| 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) | 14,214,045.63 | 21,081,725.75 | 32,035,408.53 | 107,247,637.22 | 19,302,038.07 | 82,278,920.09 | 57,110,142.79 |
| 应收票据及应收账款(元) | 723,241,421.26 | 761,245,727.80 | 773,254,244.99 | 821,745,555.94 | 728,258,993.47 | 730,904,821.52 | 645,961,477.57 |
| 其中：应收票据(元) | 46,222,972.53 | 62,331,977.21 | 145,391,286.88 | 154,667,620.39 | 113,548,364.82 | 139,177,965.76 | 177,049,826.59 |
| 其中：应收账款(元) | 677,018,448.73 | 698,913,750.59 | 627,862,958.11 | 667,077,935.55 | 614,710,628.65 | 591,726,855.76 | 468,911,650.98 |
| 预付款项(元) | 510,624.93 | 1,326,388.76 | 1,549,916.17 | 1,599,349.86 | 1,186,908.21 | 1,249,826.62 | 2,599,644.06 |
| 其他应收款(元) | 10,340,547.30 | 10,740,801.60 | 10,644,438.97 | 7,423,250.44 | 8,038,129.40 | 1,759,510.35 | 2,297,323.51 |
| 存货(元) | 315,000,376.09 | 265,893,841.20 | 254,736,507.28 | 223,970,009.55 | 353,030,378.49 | 315,117,743.97 | 355,349,374.21 |
| 其他流动资产(元) | 8,476,300.52 | 2,476,185.71 | 9,205,788.27 | 1,180,099.13 | 12,246,156.31 | 2,430,698.94 | 29,300,201.58 |
| 流动资产合计(元) | 1,074,113,315.73 | 1,065,094,670.82 | 1,082,650,704.21 | 1,164,259,302.14 | 1,122,062,603.95 | 1,135,741,521.49 | 1,094,618,163.72 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 83,320,378.64 | 84,509,485.63 | 85,403,122.78 | 87,816,982.32 | 93,428,927.72 | 152,308,783.27 | 155,641,917.84 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 固定资产(元) | 294,584,934.17 | 169,561,295.93 | 172,742,723.61 | 176,307,720.80 | 179,893,641.67 | 183,783,232.66 | 187,768,339.02 |
| 在建工程(元) | - | - | 26,548.67 | 9,500.00 | - | 398,230.10 | 479,607.36 |
| 使用权资产(元) | 462,221.62 | 1,125,568.50 | 3,019,301.38 | 3,798,722.35 | 3,161,133.02 | 3,893,912.33 | 4,446,894.27 |
| 无形资产(元) | 7,444,124.25 | 5,567,430.89 | 5,252,861.02 | 5,448,533.85 | 5,626,741.82 | 5,699,103.65 | 5,403,600.30 |
| 长期待摊费用(元) | 78,496.24 | 394,219.26 | 709,942.32 | 1,025,665.38 | 1,348,882.40 | 1,435,516.01 | 1,731,130.64 |
| 递延所得税资产(元) | 23,926,962.47 | 19,723,716.14 | 15,752,613.27 | 17,337,411.91 | 13,369,244.60 | 15,535,826.96 | 18,557,890.57 |
| 其他非流动资产(元) | 72,000.00 | 115,941,770.34 | 108,276,983.77 | 72,623,121.61 | 72,421,460.24 | 1,147,271.11 | 1,246,785.46 |
| 非流动资产合计(元) | 414,889,117.39 | 401,823,486.69 | 396,184,096.82 | 369,367,658.22 | 369,250,031.47 | 364,201,876.09 | 375,276,165.46 |
| 资产总计(元) | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 | 1,469,894,329.18 |
| 流动负债： | |||||||
| 短期借款(元) | 18,500,000.00 | 45,000,000.00 | 30,000,000.00 | 43,726,400.00 | 56,826,260.00 | - | 32,833,490.00 |
| 应付票据及应付账款(元) | 275,394,849.80 | 228,940,755.85 | 236,322,692.16 | 226,744,891.67 | 232,073,334.21 | 277,350,552.72 | 291,585,956.04 |
| 其中：应付票据(元) | 51,341,424.21 | 49,383,195.41 | 68,658,405.79 | 81,212,199.50 | 54,315,905.88 | 96,015,471.41 | 146,033,353.87 |
| 其中：应付账款(元) | 224,053,425.59 | 179,557,560.44 | 167,664,286.37 | 145,532,692.17 | 177,757,428.33 | 181,335,081.31 | 145,552,602.17 |
| 合同负债(元) | 13,582,424.78 | 8,482,981.69 | 8,394,389.38 | 9,339,327.43 | 1,971,486.72 | 1,839,734.51 | 69,823.01 |
| 应付职工薪酬(元) | 19,713,566.82 | 13,350,559.30 | 6,867,738.03 | 26,904,142.34 | 21,164,698.18 | 12,966,257.54 | 7,706,098.53 |
| 应交税费(元) | 427,781.19 | 1,054,680.03 | 294,002.75 | 9,665,425.24 | 1,995,257.35 | 2,574,082.63 | 235,203.27 |
| 其他应付款(元) | 1,704,975.64 | 4,029,539.56 | 4,843,367.63 | 5,990,830.75 | 5,612,331.72 | 70,296,659.98 | 71,875,095.56 |
| 一年内到期的非流动负债(元) | 46,079,902.42 | 56,483,093.70 | 52,708,476.95 | 8,078,952.07 | 8,198,680.48 | 8,732,763.44 | 2,833,315.66 |
| 其他流动负债(元) | 1,735,803.72 | 1,065,114.16 | 1,021,093.63 | 1,021,093.63 | - | - | - |
| 流动负债合计(元) | 377,139,304.37 | 358,406,724.29 | 340,451,760.53 | 331,471,063.13 | 327,842,048.66 | 373,760,050.82 | 407,138,982.07 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,000,000.00 | 8,000,000.00 | 33,700,000.00 | 89,000,000.00 | 89,000,000.00 | 79,000,000.00 | 60,000,000.00 |
| 租赁负债(元) | - | - | 782,282.81 | 774,269.11 | 79,770.16 | 482,878.38 | 401,698.63 |
| 预计负债(元) | 18,754,849.06 | 19,072,956.44 | 18,984,598.88 | 19,055,347.49 | 18,485,034.46 | 18,439,790.71 | 16,645,119.62 |
| 递延收益(元) | 4,017,169.48 | 4,134,806.42 | 4,419,700.00 | 4,530,441.66 | 4,641,183.35 | 4,751,925.01 | 5,062,666.67 |
| 递延所得税负债(元) | 1,583,900.85 | 1,804,030.61 | 2,208,718.26 | 2,446,259.12 | 1,822,054.56 | 1,945,550.95 | 2,055,915.35 |
| 非流动负债合计(元) | 32,355,919.39 | 33,011,793.47 | 60,095,299.95 | 115,806,317.38 | 114,028,042.53 | 104,620,145.05 | 84,165,400.27 |
| 负债合计(元) | 409,495,223.76 | 391,418,517.76 | 400,547,060.48 | 447,277,380.51 | 441,870,091.19 | 478,380,195.87 | 491,304,382.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 112,681,344.00 | 112,111,321.00 | 75,242,497.00 | 75,242,497.00 | 75,242,497.00 | 75,242,497.00 | 50,498,320.00 |
| 资本公积(元) | 515,848,130.37 | 502,918,298.38 | 539,482,867.01 | 536,389,322.05 | 533,900,824.19 | 527,387,015.25 | 550,641,140.76 |
| 减：库存股(元) | 2,792,780.20 | 4,433,536.20 | 4,433,536.20 | 4,433,536.20 | 4,433,536.20 | 4,433,536.20 | 4,433,940.00 |
| 专项储备(元) | 17,391,065.88 | 17,694,087.45 | 17,816,594.59 | 17,853,628.48 | 17,926,455.77 | 17,992,312.17 | 18,042,237.31 |
| 盈余公积(元) | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 | 25,249,160.00 | 25,249,160.00 | 25,249,160.00 |
| 未分配利润(元) | 401,504,693.90 | 412,334,713.71 | 415,304,562.74 | 426,422,913.11 | 401,557,143.47 | 380,125,753.49 | 338,593,028.77 |
| 归属于母公司股东权益合计(元) | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 |
| 股东权益合计(元) | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 |
| 负债和股东权益合计(元) | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 | 1,469,894,329.18 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-17 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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