| 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) | 167,866,490.57 | 214,440,685.27 | 273,223,019.14 | 285,818,147.37 | 656,000,269.08 | 56,878,052.83 | 50,934,445.80 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 61,861.83 |
| 应收票据及应收账款(元) | 424,504,087.95 | 327,591,695.87 | 234,963,067.91 | 237,221,179.47 | 215,074,065.85 | 227,316,295.12 | 176,869,092.22 |
| 其中：应收票据(元) | 1,783,920.20 | 13,785,484.20 | - | 188,920.00 | 93,600.00 | - | - |
| 其中：应收账款(元) | 422,720,167.75 | 313,806,211.67 | 234,963,067.91 | 237,032,259.47 | 214,980,465.85 | 227,316,295.12 | 176,869,092.22 |
| 预付款项(元) | 21,266,518.44 | 17,415,677.59 | 11,787,275.67 | 14,375,763.08 | 12,118,706.07 | 5,383,495.30 | 4,682,694.51 |
| 其他应收款(元) | 9,263,953.24 | 7,571,592.05 | 5,544,651.44 | 5,268,880.01 | 3,306,104.42 | 2,906,452.11 | 3,584,377.57 |
| 存货(元) | 199,426,084.99 | 173,636,773.94 | 165,453,254.59 | 140,800,658.28 | 131,103,330.79 | 154,225,248.54 | 164,635,994.71 |
| 一年内到期的非流动资产(元) | 2,848,008.04 | 2,845,450.02 | 2,824,510.36 | 2,803,304.03 | 3,635,086.14 | 1,955,640.27 | 2,086,960.00 |
| 其他流动资产(元) | 372,638,426.25 | 347,609,211.98 | 360,616,570.43 | 371,572,264.32 | 9,622,959.19 | 12,343,720.85 | 13,661,680.99 |
| 流动资产合计(元) | 1,197,813,569.48 | 1,091,111,086.72 | 1,054,412,349.54 | 1,057,860,196.56 | 1,030,860,521.54 | 461,008,905.02 | 416,517,107.63 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 734,596.60 | 721,001.40 | 711,551.70 | 789,652.16 | 2,435,737.68 | 2,155,084.45 |
| 固定资产(元) | 180,225,468.22 | 161,604,586.67 | 161,695,964.04 | 165,471,702.16 | 163,986,810.89 | 163,194,397.16 | 161,015,874.15 |
| 在建工程(元) | 25,025,064.88 | 22,970,086.01 | 10,674,423.59 | 7,408,348.85 | 5,122,364.92 | 9,161,935.09 | 13,247,812.09 |
| 使用权资产(元) | 74,879,027.49 | 76,244,323.09 | 60,954,890.37 | 40,422,886.00 | 42,339,753.68 | 45,315,422.44 | 45,724,794.27 |
| 无形资产(元) | 14,776,056.50 | 15,095,395.75 | 15,229,921.70 | 14,203,250.76 | 14,456,764.82 | 14,898,472.24 | 15,286,379.56 |
| 长期待摊费用(元) | 14,246,752.30 | 13,307,504.31 | 11,544,381.03 | 12,079,544.89 | 9,943,913.46 | 10,885,716.85 | 12,471,286.90 |
| 递延所得税资产(元) | 23,111,488.35 | 23,855,393.42 | 20,200,226.71 | 16,603,238.73 | 9,571,278.00 | 9,919,269.43 | 9,422,873.63 |
| 其他非流动资产(元) | 18,665,307.64 | 18,896,283.30 | 15,951,332.69 | 7,748,394.04 | 6,593,238.76 | 3,853,107.56 | 4,802,478.56 |
| 非流动资产合计(元) | 350,929,165.38 | 332,708,169.15 | 296,972,141.53 | 264,648,917.13 | 252,803,776.69 | 259,664,058.45 | 264,126,583.61 |
| 资产总计(元) | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 | 680,643,691.24 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 10,353,233.27 | 40,991,740.22 | 63,651,272.27 | 72,439,022.85 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 149,527.78 |
| 应付票据及应付账款(元) | 341,546,349.31 | 253,437,914.14 | 188,439,676.81 | 185,299,324.09 | 146,107,148.11 | 165,403,691.46 | 139,563,628.28 |
| 其中：应付票据(元) | - | - | - | - | 6,463,801.02 | 11,214,325.84 | 15,915,154.23 |
| 其中：应付账款(元) | 341,546,349.31 | 253,437,914.14 | 188,439,676.81 | 185,299,324.09 | 139,643,347.09 | 154,189,365.62 | 123,648,474.05 |
| 合同负债(元) | 29,352,239.15 | 28,889,685.75 | 28,865,141.20 | 28,847,209.52 | 30,101,056.72 | 8,662,354.22 | 11,489,131.65 |
| 应付职工薪酬(元) | 29,682,484.71 | 21,062,095.32 | 18,500,621.00 | 23,294,793.90 | 17,793,309.35 | 15,364,609.63 | 13,948,707.38 |
| 应交税费(元) | 4,988,475.25 | 5,528,403.83 | 2,277,944.40 | 4,908,664.43 | 2,706,928.85 | 3,159,550.77 | 2,940,278.63 |
| 其他应付款(元) | 23,098,736.30 | 16,653,162.85 | 14,360,921.94 | 16,678,269.75 | 18,217,592.66 | 10,533,461.75 | 7,200,026.05 |
| 一年内到期的非流动负债(元) | 11,142,736.52 | 10,314,006.25 | 7,246,634.20 | 5,015,859.64 | 3,870,805.34 | 2,255,142.85 | 5,516,566.35 |
| 其他流动负债(元) | 3,552,626.35 | 3,547,094.36 | 3,490,625.54 | 3,350,673.69 | 3,530,562.73 | 898,132.42 | 1,350,533.51 |
| 流动负债合计(元) | 443,363,647.59 | 339,432,362.50 | 263,181,565.09 | 277,748,028.29 | 263,319,143.98 | 269,928,215.37 | 254,597,422.48 |
| 非流动负债： | |||||||
| 租赁负债(元) | 72,788,762.59 | 76,681,720.84 | 62,022,183.08 | 42,488,600.86 | 44,368,894.32 | 45,925,424.86 | 44,957,987.50 |
| 递延收益(元) | 809,137.76 | 893,059.06 | 1,019,893.78 | 1,152,175.42 | 1,297,298.95 | 1,459,598.02 | 1,622,391.94 |
| 递延所得税负债(元) | 15,076,489.46 | 15,483,110.47 | 12,534,062.70 | 8,617,915.91 | 623,166.05 | 656,250.71 | 692,621.69 |
| 非流动负债合计(元) | 88,674,389.81 | 93,057,890.37 | 75,576,139.56 | 52,258,692.19 | 46,289,359.32 | 48,041,273.59 | 47,273,001.13 |
| 负债合计(元) | 532,038,037.40 | 432,490,252.87 | 338,757,704.65 | 330,006,720.48 | 309,608,503.30 | 317,969,488.96 | 301,870,423.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 579,953,016.77 | 579,717,294.50 | 579,481,572.23 | 579,245,849.96 | 578,934,015.28 | 42,764,604.94 | 42,575,804.08 |
| 其他综合收益(元) | 349,161.26 | 209,794.65 | 173,545.85 | 7,655.32 | -66,305.36 | -456,321.69 | -14,775.14 |
| 盈余公积(元) | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 | 33,209,731.78 | 33,209,731.78 | 33,209,731.78 |
| 未分配利润(元) | 318,097,478.70 | 293,091,647.74 | 314,810,696.83 | 294,967,434.80 | 283,595,900.55 | 268,644,158.03 | 244,384,932.10 |
| 归属于母公司股东权益合计(元) | 1,018,280,871.44 | 992,899,951.60 | 1,014,347,029.62 | 994,102,154.79 | 975,673,342.25 | 404,162,173.06 | 380,155,692.82 |
| 少数股东权益(元) | -1,576,173.98 | -1,570,948.60 | -1,720,243.20 | -1,599,761.58 | -1,617,547.32 | -1,458,698.55 | -1,382,425.19 |
| 股东权益合计(元) | 1,016,704,697.46 | 991,329,003.00 | 1,012,626,786.42 | 992,502,393.21 | 974,055,794.93 | 402,703,474.51 | 378,773,267.63 |
| 负债和股东权益合计(元) | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 | 680,643,691.24 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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