| 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) | 270,962,199.95 | 360,838,704.58 | 320,528,547.56 | 370,903,818.15 | 301,323,826.00 | 336,343,743.67 | 476,751,582.03 |
| 其中：交易性金融资产(元) | 130,054,000.00 | 80,000,000.00 | 133,000,000.00 | 50,000,000.00 | 130,000,000.00 | 60,000,000.00 | - |
| 应收票据及应收账款(元) | 59,451,585.40 | 61,366,213.67 | 40,423,202.62 | 44,919,216.91 | 61,821,184.02 | 65,762,153.60 | 48,691,684.58 |
| 其中：应收账款(元) | 59,451,585.40 | 61,366,213.67 | 40,423,202.62 | 44,919,216.91 | 61,821,184.02 | 65,762,153.60 | 48,691,684.58 |
| 预付款项(元) | 91,892,749.27 | 85,657,344.72 | 53,672,706.57 | 2,632,989.08 | 159,633,586.22 | 167,172,204.54 | 68,456,849.05 |
| 其他应收款(元) | 866,881.61 | 491,278.89 | 903,104.43 | 613,656.35 | 875,574.10 | 468,442.27 | 15,590,336.19 |
| 存货(元) | 198,447,495.59 | 117,840,464.11 | 136,070,965.13 | 146,915,586.18 | 115,149,913.11 | 52,642,377.84 | 74,883,263.63 |
| 其他流动资产(元) | 518,845.85 | 34,149,295.12 | 14,592,439.18 | 13,320,371.42 | 2,381,460.94 | 14,222,101.60 | 12,884,555.14 |
| 流动资产平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 流动资产合计(元) | 752,193,757.67 | 740,343,301.09 | 699,190,965.49 | 629,305,638.09 | 771,185,544.39 | 696,611,023.51 | 697,258,270.62 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,318,743.52 | - | - | - | - | - | - |
| 长期股权投资(元) | - | 3,289,239.85 | 3,262,506.62 | 3,264,609.99 | 3,360,007.22 | 3,360,007.22 | 3,349,861.43 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 15,162.82 |
| 投资性房地产(元) | 71,607,934.91 | - | - | - | - | - | - |
| 固定资产(元) | 332,218.12 | 73,286,892.79 | 76,463,397.36 | 78,925,925.12 | 68,696,594.45 | 70,276,262.81 | 70,020,681.33 |
| 在建工程(元) | - | 332,218.12 | 242,475.00 | 171,636.00 | 96,636.00 | - | - |
| 使用权资产(元) | 648,411.95 | 399,478.08 | 408,337.85 | 417,197.63 | 1,936,272.76 | 1,965,003.80 | 2,031,463.36 |
| 无形资产(元) | 39,689,113.04 | 40,885,443.47 | 43,323,425.65 | 44,437,570.28 | 43,464,894.55 | 43,415,192.49 | 44,425,561.54 |
| 长期待摊费用(元) | 3,534,756.91 | 3,894,016.84 | 4,018,067.76 | 4,358,547.37 | 1,724,787.47 | 1,270,203.97 | 1,423,777.24 |
| 递延所得税资产(元) | 304,909.17 | 304,909.17 | 1,141,242.87 | 1,141,242.87 | 1,153,464.61 | 1,153,464.61 | 1,238,026.99 |
| 其他非流动资产(元) | 16,157,218.18 | 13,883,918.18 | 2,916,800.00 | 2,326,000.00 | 7,975,700.21 | 3,022,800.00 | - |
| 非流动资产合计(元) | 135,593,305.80 | 136,276,116.50 | 131,776,253.11 | 135,042,729.26 | 128,408,357.27 | 124,462,934.90 | 122,504,534.71 |
| 资产总计(元) | 887,787,063.47 | 876,619,417.59 | 830,967,218.60 | 764,348,367.35 | 899,593,901.66 | 821,073,958.41 | 819,762,805.33 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 72,166,678.23 | 26,534,280.52 | 33,612,305.31 | 41,150,316.50 | 68,641,891.47 | 29,216,385.46 | 26,996,707.96 |
| 其中：应付账款(元) | 72,166,678.23 | 26,534,280.52 | 33,612,305.31 | 41,150,316.50 | 68,641,891.47 | 29,216,385.46 | 26,996,707.96 |
| 合同负债(元) | 247,808,787.89 | 184,159,515.38 | 131,571,383.31 | 53,243,517.60 | 304,644,254.01 | 193,747,074.00 | 174,724,730.71 |
| 应付职工薪酬(元) | 2,131,012.53 | 2,180,001.38 | 2,193,833.53 | 13,222,463.71 | 2,152,071.61 | 2,200,434.62 | 2,749,389.59 |
| 应交税费(元) | 420,806.67 | 355,940.23 | 469,656.55 | 2,402,690.62 | 281,166.41 | 374,936.63 | 185,149.75 |
| 其他应付款(元) | 3,362,364.13 | 8,109,430.70 | 5,089,013.11 | 6,978,007.36 | 5,955,638.22 | 6,026,853.89 | 1,898,430.25 |
| 一年内到期的非流动负债(元) | 26,232.78 | - | 10,023.71 | 9,909.43 | 138,363.17 | 138,248.90 | - |
| 其他流动负债(元) | 14,843,206.79 | 121,635,719.03 | 87,386,330.13 | 79,866,537.62 | 16,162,249.03 | 98,635,253.22 | 92,974,680.78 |
| 流动负债合计(元) | 340,759,089.02 | 342,974,887.24 | 260,332,545.65 | 196,873,442.84 | 397,975,633.92 | 330,339,186.72 | 299,529,089.04 |
| 非流动负债： | |||||||
| 租赁负债(元) | 153,224.79 | - | - | - | 1,566,526.27 | 1,546,731.32 | 1,712,861.33 |
| 递延收益(元) | 27,190,866.18 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 | 17,935,202.15 | 17,972,361.86 | 19,873,752.34 |
| 非流动负债合计(元) | 27,344,090.97 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 | 19,501,728.42 | 19,519,093.18 | 21,586,613.67 |
| 负债合计(元) | 368,103,179.99 | 370,419,156.58 | 285,868,746.47 | 220,839,946.82 | 417,477,362.34 | 349,858,279.90 | 321,115,702.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 165,200,000.00 | 165,200,000.00 | 165,200,000.00 | 165,200,000.00 | 165,200,000.00 | 165,200,000.00 | 165,200,000.00 |
| 资本公积(元) | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 |
| 其他综合收益(元) | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -4,984,837.18 |
| 盈余公积(元) | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 | 34,124,665.53 | 34,124,665.53 | 34,124,665.53 |
| 未分配利润(元) | 136,586,582.63 | 123,102,960.16 | 162,001,171.29 | 160,411,119.68 | 106,111,547.91 | 95,210,687.10 | 122,626,948.39 |
| 归属于母公司股东权益平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 | 482,116,539.32 | 471,215,678.51 | 498,647,102.62 |
| 股东权益合计(元) | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 | 482,116,539.32 | 471,215,678.51 | 498,647,102.62 |
| 负债和股东权益合计(元) | 887,787,063.47 | 876,619,417.59 | 830,967,218.60 | 764,348,367.35 | 899,593,901.66 | 821,073,958.41 | 819,762,805.33 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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