| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||||
| 货币资金(元) | 347,421,576.45 | 102,438,473.05 | 95,276,845.31 | 105,752,146.53 | 79,729,911.30 | 68,596,120.92 |
| 其中：交易性金融资产(元) | 110,028,233.33 | 40,496,000.00 | 10,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 207,727,665.69 | 164,926,936.71 | 175,790,655.47 | 191,306,086.70 | 164,332,941.30 | 180,478,654.08 |
| 其中：应收票据(元) | 42,080,700.72 | 30,388,922.69 | 35,442,096.70 | 50,437,306.52 | 50,462,669.72 | 46,060,241.29 |
| 其中：应收账款(元) | 165,646,964.97 | 134,538,014.02 | 140,348,558.77 | 140,868,780.18 | 113,870,271.58 | 134,418,412.79 |
| 预付款项(元) | 4,107,411.75 | 5,059,638.19 | 4,395,866.37 | 2,500,314.41 | 5,729,713.66 | 4,511,167.12 |
| 其他应收款(元) | 1,027,300.02 | 1,294,732.72 | 803,529.51 | 1,994,486.97 | 4,353,406.35 | 4,466,072.67 |
| 存货(元) | 153,022,849.86 | 150,231,046.97 | 135,164,992.15 | 151,978,351.56 | 150,426,192.74 | 159,733,683.42 |
| 合同资产(元) | 888,300.43 | 610,058.00 | 651,030.72 | 534,810.58 | 502,200.11 | 689,590.55 |
| 其他流动资产(元) | 477,102.74 | 8,642,512.89 | 8,657,465.94 | 8,434,855.21 | 6,554,249.19 | 4,338,264.16 |
| 流动资产合计(元) | 851,628,904.87 | 511,229,122.16 | 471,496,926.92 | 488,995,793.74 | 436,068,570.11 | 431,602,868.14 |
| 非流动资产： | ||||||
| 固定资产(元) | 178,759,759.84 | 181,059,097.18 | 182,136,559.16 | 179,270,571.08 | 178,379,981.29 | 157,336,261.21 |
| 在建工程(元) | 10,594,532.44 | 7,314,785.25 | 9,824,938.16 | 400,251.52 | 147,029.71 | 1,159,689.50 |
| 使用权资产(元) | - | - | - | 6,417,881.93 | 14,219,645.32 | 16,815,680.37 |
| 无形资产(元) | 22,236,475.14 | 22,031,217.57 | 22,234,367.07 | 21,386,636.18 | 20,471,149.63 | 20,813,360.71 |
| 递延所得税资产(元) | 8,158,793.56 | 7,779,239.41 | 7,835,973.44 | 7,568,059.40 | 8,903,290.96 | 6,275,580.69 |
| 其他非流动资产(元) | 12,339,815.27 | 7,802,900.31 | 4,434,672.64 | 9,990,736.05 | 8,401,692.40 | 20,314,829.36 |
| 非流动资产合计(元) | 232,089,376.25 | 225,987,239.72 | 226,466,510.47 | 225,034,136.16 | 230,522,789.31 | 222,715,401.84 |
| 资产总计(元) | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 | 714,029,929.90 | 666,591,359.42 | 654,318,269.98 |
| 流动负债： | ||||||
| 短期借款(元) | 40,691,309.03 | 55,313,757.64 | 40,296,952.08 | 76,334,086.82 | 102,130,805.55 | 116,639,601.41 |
| 应付票据及应付账款(元) | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 | 79,621,513.50 | 65,910,672.80 | 85,774,476.19 |
| 其中：应付票据(元) | - | - | - | 8,589,447.40 | - | - |
| 其中：应付账款(元) | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 | 71,032,066.10 | 65,910,672.80 | 85,774,476.19 |
| 合同负债(元) | 9,081,889.13 | 7,951,457.31 | 5,830,781.98 | 7,179,889.68 | 10,243,247.63 | 9,034,082.24 |
| 应付职工薪酬(元) | 30,246,785.28 | 26,294,226.87 | 32,548,603.32 | 27,446,671.83 | 30,353,136.22 | 25,073,497.26 |
| 应交税费(元) | 4,410,150.43 | 6,815,772.32 | 7,031,609.73 | 9,177,854.33 | 5,170,320.02 | 13,202,351.19 |
| 应付股利(元) | - | - | - | - | - | 13,387,500.00 |
| 其他应付款(元) | 7,565,982.09 | 3,498,406.18 | 4,049,238.75 | 3,722,116.67 | 3,799,143.59 | 3,976,955.93 |
| 一年内到期的非流动负债(元) | 534,905.56 | 538,396.11 | 538,396.11 | 2,565,153.70 | 4,829,617.69 | 7,839,249.93 |
| 其他流动负债(元) | 34,600,913.52 | 24,250,470.11 | 26,951,277.61 | 46,871,816.56 | 49,334,888.89 | 41,939,518.46 |
| 流动负债合计(元) | 219,348,798.41 | 200,224,281.08 | 187,492,021.79 | 252,919,103.09 | 271,771,832.39 | 316,867,232.61 |
| 非流动负债： | ||||||
| 长期借款(元) | 24,900,000.00 | 24,900,000.00 | 24,900,000.00 | 25,400,000.00 | 9,911,797.50 | - |
| 租赁负债(元) | - | - | - | - | 362,284.18 | 2,122,252.41 |
| 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 | 13,298,834.86 |
| 递延收益(元) | 9,083,152.62 | 8,683,981.82 | 8,001,132.17 | 6,595,666.43 | 10,095,650.65 | 9,198,252.16 |
| 递延所得税负债(元) | 14,099,491.37 | 13,927,149.86 | 13,311,197.31 | 13,141,152.76 | 13,049,006.43 | 8,688,388.59 |
| 非流动负债合计(元) | 60,060,995.85 | 59,489,483.54 | 58,190,681.34 | 57,115,171.05 | 45,397,090.62 | 33,307,728.02 |
| 负债合计(元) | 279,409,794.26 | 259,713,764.62 | 245,682,703.13 | 310,034,274.14 | 317,168,923.01 | 350,174,960.63 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 55,118,072.00 | 41,338,554.00 | 41,338,554.00 | 41,338,554.00 | 41,338,554.00 | 41,338,554.00 |
| 资本公积(元) | 471,776,845.69 | 185,000,264.23 | 185,000,264.23 | 183,910,600.10 | 182,276,104.13 | 180,676,423.18 |
| 其他综合收益(元) | 176,004.70 | 186,985.02 | 230,266.74 | 236,619.18 | 46,893.88 | -167,789.70 |
| 专项储备(元) | 10,990,009.38 | 11,044,651.83 | 10,765,069.48 | 11,092,127.62 | 11,666,863.45 | 11,114,639.60 |
| 盈余公积(元) | 20,669,277.00 | 20,669,277.00 | 20,669,277.00 | 15,165,113.81 | 15,165,113.81 | 8,916,271.60 |
| 未分配利润(元) | 221,898,868.63 | 196,120,228.77 | 171,428,869.13 | 131,063,977.86 | 80,348,974.00 | 47,269,763.47 |
| 归属于母公司股东权益合计(元) | 780,629,077.40 | 454,359,960.85 | 429,432,300.58 | 382,806,992.57 | 330,842,503.27 | 289,147,862.15 |
| 少数股东权益(元) | 23,679,409.46 | 23,142,636.41 | 22,848,433.68 | 21,188,663.19 | 18,579,933.14 | 14,995,447.20 |
| 股东权益合计(元) | 804,308,486.86 | 477,502,597.26 | 452,280,734.26 | 403,995,655.76 | 349,422,436.41 | 304,143,309.35 |
| 负债和股东权益合计(元) | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 | 714,029,929.90 | 666,591,359.42 | 654,318,269.98 |
| 公告日期 | 2024-08-27 | 2024-05-10 | 2024-03-31 | 2024-01-22 | 2024-01-22 | 2022-11-23 |
| 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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