| 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) | 205,005,550.52 | 196,215,957.62 | 179,304,970.27 | 127,531,639.89 | 106,134,742.15 |
| 应收票据及应收账款(元) | 226,020,020.06 | 228,151,117.04 | 205,039,797.73 | 195,401,064.79 | 195,960,782.40 |
| 其中：应收票据(元) | 15,654,919.12 | 9,588,578.49 | 12,554,141.62 | 5,475,370.56 | 3,820,172.68 |
| 其中：应收账款(元) | 210,365,100.94 | 218,562,538.55 | 192,485,656.11 | 189,925,694.23 | 192,140,609.72 |
| 预付款项(元) | 71,037.04 | 50,015.90 | 139,722.03 | 172,682.92 | 148,938.22 |
| 其他应收款(元) | 2,392,538.34 | 2,473,486.64 | 3,032,774.19 | 3,561,564.96 | 4,853,659.28 |
| 存货(元) | 52,612,438.59 | 54,447,337.01 | 46,456,189.09 | 44,924,527.21 | 46,005,563.23 |
| 其他流动资产(元) | 3,947,926.70 | 3,635,430.67 | 2,531,858.13 | 3,779,698.90 | 2,337,771.20 |
| 流动资产合计(元) | 493,409,696.49 | 488,030,912.95 | 449,355,037.56 | 380,186,323.91 | 370,913,796.16 |
| 非流动资产： | |||||
| 固定资产(元) | 242,758,829.37 | 239,234,223.21 | 245,020,602.95 | 189,244,973.94 | 187,736,838.58 |
| 在建工程(元) | 16,979,168.71 | 6,598,804.46 | 7,380,614.37 | 25,137,887.55 | 21,524,994.76 |
| 使用权资产(元) | 50,518,747.17 | 51,777,060.60 | 48,374,134.50 | 75,829,687.71 | 80,614,966.11 |
| 无形资产(元) | 25,926,197.84 | 25,578,934.31 | 23,556,297.63 | 23,815,787.64 | 23,728,782.55 |
| 长期待摊费用(元) | 8,759,324.48 | 8,611,742.24 | 2,873,143.38 | 3,920,337.24 | 3,468,683.61 |
| 递延所得税资产(元) | 4,486,214.12 | 4,709,717.95 | 4,137,086.96 | 3,751,253.09 | 3,666,696.96 |
| 其他非流动资产(元) | 10,139,086.27 | 9,942,288.53 | 7,598,612.14 | 5,928,575.41 | 1,599,658.01 |
| 非流动资产合计(元) | 359,567,567.96 | 346,452,771.30 | 338,940,491.93 | 327,628,502.58 | 322,340,620.58 |
| 资产总计(元) | 852,977,264.45 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 | 693,254,416.74 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 12,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 159,340,123.34 | 168,517,589.72 | 181,665,068.04 | 171,243,234.05 | 207,433,136.34 |
| 其中：应付账款(元) | 159,340,123.34 | 168,517,589.72 | 181,665,068.04 | 171,243,234.05 | 207,433,136.34 |
| 合同负债(元) | 1,414,878.44 | 1,293,100.57 | 1,720,283.34 | 3,176,917.49 | 1,518,250.24 |
| 应付职工薪酬(元) | 15,080,041.20 | 14,353,567.11 | 15,919,331.82 | 14,270,676.45 | 11,547,134.92 |
| 应交税费(元) | 10,969,890.58 | 11,834,359.92 | 12,093,650.23 | 8,899,434.52 | 8,311,956.31 |
| 其他应付款(元) | 4,068,774.77 | 3,616,884.54 | 3,288,554.31 | 3,439,636.02 | 4,628,908.85 |
| 一年内到期的非流动负债(元) | 8,614,806.45 | 8,367,692.17 | 8,548,490.52 | 14,764,441.18 | 17,407,154.08 |
| 其他流动负债(元) | 4,465,392.42 | 3,488,349.05 | 2,167,538.46 | 1,968,426.50 | 1,358,643.02 |
| 流动负债合计(元) | 203,953,907.20 | 211,471,543.08 | 225,402,916.72 | 229,762,766.21 | 272,205,183.76 |
| 非流动负债： | |||||
| 长期借款(元) | 1,695,000.00 | 1,845,000.00 | 1,650,000.00 | 2,850,000.00 | - |
| 租赁负债(元) | 46,544,845.01 | 44,073,288.25 | 41,272,084.89 | 49,139,261.03 | 55,434,983.79 |
| 递延收益(元) | 7,593,750.00 | 7,734,375.00 | 8,015,625.00 | 8,578,125.00 | 8,859,375.00 |
| 递延所得税负债(元) | 1,453,488.76 | 1,495,371.55 | 1,579,145.53 | 1,746,713.69 | - |
| 非流动负债合计(元) | 57,287,083.77 | 55,148,034.80 | 52,516,855.42 | 62,314,099.72 | 64,294,358.79 |
| 负债合计(元) | 261,240,990.97 | 266,619,577.88 | 277,919,772.14 | 292,076,865.93 | 336,499,542.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,531,800.00 | 56,531,800.00 | 56,531,800.00 | 56,531,800.00 | 56,531,800.00 |
| 资本公积(元) | 215,494,315.91 | 214,837,069.43 | 213,522,576.47 | 210,310,105.71 | 208,007,323.23 |
| 其他综合收益(元) | 1,308,853.89 | 1,738,981.80 | 1,584,672.25 | 1,223,437.38 | 514,045.99 |
| 盈余公积(元) | 10,620,763.50 | 10,620,763.50 | 10,620,763.50 | 5,719,091.35 | 1,938,202.19 |
| 未分配利润(元) | 307,780,540.18 | 284,135,491.64 | 228,115,945.13 | 141,953,526.12 | 89,763,502.78 |
| 归属于母公司股东权益合计(元) | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 | 356,754,874.19 |
| 股东权益合计(元) | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 | 356,754,874.19 |
| 负债和股东权益合计(元) | 852,977,264.45 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 | 693,254,416.74 |
| 公告日期 | 2024-10-30 | 2024-10-17 | 2024-07-26 | 2024-07-26 | 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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