| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 234,610,066.39 | 239,331,836.31 | 76,814,777.45 | 56,779,369.88 | 94,640,897.43 | - | 60,755,027.86 | 106,559,485.19 |
| 应收票据及应收账款(元) | 232,348,736.46 | 232,428,024.51 | 222,071,172.34 | 251,185,988.92 | 193,984,333.29 | - | 186,457,132.48 | 219,064,295.21 |
| 其中：应收票据(元) | 17,187,505.98 | 16,381,020.45 | 18,074,037.92 | 16,793,691.64 | 9,200,375.72 | - | 11,584,455.78 | 11,806,900.34 |
| 其中：应收账款(元) | 215,161,230.48 | 216,047,004.06 | 203,997,134.42 | 234,392,297.28 | 184,783,957.57 | - | 174,872,676.70 | 207,257,394.87 |
| 预付款项(元) | 9,637,910.95 | 5,300,266.92 | 3,981,669.96 | 7,198,713.31 | 16,308,294.75 | - | 8,353,002.76 | 1,368,572.14 |
| 应收利息(元) | 735,806.04 | - | - | - | - | - | - | - |
| 其他应收款(元) | 10,209,556.73 | 5,608,961.67 | 3,571,748.19 | 885,657.42 | 960,397.35 | - | 3,011,424.82 | 1,377,982.74 |
| 存货(元) | 238,609,585.78 | 213,105,159.61 | 173,417,885.37 | 156,364,683.63 | 126,723,109.71 | - | 153,708,338.59 | 157,532,711.31 |
| 合同资产(元) | - | - | 27,254.55 | 27,254.55 | 95,872.10 | - | 95,872.10 | 59,125.60 |
| 一年内到期的非流动资产(元) | - | - | 2,891,425.33 | 2,828,788.42 | - | - | - | 1,945,010.55 |
| 其他流动资产(元) | 6,523,725.05 | 12,646,550.82 | 11,731,887.82 | 8,940,150.34 | 6,933,820.54 | - | 7,871,023.52 | 2,608,285.39 |
| 流动资产合计(元) | 733,077,927.40 | 708,920,799.84 | 496,357,821.01 | 484,735,606.47 | 441,468,725.17 | - | 422,425,422.13 | 490,555,468.13 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 443,369.23 | 435,614.38 | 417,272.13 | 409,792.79 | 3,102,789.82 | - | 2,972,711.30 | 2,848,104.59 |
| 固定资产(元) | 398,003,792.79 | 404,429,087.39 | 402,668,519.48 | 412,126,552.81 | 369,301,061.58 | - | 367,334,674.82 | 284,813,088.46 |
| 在建工程(元) | 234,775,149.11 | 149,072,413.42 | 129,640,065.26 | 51,997,369.03 | 76,283,915.53 | - | 81,002,131.29 | 133,463,423.27 |
| 使用权资产(元) | 2,916,898.20 | 3,346,509.21 | 3,776,120.22 | 4,348,934.88 | 5,064,953.23 | - | 5,924,175.25 | 6,783,397.27 |
| 无形资产(元) | 84,422,876.45 | 83,707,802.98 | 85,931,501.09 | 85,317,203.14 | 84,642,073.65 | - | 84,962,286.83 | 85,824,266.85 |
| 长期待摊费用(元) | 9,231,668.33 | 9,900,919.80 | 10,127,815.89 | 10,428,464.92 | 12,490,316.94 | - | 13,282,836.16 | 14,003,796.84 |
| 递延所得税资产(元) | - | - | - | - | - | - | - | 822,866.21 |
| 其他非流动资产(元) | 92,002,524.15 | 75,006,694.86 | 65,397,622.46 | 72,344,849.89 | 52,074,994.95 | - | 41,654,948.13 | 46,404,030.99 |
| 非流动资产合计(元) | 821,796,278.26 | 725,899,042.04 | 697,958,916.53 | 636,973,167.46 | 602,960,105.70 | - | 597,133,763.78 | 574,962,974.48 |
| 资产总计(元) | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,012,635,300.00 | 1,019,559,185.91 | 1,065,518,442.61 |
| 流动负债： | ||||||||
| 短期借款(元) | 129,738,595.90 | 87,229,201.70 | 112,542,941.25 | 86,067,417.77 | 78,058,888.89 | - | 86,458,550.01 | 60,758,311.36 |
| 其中：交易性金融负债(元) | - | - | 2,252,850.00 | 2,172,531.00 | 2,141,100.00 | - | 965,700.00 | - |
| 应付票据及应付账款(元) | 603,463,662.48 | 547,406,458.44 | 550,722,550.29 | 503,741,623.63 | 478,620,537.22 | - | 462,048,580.97 | 551,860,345.75 |
| 其中：应付票据(元) | 444,645,402.30 | 413,968,843.80 | 407,851,497.86 | 398,282,805.14 | 360,458,464.41 | - | 324,299,386.26 | 399,814,245.02 |
| 其中：应付账款(元) | 158,818,260.18 | 133,437,614.64 | 142,871,052.43 | 105,458,818.49 | 118,162,072.81 | - | 137,749,194.71 | 152,046,100.73 |
| 合同负债(元) | 9,257,373.99 | 15,328,747.26 | 11,092,801.49 | 8,690,294.27 | 6,904,558.50 | - | 6,991,573.14 | 8,838,865.42 |
| 应付职工薪酬(元) | 12,723,269.73 | 10,130,493.70 | 10,425,692.03 | 12,283,539.68 | 10,457,939.35 | - | 13,093,460.26 | 13,040,906.23 |
| 应交税费(元) | 5,803,286.41 | 329,030.77 | 2,104,439.26 | 7,962,536.66 | 6,220,547.47 | - | 3,665,844.50 | 3,726,151.65 |
| 其他应付款(元) | 1,769,628.54 | 1,259,910.57 | 1,407,172.37 | 1,849,837.13 | 1,160,029.97 | - | 961,711.13 | 1,244,091.04 |
| 一年内到期的非流动负债(元) | 11,330,044.94 | 11,797,335.59 | 17,353,967.61 | 20,092,068.13 | 23,007,054.08 | - | 23,009,190.25 | 26,853,894.12 |
| 其他流动负债(元) | 8,407,591.67 | 12,692,850.36 | 17,322,941.45 | 16,101,942.46 | 7,808,187.65 | - | 12,316,337.69 | 13,645,445.13 |
| 流动负债合计(元) | 782,493,453.66 | 686,174,028.39 | 725,225,355.75 | 658,961,790.73 | 614,378,843.13 | - | 609,510,947.95 | 679,968,010.70 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 961,842.98 | 1,658,429.48 | 1,688,426.95 | 2,553,686.26 | 3,431,274.64 | - | 4,288,363.65 | 5,131,667.15 |
| 长期应付款(元) | 8,699,464.63 | 11,244,240.27 | 13,743,402.43 | 16,197,768.69 | 23,950,531.44 | - | 34,500,254.83 | 45,197,840.31 |
| 预计负债(元) | 394,703.24 | 394,703.24 | 161,566.09 | 161,566.09 | 302,440.12 | - | 517,497.75 | 4,474,091.43 |
| 递延所得税负债(元) | 58,921.28 | 143,688.02 | 462,376.65 | 321,506.86 | 602,983.41 | - | 1,547,248.93 | - |
| 非流动负债合计(元) | 10,114,932.13 | 13,441,061.01 | 16,055,772.12 | 19,234,527.90 | 28,287,229.61 | - | 40,853,365.16 | 54,803,598.89 |
| 负债合计(元) | 792,608,385.79 | 699,615,089.40 | 741,281,127.87 | 678,196,318.63 | 642,666,072.74 | 630,896,900.00 | 650,364,313.11 | 734,771,609.59 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 148,000,000.00 | 148,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | - | 111,000,000.00 | 111,000,000.00 |
| 资本公积(元) | 368,432,554.78 | 368,432,554.78 | 98,232,526.47 | 98,232,526.47 | 98,232,526.47 | - | 98,232,526.47 | 98,232,526.47 |
| 其他综合收益(元) | 7,593,139.60 | -4,862,926.46 | -4,346,191.55 | -929,440.42 | -2,058,530.87 | - | -2,303,920.30 | -3,647,180.52 |
| 盈余公积(元) | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | 20,575,191.75 | - | 17,315,874.16 | 13,570,328.09 |
| 未分配利润(元) | 213,580,447.68 | 198,975,446.35 | 223,489,596.94 | 210,549,691.44 | 174,013,570.78 | - | 144,950,392.47 | 111,591,158.98 |
| 归属于母公司股东权益合计(元) | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | 401,762,758.13 | 381,738,400.00 | 369,194,872.80 | 330,746,833.02 |
| 股东权益合计(元) | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | 401,762,758.13 | 381,738,400.00 | 369,194,872.80 | 330,746,833.02 |
| 负债和股东权益合计(元) | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | - | 1,019,559,185.91 | 1,065,518,442.61 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-21 | 2023-09-28 | 2023-07-28 | 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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