| 2024年三季报 | 2024年中报 | 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 265,431,210.81 | 217,568,728.99 | 436,147,617.31 | 314,582,726.86 | 252,869,479.50 |
| 其中：交易性金融资产(元) | - | 1,013,288.26 | 32,011,823.62 | 70,709,242.97 | 70,876,978.14 |
| 应收票据及应收账款(元) | 95,829,611.68 | 91,111,983.05 | 54,418,734.21 | 46,902,510.30 | 41,569,506.11 |
| 其中：应收票据(元) | 200,000.00 | 55,760.00 | 1,090,000.00 | 464,300.00 | 400,000.00 |
| 其中：应收账款(元) | 95,629,611.68 | 91,056,223.05 | 53,328,734.21 | 46,438,210.30 | 41,169,506.11 |
| 预付款项(元) | 14,097,028.08 | 19,654,932.03 | 13,936,317.72 | 14,217,080.16 | 4,941,486.79 |
| 其他应收款(元) | 8,798,499.17 | 8,311,835.80 | 8,721,977.42 | 11,136,570.97 | 13,073,545.62 |
| 存货(元) | 56,203,150.90 | 48,063,880.71 | 46,913,771.72 | 57,176,748.00 | 56,305,145.29 |
| 合同资产(元) | 7,724,397.81 | 7,947,977.94 | 7,601,296.86 | 6,413,876.16 | 6,038,695.48 |
| 其他流动资产(元) | 30,023,333.33 | 50,580,882.16 | 175,453.99 | 37,247.86 | 164,786.73 |
| 流动资产合计(元) | 478,107,231.78 | 444,253,508.94 | 599,926,992.85 | 521,176,003.28 | 445,839,623.66 |
| 非流动资产： | |||||
| 固定资产(元) | 48,785,941.53 | 50,361,666.63 | 52,682,537.81 | 18,241,277.23 | 19,223,606.89 |
| 在建工程(元) | 113,809,636.51 | 114,365,348.45 | 109,623,794.44 | 103,710,633.27 | 69,402,086.92 |
| 使用权资产(元) | - | - | 699,027.70 | 2,796,110.74 | 3,844,652.26 |
| 无形资产(元) | 44,224,371.22 | 44,663,260.66 | 45,496,423.02 | 46,786,434.74 | 45,593,534.18 |
| 商誉(元) | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 |
| 递延所得税资产(元) | 6,185,889.02 | 5,297,632.22 | 4,460,813.81 | 3,836,188.01 | 4,400,045.45 |
| 其他非流动资产(元) | 181,321,289.71 | 179,456,604.90 | 6,964,622.63 | 5,537,735.85 | 1,706,433.97 |
| 非流动资产合计(元) | 400,940,099.24 | 400,757,484.11 | 226,540,190.66 | 187,521,351.09 | 150,783,330.92 |
| 资产总计(元) | 879,047,331.02 | 845,010,993.05 | 826,467,183.51 | 708,697,354.37 | 596,622,954.58 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 84,240,237.72 | 73,424,971.14 | 74,535,276.83 | 66,127,199.02 | 57,812,300.18 |
| 其中：应付票据(元) | 20,633,226.16 | 18,649,795.52 | 17,367,747.10 | 15,965,942.41 | 10,178,005.77 |
| 其中：应付账款(元) | 63,607,011.56 | 54,775,175.62 | 57,167,529.73 | 50,161,256.61 | 47,634,294.41 |
| 合同负债(元) | 66,444,669.59 | 73,295,013.54 | 85,004,381.48 | 105,199,957.27 | 91,489,665.76 |
| 应付职工薪酬(元) | 22,481,180.78 | 18,218,074.29 | 27,676,911.82 | 24,443,275.89 | 13,508,384.12 |
| 应交税费(元) | 14,019,557.04 | 13,423,323.18 | 15,284,455.38 | 20,722,726.96 | 11,967,531.93 |
| 应付股利(元) | - | - | - | - | 57,380.00 |
| 其他应付款(元) | 6,347,854.35 | 8,167,158.70 | 8,163,304.44 | 3,910,910.71 | 3,616,145.56 |
| 一年内到期的非流动负债(元) | - | - | 604,957.40 | 2,319,680.68 | 2,251,145.61 |
| 其他流动负债(元) | 2,944,040.92 | 4,629,825.73 | 1,831,315.07 | 1,007,467.18 | 827,723.29 |
| 流动负债合计(元) | 196,477,540.40 | 191,158,366.58 | 223,100,602.42 | 223,731,217.71 | 181,530,276.45 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | - | 604,957.40 | 1,776,105.62 |
| 预计负债(元) | 2,446,014.50 | 2,174,926.03 | 1,758,481.25 | 924,457.22 | 328,709.75 |
| 递延收益(元) | 16,399,615.19 | 15,947,089.52 | 14,578,512.76 | 11,982,619.16 | 9,463,042.21 |
| 递延所得税负债(元) | - | - | 44,750.48 | - | 25,159.33 |
| 非流动负债合计(元) | 18,845,629.69 | 18,122,015.55 | 16,381,744.49 | 13,512,033.78 | 11,593,016.91 |
| 负债合计(元) | 215,323,170.09 | 209,280,382.13 | 239,482,346.91 | 237,243,251.49 | 193,123,293.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 63,960,000.00 | 63,960,000.00 | 63,960,000.00 | 63,960,000.00 | 63,960,000.00 |
| 资本公积(元) | 157,511,935.87 | 159,076,920.54 | 157,368,647.95 | 156,846,726.62 | 154,616,755.17 |
| 盈余公积(元) | 31,980,000.00 | 31,980,000.00 | 31,980,000.00 | 31,980,000.00 | 24,473,177.63 |
| 未分配利润(元) | 410,272,225.06 | 380,713,690.38 | 333,676,188.65 | 218,667,376.26 | 160,449,728.42 |
| 归属于母公司股东权益合计(元) | 663,724,160.93 | 635,730,610.92 | 586,984,836.60 | 471,454,102.88 | 403,499,661.22 |
| 股东权益合计(元) | 663,724,160.93 | 635,730,610.92 | 586,984,836.60 | 471,454,102.88 | 403,499,661.22 |
| 负债和股东权益合计(元) | 879,047,331.02 | 845,010,993.05 | 826,467,183.51 | 708,697,354.37 | 596,622,954.58 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-07-02 | 2024-07-02 | 2022-09-29 |
| 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 | ||
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