| 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 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 95,274,671.59 | 111,108,365.13 | 147,224,271.50 | 150,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 |
| 应收票据及应收账款(元) | 241,245,776.14 | 237,483,121.76 | 196,108,236.23 | 201,194,485.32 | 194,442,047.00 | 172,397,459.82 | 147,586,900.06 |
| 其中：应收票据(元) | 146,416,118.47 | 155,785,410.60 | 134,539,580.12 | 149,971,450.01 | 119,591,611.83 | 105,495,331.06 | 81,760,324.60 |
| 其中：应收账款(元) | 94,829,657.67 | 81,697,711.16 | 61,568,656.11 | 51,223,035.31 | 74,850,435.17 | 66,902,128.76 | 65,826,575.46 |
| 预付款项(元) | 11,022,925.30 | 8,160,667.57 | 10,791,960.76 | 5,939,291.34 | 22,956,191.45 | 8,539,804.12 | 11,155,802.73 |
| 其他应收款(元) | 1,866,068.55 | 2,017,554.25 | 3,857,181.32 | 1,601,691.02 | 3,162,672.14 | 4,151,101.30 | 6,186,618.41 |
| 存货(元) | 79,872,756.64 | 85,041,200.11 | 72,089,652.42 | 67,362,039.33 | 68,281,883.52 | 74,454,279.11 | 67,408,920.97 |
| 其他流动资产(元) | 2,373,077.59 | 3,466,786.19 | 2,086,049.45 | 3,879,567.98 | 3,849,268.55 | 3,686,569.80 | 2,174,992.85 |
| 流动资产合计(元) | 444,004,978.73 | 462,454,561.95 | 443,788,819.37 | 443,846,800.63 | 451,280,450.70 | 431,225,270.53 | 396,690,468.86 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 50,042,421.61 | 50,095,334.96 | 49,741,659.91 | 50,093,585.30 | 25,000,000.00 | 17,500,000.00 | 12,500,000.00 |
| 固定资产(元) | 383,810,952.83 | 387,181,248.77 | 394,905,342.91 | 402,644,817.33 | 329,673,602.01 | 332,121,360.80 | 336,206,573.64 |
| 在建工程(元) | 127,404,964.56 | 117,256,146.62 | 100,864,303.60 | 85,492,051.61 | 120,670,536.66 | 99,534,255.23 | 78,334,868.24 |
| 无形资产(元) | 35,550,107.21 | 35,861,440.51 | 32,201,971.05 | 32,488,538.42 | 32,775,105.77 | 33,061,673.13 | 33,348,240.50 |
| 商誉(元) | 42,669,495.74 | 42,669,495.74 | 42,669,495.74 | 42,669,495.74 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 |
| 长期待摊费用(元) | 2,104,535.60 | 2,295,918.89 | 2,487,302.18 | 2,683,685.47 | 2,875,068.76 | 3,066,452.05 | 3,257,835.34 |
| 递延所得税资产(元) | 909,334.50 | 876,062.20 | 229,220.47 | 735,450.08 | - | - | - |
| 其他非流动资产(元) | 1,712,457.10 | 347,230.00 | 11,020,676.22 | 9,632,763.20 | 4,594,488.19 | 2,000,553.45 | 3,722,212.48 |
| 非流动资产合计(元) | 644,204,269.15 | 636,582,877.69 | 634,119,972.08 | 626,440,387.15 | 568,294,404.93 | 539,989,898.20 | 520,075,333.74 |
| 资产总计(元) | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 |
| 流动负债： | |||||||
| 短期借款(元) | 210,206,976.55 | 198,602,010.67 | 115,950,000.00 | 78,710,524.46 | 58,593,161.50 | 79,228,997.54 | 136,900,000.00 |
| 应付票据及应付账款(元) | 125,277,414.24 | 152,991,444.04 | 181,430,678.48 | 205,489,819.87 | 168,260,805.35 | 139,737,140.34 | 134,352,632.79 |
| 其中：应付票据(元) | 8,000,000.00 | 4,000,000.00 | 8,000,000.00 | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 117,277,414.24 | 148,991,444.04 | 173,430,678.48 | 195,489,819.87 | 166,260,805.35 | 137,737,140.34 | 132,352,632.79 |
| 合同负债(元) | 7,745,144.04 | 1,142,626.82 | 2,720,384.44 | 1,170,947.29 | 2,069,759.52 | 1,113,528.06 | 3,614,677.75 |
| 应付职工薪酬(元) | 1,036,147.44 | 1,022,223.28 | 234,913.92 | 4,209,552.17 | 987,746.49 | 876,790.15 | 3,913,976.44 |
| 应交税费(元) | 794,708.88 | 2,117,375.70 | 2,256,152.31 | 1,832,120.86 | 866,223.00 | 2,569,188.03 | 2,408,447.97 |
| 其他应付款(元) | 2,313,027.36 | 2,887,427.17 | 2,717,791.57 | 2,250,254.49 | 5,145,951.54 | 20,233,124.59 | 20,062,003.87 |
| 一年内到期的非流动负债(元) | 20,950,000.00 | 2,391,202.78 | 8,714,200.00 | 12,299,554.37 | 2,357,100.00 | 2,357,100.00 | 5,804,400.00 |
| 其他流动负债(元) | 1,006,868.72 | 131,906.90 | - | 4,144,752.54 | - | - | 148,556.89 |
| 流动负债合计(元) | 369,330,287.23 | 361,286,217.36 | 314,024,120.72 | 310,107,526.05 | 238,280,747.40 | 246,115,868.71 | 307,204,695.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 172,580,000.00 | 191,640,000.00 | 195,723,200.00 | 202,507,400.00 | 214,737,400.00 | 168,037,400.00 | 36,897,200.00 |
| 长期应付款(元) | 2,518,090.84 | 2,531,298.39 | 4,531,298.39 | 4,531,298.39 | 4,686,958.76 | 4,686,958.76 | 4,686,958.76 |
| 递延收益(元) | 9,120,528.83 | 9,462,544.86 | 9,804,560.89 | 10,146,576.92 | 8,799,875.00 | 9,116,250.00 | 9,432,625.00 |
| 递延所得税负债(元) | 3,046,050.51 | 3,110,623.51 | 2,991,953.68 | 3,016,901.97 | 2,912,542.50 | 3,204,491.39 | 839,833.42 |
| 非流动负债合计(元) | 187,264,670.18 | 206,744,466.76 | 213,051,012.96 | 220,202,177.28 | 231,136,776.26 | 185,045,100.15 | 51,856,617.18 |
| 负债合计(元) | 556,594,957.41 | 568,030,684.12 | 527,075,133.68 | 530,309,703.33 | 469,417,523.66 | 431,160,968.86 | 359,061,312.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 |
| 资本公积(元) | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 专项储备(元) | 426,523.15 | 493,639.00 | 516,554.37 | 534,665.04 | 263,511.86 | 351,564.91 | 270,463.70 |
| 盈余公积(元) | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 |
| 未分配利润(元) | 165,751,918.70 | 164,400,809.11 | 184,271,042.95 | 173,360,787.33 | 186,054,116.80 | 176,241,402.19 | 194,128,843.17 |
| 归属于母公司股东权益合计(元) | 505,152,283.95 | 503,868,290.21 | 523,761,439.42 | 512,869,294.47 | 522,359,323.91 | 512,634,662.35 | 530,441,002.12 |
| 少数股东权益(元) | 26,462,006.52 | 27,138,465.31 | 27,072,218.35 | 27,108,189.98 | 27,798,008.06 | 27,419,537.52 | 27,263,487.59 |
| 股东权益合计(元) | 531,614,290.47 | 531,006,755.52 | 550,833,657.77 | 539,977,484.45 | 550,157,331.97 | 540,054,199.87 | 557,704,489.71 |
| 负债和股东权益合计(元) | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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