| 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) | 14,085,787.91 | 18,352,996.69 | 166,143,528.91 | 9,204,995.57 | 9,994,509.15 | 29,025,735.01 | 10,346,634.74 | 37,922,950.55 |
| 其中：交易性金融资产(元) | - | - | 13,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 155,565,079.58 | 140,193,861.07 | 136,597,099.82 | 158,519,360.57 | 176,764,793.48 | 122,396,974.76 | 90,172,907.70 | 138,931,004.13 |
| 其中：应收票据(元) | 11,083,967.53 | 7,424,028.16 | 12,191,052.19 | 3,304,841.75 | 5,729,999.54 | 2,079,266.40 | 3,379,885.43 | 2,852,357.70 |
| 其中：应收账款(元) | 144,481,112.05 | 132,769,832.91 | 124,406,047.63 | 155,214,518.82 | 171,034,793.94 | 120,317,708.36 | 86,793,022.27 | 136,078,646.43 |
| 预付款项(元) | 899,946.79 | 790,299.86 | 606,595.65 | 1,400,998.94 | 996,711.32 | 315,600.16 | 253,006.24 | 965,031.77 |
| 其他应收款(元) | 427,176.58 | 423,650.50 | 675,551.65 | 942,466.92 | 971,949.72 | 981,466.93 | 284,730.76 | 133,772.98 |
| 存货(元) | 61,916,417.27 | 52,184,704.71 | 51,057,435.29 | 53,203,885.07 | 54,816,968.88 | 64,260,890.05 | 48,947,801.80 | 52,821,390.68 |
| 其他流动资产(元) | 65,941,060.65 | 110,078,557.75 | 21,328,223.90 | 24,052,795.64 | 21,098,384.68 | 13,817,575.05 | 17,780,990.01 | 14,234,143.22 |
| 流动资产合计(元) | 298,948,098.49 | 323,766,824.42 | 395,387,036.25 | 263,994,522.41 | 265,427,275.74 | 230,869,944.09 | 184,786,071.25 | 245,468,293.33 |
| 非流动资产： | ||||||||
| 固定资产(元) | 469,915,839.14 | 465,103,457.27 | 382,581,352.82 | 395,383,488.13 | 343,392,458.06 | 292,660,869.46 | 303,200,318.00 | 294,145,795.88 |
| 在建工程(元) | 25,926,332.32 | 20,473,621.58 | 101,356,110.07 | 94,707,293.54 | 149,521,761.34 | 206,645,913.19 | 148,542,166.94 | 125,551,165.70 |
| 使用权资产(元) | - | - | - | - | - | - | 118,333.87 | 295,834.67 |
| 无形资产(元) | 54,441,326.47 | 55,204,680.80 | 55,850,386.10 | 56,656,609.61 | 52,034,606.04 | 52,548,287.92 | 53,562,983.21 | 54,390,386.76 |
| 长期待摊费用(元) | 4,085,320.60 | 3,945,855.46 | 4,907,992.63 | 6,078,463.24 | 6,889,291.93 | 7,593,686.57 | 8,795,598.78 | 10,950,254.65 |
| 递延所得税资产(元) | 5,255,627.53 | 5,235,824.31 | 5,362,612.26 | 5,480,140.50 | 5,647,736.04 | 5,300,991.23 | 2,977,631.20 | 3,453,831.80 |
| 其他非流动资产(元) | 3,125,440.56 | 7,533,881.94 | 2,310,220.43 | 1,212,192.94 | 124,288.11 | 169,744.00 | 1,679,988.32 | 5,668,928.35 |
| 非流动资产合计(元) | 562,749,886.62 | 557,497,321.36 | 552,368,674.31 | 559,518,187.96 | 557,610,141.52 | 564,919,492.37 | 518,877,020.32 | 494,456,197.81 |
| 资产总计(元) | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 | 703,663,091.57 | 739,924,491.14 |
| 流动负债： | ||||||||
| 短期借款(元) | - | 55,043,541.67 | 109,588,389.58 | 142,627,645.86 | 159,134,243.05 | 128,122,916.67 | 118,116,661.09 | 170,664,277.78 |
| 应付票据及应付账款(元) | 70,036,735.92 | 47,478,162.57 | 47,658,630.13 | 75,487,936.52 | 96,609,837.17 | 104,303,797.99 | 61,938,235.75 | 108,182,122.53 |
| 其中：应付票据(元) | 4,630,000.00 | 4,140,000.00 | - | 11,640,000.00 | 11,440,000.00 | 5,620,000.00 | 3,900,000.00 | 27,406,470.00 |
| 其中：应付账款(元) | 65,406,735.92 | 43,338,162.57 | 47,658,630.13 | 63,847,936.52 | 85,169,837.17 | 98,683,797.99 | 58,038,235.75 | 80,775,652.53 |
| 合同负债(元) | 50,794.73 | 57,597.35 | 173,983.99 | 100,732.15 | 816,363.39 | 76,077.32 | 63,627.77 | 48,496.01 |
| 应付职工薪酬(元) | 12,069,336.78 | 11,250,870.90 | 10,497,249.88 | 12,115,884.19 | 10,688,473.70 | 8,737,475.14 | 9,394,447.72 | 10,120,461.95 |
| 应交税费(元) | 8,523,753.62 | 6,967,949.69 | 8,666,065.27 | 16,325,010.11 | 11,459,771.09 | 5,503,142.93 | 5,353,101.05 | 16,151,776.70 |
| 其他应付款(元) | 256,281.54 | 277,710.73 | 835,972.50 | 360,958.62 | 274,325.64 | 1,303,477.03 | 2,358,329.80 | 336,229.34 |
| 一年内到期的非流动负债(元) | - | - | - | 19,515,850.13 | 5,212,980.87 | 30,078,803.47 | 30,512,763.32 | 181,023.86 |
| 其他流动负债(元) | 10,674,808.17 | 7,252,654.76 | 5,376,796.94 | 8,022,802.46 | 3,816,245.98 | 1,605,021.90 | 3,097,352.92 | 2,606,051.01 |
| 流动负债合计(元) | 101,611,710.76 | 128,328,487.67 | 182,797,088.29 | 274,556,820.04 | 288,012,240.89 | 279,730,712.45 | 230,834,519.42 | 308,290,439.18 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | 117,153,247.10 | 117,701,649.48 | 117,809,335.89 | 110,259,969.82 | 95,150,774.56 |
| 递延收益(元) | 21,221,123.37 | 22,137,957.57 | 23,054,791.77 | 23,360,911.67 | 24,111,674.42 | 25,008,687.17 | 11,108,520.70 | 12,018,354.22 |
| 递延所得税负债(元) | 7,663,352.78 | 7,946,746.16 | 8,230,139.54 | 8,513,532.92 | 8,704,887.09 | 8,988,344.28 | 9,617,699.04 | 6,889,559.93 |
| 非流动负债合计(元) | 28,884,476.15 | 30,084,703.73 | 31,284,931.31 | 149,027,691.69 | 150,518,210.99 | 151,806,367.34 | 130,986,189.56 | 114,058,688.71 |
| 负债合计(元) | 130,496,186.91 | 158,413,191.40 | 214,082,019.60 | 423,584,511.73 | 438,530,451.88 | 431,537,079.79 | 361,820,708.98 | 422,349,127.89 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 | 142,324,287.97 | 142,324,287.97 | 142,324,287.97 | 142,324,287.97 | 142,324,287.97 |
| 盈余公积(元) | 21,744,735.10 | 21,744,735.10 | 21,744,735.10 | 21,744,735.10 | 15,936,153.49 | 15,936,153.49 | 15,936,153.49 | 9,879,718.98 |
| 未分配利润(元) | 187,717,720.28 | 179,366,876.46 | 190,189,613.04 | 181,859,175.57 | 172,246,523.92 | 151,991,915.21 | 129,581,941.13 | 111,371,356.30 |
| 归属于母公司股东权益合计(元) | 731,201,798.20 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 | 341,842,382.59 | 317,575,363.25 |
| 股东权益合计(元) | 731,201,798.20 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 | 341,842,382.59 | 317,575,363.25 |
| 负债和股东权益合计(元) | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 | 703,663,091.57 | 739,924,491.14 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-02 | 2024-01-03 | 2023-09-28 | 2023-03-31 | 2023-01-30 |
| 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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