| 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) | 176,479,677.56 | 77,810,158.38 | 44,265,955.15 | 77,704,535.66 | 34,102,390.07 | 34,830,083.50 | 29,262,034.21 |
| 其中：交易性金融资产(元) | 222,717.64 | 12,722,717.64 | 25,707,250.51 | 21,096,750.51 | 15,092,104.93 | 15,092,104.93 | 15,092,104.93 |
| 应收票据及应收账款(元) | 391,491,001.78 | 415,457,048.50 | 350,179,056.38 | 375,540,612.22 | 406,490,959.18 | 386,103,694.48 | 400,111,323.55 |
| 其中：应收票据(元) | 70,967,223.00 | 54,425,124.35 | 63,504,768.41 | 85,417,961.70 | 68,911,697.33 | 72,170,850.56 | 109,320,751.58 |
| 其中：应收账款(元) | 320,523,778.78 | 361,031,924.15 | 286,674,287.97 | 290,122,650.52 | 337,579,261.85 | 313,932,843.92 | 290,790,571.97 |
| 预付款项(元) | 19,575,877.04 | 19,124,029.37 | 12,704,087.77 | 4,379,392.87 | 13,748,276.88 | 15,839,052.53 | 35,659,513.66 |
| 其他应收款(元) | 15,949,393.06 | 18,161,501.54 | 22,062,428.31 | 15,615,703.16 | 21,961,737.67 | 21,320,316.58 | 31,341,596.29 |
| 存货(元) | 136,466,497.80 | 118,618,868.25 | 114,363,086.40 | 103,663,179.50 | 131,516,474.76 | 114,320,123.38 | 110,704,966.79 |
| 合同资产(元) | 52,505,729.62 | 52,096,967.28 | 45,145,142.11 | 29,864,695.63 | 36,753,132.90 | 54,147,240.48 | 46,806,266.49 |
| 一年内到期的非流动资产(元) | 3,396,060.00 | 3,396,060.00 | 3,396,060.00 | 3,396,060.00 | - | - | - |
| 其他流动资产(元) | 40,138,648.20 | 39,879,020.23 | 39,518,270.26 | 40,035,846.49 | 40,214,654.04 | 40,729,958.80 | 42,708,841.25 |
| 流动资产合计(元) | 845,132,566.13 | 761,760,523.00 | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 | 714,652,405.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,896,670.63 | 4,745,685.63 | 6,127,043.56 | 6,127,043.56 | - | - | - |
| 长期股权投资(元) | 5,563,501.65 | 5,563,501.65 | 5,389,344.49 | 5,389,344.49 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 |
| 其他权益工具投资(元) | 46,030,354.86 | 46,030,354.86 | 45,946,270.59 | 45,946,270.59 | 46,114,340.27 | 46,114,340.27 | 46,114,340.27 |
| 固定资产(元) | 381,268,332.79 | 386,435,458.49 | 386,894,078.74 | 394,352,964.39 | 317,380,032.64 | 324,775,842.90 | 311,583,530.19 |
| 在建工程(元) | 75,770,996.31 | 76,360,959.62 | 87,876,386.67 | 87,643,915.72 | 137,444,760.71 | 117,947,578.88 | 128,078,641.76 |
| 使用权资产(元) | 1,870,070.53 | 1,669,911.67 | 1,224,365.46 | 1,776,295.50 | 1,369,852.75 | 4,269,095.04 | 5,380,074.46 |
| 无形资产(元) | 39,480,924.58 | 39,993,627.17 | 40,414,041.00 | 40,920,591.01 | 41,015,805.44 | 41,290,322.10 | 39,088,607.64 |
| 长期待摊费用(元) | 2,103,578.33 | 1,850,146.31 | 2,288,993.12 | 2,509,550.84 | 4,688,623.18 | 2,972,435.31 | 1,036,516.91 |
| 递延所得税资产(元) | 24,234,727.63 | 23,878,165.08 | 23,839,921.34 | 24,010,741.65 | 17,867,358.96 | 18,473,044.31 | 17,168,260.44 |
| 其他非流动资产(元) | 28,085,522.05 | 26,957,315.65 | 24,095,386.00 | 32,585,738.32 | 28,923,417.34 | 42,217,246.26 | 36,925,662.15 |
| 非流动资产合计(元) | 608,304,679.36 | 613,485,126.13 | 624,095,830.97 | 641,262,456.07 | 600,419,576.29 | 603,675,290.07 | 590,991,018.82 |
| 资产平衡项目(元) | - | -480,000.00 | - | - | - | - | - |
| 资产总计(元) | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 |
| 流动负债： | |||||||
| 短期借款(元) | 281,395,610.09 | 276,432,400.33 | 247,139,002.03 | 244,750,149.58 | 198,689,014.17 | 217,915,190.63 | 237,774,681.55 |
| 应付票据及应付账款(元) | 314,115,044.50 | 281,110,085.71 | 236,270,628.75 | 246,809,098.59 | 213,893,909.82 | 188,611,367.04 | 246,895,998.69 |
| 其中：应付票据(元) | 154,301,420.67 | 125,591,420.67 | 51,251,030.56 | 49,601,030.56 | 50,360,000.00 | 19,860,000.00 | 26,000,000.00 |
| 其中：应付账款(元) | 159,813,623.83 | 155,518,665.04 | 185,019,598.19 | 197,208,068.03 | 163,533,909.82 | 168,751,367.04 | 220,895,998.69 |
| 合同负债(元) | 36,560,663.86 | 28,728,476.45 | 11,914,367.60 | 14,268,098.76 | 32,972,653.90 | 19,211,939.44 | 13,264,620.53 |
| 应付职工薪酬(元) | 13,111,219.46 | 12,710,190.39 | 14,459,003.87 | 17,881,120.29 | 9,417,932.82 | 9,829,227.63 | 10,606,616.00 |
| 应交税费(元) | 2,309,411.61 | 7,425,588.21 | 8,602,360.97 | 5,650,022.15 | 4,575,197.67 | 4,271,213.65 | 1,923,937.16 |
| 应付利息(元) | 269,299.28 | 273,601.03 | - | - | - | - | - |
| 其他应付款(元) | 15,172,644.60 | 20,827,328.52 | 16,158,900.39 | 14,674,036.22 | 24,698,041.74 | 24,775,915.22 | 29,308,763.00 |
| 一年内到期的非流动负债(元) | 45,612,657.39 | 31,967,919.57 | 19,076,995.82 | 42,224,569.64 | 32,309,163.06 | 41,944,537.77 | 684,251.77 |
| 其他流动负债(元) | 14,408,964.54 | 4,494,528.00 | 2,024,119.03 | 1,551,333.39 | 4,062,140.52 | 2,282,617.47 | 1,724,400.67 |
| 流动负债平衡项目(元) | 269,299.28 | 273,601.03 | - | - | - | - | - |
| 流动负债合计(元) | 723,224,814.61 | 664,243,719.24 | 555,645,378.46 | 587,808,428.62 | 520,618,053.70 | 508,842,008.85 | 542,183,269.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 71,527,532.16 | 66,967,688.23 | 81,284,095.87 | 81,796,361.31 | 84,999,695.01 | 83,830,534.01 | 63,297,872.53 |
| 租赁负债(元) | 929,880.16 | 678,940.51 | 862,204.97 | 330,216.69 | 2,371,727.47 | 1,730,882.66 | 5,673,003.99 |
| 长期应付款(元) | 19,321,779.38 | 189,963.78 | 6,861,880.26 | 8,813,966.44 | 25,164,109.67 | 17,098,267.30 | 21,905,076.62 |
| 预计负债(元) | 1,882,250.00 | 1,882,250.00 | 1,882,250.00 | 1,882,250.00 | - | - | - |
| 递延收益(元) | 22,053,630.44 | 23,005,484.15 | 23,957,337.86 | 24,909,191.57 | 24,547,054.95 | 24,482,931.69 | 25,539,836.88 |
| 递延所得税负债(元) | - | - | - | - | - | - | 28,985.30 |
| 非流动负债合计(元) | 115,715,072.14 | 92,724,326.67 | 114,847,768.96 | 117,731,986.01 | 137,082,587.10 | 127,142,615.66 | 116,444,775.32 |
| 负债合计(元) | 838,939,886.75 | 756,968,045.91 | 670,493,147.42 | 705,540,414.63 | 657,700,640.80 | 635,984,624.51 | 658,628,044.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 资本公积(元) | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 | 254,006,735.71 | 254,006,735.71 | 252,085,245.80 |
| 减：库存股(元) | 7,002,883.26 | 4,002,883.26 | 1,002,883.26 | - | - | - | - |
| 其他综合收益(元) | -1,001,362.12 | -1,001,362.12 | -1,085,446.39 | -1,085,446.39 | -917,376.71 | -917,376.71 | -917,376.71 |
| 盈余公积(元) | 29,957,105.76 | 29,957,105.76 | 29,957,105.76 | 29,952,627.84 | 30,703,065.13 | 31,058,010.42 | 30,509,113.72 |
| 未分配利润(元) | 184,122,657.02 | 184,422,901.50 | 178,916,793.26 | 177,304,457.06 | 202,061,660.27 | 207,905,441.02 | 205,338,396.69 |
| 归属于母公司股东权益合计(元) | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 |
| 股东权益合计(元) | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 |
| 负债和股东权益合计(元) | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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