| 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) | 51,201,026.69 | 48,022,084.28 | 57,597,481.59 | 91,845,373.17 | 50,801,174.02 | 107,119,617.19 | 74,699,122.76 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 59,656,326.37 |
| 应收票据及应收账款(元) | 625,000,094.18 | 588,893,752.48 | 555,535,326.31 | 545,405,537.04 | 472,477,488.65 | 449,990,950.67 | 415,131,174.06 |
| 其中：应收票据(元) | 11,377,989.40 | 4,245,420.27 | 3,193,461.02 | 3,663,000.00 | 50,000.00 | 1,405,000.00 | 300,000.00 |
| 其中：应收账款(元) | 613,622,104.78 | 584,648,332.21 | 552,341,865.29 | 541,742,537.04 | 472,427,488.65 | 448,585,950.67 | 414,831,174.06 |
| 预付款项(元) | 15,030,668.78 | 7,949,882.40 | 14,190,854.30 | 6,094,010.12 | 16,976,722.78 | 8,925,023.19 | 14,175,791.33 |
| 其他应收款(元) | 21,745,109.46 | 24,327,362.53 | 27,343,764.19 | 20,695,570.90 | 29,713,708.78 | 23,026,287.04 | 26,437,904.44 |
| 存货(元) | 434,995,861.77 | 422,291,404.36 | 362,325,480.77 | 333,989,391.36 | 379,248,795.78 | 369,939,092.89 | 351,902,331.24 |
| 其他流动资产(元) | 7,164,949.27 | 8,271,854.41 | 6,862,037.18 | 4,586,824.32 | 5,189,541.84 | 5,889,862.92 | 1,368,382.35 |
| 流动资产合计(元) | 1,155,137,710.15 | 1,099,756,340.46 | 1,023,854,944.34 | 1,002,616,706.91 | 954,407,431.85 | 964,890,833.90 | 943,371,032.55 |
| 非流动资产： | |||||||
| 固定资产(元) | 87,279,538.45 | 87,014,204.15 | 85,924,986.13 | 84,458,141.03 | 78,961,670.94 | 70,758,485.66 | 72,157,409.91 |
| 在建工程(元) | - | - | 4,095.13 | 344,533.25 | 6,770,540.24 | 12,123,494.59 | - |
| 使用权资产(元) | 27,635,530.54 | 30,064,542.56 | 29,418,645.39 | 8,326,088.58 | 8,884,988.96 | 7,540,634.88 | 376,408.46 |
| 无形资产(元) | 10,503,426.30 | 10,646,304.81 | 10,789,183.32 | 10,932,061.83 | 10,724,942.34 | 10,792,823.85 | 10,860,705.36 |
| 商誉(元) | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 | 17,166,195.03 |
| 长期待摊费用(元) | 205,272.59 | 231,765.77 | 223,618.95 | 247,055.67 | 211,069.22 | 183,362.83 | 7,591.22 |
| 递延所得税资产(元) | 25,379,156.91 | 25,639,285.36 | 23,813,994.92 | 23,760,911.49 | 18,617,962.86 | 18,268,706.16 | 17,075,188.57 |
| 其他非流动资产(元) | - | - | 897,000.00 | - | 492,000.00 | 1,347,000.00 | 12,272,600.00 |
| 非流动资产合计(元) | 168,169,119.82 | 170,762,297.68 | 168,237,718.87 | 145,234,986.88 | 141,829,369.59 | 138,180,703.00 | 129,916,098.55 |
| 资产总计(元) | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.90 | 1,073,287,131.10 |
| 流动负债： | |||||||
| 短期借款(元) | 112,800,000.00 | 102,800,000.00 | 72,800,000.00 | 10,300,000.00 | - | - | - |
| 应付票据及应付账款(元) | 119,824,488.14 | 134,222,532.08 | 106,911,427.53 | 134,500,174.50 | 102,115,101.30 | 114,123,566.00 | 85,039,573.34 |
| 其中：应付票据(元) | - | - | - | - | - | 680,000.00 | 680,000.00 |
| 其中：应付账款(元) | 119,824,488.14 | 134,222,532.08 | 106,911,427.53 | 134,500,174.50 | 102,115,101.30 | 113,443,566.00 | 84,359,573.34 |
| 合同负债(元) | 75,051,439.98 | 44,696,600.98 | 40,037,760.29 | 31,246,850.40 | 48,624,688.04 | 46,209,385.31 | 55,904,318.86 |
| 应付职工薪酬(元) | 3,261,422.80 | 5,764,618.68 | 5,169,349.51 | 6,611,552.07 | 2,952,855.59 | 2,872,997.72 | 3,352,002.90 |
| 应交税费(元) | 4,283,371.83 | 1,637,614.06 | 3,024,634.85 | 10,205,539.79 | 2,715,380.58 | 5,334,076.00 | 2,410,596.73 |
| 应付利息(元) | 205,325.13 | 154,554.24 | 92,412.79 | 25,213.17 | 4,742.50 | 7,184.80 | 10,272.10 |
| 其他应付款(元) | 629,185.68 | 588,472.09 | 742,092.07 | 663,854.41 | 290,390.94 | 395,594.98 | 196,523.83 |
| 一年内到期的非流动负债(元) | 2,826,231.14 | 3,123,645.43 | 2,443,368.06 | 2,227,551.35 | 2,104,854.75 | 1,556,479.01 | 81,475.38 |
| 其他流动负债(元) | 35,741,280.30 | 23,688,865.88 | 21,687,781.22 | 23,014,492.08 | 17,468,898.31 | 17,249,073.75 | 10,617,574.00 |
| 流动负债合计(元) | 354,622,745.00 | 316,676,903.44 | 252,908,826.32 | 218,795,227.77 | 176,276,912.01 | 187,748,357.57 | 157,612,337.14 |
| 非流动负债： | |||||||
| 长期借款(元) | 34,500,000.00 | 30,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 5,889,590.52 | 6,378,540.08 | 6,340,362.84 | 5,185,620.16 | 5,250,275.39 | 4,470,526.86 | 85,430.83 |
| 长期应付款(元) | 19,906,440.00 | 19,906,440.00 | 19,906,440.00 | 19,906,440.00 | 19,906,440.00 | 19,906,440.00 | 19,906,440.00 |
| 递延收益(元) | 1,628,567.76 | 1,444,638.73 | 4,610,709.70 | 4,626,780.67 | 6,442,851.64 | 7,573,922.61 | 7,489,993.58 |
| 递延所得税负债(元) | 2,135,662.68 | 2,273,108.66 | 2,579,979.15 | 2,394,569.15 | 554,172.88 | 570,738.53 | 587,304.19 |
| 非流动负债合计(元) | 64,060,260.96 | 60,002,727.47 | 33,437,491.69 | 32,113,409.98 | 32,153,739.91 | 32,521,628.00 | 28,069,168.60 |
| 负债合计(元) | 418,683,005.96 | 376,679,630.91 | 286,346,318.01 | 250,908,637.75 | 208,430,651.92 | 220,269,985.57 | 185,681,505.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 261,208,000.00 | 261,208,000.00 | 261,208,000.00 | 261,208,000.00 | 261,208,000.00 | 261,208,000.00 | 261,208,000.00 |
| 资本公积(元) | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 |
| 盈余公积(元) | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 37,630,464.71 | 37,630,464.71 | 37,630,464.71 |
| 未分配利润(元) | 362,579,957.20 | 351,795,140.42 | 363,702,478.39 | 354,899,189.23 | 348,456,545.56 | 343,451,947.37 | 348,256,021.40 |
| 归属于母公司股东权益合计(元) | 904,623,920.01 | 893,839,103.23 | 905,746,441.20 | 896,943,152.04 | 887,806,245.52 | 882,801,647.33 | 887,605,721.36 |
| 少数股东权益(元) | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| 股东权益合计(元) | 904,623,824.01 | 893,839,007.23 | 905,746,345.20 | 896,943,056.04 | 887,806,149.52 | 882,801,551.33 | 887,605,625.36 |
| 负债和股东权益合计(元) | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.90 | 1,073,287,131.10 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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