| 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) | 194,919,640.86 | 315,729,703.61 | 318,510,295.55 | 337,111,982.07 | 379,642,309.04 | 486,268,013.73 | 451,744,972.28 |
| 其中：交易性金融资产(元) | 40,025,541.10 | - | - | - | 20,061,753.43 | - | 50,076,232.88 |
| 应收票据及应收账款(元) | 115,733,504.53 | 231,644,518.35 | 240,040,968.93 | 106,150,241.66 | 111,564,365.89 | 126,849,646.74 | 123,627,477.34 |
| 其中：应收票据(元) | 11,245,162.08 | 10,240,657.12 | 11,696,485.01 | 12,584,303.70 | 28,911,682.95 | 27,626,600.24 | 29,281,461.13 |
| 其中：应收账款(元) | 104,488,342.45 | 221,403,861.23 | 228,344,483.92 | 93,565,937.96 | 82,652,682.94 | 99,223,046.50 | 94,346,016.21 |
| 预付款项(元) | 17,925,715.90 | 5,741,096.16 | 38,738,666.61 | 71,591,065.72 | 7,055,458.10 | 1,858,120.85 | 2,449,729.86 |
| 其他应收款(元) | 18,477,662.06 | 18,880,935.89 | 17,978,436.01 | 14,192,443.07 | 18,396,364.88 | 16,968,892.22 | 21,679,124.85 |
| 存货(元) | 170,330,657.33 | 134,712,899.57 | 113,414,966.29 | 127,090,284.02 | 106,805,517.08 | 101,580,319.47 | 105,687,763.01 |
| 合同资产(元) | 6,777,556.79 | 6,635,068.26 | 5,679,573.93 | 10,635,907.11 | 12,295,970.76 | - | - |
| 其他流动资产(元) | 90,058,323.81 | 17,909,766.34 | 28,611,502.67 | 25,845,090.66 | 22,974,135.20 | 717,321.12 | 969,512.98 |
| 流动资产合计(元) | 664,768,496.03 | 737,251,450.55 | 779,459,969.81 | 700,418,776.93 | 681,150,447.93 | 737,709,853.59 | 759,335,293.49 |
| 非流动资产： | |||||||
| 固定资产(元) | 35,834,621.86 | 36,617,059.24 | 38,736,517.72 | 36,230,050.07 | 16,702,284.39 | 16,343,665.73 | 16,926,187.92 |
| 在建工程(元) | 281,691,196.89 | 198,261,289.00 | 112,024,112.60 | 44,136,776.35 | 8,257,605.46 | 2,104,085.50 | - |
| 使用权资产(元) | 2,550,559.86 | 2,680,291.70 | 2,434,866.67 | 3,275,434.63 | 3,065,860.19 | 3,630,741.67 | 2,245,235.15 |
| 无形资产(元) | 108,067,602.98 | 109,531,525.88 | 110,273,592.00 | 89,541,699.61 | 90,423,937.14 | 44,657,124.08 | 16,426,168.11 |
| 商誉(元) | 15,639,462.56 | 15,717,057.25 | 15,696,391.33 | 15,688,397.91 | 15,751,500.47 | 15,781,394.57 | 15,551,274.97 |
| 长期待摊费用(元) | 16,650,061.75 | 10,070,947.24 | 9,003,995.45 | 9,166,965.90 | 1,311,638.04 | 345,572.97 | 412,630.03 |
| 递延所得税资产(元) | 8,940,658.95 | 8,958,616.79 | 8,837,090.80 | 9,042,710.79 | 3,745,744.75 | 3,846,335.50 | 3,732,291.13 |
| 其他非流动资产(元) | 219,798.99 | - | - | - | 21,922,208.00 | 9,245,500.00 | - |
| 非流动资产合计(元) | 469,593,963.84 | 381,836,787.10 | 297,006,566.57 | 207,082,035.26 | 161,180,778.44 | 95,954,420.02 | 55,293,787.31 |
| 资产总计(元) | 1,134,362,459.87 | 1,119,088,237.65 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | 833,664,273.61 | 814,629,080.80 |
| 流动负债： | |||||||
| 短期借款(元) | 123,479,964.84 | 85,445,700.95 | 31,357,435.45 | 25,670,212.51 | 3,508,510.94 | 2,119,337.69 | 911,864.15 |
| 其中：交易性金融负债(元) | 209,820.69 | 213,395.85 | 212,443.67 | 212,075.37 | 249,371.40 | 250,969.09 | 238,670.36 |
| 应付票据及应付账款(元) | 135,064,099.92 | 137,663,767.12 | 74,278,978.32 | 36,260,695.15 | 5,163,959.51 | 6,598,081.94 | 6,233,148.74 |
| 其中：应付票据(元) | 30,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 105,064,099.92 | 77,663,767.12 | 74,278,978.32 | 36,260,695.15 | 5,163,959.51 | 6,598,081.94 | 6,233,148.74 |
| 合同负债(元) | 4,940,340.14 | 3,654,607.14 | 10,663,999.58 | 3,672,589.87 | 4,496,792.86 | 5,977,947.39 | 5,298,043.34 |
| 应付职工薪酬(元) | 4,542,634.18 | 5,917,857.94 | 5,847,404.72 | 10,145,548.57 | 4,659,041.33 | 4,015,686.58 | 2,386,731.74 |
| 应交税费(元) | 2,502,891.52 | 2,761,854.58 | 4,200,387.58 | 2,538,804.42 | 3,335,615.58 | 2,948,598.48 | 4,337,841.52 |
| 应付利息(元) | 202,773.83 | 64,197.50 | - | - | - | - | - |
| 其他应付款(元) | 7,647,383.78 | 8,875,118.48 | 13,917,742.15 | 11,521,473.82 | 7,195,321.91 | 9,754,507.22 | 7,649,180.11 |
| 一年内到期的非流动负债(元) | 700,107.11 | 737,009.82 | 1,246,256.00 | 1,609,078.05 | 1,289,720.17 | 1,331,156.70 | 837,798.89 |
| 其他流动负债(元) | 4,433,762.98 | 7,180,459.44 | 61,264,293.29 | 3,018,669.57 | 1,939,680.44 | 1,978,970.04 | 1,594,308.62 |
| 流动负债合计(元) | 283,723,778.99 | 252,513,968.82 | 202,988,940.76 | 94,649,147.33 | 31,838,014.14 | 34,975,255.13 | 29,487,587.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 32,334,961.90 | 32,992,977.63 | 33,118,578.09 | 3,315,500.40 | 3,318,324.07 | 3,569,195.18 | 3,512,941.88 |
| 租赁负债(元) | 1,153,524.05 | 1,060,404.28 | 1,227,398.46 | 1,256,007.45 | 1,393,369.25 | 1,577,098.82 | 1,203,766.61 |
| 递延所得税负债(元) | 1,111,550.22 | 1,271,008.09 | 1,040,359.54 | 1,262,162.84 | 559,400.29 | 635,816.10 | 656,994.55 |
| 非流动负债合计(元) | 34,600,036.17 | 35,324,390.00 | 35,386,336.09 | 5,833,670.69 | 5,271,093.61 | 5,782,110.10 | 5,373,703.04 |
| 负债合计(元) | 318,323,815.16 | 287,838,358.82 | 238,375,276.85 | 100,482,818.02 | 37,109,107.75 | 40,757,365.23 | 34,861,290.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 140,260,000.00 | 140,260,000.00 | 140,260,000.00 | 140,260,000.00 | 140,260,000.00 | 140,260,000.00 | 140,260,000.00 |
| 资本公积(元) | 347,657,840.01 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 |
| 减：库存股(元) | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 30,026,592.25 | 27,112,601.65 | 27,112,601.65 |
| 其他综合收益(元) | -6,260,780.41 | -5,609,642.28 | -5,791,480.44 | -5,806,100.75 | -5,436,947.29 | -4,971,847.97 | -6,993,147.14 |
| 盈余公积(元) | 49,010,101.11 | 49,010,101.11 | 50,104,851.19 | 49,010,101.11 | 43,427,843.21 | 43,427,843.21 | 43,427,843.21 |
| 未分配利润(元) | 288,677,368.06 | 279,655,772.91 | 286,556,461.72 | 258,197,714.64 | 258,999,565.74 | 245,162,410.40 | 230,721,120.84 |
| 归属于母公司股东权益合计(元) | 789,317,936.52 | 786,375,112.92 | 794,188,713.65 | 764,720,596.18 | 760,309,342.84 | 749,851,277.42 | 733,388,688.69 |
| 少数股东权益(元) | 26,720,708.19 | 44,874,765.91 | 43,902,545.88 | 42,297,397.99 | 44,912,775.78 | 43,055,630.96 | 46,379,101.60 |
| 股东权益合计(元) | 816,038,644.71 | 831,249,878.83 | 838,091,259.53 | 807,017,994.17 | 805,222,118.62 | 792,906,908.38 | 779,767,790.29 |
| 负债和股东权益合计(元) | 1,134,362,459.87 | 1,119,088,237.65 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | 833,664,273.61 | 814,629,080.80 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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