 0.21 | 6,008,972.71 | 5,679.32 | 3,029,158.98 | 7,002,681.90 |
| 应收票据及应收账款(元) | 262,151,240.98 | 256,495,670.19 | 252,654,531.36 | 211,500,226.82 | 199,500,813.48 | 228,944,485.95 | 217,708,119.64 | 260,376,955.36 |
| 其中：应收票据(元) | 52,877,572.35 | 37,651,244.75 | 38,995,015.22 | 54,645,340.16 | 43,058,650.68 | 24,215,718.97 | 94,166,330.81 | 102,392,538.90 |
| 其中：应收账款(元) | 209,273,668.63 | 218,844,425.44 | 213,659,516.14 | 156,854,886.66 | 156,442,162.80 | 204,728,766.98 | 123,541,788.83 | 157,984,416.46 |
| 预付款项(元) | 5,054,268.19 | 6,526,124.84 | 8,476,532.74 | 4,880,191.46 | 2,998,826.97 | 2,317,278.47 | 507,660.08 | 2,216,887.41 |
| 其他应收款(元) | 858,243.35 | 442,766.15 | 125,171.29 | 122,750.00 | 561,812.93 | 682,530.95 | 1,040,600.00 | 1,124,715.01 |
| 存货(元) | 111,204,277.91 | 104,014,787.17 | 88,962,995.79 | 103,292,965.61 | 98,593,136.19 | 87,143,443.03 | 102,195,431.33 | 119,621,707.80 |
| 合同资产(元) | 6,165,674.27 | 6,165,674.27 | 6,165,674.27 | 6,165,674.27 | 5,989,903.33 | 5,989,903.33 | 4,469,750.00 | 4,541,000.00 |
| 其他流动资产(元) | 1,097,832.22 | 973,509.89 | 1,357,009.61 | 9,843,949.63 | 9,596,178.83 | 11,613,280.67 | 10,280,183.21 | 5,277,791.06 |
| 流动资产合计(元) | 694,753,786.88 | 697,517,378.27 | 767,504,860.40 | 395,515,148.72 | 375,774,856.41 | 393,792,233.18 | 394,966,987.77 | 434,623,407.67 |
| 非流动资产： | ||||||||
| 固定资产(元) | 223,772,081.75 | 227,832,288.02 | 230,390,399.52 | 235,145,983.47 | 236,079,291.43 | 240,584,782.68 | 226,812,985.09 | 150,251,788.70 |
| 在建工程(元) | 88,329,682.02 | 74,218,866.81 | 20,985,616.70 | 17,650,150.57 | 5,067,921.21 | 2,882,573.37 | 10,716,383.41 | 48,290,291.60 |
| 使用权资产(元) | 53,926.78 | 53,926.78 | 106,105.47 | 106,105.47 | 708,683.22 | 798,826.83 | 892,067.35 | 941,494.16 |
| 无形资产(元) | 27,793,979.39 | 28,019,560.88 | 28,249,220.06 | 28,450,283.60 | 28,592,131.03 | 28,777,950.68 | 28,824,909.20 | 28,710,281.60 |
| 长期待摊费用(元) | 1,436,256.91 | 1,630,787.31 | 1,881,758.28 | 2,072,695.68 | 2,274,273.61 | 2,521,474.73 | 1,183,677.45 | 909,088.09 |
| 递延所得税资产(元) | 435,261.16 | 475,445.80 | 538,278.67 | 538,278.67 | 3,193,413.83 | 3,267,159.84 | 3,674,826.69 | 4,365,333.45 |
| 其他非流动资产(元) | 4,742,093.93 | 4,837,952.61 | 4,489,232.29 | 4,503,957.26 | 6,974,688.49 | 1,006,612.90 | 2,097,317.07 | 3,035,810.20 |
| 非流动资产合计(元) | 346,563,281.94 | 337,068,828.21 | 286,640,610.99 | 288,467,454.72 | 282,890,402.82 | 279,839,381.03 | 274,202,166.26 | 236,504,087.80 |
| 资产总计(元) | 1,041,317,068.82 | 1,034,586,206.48 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 | 669,169,154.03 | 671,127,495.47 |
| 流动负债： | ||||||||
| 短期借款(元) | 40,025,000.00 | 40,025,000.00 | 45,031,968.89 | 40,031,968.89 | 40,030,074.99 | 40,030,074.99 | 65,706,761.14 | 65,144,034.45 |
| 应付票据及应付账款(元) | 158,775,829.21 | 157,095,052.04 | 153,205,278.86 | 142,344,862.16 | 129,075,792.80 | 147,308,243.88 | 153,371,677.82 | 170,079,081.25 |
| 其中：应付票据(元) | 4,910,851.00 | 5,196,031.10 | 3,969,637.10 | 4,728,679.12 | 9,773,083.66 | 12,828,313.95 | 27,774,926.01 | 38,008,552.00 |
| 其中：应付账款(元) | 153,864,978.21 | 151,899,020.94 | 149,235,641.76 | 137,616,183.04 | 119,302,709.14 | 134,479,929.93 | 125,596,751.81 | 132,070,529.25 |
| 合同负债(元) | 9,385,596.77 | 4,665,286.44 | 4,958,236.66 | 4,311,664.87 | 5,758,706.75 | 5,223,388.80 | 12,755,022.18 | 4,152,643.31 |
| 应付职工薪酬(元) | 3,871,347.87 | 4,292,055.78 | 4,420,320.66 | 5,115,235.32 | 5,122,842.81 | 6,331,498.13 | 7,450,844.16 | 7,906,370.86 |
| 应交税费(元) | 5,690,467.87 | 8,844,904.57 | 11,393,472.46 | 10,186,801.82 | 9,106,731.98 | 19,787,206.42 | 8,885,251.73 | 17,178,332.33 |
| 应付股利(元) | - | - | - | - | - | - | - | 20,000,000.00 |
| 其他应付款(元) | 800,048.08 | 1,667,695.67 | 571,834.44 | 346,068.00 | 881,771.56 | 284,729.26 | 154,743.36 | 513,196.15 |
| 一年内到期的非流动负债(元) | 115,080.00 | 115,080.00 | 75,520.00 | 115,080.00 | 415,080.00 | 415,080.00 | 375,520.00 | 345,060.00 |
| 其他流动负债(元) | 117,036.93 | 116,065.50 | 287,077.17 | 263,005.72 | 773,853.18 | 959,832.98 | 1,918,606.08 | 1,208,653.40 |
| 流动负债合计(元) | 218,780,406.73 | 216,821,140.00 | 219,943,709.14 | 202,714,686.78 | 191,164,854.07 | 220,340,054.46 | 250,618,426.47 | 286,527,371.75 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 13,877.45 | 19,930.33 | 56,463.89 | 16,903.89 | 353,558.85 | 435,538.82 | 566,472.03 | 681,139.21 |
| 预计负债(元) | 1,485,734.99 | 1,647,414.72 | 1,066,967.82 | 1,315,792.00 | 1,967,943.14 | 1,899,867.19 | 2,114,812.11 | 2,181,560.12 |
| 递延所得税负债(元) | 3,520,273.10 | 3,803,550.03 | 3,710,308.76 | 3,981,939.44 | 6,960,812.94 | 7,256,092.16 | 7,114,993.78 | 5,288,902.99 |
| 非流动负债合计(元) | 5,019,885.54 | 5,470,895.08 | 4,833,740.47 | 5,314,635.33 | 9,282,314.93 | 9,591,498.17 | 9,796,277.92 | 8,151,602.32 |
| 负债合计(元) | 223,800,292.27 | 222,292,035.08 | 224,777,449.61 | 208,029,322.11 | 200,447,169.00 | 229,931,552.63 | 260,414,704.39 | 294,678,974.07 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 57,083,500.00 | 57,083,500.00 | 57,083,500.00 | 42,812,500.00 | 42,812,500.00 | 42,812,500.00 | 42,812,500.00 | 42,812,500.00 |
| 资本公积(元) | 489,071,051.80 | 488,604,941.39 | 488,357,251.18 | 157,013,689.17 | 156,547,578.79 | 156,081,468.43 | 155,149,247.61 | 154,341,423.83 |
| 盈余公积(元) | 20,817,232.04 | 20,817,232.04 | 20,817,232.04 | 20,817,232.04 | 17,185,775.79 | 17,185,775.79 | 17,185,775.79 | 13,519,554.99 |
| 未分配利润(元) | 250,385,573.41 | 245,626,291.17 | 262,947,838.58 | 255,158,986.05 | 241,518,235.99 | 227,463,192.66 | 193,437,156.65 | 165,607,180.45 |
| 归属于母公司股东权益合计(元) | 817,357,357.25 | 812,131,964.60 | 829,205,821.80 | 475,802,407.26 | 458,064,090.57 | 443,542,936.88 | 408,584,680.05 | 376,280,659.27 |
| 少数股东权益(元) | 159,419.30 | 162,206.80 | 162,199.98 | 150,874.07 | 153,999.66 | 157,124.70 | 169,769.59 | 167,862.13 |
| 股东权益合计(元) | 817,516,776.55 | 812,294,171.40 | 829,368,021.78 | 475,953,281.33 | 458,218,090.23 | 443,700,061.58 | 408,754,449.64 | 376,448,521.40 |
| 负债和股东权益合计(元) | 1,041,317,068.82 | 1,034,586,206.48 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 | 669,169,154.03 | 671,127,495.47 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-29 | 2024-04-27 | 2024-01-16 | 2023-09-25 | 2023-08-11 | 2022-09-30 |
| 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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