| 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) | 65,897,437.99 | 86,702,148.72 | 84,188,985.08 | 99,050,924.03 | 64,386,468.23 |
| 应收票据及应收账款(元) | 465,019,801.40 | 451,035,664.55 | 465,401,359.32 | 304,642,630.58 | 118,015,115.39 |
| 其中：应收票据(元) | 8,780,407.18 | 38,985,626.64 | 19,959,403.25 | 4,016,514.50 | 3,544,250.00 |
| 其中：应收账款(元) | 456,239,394.22 | 412,050,037.91 | 445,441,956.07 | 300,626,116.08 | 114,470,865.39 |
| 预付款项(元) | 76,888,879.19 | 35,450,652.71 | 16,474,789.92 | 7,333,658.46 | 6,399,763.34 |
| 应收利息(元) | - | 3,223.59 | 3,223.59 | - | - |
| 其他应收款(元) | 3,581,537.82 | 4,045,955.99 | 6,250,868.07 | 7,132,828.26 | 5,682,815.77 |
| 存货(元) | 159,740,969.92 | 136,823,833.34 | 132,296,580.19 | 56,490,204.26 | 65,837,639.39 |
| 合同资产(元) | 806,870.93 | 570,415.93 | 619,953.20 | 7,503,735.41 | 3,731,397.59 |
| 一年内到期的非流动资产(元) | 549,211.95 | 435,937.59 | 218,887.85 | - | - |
| 其他流动资产(元) | 16,175,987.37 | 14,776,849.37 | 15,029,802.12 | 15,739,483.53 | 4,627,893.38 |
| 流动资产合计(元) | 788,660,696.57 | 729,844,681.79 | 720,484,449.34 | 497,893,464.53 | 268,681,093.09 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 3,742,414.60 | 3,799,707.40 | 3,925,371.10 | 4,206,240.10 | 4,328,211.10 |
| 固定资产(元) | 37,317,739.68 | 37,897,419.51 | 40,199,063.14 | 41,589,649.56 | 40,307,085.34 |
| 使用权资产(元) | 10,139,369.66 | 11,233,616.24 | 14,172,329.38 | 3,662,569.67 | 3,919,010.06 |
| 无形资产(元) | 36,491,613.96 | 38,640,626.25 | 42,934,269.18 | 51,521,555.04 | 14,006,411.88 |
| 长期待摊费用(元) | 2,386,459.02 | 2,666,473.00 | 2,706,988.72 | 2,880,711.68 | 713,147.53 |
| 递延所得税资产(元) | 8,948,791.01 | 9,107,389.72 | 9,192,375.98 | 4,011,643.89 | 2,027,351.07 |
| 其他非流动资产(元) | 8,827,668.82 | 9,085,528.70 | 7,629,074.99 | 4,215,638.18 | 5,109,316.31 |
| 非流动资产合计(元) | 112,854,056.75 | 117,430,760.82 | 125,759,472.49 | 117,088,008.12 | 75,410,533.29 |
| 资产总计(元) | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 | 344,091,626.38 |
| 流动负债： | |||||
| 短期借款(元) | 240,803,913.33 | 225,188,958.34 | 197,489,313.33 | 106,295,414.99 | 69,248,476.75 |
| 应付票据及应付账款(元) | 120,601,859.79 | 101,760,770.28 | 93,164,761.62 | 97,778,023.62 | 38,982,813.81 |
| 其中：应付账款(元) | 120,601,859.79 | 101,760,770.28 | 93,164,761.62 | 97,778,023.62 | 38,982,813.81 |
| 合同负债(元) | 11,272,690.36 | 2,129,558.40 | 1,810,648.06 | 106,564.61 | 6,189,763.42 |
| 应付职工薪酬(元) | 6,179,935.29 | 6,040,657.11 | 7,160,817.03 | 7,169,143.24 | 3,623,209.67 |
| 应交税费(元) | 8,900,010.44 | 2,988,757.52 | 38,623,347.07 | 41,964,407.59 | 12,797,344.61 |
| 其他应付款(元) | 560,598.76 | 1,197,553.77 | 1,396,010.22 | 2,159,890.67 | 583,146.96 |
| 一年内到期的非流动负债(元) | 3,484,942.20 | 3,704,259.40 | 4,299,573.80 | 1,268,694.30 | 12,193,103.61 |
| 其他流动负债(元) | 4,676,266.67 | 3,342,689.32 | 1,177,741.72 | 9,647.61 | 370,324.30 |
| 流动负债合计(元) | 396,480,216.84 | 346,353,204.14 | 345,122,212.85 | 256,751,786.63 | 143,988,183.13 |
| 非流动负债： | |||||
| 长期借款(元) | 38,048,277.78 | 38,042,222.22 | 39,548,277.78 | - | - |
| 租赁负债(元) | 6,891,266.83 | 7,380,476.23 | 9,532,726.54 | 1,600,082.71 | 1,509,707.51 |
| 预计负债(元) | - | 3,000,000.00 | 2,000,000.00 | - | - |
| 递延收益(元) | 5,716,250.00 | 5,770,000.00 | 5,877,500.00 | 4,192,500.00 | 4,300,000.00 |
| 递延所得税负债(元) | 1,676,361.78 | 1,560,775.15 | 1,924,949.37 | 549,385.45 | - |
| 非流动负债合计(元) | 52,332,156.39 | 55,753,473.60 | 58,883,453.69 | 6,341,968.16 | 5,809,707.51 |
| 负债合计(元) | 448,812,373.23 | 402,106,677.74 | 404,005,666.54 | 263,093,754.79 | 149,797,890.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 |
| 盈余公积(元) | 5,900,331.22 | 5,900,331.22 | 5,900,331.22 | - | - |
| 未分配利润(元) | 236,357,141.48 | 228,460,385.60 | 224,611,550.98 | 139,202,970.24 | 20,097,081.91 |
| 归属于母公司股东权益合计(元) | 415,226,765.69 | 407,330,009.81 | 403,481,175.19 | 312,172,263.23 | 193,066,374.90 |
| 少数股东权益(元) | 37,475,614.40 | 37,838,755.06 | 38,757,080.10 | 39,715,454.63 | 1,227,360.84 |
| 股东权益合计(元) | 452,702,380.09 | 445,168,764.87 | 442,238,255.29 | 351,887,717.86 | 194,293,735.74 |
| 负债和股东权益合计(元) | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 | 344,091,626.38 |
| 公告日期 | 2024-10-23 | 2024-10-09 | 2024-07-15 | 2023-03-30 | 2022-10-27 |
| 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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