| 2024年三季报 | 2024年中报 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 141,178,425.20 | 215,736,227.26 | 154,228,984.31 | 83,773,029.74 | 68,721,044.65 | 63,945,971.91 |
| 其中：交易性金融资产(元) | 20,000,000.00 | - | 20,000,000.00 | 42,900,000.00 | - | 20,000,000.00 |
| 应收票据及应收账款(元) | 247,577,376.22 | 236,954,503.76 | 243,310,153.94 | 232,050,817.13 | 260,883,950.06 | 219,044,072.35 |
| 其中：应收票据(元) | 17,397,656.45 | 16,177,380.53 | 15,532,244.05 | 10,713,297.36 | 12,111,426.91 | 4,490,665.25 |
| 其中：应收账款(元) | 230,179,719.77 | 220,777,123.23 | 227,777,909.89 | 221,337,519.77 | 248,772,523.15 | 214,553,407.10 |
| 预付款项(元) | 7,243,271.23 | 6,929,796.35 | 3,180,072.41 | 5,148,658.23 | 11,634,318.14 | 7,344,303.60 |
| 其他应收款(元) | 1,705,567.47 | 2,280,585.70 | 2,277,200.89 | 3,965,927.11 | 3,346,504.47 | 3,940,842.35 |
| 存货(元) | 144,818,788.88 | 125,105,923.78 | 156,553,330.00 | 123,758,886.28 | 137,806,784.76 | 135,288,488.03 |
| 其他流动资产(元) | 6,567,007.33 | 1,370,150.93 | 1,687,417.32 | 1,256,190.98 | 1,183,286.38 | 1,866,211.59 |
| 流动资产合计(元) | 570,020,836.31 | 590,149,795.79 | 584,540,271.59 | 494,283,390.08 | 486,618,290.59 | 452,152,853.47 |
| 非流动资产： | ||||||
| 固定资产(元) | 409,297,506.43 | 400,886,575.65 | 268,927,832.49 | 261,618,920.86 | 258,358,867.16 | 250,468,917.31 |
| 在建工程(元) | 40,369,575.57 | 20,178,397.54 | 153,261,014.88 | 84,791,564.59 | 19,644,263.00 | 5,489,312.06 |
| 使用权资产(元) | 4,553,910.99 | 5,432,015.32 | 7,263,235.77 | 9,698,149.12 | 2,368,661.71 | 3,682,541.19 |
| 无形资产(元) | 34,896,094.32 | 34,155,007.66 | 14,995,124.81 | 15,538,843.79 | 15,962,064.85 | 11,374,031.00 |
| 长期待摊费用(元) | 8,241,628.52 | 8,521,624.09 | 11,062,923.87 | 11,085,386.46 | 11,451,317.11 | 10,004,618.49 |
| 递延所得税资产(元) | 6,644,407.94 | 5,941,345.53 | 5,921,937.23 | 6,113,867.71 | 7,327,141.50 | 5,440,272.38 |
| 其他非流动资产(元) | 25,845,507.14 | 14,789,243.40 | 9,932,975.76 | 8,484,416.43 | 8,511,139.82 | 11,722,666.49 |
| 非流动资产合计(元) | 529,848,630.91 | 489,904,209.19 | 471,365,044.81 | 397,331,148.96 | 323,623,455.15 | 298,182,358.92 |
| 资产总计(元) | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.40 | 891,614,539.04 | 810,241,745.74 | 750,335,212.39 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 134,539,623.75 | 102,099,162.87 | 172,668,604.53 | 144,621,970.93 | 158,939,985.94 | 131,702,708.62 |
| 其中：应付账款(元) | 134,539,623.75 | 102,099,162.87 | 172,668,604.53 | 144,621,970.93 | 158,939,985.94 | 131,702,708.62 |
| 合同负债(元) | 1,782,308.37 | 287,531.60 | 132,990.19 | 85,880.08 | 227,938.35 | 233,100.71 |
| 应付职工薪酬(元) | 31,848,423.47 | 25,897,944.83 | 28,165,696.44 | 18,482,477.64 | 19,846,934.14 | 16,034,908.81 |
| 应交税费(元) | 8,759,314.42 | 5,613,635.56 | 9,424,855.58 | 4,717,000.98 | 5,515,384.52 | 7,002,623.59 |
| 其他应付款(元) | 83,998.31 | 225,900.00 | 51,200.00 | 2,206.87 | 284,620.61 | 403,638.12 |
| 一年内到期的非流动负债(元) | 2,131,611.17 | 10,211,865.23 | 3,775,198.00 | 3,344,908.53 | 793,600.33 | 10,063,262.52 |
| 其他流动负债(元) | 9,179,407.57 | 10,251,853.03 | 12,845,548.42 | 8,880,889.16 | 7,982,913.72 | 2,905,893.08 |
| 流动负债合计(元) | 188,324,687.06 | 154,587,893.12 | 227,064,093.16 | 180,135,334.19 | 193,591,377.61 | 168,346,135.45 |
| 非流动负债： | ||||||
| 长期借款(元) | - | 56,921,204.06 | 56,290,263.79 | 25,591,087.71 | 1,000,000.00 | 28,170,000.00 |
| 租赁负债(元) | 2,368,604.60 | 2,896,418.77 | 3,850,106.84 | 4,951,987.46 | 1,534,894.06 | 1,766,876.03 |
| 递延收益(元) | 1,395,506.34 | 1,493,409.41 | 1,383,439.22 | 1,577,324.82 | 1,838,050.41 | 1,035,373.86 |
| 递延所得税负债(元) | 255,015.49 | 267,561.94 | 292,699.19 | 318,423.29 | 462,044.81 | - |
| 非流动负债合计(元) | 4,019,126.43 | 61,578,594.18 | 61,816,509.04 | 32,438,823.28 | 4,834,989.28 | 30,972,249.89 |
| 负债合计(元) | 192,343,813.49 | 216,166,487.30 | 288,880,602.20 | 212,574,157.47 | 198,426,366.89 | 199,318,385.34 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 86,760,000.00 | 86,760,000.00 | 86,760,000.00 | 86,760,000.00 | 86,760,000.00 | 86,760,000.00 |
| 资本公积(元) | 246,550,678.28 | 246,550,678.28 | 246,550,678.28 | 246,550,678.28 | 245,247,329.91 | 244,020,384.53 |
| 其他综合收益(元) | -128,449.96 | 118,962.11 | -228,931.03 | 46,789.53 | 50,036.63 | 186,005.34 |
| 盈余公积(元) | 38,890,708.69 | 38,890,708.69 | 38,890,708.69 | 25,761,024.11 | 25,761,024.11 | 15,115,332.22 |
| 未分配利润(元) | 535,452,716.72 | 491,567,168.60 | 395,052,258.26 | 319,921,889.65 | 253,996,988.20 | 204,935,104.96 |
| 归属于母公司股东权益合计(元) | 907,525,653.73 | 863,887,517.68 | 767,024,714.20 | 679,040,381.57 | 611,815,378.85 | 551,016,827.05 |
| 股东权益合计(元) | 907,525,653.73 | 863,887,517.68 | 767,024,714.20 | 679,040,381.57 | 611,815,378.85 | 551,016,827.05 |
| 负债和股东权益合计(元) | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.40 | 891,614,539.04 | 810,241,745.74 | 750,335,212.39 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-03-30 | 2024-03-12 | 2024-03-12 | 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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