| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 192,578,517.87 | 347,421,576.45 | 102,438,473.05 | 95,276,845.31 | - | 105,752,146.53 |
| 其中：交易性金融资产(元) | 265,473,815.28 | 110,028,233.33 | 40,496,000.00 | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 217,262,837.26 | 207,727,665.69 | 164,926,936.71 | 175,790,655.47 | - | 191,306,086.70 |
| 其中：应收票据(元) | 65,226,235.86 | 42,080,700.72 | 30,388,922.69 | 35,442,096.70 | - | 50,437,306.52 |
| 其中：应收账款(元) | 152,036,601.40 | 165,646,964.97 | 134,538,014.02 | 140,348,558.77 | - | 140,868,780.18 |
| 预付款项(元) | 5,440,363.21 | 4,107,411.75 | 5,059,638.19 | 4,395,866.37 | - | 2,500,314.41 |
| 其他应收款(元) | 1,010,120.15 | 1,027,300.02 | 1,294,732.72 | 803,529.51 | - | 1,994,486.97 |
| 存货(元) | 162,605,176.75 | 153,022,849.86 | 150,231,046.97 | 135,164,992.15 | - | 151,978,351.56 |
| 合同资产(元) | 1,046,562.00 | 888,300.43 | 610,058.00 | 651,030.72 | - | 534,810.58 |
| 其他流动资产(元) | 69,738.61 | 477,102.74 | 8,642,512.89 | 8,657,465.94 | - | 8,434,855.21 |
| 流动资产合计(元) | 872,180,262.16 | 851,628,904.87 | 511,229,122.16 | 471,496,926.92 | - | 488,995,793.74 |
| 非流动资产： | ||||||
| 固定资产(元) | 187,796,690.71 | 178,759,759.84 | 181,059,097.18 | 182,136,559.16 | - | 179,270,571.08 |
| 在建工程(元) | 6,590,539.85 | 10,594,532.44 | 7,314,785.25 | 9,824,938.16 | - | 400,251.52 |
| 使用权资产(元) | - | - | - | - | - | 6,417,881.93 |
| 无形资产(元) | 22,114,874.28 | 22,236,475.14 | 22,031,217.57 | 22,234,367.07 | - | 21,386,636.18 |
| 递延所得税资产(元) | 8,153,950.74 | 8,158,793.56 | 7,779,239.41 | 7,835,973.44 | - | 7,568,059.40 |
| 其他非流动资产(元) | 16,157,264.84 | 12,339,815.27 | 7,802,900.31 | 4,434,672.64 | - | 9,990,736.05 |
| 非流动资产合计(元) | 240,813,320.42 | 232,089,376.25 | 225,987,239.72 | 226,466,510.47 | - | 225,034,136.16 |
| 资产总计(元) | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 | 718,420,500.00 | 714,029,929.90 |
| 流动负债： | ||||||
| 短期借款(元) | 41,192,418.75 | 40,691,309.03 | 55,313,757.64 | 40,296,952.08 | - | 76,334,086.82 |
| 应付票据及应付账款(元) | 83,537,924.51 | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 | - | 79,621,513.50 |
| 其中：应付票据(元) | - | - | - | - | - | 8,589,447.40 |
| 其中：应付账款(元) | 83,537,924.51 | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 | - | 71,032,066.10 |
| 合同负债(元) | 8,224,852.48 | 9,081,889.13 | 7,951,457.31 | 5,830,781.98 | - | 7,179,889.68 |
| 应付职工薪酬(元) | 33,491,505.92 | 30,246,785.28 | 26,294,226.87 | 32,548,603.32 | - | 27,446,671.83 |
| 应交税费(元) | 4,566,188.45 | 4,410,150.43 | 6,815,772.32 | 7,031,609.73 | - | 9,177,854.33 |
| 其他应付款(元) | 3,827,459.07 | 7,565,982.09 | 3,498,406.18 | 4,049,238.75 | - | 3,722,116.67 |
| 一年内到期的非流动负债(元) | 534,905.56 | 534,905.56 | 538,396.11 | 538,396.11 | - | 2,565,153.70 |
| 其他流动负债(元) | 47,867,979.60 | 34,600,913.52 | 24,250,470.11 | 26,951,277.61 | - | 46,871,816.56 |
| 流动负债合计(元) | 223,243,234.34 | 219,348,798.41 | 200,224,281.08 | 187,492,021.79 | - | 252,919,103.09 |
| 非流动负债： | ||||||
| 长期借款(元) | 24,900,000.00 | 24,900,000.00 | 24,900,000.00 | 24,900,000.00 | - | 25,400,000.00 |
| 预计负债(元) | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 | - | 11,978,351.86 |
| 递延收益(元) | 10,128,504.06 | 9,083,152.62 | 8,683,981.82 | 8,001,132.17 | - | 6,595,666.43 |
| 递延所得税负债(元) | 14,584,188.30 | 14,099,491.37 | 13,927,149.86 | 13,311,197.31 | - | 13,141,152.76 |
| 非流动负债合计(元) | 61,591,044.22 | 60,060,995.85 | 59,489,483.54 | 58,190,681.34 | - | 57,115,171.05 |
| 负债合计(元) | 284,834,278.56 | 279,409,794.26 | 259,713,764.62 | 245,682,703.13 | 293,644,800.00 | 310,034,274.14 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 55,118,072.00 | 55,118,072.00 | 41,338,554.00 | 41,338,554.00 | - | 41,338,554.00 |
| 资本公积(元) | 471,776,845.69 | 471,776,845.69 | 185,000,264.23 | 185,000,264.23 | - | 183,910,600.10 |
| 其他综合收益(元) | 297,901.68 | 176,004.70 | 186,985.02 | 230,266.74 | - | 236,619.18 |
| 专项储备(元) | 11,085,048.87 | 10,990,009.38 | 11,044,651.83 | 10,765,069.48 | - | 11,092,127.62 |
| 盈余公积(元) | 20,669,277.00 | 20,669,277.00 | 20,669,277.00 | 20,669,277.00 | - | 15,165,113.81 |
| 未分配利润(元) | 244,835,306.64 | 221,898,868.63 | 196,120,228.77 | 171,428,869.13 | - | 131,063,977.86 |
| 归属于母公司股东权益合计(元) | 803,782,451.88 | 780,629,077.40 | 454,359,960.85 | 429,432,300.58 | 403,009,000.00 | 382,806,992.57 |
| 少数股东权益(元) | 24,376,852.14 | 23,679,409.46 | 23,142,636.41 | 22,848,433.68 | - | 21,188,663.19 |
| 股东权益合计(元) | 828,159,304.02 | 804,308,486.86 | 477,502,597.26 | 452,280,734.26 | 424,775,700.00 | 403,995,655.76 |
| 负债和股东权益合计(元) | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 | - | 714,029,929.90 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-05-10 | 2024-03-31 | 2024-01-22 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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