| 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) | 228,636,529.46 | 188,653,648.27 | 196,519,765.54 | 238,862,751.73 | 211,696,070.74 | 264,764,175.28 | 248,694,959.09 |
| 应收票据及应收账款(元) | 254,292,891.60 | 263,917,152.19 | 233,636,599.68 | 175,453,384.72 | 175,880,237.41 | 157,012,689.89 | 175,277,618.11 |
| 其中：应收票据(元) | 30,297,659.74 | 19,803,939.24 | 34,140,260.32 | 29,240,831.83 | 15,153,279.04 | 10,765,339.40 | 21,987,269.46 |
| 其中：应收账款(元) | 223,995,231.86 | 244,113,212.95 | 199,496,339.36 | 146,212,552.89 | 160,726,958.37 | 146,247,350.49 | 153,290,348.65 |
| 预付款项(元) | 6,402,730.24 | 8,245,696.52 | 10,105,795.82 | 7,764,314.36 | 17,875,933.60 | 13,197,765.02 | 29,901,280.73 |
| 其他应收款(元) | 3,090,650.79 | 3,293,249.34 | 4,156,407.16 | 1,793,803.24 | 4,464,978.33 | 5,859,218.40 | 6,948,638.19 |
| 存货(元) | 147,334,576.06 | 155,835,816.60 | 166,658,003.35 | 170,363,725.78 | 185,286,921.82 | 164,401,980.28 | 190,209,845.27 |
| 合同资产(元) | 302,671.22 | 347,005.62 | 202,863.29 | 183,582.98 | - | - | - |
| 其他流动资产(元) | 1,320,029.56 | 692,068.28 | 853,236.82 | 5,776,181.81 | 3,598,477.04 | 2,543,919.36 | 4,070,841.86 |
| 流动资产合计(元) | 641,422,621.15 | 621,014,636.82 | 612,332,671.66 | 601,447,684.62 | 598,802,618.94 | 607,779,748.23 | 655,103,183.25 |
| 非流动资产： | |||||||
| 固定资产(元) | 31,661,799.39 | 25,773,932.51 | 26,876,973.01 | 24,600,401.05 | 16,011,170.75 | 14,026,568.32 | 10,055,549.86 |
| 使用权资产(元) | 34,988,954.17 | 35,568,300.14 | 20,964,580.64 | 22,306,828.73 | 23,538,414.47 | 26,469,105.62 | 26,746,296.36 |
| 无形资产(元) | 1,882,505.59 | 2,075,028.70 | 2,284,660.95 | 2,510,758.19 | 2,738,308.26 | 2,986,290.00 | 3,034,129.59 |
| 长期待摊费用(元) | 30,508,403.81 | 27,280,422.37 | 10,636,995.77 | 11,239,899.50 | 7,711,782.88 | 6,408,856.00 | 4,585,582.17 |
| 递延所得税资产(元) | 563,303.34 | 341,259.60 | 17,815.09 | 16,721.48 | - | - | - |
| 其他非流动资产(元) | 13,704,389.98 | 14,660,066.21 | 19,050,251.57 | 7,605,451.96 | 17,674,255.65 | 13,441,851.02 | 14,264,308.51 |
| 非流动资产合计(元) | 113,309,356.28 | 105,699,009.53 | 79,831,277.03 | 68,280,060.91 | 67,673,932.01 | 63,332,670.96 | 58,685,866.49 |
| 资产总计(元) | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 | 669,727,745.53 | 666,476,550.95 | 671,112,419.19 | 713,789,049.74 |
| 流动负债： | |||||||
| 短期借款(元) | 60,026,177.73 | 56,023,311.66 | 51,035,847.21 | 45,049,102.78 | 45,036,481.30 | 50,709,227.45 | 65,684,992.81 |
| 应付票据及应付账款(元) | 117,333,178.08 | 118,846,238.62 | 110,232,915.40 | 94,758,390.91 | 68,344,568.28 | 47,918,927.54 | 50,806,534.76 |
| 其中：应付账款(元) | 117,333,178.08 | 118,846,238.62 | 110,232,915.40 | 94,758,390.91 | 68,344,568.28 | 47,918,927.54 | 50,806,534.76 |
| 合同负债(元) | 27,930,820.32 | 2,768,183.07 | 2,693,566.63 | 1,993,432.32 | 1,938,419.04 | 1,020,123.89 | 1,285,044.25 |
| 应付职工薪酬(元) | 870,794.49 | 856,895.20 | 4,501,493.28 | 13,168,862.14 | 5,941,486.17 | 4,434,904.81 | 3,026,973.06 |
| 应交税费(元) | 2,549,073.49 | 5,665,679.94 | 1,078,916.68 | 560,714.06 | 268,469.41 | 248,169.98 | 151,049.76 |
| 其他应付款(元) | 1,728,946.03 | 1,879,986.94 | 2,792,237.91 | 1,776,584.81 | 3,016,777.77 | 2,954,096.90 | 2,413,466.18 |
| 一年内到期的非流动负债(元) | 9,075,392.23 | 8,202,621.45 | 10,455,412.63 | 9,281,380.76 | 10,630,336.82 | 10,652,027.55 | 11,437,581.91 |
| 其他流动负债(元) | 3,631,006.66 | 359,863.80 | 350,163.67 | 259,146.21 | 251,994.48 | 132,616.11 | 157,409.75 |
| 流动负债合计(元) | 223,145,389.03 | 194,602,780.68 | 183,140,553.41 | 166,847,613.99 | 135,428,533.27 | 118,070,094.23 | 134,963,052.48 |
| 非流动负债： | |||||||
| 租赁负债(元) | 29,561,043.37 | 29,594,804.18 | 9,688,310.66 | 11,914,116.31 | 11,542,811.75 | 14,579,429.01 | 14,152,854.69 |
| 递延所得税负债(元) | 14,661.81 | 18,511.99 | 140,494.20 | 176,462.94 | - | - | - |
| 非流动负债合计(元) | 29,575,705.18 | 29,613,316.17 | 9,828,804.86 | 12,090,579.25 | 11,542,811.75 | 14,579,429.01 | 14,152,854.69 |
| 负债合计(元) | 252,721,094.21 | 224,216,096.85 | 192,969,358.27 | 178,938,193.24 | 146,971,345.02 | 132,649,523.24 | 149,115,907.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 |
| 资本公积(元) | 476,566,354.05 | 478,404,848.19 | 477,360,986.30 | 476,317,124.45 | 475,322,665.69 | 474,427,006.94 | 472,817,689.44 |
| 盈余公积(元) | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,135,941.10 | 16,135,941.10 | 16,135,941.10 |
| 未分配利润(元) | -66,680,865.78 | -68,032,693.64 | -70,291,790.83 | -77,652,967.11 | -47,953,400.86 | -28,100,052.09 | -280,487.97 |
| 归属于母公司股东权益合计(元) | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 |
| 股东权益合计(元) | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 |
| 负债和股东权益合计(元) | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 | 669,727,745.53 | 666,476,550.95 | 671,112,419.19 | 713,789,049.74 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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