| 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 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 246,908,633.37 | 238,165,820.77 | 215,175,410.12 | 58,492,045.45 | 72,875,030.46 | 92,485,265.57 | - | 95,703,119.75 | 78,036,987.02 |
| 其中：交易性金融资产(元) | 95,500,409.70 | 120,361,982.11 | 190,378,383.56 | 15,002,157.53 | - | - | - | - | - |
| 应收票据及应收账款(元) | 175,767,444.87 | 162,691,800.74 | 234,183,217.89 | 195,165,858.98 | 207,305,276.52 | 193,881,422.73 | - | 161,195,592.77 | 191,349,577.82 |
| 其中：应收票据(元) | 40,198,616.38 | 36,613,251.54 | 77,190,298.30 | 68,512,834.96 | 72,446,897.32 | 35,734,198.49 | - | 20,671,272.52 | 43,241,797.62 |
| 其中：应收账款(元) | 135,568,828.49 | 126,078,549.20 | 156,992,919.59 | 126,653,024.02 | 134,858,379.20 | 158,147,224.24 | - | 140,524,320.25 | 148,107,780.20 |
| 预付款项(元) | 1,104,268.97 | 937,098.47 | 2,665,138.82 | 1,874,438.82 | 1,907,511.77 | 1,223,082.33 | - | 374,916.21 | 433,208.99 |
| 其他应收款(元) | 7,180,556.38 | 8,451,880.78 | 9,142,558.07 | 7,562,473.08 | 8,802,329.92 | 10,035,937.18 | - | 12,128,816.14 | 11,898,878.21 |
| 存货(元) | 107,654,110.44 | 103,912,188.92 | 102,677,367.87 | 100,574,304.28 | 108,300,934.57 | 123,647,753.89 | - | 142,914,511.43 | 160,739,535.89 |
| 其他流动资产(元) | 7,429,034.50 | 3,669,171.58 | 2,757,011.40 | 10,354,781.38 | 6,370,975.28 | 6,795,668.96 | - | 5,288,310.07 | 6,605,486.07 |
| 流动资产合计(元) | 662,910,281.64 | 666,885,175.91 | 784,826,907.03 | 411,843,751.90 | 412,075,936.38 | 462,104,746.28 | - | 453,520,571.37 | 479,571,548.15 |
| 非流动资产： | |||||||||
| 固定资产(元) | 102,934,658.02 | 101,020,395.21 | 103,396,627.91 | 104,868,737.45 | 83,451,845.77 | 86,119,799.22 | - | 91,239,138.01 | 78,037,927.39 |
| 在建工程(元) | 207,903,762.99 | 194,006,272.26 | 165,822,270.09 | 157,942,652.21 | 166,253,143.26 | 142,985,699.13 | - | 94,618,341.09 | 76,720,752.79 |
| 使用权资产(元) | 26,585,417.59 | 27,304,988.59 | 28,662,313.73 | 29,799,361.25 | 30,774,471.95 | 31,503,729.38 | - | 33,787,611.22 | 35,801,274.67 |
| 无形资产(元) | 14,298,024.05 | 14,421,870.35 | 14,102,452.55 | 14,177,914.92 | 13,270,095.39 | 13,356,856.20 | - | 13,530,377.82 | 13,703,899.44 |
| 长期待摊费用(元) | 7,789,191.64 | 8,124,570.20 | 8,238,223.06 | 8,468,993.90 | 8,347,429.78 | 8,175,719.18 | - | 8,704,059.33 | 8,045,057.42 |
| 递延所得税资产(元) | 2,710,551.79 | 3,065,031.45 | 2,493,654.98 | 2,477,124.34 | 2,737,085.71 | 3,292,534.47 | - | 2,852,385.65 | 2,267,127.26 |
| 其他非流动资产(元) | 1,956,162.53 | 9,900,117.17 | 2,298,049.65 | 4,427,256.65 | 3,783,903.73 | 4,280,041.40 | - | 3,191,467.05 | 2,695,433.36 |
| 非流动资产合计(元) | 364,177,768.61 | 357,843,245.23 | 325,013,591.97 | 322,162,040.72 | 308,617,975.59 | 289,714,378.98 | - | 247,923,380.17 | 217,271,472.33 |
| 资产总计(元) | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499.00 | 734,005,792.62 | 720,693,911.97 | 751,819,125.26 | 700,705,600.00 | 701,443,951.54 | 696,843,020.48 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | 16,015,644.44 | 16,012,800.00 | 33,181,610.41 | - | 17,169,127.01 | 16,283,362.93 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 1,520,100.00 | - | 2,452,700.00 | 680,600.00 |
| 应付票据及应付账款(元) | 146,479,605.43 | 129,853,663.35 | 138,002,151.14 | 142,765,668.84 | 166,480,800.49 | 197,287,172.76 | - | 209,187,985.68 | 242,785,896.64 |
| 其中：应付票据(元) | 25,782,703.44 | 7,159,452.43 | 25,108,162.48 | 44,946,628.16 | 45,479,909.58 | 55,228,575.96 | - | 46,786,139.43 | 37,315,982.03 |
| 其中：应付账款(元) | 120,696,901.99 | 122,694,210.92 | 112,893,988.66 | 97,819,040.68 | 121,000,890.91 | 142,058,596.80 | - | 162,401,846.25 | 205,469,914.61 |
| 合同负债(元) | 358,690.57 | 111,236.60 | 99,059.17 | 118,249.44 | 166,828.84 | 66,044.99 | - | 149,727.35 | 300,974.19 |
| 应付职工薪酬(元) | 6,445,715.23 | 6,201,255.05 | 6,675,312.44 | 5,846,015.65 | 5,465,211.36 | 5,900,103.01 | - | 8,342,038.33 | 7,779,583.11 |
| 应交税费(元) | 3,100,740.96 | 847,012.91 | 1,474,839.75 | 1,542,362.76 | 2,224,406.54 | 4,989,876.03 | - | 2,164,499.91 | 4,679,531.03 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 6,433,981.08 |
| 其他应付款(元) | 4,085,746.78 | 3,270,901.06 | 3,637,670.58 | 6,453,783.95 | 3,663,591.40 | 4,035,073.65 | - | 4,218,757.71 | 4,917,126.10 |
| 一年内到期的非流动负债(元) | 12,309,977.21 | 16,406,268.79 | 29,325,626.57 | 12,708,323.58 | 8,990,581.36 | 6,434,903.67 | - | 8,762,736.46 | 3,801,487.95 |
| 其他流动负债(元) | 5,883,761.61 | 5,793,976.93 | 47,459,203.08 | 7,263,935.95 | 21,687.74 | 8,585.85 | - | 19,464.55 | 43,230.90 |
| 流动负债合计(元) | 178,664,237.79 | 162,484,314.69 | 226,673,862.73 | 192,713,984.61 | 203,025,907.73 | 253,423,470.37 | - | 252,467,037.00 | 287,705,773.93 |
| 非流动负债： | |||||||||
| 长期借款(元) | 74,605,354.00 | 88,892,745.00 | 83,273,938.84 | 87,583,359.50 | 78,913,846.00 | 72,480,776.50 | - | 48,407,000.00 | 38,227,000.00 |
| 租赁负债(元) | 23,742,373.82 | 27,351,059.24 | 24,432,442.43 | 29,400,752.22 | 30,284,604.22 | 31,030,909.24 | - | 32,904,661.32 | 34,573,565.16 |
| 递延收益(元) | 4,253,284.19 | 4,454,970.20 | 3,545,000.09 | 2,209,998.30 | 1,741,969.70 | 1,820,218.61 | - | 1,976,716.43 | 2,133,214.25 |
| 非流动负债合计(元) | 102,601,012.01 | 120,698,774.44 | 111,251,381.36 | 119,194,110.02 | 110,940,419.92 | 105,331,904.35 | - | 83,288,377.75 | 74,933,779.41 |
| 负债合计(元) | 281,265,249.80 | 283,183,089.13 | 337,925,244.09 | 311,908,094.63 | 313,966,327.65 | 358,755,374.72 | 325,965,100.00 | 335,755,414.75 | 362,639,553.34 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 44,260,000.00 | 44,260,000.00 | 44,260,000.00 | 33,164,851.00 | 33,164,851.00 | 33,164,851.00 | - | 33,164,851.00 | 33,164,851.00 |
| 资本公积(元) | 432,984,009.33 | 432,739,091.98 | 432,494,174.63 | 100,362,106.15 | 100,117,188.80 | 99,872,271.45 | - | 99,382,436.75 | 99,015,356.57 |
| 其他综合收益(元) | 98,697.43 | -51,164.39 | -145,914.42 | -29,885.92 | -138,827.84 | -191,357.37 | - | 28,507.86 | 40,225.53 |
| 盈余公积(元) | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 | - | 18,820,576.73 | 18,820,576.73 |
| 未分配利润(元) | 249,659,516.96 | 245,776,827.69 | 276,486,417.97 | 269,780,050.03 | 254,763,795.63 | 241,397,408.73 | - | 214,292,164.45 | 183,162,457.31 |
| 归属于母公司股东权益合计(元) | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 | 374,740,500.00 | 365,688,536.79 | 334,203,467.14 |
| 股东权益合计(元) | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 | 374,740,500.00 | 365,688,536.79 | 334,203,467.14 |
| 负债和股东权益合计(元) | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499.00 | 734,005,792.62 | 720,693,911.97 | 751,819,125.26 | - | 701,443,951.54 | 696,843,020.48 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2024-01-11 | 2023-09-28 | 2023-06-15 | 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 | 标准无保留意见 | |||||
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