| 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) | 63,334,891.52 | 138,400,804.62 | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 | 155,383,779.60 |
| 其中：交易性金融资产(元) | 27,896,976.54 | 14,820,756.74 | 2,002,083.87 | 5,433,107.09 | 1,700,290.35 | 10,669,654.45 | 15,098,747.27 |
| 应收票据及应收账款(元) | 93,404,369.83 | 91,102,657.36 | 83,699,865.29 | 91,512,137.39 | 84,933,949.24 | 82,133,310.48 | 78,058,264.44 |
| 其中：应收票据(元) | 400,000.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 93,004,369.83 | 91,102,657.36 | 83,699,865.29 | 91,512,137.39 | 84,933,949.24 | 82,133,310.48 | 78,058,264.44 |
| 预付款项(元) | 23,244,999.03 | 7,386,336.54 | 7,242,182.60 | 15,166,843.95 | 11,095,103.00 | 8,561,076.04 | 8,251,467.30 |
| 其他应收款(元) | 1,151,750.95 | 1,040,945.14 | 2,250,641.19 | 2,172,308.12 | 2,414,066.68 | 2,535,370.11 | 1,743,496.97 |
| 存货(元) | 23,201,040.23 | 21,697,498.26 | 19,862,177.36 | 13,944,804.49 | 36,922,521.69 | 11,641,735.68 | 11,954,277.89 |
| 合同资产(元) | 7,813,209.84 | 8,779,806.84 | 9,267,796.85 | 5,775,030.57 | - | - | - |
| 其他流动资产(元) | 8,385,030.06 | 7,587,322.22 | 9,462,256.62 | 8,892,206.30 | 7,726,036.70 | 6,254,646.79 | 2,640,190.41 |
| 流动资产合计(元) | 248,432,268.00 | 290,816,127.72 | 288,815,781.09 | 285,276,045.87 | 264,819,004.91 | 222,815,944.64 | 273,130,223.88 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 18,918,385.97 | 19,652,492.38 | 20,307,024.38 | 21,001,788.72 | 18,806,276.12 | 19,202,497.02 | 20,624,472.50 |
| 固定资产(元) | 632,299,350.72 | 638,587,807.77 | 639,950,784.50 | 649,680,599.63 | 668,795,116.29 | 676,600,940.44 | 657,035,628.70 |
| 在建工程(元) | 58,128,154.40 | 32,648,758.98 | 19,607,778.57 | 9,416,237.81 | 10,099,361.35 | 10,028,966.51 | 8,651,800.70 |
| 使用权资产(元) | 730,916.41 | 804,814.28 | 895,952.72 | 952,610.04 | 238,513.01 | 265,014.45 | 291,515.89 |
| 无形资产(元) | 20,863,786.10 | 21,010,437.67 | 21,157,400.28 | 21,292,768.73 | 21,428,448.22 | 21,564,127.71 | 21,699,807.20 |
| 商誉(元) | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 | 1,476,815.23 |
| 递延所得税资产(元) | 6,597,902.93 | 6,597,902.93 | 7,290,069.84 | 7,290,069.84 | 3,090,934.04 | 3,090,934.05 | 3,024,281.72 |
| 非流动资产合计(元) | 739,015,311.76 | 720,779,029.24 | 710,685,825.52 | 711,110,890.00 | 723,935,464.26 | 732,229,295.41 | 712,804,321.94 |
| 资产总计(元) | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 | 985,934,545.82 |
| 流动负债： | |||||||
| 短期借款(元) | 44,001,000.00 | 50,001,000.00 | 50,001,000.00 | 50,001,000.00 | 50,000,000.00 | 50,001,000.00 | 51,001,000.00 |
| 应付票据及应付账款(元) | 67,594,600.11 | 103,647,619.94 | 98,814,760.87 | 101,448,768.30 | 97,509,114.92 | 90,526,319.81 | 87,345,321.70 |
| 其中：应付账款(元) | 67,594,600.11 | 103,647,619.94 | 98,814,760.87 | 101,448,768.30 | 97,509,114.92 | 90,526,319.81 | 87,345,321.70 |
| 合同负债(元) | 68,099,008.04 | 61,908,989.49 | 49,380,112.01 | 57,628,438.78 | 62,713,824.58 | 54,085,029.08 | 62,661,470.93 |
| 应付职工薪酬(元) | 1,912,849.30 | 2,090,407.75 | 2,282,938.71 | 4,629,056.40 | 1,563,077.36 | 1,387,636.30 | 1,262,788.51 |
| 应交税费(元) | 1,845,948.31 | 3,233,648.92 | 8,569,414.29 | 4,867,488.90 | 5,356,028.91 | 6,484,828.97 | 6,102,730.49 |
| 其他应付款(元) | 5,198,368.68 | 5,789,500.37 | 4,731,750.81 | 4,681,269.63 | 4,678,124.35 | 4,335,166.41 | 5,400,853.43 |
| 一年内到期的非流动负债(元) | 282,775.04 | 1,304,649.72 | 2,643,148.43 | 2,643,148.43 | - | - | - |
| 其他流动负债(元) | 4,839,082.36 | 5,606,732.55 | 4,721,322.20 | 4,721,322.20 | 4,497,302.53 | 4,497,302.53 | 4,726,366.47 |
| 流动负债合计(元) | 193,773,631.84 | 233,582,548.74 | 221,144,447.32 | 230,620,492.64 | 226,317,472.65 | 211,317,283.10 | 218,500,531.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 127,000,000.00 | 128,000,000.00 | 130,000,000.00 |
| 租赁负债(元) | 391,325.43 | 419,264.28 | 467,170.26 | 494,786.30 | 450,645.11 | 448,526.20 | 446,427.51 |
| 递延所得税负债(元) | 162,899.33 | 162,899.33 | 204,526.20 | 204,526.20 | 136,782.54 | 105,813.63 | 91,584.68 |
| 非流动负债合计(元) | 125,554,224.76 | 125,582,163.61 | 125,671,696.46 | 125,699,312.50 | 127,587,427.65 | 128,554,339.83 | 130,538,012.19 |
| 负债合计(元) | 319,327,856.60 | 359,164,712.35 | 346,816,143.78 | 356,319,805.14 | 353,904,900.30 | 339,871,622.93 | 349,038,543.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 |
| 资本公积(元) | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 | 195,022,202.90 |
| 专项储备(元) | 4,627,717.37 | 3,593,484.04 | 3,557,411.14 | 2,825,180.89 | 111,343.08 | 1,814,120.79 | 1,586,137.17 |
| 盈余公积(元) | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 42,244,917.63 | 39,316,290.57 | 39,316,290.57 | 39,339,237.71 |
| 未分配利润(元) | 188,611,793.04 | 173,868,561.69 | 174,068,594.99 | 162,067,259.87 | 166,264,874.66 | 144,738,855.55 | 166,592,781.91 |
| 归属于母公司股东权益合计(元) | 665,006,630.94 | 649,229,166.26 | 649,393,126.66 | 636,659,561.29 | 635,214,711.21 | 615,391,469.81 | 637,040,359.69 |
| 少数股东权益(元) | 3,113,092.22 | 3,201,278.35 | 3,292,336.17 | 3,407,569.44 | -365,142.34 | -217,852.69 | -144,357.59 |
| 股东权益合计(元) | 668,119,723.16 | 652,430,444.61 | 652,685,462.83 | 640,067,130.73 | 634,849,568.87 | 615,173,617.12 | 636,896,002.10 |
| 负债和股东权益合计(元) | 987,447,579.76 | 1,011,595,156.96 | 999,501,606.61 | 996,386,935.87 | 988,754,469.17 | 955,045,240.05 | 985,934,545.82 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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