| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 145,507,001.22 | 150,876,373.47 | 342,595,601.27 | 228,698,167.19 | 807,778,258.77 | 44,450,433.39 | 35,079,027.98 | 59,619,197.07 | - | 31,894,284.82 |
| 其中：交易性金融资产(元) | 40,000,000.00 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 320,848,175.71 | 316,891,784.66 | 300,579,098.23 | 345,890,481.35 | 301,928,204.10 | 300,018,567.04 | 232,433,515.79 | 245,243,838.07 | - | 176,516,613.80 |
| 其中：应收票据(元) | 5,116,553.00 | 2,179,569.00 | 1,821,051.00 | 970,871.61 | 4,584,695.00 | 6,006,865.00 | 5,615,195.91 | 4,814,667.56 | - | 3,463,533.62 |
| 其中：应收账款(元) | 315,731,622.71 | 314,712,215.66 | 298,758,047.23 | 344,919,609.74 | 297,343,509.10 | 294,011,702.04 | 226,818,319.88 | 240,429,170.51 | - | 173,053,080.18 |
| 预付款项(元) | 2,811,291.97 | 2,394,034.49 | 1,550,705.03 | 1,661,890.49 | 3,555,469.42 | 1,365,864.24 | 1,498,469.90 | 1,005,574.72 | - | 1,682,197.43 |
| 应收利息(元) | - | - | - | - | 3,072,666.66 | - | - | - | - | - |
| 其他应收款(元) | 2,452,249.84 | 2,345,447.79 | 2,535,159.00 | 2,137,217.06 | 2,415,687.64 | 2,053,816.05 | 957,241.60 | 960,460.25 | - | 874,929.91 |
| 存货(元) | 76,093,405.82 | 65,448,091.79 | 51,746,669.30 | 44,745,280.46 | 56,851,588.46 | 59,919,470.22 | 69,462,696.99 | 60,889,401.62 | - | 76,475,292.41 |
| 合同资产(元) | 9,278,869.15 | 10,773,599.67 | 9,214,507.65 | 11,436,879.03 | 11,277,349.51 | 13,462,669.20 | 15,590,106.18 | 15,648,788.60 | - | 8,999,356.06 |
| 其他流动资产(元) | 92,263,355.02 | 181,898,225.27 | 112,140,112.84 | 238,454,290.28 | 2,783,256.24 | 4,080,907.93 | 5,106,216.86 | 3,147,591.68 | - | 1,543,032.80 |
| 流动资产合计(元) | 689,308,813.73 | 732,300,252.27 | 825,081,343.45 | 876,467,270.86 | 1,190,699,480.80 | 427,990,572.08 | 366,004,119.31 | 386,603,671.01 | - | 303,122,661.36 |
| 非流动资产： | ||||||||||
| 债权投资(元) | 330,783,819.41 | 338,516,772.20 | 306,029,388.87 | 303,703,833.33 | - | - | - | - | - | - |
| 固定资产(元) | 3,966,533.80 | 4,032,781.26 | 3,631,338.16 | 2,511,910.68 | 2,183,507.53 | 2,348,403.70 | 2,298,410.02 | 1,865,144.70 | - | 1,761,623.79 |
| 在建工程(元) | 161,688,148.67 | 108,054,372.24 | 75,471,173.70 | 59,072,956.67 | 22,946,035.68 | 22,035,637.12 | 8,840,045.57 | 4,370,902.67 | - | 2,285,136.44 |
| 使用权资产(元) | 3,070,793.80 | 3,812,912.56 | 2,890,675.72 | 3,153,668.77 | 3,124,492.59 | 1,069,200.25 | 1,124,784.53 | 1,213,539.52 | - | 1,754,231.25 |
| 无形资产(元) | 41,001,037.65 | 41,397,749.34 | 41,794,461.03 | 42,191,172.72 | 42,587,884.41 | 42,984,596.10 | 43,381,307.79 | 43,778,019.48 | - | 44,571,442.86 |
| 长期待摊费用(元) | - | - | - | - | - | 47,168.32 | 22,153.35 | 88,614.33 | - | 221,536.29 |
| 递延所得税资产(元) | 25,086,328.92 | 19,971,103.79 | 17,716,456.35 | 11,814,673.31 | 14,971,233.15 | 12,140,489.38 | 14,651,826.33 | 11,374,868.89 | - | 13,230,171.22 |
| 其他非流动资产(元) | 8,931,912.65 | 9,905,667.70 | 11,509,849.13 | 11,439,052.83 | 13,850,576.65 | 12,993,084.69 | 11,421,776.48 | 11,830,969.58 | - | 14,698,876.19 |
| 非流动资产合计(元) | 574,528,574.90 | 525,691,359.09 | 459,043,342.96 | 433,887,268.31 | 99,663,730.01 | 93,618,579.56 | 81,740,304.07 | 74,522,059.17 | - | 78,523,018.04 |
| 资产总计(元) | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 | 1,290,363,210.81 | 521,609,151.64 | 447,744,423.38 | 461,125,730.18 | 408,453,100.00 | 381,645,679.40 |
| 流动负债： | ||||||||||
| 短期借款(元) | 103,046,718.52 | 96,044,658.33 | 105,560,270.81 | 90,264,549.97 | 109,693,963.86 | 120,061,802.76 | 101,019,760.36 | 77,866,329.26 | - | 62,479,255.98 |
| 应付票据及应付账款(元) | 68,564,575.66 | 65,187,975.71 | 61,842,746.91 | 86,822,163.84 | 66,843,098.12 | 73,528,525.81 | 67,351,449.67 | 84,211,450.54 | - | 64,769,262.68 |
| 其中：应付票据(元) | 8,008,332.88 | 3,939,706.89 | 8,136,883.92 | 13,073,643.49 | 9,180,457.21 | 10,598,502.13 | 13,107,533.37 | 9,633,793.95 | - | 13,956,275.65 |
| 其中：应付账款(元) | 60,556,242.78 | 61,248,268.82 | 53,705,862.99 | 73,748,520.35 | 57,662,640.91 | 62,930,023.68 | 54,243,916.30 | 74,577,656.59 | - | 50,812,987.03 |
| 合同负债(元) | 23,967,396.49 | 16,141,716.11 | 14,988,674.52 | 10,624,316.74 | 17,874,183.50 | 9,925,376.47 | 16,430,470.19 | 10,471,765.18 | - | 29,785,834.26 |
| 应付职工薪酬(元) | 12,813,013.20 | 10,959,869.17 | 12,614,179.67 | 12,889,619.06 | 13,418,192.80 | 9,686,799.29 | 8,448,669.38 | 13,459,888.72 | - | 7,562,221.44 |
| 应交税费(元) | 962,684.47 | 1,885,964.08 | 242,310.80 | 8,272,860.73 | 358,206.49 | 10,593,410.87 | 448,068.77 | 10,691,712.43 | - | 4,910,256.64 |
| 其他应付款(元) | 1,622,996.12 | 2,044,044.29 | 1,788,723.11 | 2,345,421.00 | 1,551,442.49 | 2,049,339.04 | 2,549,807.32 | 2,243,186.63 | - | 1,071,027.78 |
| 一年内到期的非流动负债(元) | 1,542,945.29 | 2,130,367.79 | 2,038,242.69 | 2,033,714.49 | 324,549.38 | 873,838.94 | 861,900.00 | 1,098,780.35 | - | 1,338,544.19 |
| 其他流动负债(元) | 136,181.43 | 129,681.60 | 97,356.31 | 61,487.01 | 938,026.21 | 176,075.32 | 303,628.18 | 179,149.40 | - | 388,520.80 |
| 流动负债合计(元) | 212,656,511.18 | 194,524,277.08 | 199,172,504.82 | 213,314,132.84 | 211,001,662.85 | 226,895,168.50 | 197,413,753.87 | 200,222,262.51 | - | 172,304,923.77 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | 13,382,525.92 | 13,385,864.72 | - | - | - | - |
| 租赁负债(元) | 1,110,952.60 | 1,185,619.06 | 365,711.44 | 728,295.63 | 2,495,235.23 | - | 26,895.78 | 106,961.88 | - | 264,213.76 |
| 递延所得税负债(元) | - | - | - | - | 562,409.23 | 160,377.89 | 162,911.48 | 34,149.33 | - | - |
| 非流动负债合计(元) | 1,110,952.60 | 1,185,619.06 | 365,711.44 | 728,295.63 | 16,440,170.38 | 13,546,242.61 | 189,807.26 | 141,111.21 | - | 264,213.76 |
| 负债合计(元) | 213,767,463.78 | 195,709,896.14 | 199,538,216.26 | 214,042,428.47 | 227,441,833.23 | 240,441,411.11 | 197,603,561.13 | 200,363,373.72 | 190,562,600.00 | 172,569,137.53 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | - | 49,500,000.00 |
| 资本公积(元) | 802,504,706.32 | 802,173,438.26 | 801,845,770.98 | 801,518,103.70 | 801,635,307.05 | 29,967,833.98 | 29,752,144.59 | 29,402,891.48 | - | 28,779,775.82 |
| 盈余公积(元) | 13,447,930.56 | 13,447,930.56 | 13,447,930.56 | 13,447,930.56 | 11,326,282.70 | 11,326,282.70 | 11,326,282.70 | 11,327,919.84 | - | 5,318,647.49 |
| 未分配利润(元) | 168,117,287.97 | 180,660,346.40 | 203,292,768.61 | 215,346,076.44 | 183,959,787.83 | 190,373,623.85 | 159,562,434.96 | 170,531,545.14 | - | 125,478,118.56 |
| 归属于母公司股东权益合计(元) | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.70 | 1,062,921,377.58 | 281,167,740.53 | 250,140,862.25 | 260,762,356.46 | 217,890,500.00 | 209,076,541.87 |
| 股东权益合计(元) | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.70 | 1,062,921,377.58 | 281,167,740.53 | 250,140,862.25 | 260,762,356.46 | 217,890,500.00 | 209,076,541.87 |
| 负债和股东权益合计(元) | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 | 1,290,363,210.81 | 521,609,151.64 | 447,744,423.38 | 461,125,730.18 | - | 381,645,679.40 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-07-05 | 2023-07-05 | 2022-11-28 | |
| 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 | |||||||
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