| 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) | 68,428,285.25 | 43,450,214.86 | 71,625,573.51 | 55,508,180.95 | 71,016,110.26 | 59,102,676.59 | 73,377,484.55 |
| 其中：交易性金融资产(元) | 8,300,000.00 | 4,800,000.00 | 9,802,271.38 | 1,239,691.60 | - | - | - |
| 应收票据及应收账款(元) | 340,329,836.23 | 339,388,459.61 | 386,406,763.77 | 321,652,083.85 | 257,769,598.11 | 214,417,051.12 | 200,967,535.21 |
| 其中：应收票据(元) | 37,731,575.32 | 44,089,616.75 | 79,185,581.03 | 46,742,272.23 | 35,573,381.27 | 29,555,087.49 | 32,584,457.41 |
| 其中：应收账款(元) | 302,598,260.91 | 295,298,842.86 | 307,221,182.74 | 274,909,811.62 | 222,196,216.84 | 184,861,963.63 | 168,383,077.80 |
| 预付款项(元) | 2,524,994.14 | 9,468,431.82 | 10,517,079.82 | 3,148,429.97 | 15,997,916.36 | 10,534,505.94 | 16,891,767.19 |
| 其他应收款(元) | 29,415,785.08 | 29,786,035.61 | 29,011,164.52 | 15,712,793.48 | 26,357,061.83 | 23,616,538.31 | 20,672,784.44 |
| 存货(元) | 140,551,264.72 | 109,726,563.40 | 89,223,837.88 | 91,097,995.98 | 88,477,379.89 | 74,447,017.42 | 109,032,549.68 |
| 合同资产(元) | 20,482,502.72 | 20,540,936.97 | 13,705,307.61 | 11,710,307.61 | - | - | - |
| 其他流动资产(元) | 6,319,242.54 | 8,857,205.65 | 5,300,517.85 | 9,033,991.08 | 7,580,981.30 | 8,804,514.72 | 10,398,283.75 |
| 流动资产合计(元) | 650,875,196.50 | 591,698,109.85 | 647,906,667.38 | 543,120,619.77 | 487,878,598.82 | 408,172,349.52 | 446,345,433.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,969,430.30 | 8,291,035.92 | 8,794,265.02 | 8,851,303.25 | 8,711,014.19 | 23,390,474.49 | 37,726,511.77 |
| 其他非流动金融资产(元) | - | - | - | - | 22,030,700.00 | 22,030,700.00 | 22,030,700.00 |
| 固定资产(元) | 261,980,190.85 | 264,471,082.20 | 270,267,257.20 | 285,748,711.52 | 260,809,707.01 | 253,441,636.44 | 237,635,343.84 |
| 在建工程(元) | 4,478,790.25 | 4,486,432.16 | 4,258,047.86 | 821,302.63 | 64,740.61 | 7,585,636.22 | 6,054,898.26 |
| 使用权资产(元) | 5,816,473.61 | 7,447,814.37 | 8,023,818.68 | 9,298,778.44 | 3,753,957.96 | 3,368,979.22 | 3,398,753.21 |
| 无形资产(元) | 181,563,324.16 | 184,167,145.79 | 187,412,475.83 | 190,658,405.87 | 116,642,430.45 | 91,295,216.59 | 92,531,383.83 |
| 商誉(元) | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 | 35,903,363.52 | 14,661,121.99 | 10,485,974.50 |
| 长期待摊费用(元) | 1,052,812.03 | 1,239,205.44 | 1,156,685.92 | 1,340,577.58 | 922,122.02 | 733,745.00 | 838,804.75 |
| 递延所得税资产(元) | 57,878,606.48 | 56,320,590.97 | 54,339,833.34 | 64,527,081.98 | 58,265,625.65 | 47,482,016.18 | 28,918,858.91 |
| 其他非流动资产(元) | 755,871.21 | 1,637,922.76 | 831,131.83 | 2,601,566.21 | 11,088,066.07 | 2,016,681.71 | 15,558,778.45 |
| 非流动资产合计(元) | 625,517,052.16 | 632,082,782.88 | 639,105,068.95 | 667,869,280.75 | 518,191,727.48 | 466,006,207.84 | 455,180,007.52 |
| 资产总计(元) | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.30 | 874,178,557.36 | 901,525,440.81 |
| 流动负债： | |||||||
| 短期借款(元) | 249,400,322.99 | 229,217,323.85 | 230,382,197.08 | 199,259,915.13 | 184,459,785.07 | 140,673,062.17 | 104,086,350.00 |
| 应付票据及应付账款(元) | 92,436,025.84 | 86,564,596.87 | 96,347,273.76 | 76,490,667.61 | 64,178,257.58 | 30,254,214.26 | 47,633,426.03 |
| 其中：应付账款(元) | 92,436,025.84 | 86,564,596.87 | 96,347,273.76 | 76,490,667.61 | 64,178,257.58 | 30,254,214.26 | 47,633,426.03 |
| 预收款项(元) | - | - | - | - | - | 734,521.37 | - |
| 合同负债(元) | 19,573,324.56 | 20,108,252.68 | 3,993,908.59 | 9,187,726.27 | 3,111,343.59 | 2,043,075.49 | 34,113,913.36 |
| 应付职工薪酬(元) | 11,223,251.37 | 10,505,960.01 | 10,299,917.06 | 16,219,557.34 | 7,721,501.31 | 6,243,334.07 | 7,142,648.23 |
| 应交税费(元) | 14,661,410.64 | 8,465,406.73 | 17,339,167.95 | 17,297,138.39 | 27,996,108.40 | 23,744,891.97 | 20,700,629.81 |
| 其他应付款(元) | 10,741,216.62 | 10,635,459.32 | 9,646,575.64 | 18,993,962.80 | 7,755,356.89 | 5,435,894.73 | 18,581,249.39 |
| 一年内到期的非流动负债(元) | 103,310,800.09 | 93,940,349.96 | 64,846,073.51 | 65,156,286.80 | 30,358,502.33 | 32,556,638.42 | 24,301,770.97 |
| 其他流动负债(元) | 12,279,682.65 | 10,520,375.71 | 35,693,629.56 | 20,422,244.50 | 13,154,565.51 | 8,632,401.84 | 22,241,030.92 |
| 流动负债合计(元) | 513,626,034.76 | 469,957,725.13 | 468,548,743.15 | 423,027,498.84 | 338,735,420.68 | 250,318,034.32 | 278,801,018.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 57,710,597.63 | 63,245,597.63 | 73,042,397.33 | 64,710,286.22 | 49,601,200.07 | 36,739,546.21 | 37,181,352.36 |
| 租赁负债(元) | 5,116,350.55 | 4,398,184.82 | 5,220,551.86 | 5,030,876.60 | 1,116,663.76 | 1,647,381.64 | 1,518,437.44 |
| 长期应付款(元) | 53,475,985.40 | 34,828,728.89 | 69,449,756.13 | 72,031,558.04 | 40,727,258.51 | 32,102,498.44 | 49,557,852.50 |
| 递延收益(元) | 7,945,121.48 | 8,047,121.48 | 8,149,121.48 | 7,831,121.48 | 7,004,000.00 | 7,106,000.00 | 7,208,000.00 |
| 递延所得税负债(元) | 27,715,056.22 | 28,538,081.94 | 29,232,492.97 | 30,065,172.44 | 23,378,265.32 | 17,338,378.92 | 16,747,597.44 |
| 其他非流动负债(元) | 85,493.90 | 85,493.90 | 85,493.90 | 85,493.90 | 85,450.70 | 85,407.05 | - |
| 非流动负债合计(元) | 152,048,605.18 | 139,143,208.66 | 185,179,813.67 | 179,754,508.68 | 121,912,838.36 | 95,019,212.26 | 112,213,239.74 |
| 负债合计(元) | 665,674,639.94 | 609,100,933.79 | 653,728,556.82 | 602,782,007.52 | 460,648,259.04 | 345,337,246.58 | 391,014,258.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 92,994,600.00 | 92,994,400.00 | 92,920,000.00 | 92,920,000.00 | 92,920,000.00 | 92,920,000.00 | 92,807,500.00 |
| 资本公积(元) | 303,129,042.89 | 297,555,849.79 | 290,805,939.16 | 290,843,870.42 | 290,807,012.68 | 273,080,718.86 | 249,542,699.53 |
| 其他综合收益(元) | -5,977.50 | - | - | - | - | - | - |
| 盈余公积(元) | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润(元) | 67,879,154.41 | 78,962,331.97 | 100,079,244.20 | 84,833,355.21 | 89,323,441.12 | 102,870,286.67 | 109,371,132.09 |
| 归属于母公司股东权益合计(元) | 479,303,331.05 | 484,819,093.01 | 499,111,694.61 | 483,903,736.88 | 488,356,965.05 | 484,177,516.78 | 467,027,842.87 |
| 少数股东权益(元) | 131,414,277.67 | 129,860,865.93 | 134,171,484.90 | 124,304,156.12 | 57,065,102.21 | 44,663,794.00 | 43,483,339.49 |
| 股东权益合计(元) | 610,717,608.72 | 614,679,958.94 | 633,283,179.51 | 608,207,893.00 | 545,422,067.26 | 528,841,310.78 | 510,511,182.36 |
| 负债和股东权益合计(元) | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.30 | 874,178,557.36 | 901,525,440.81 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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