| 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) | 102,458,284.27 | 93,891,149.39 | 157,120,069.34 | 176,373,028.72 | 147,391,600.76 | 131,586,969.82 | 138,981,520.91 |
| 其中：交易性金融资产(元) | 3,530,507.85 | 3,573,142.20 | 3,549,143.25 | 10,704,723.75 | 11,698,749.00 | 46,364,069.25 | - |
| 应收票据及应收账款(元) | 466,575,179.42 | 459,712,294.71 | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 | 398,713,004.91 |
| 其中：应收账款(元) | 466,575,179.42 | 459,712,294.71 | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 | 398,713,004.91 |
| 预付款项(元) | 3,687,050.85 | 3,298,252.87 | 3,484,500.86 | 2,849,938.56 | 3,388,158.00 | 3,803,930.96 | 3,103,659.66 |
| 其他应收款(元) | 24,623,986.60 | 22,409,332.50 | 22,785,073.29 | 25,227,219.71 | 20,970,306.16 | 25,177,820.88 | 24,647,281.70 |
| 存货(元) | 14,101,336.74 | 16,954,652.01 | 20,696,683.10 | 20,116,619.09 | 27,378,864.87 | 30,891,097.03 | 33,563,505.07 |
| 其他流动资产(元) | 296,656.77 | 183,897.07 | 292,781.23 | 376,851.46 | 1,547,868.47 | 2,054,880.41 | 2,169,059.26 |
| 流动资产合计(元) | 615,333,548.47 | 603,083,649.50 | 639,329,487.88 | 655,878,922.40 | 637,330,305.87 | 653,316,422.28 | 604,178,031.51 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 23,572,240.27 | 23,276,328.27 | 23,027,212.40 | 22,668,287.54 | 22,410,877.44 | 22,103,313.75 | 21,670,586.22 |
| 固定资产(元) | 167,308,966.17 | 174,903,997.48 | 180,414,449.48 | 188,289,365.83 | 192,766,154.26 | 201,322,189.49 | 207,364,731.05 |
| 使用权资产(元) | 15,534,356.15 | 15,283,530.33 | 16,341,572.99 | 20,331,572.97 | 16,950,332.72 | 17,908,577.27 | 16,289,821.83 |
| 无形资产(元) | 1,631,319.75 | 1,710,832.87 | 1,705,404.44 | 1,791,658.39 | 1,879,575.87 | 1,045,821.87 | 1,114,320.58 |
| 商誉(元) | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 | 28,555,110.13 | 28,555,110.13 | 11,393,573.55 |
| 长期待摊费用(元) | 5,202,388.01 | 5,498,555.00 | 5,850,786.86 | 5,916,039.32 | 6,855,134.65 | 6,932,569.74 | 7,306,853.36 |
| 递延所得税资产(元) | 10,823,798.06 | 10,332,320.51 | 9,521,790.45 | 8,067,378.15 | 7,320,792.22 | 4,208,790.90 | 3,906,538.84 |
| 其他非流动资产(元) | 5,710,041.47 | 5,950,806.59 | 6,948,229.21 | 5,346,150.00 | 6,369,459.99 | 7,024,464.80 | 20,128,051.29 |
| 非流动资产合计(元) | 247,449,551.01 | 254,622,812.18 | 261,475,886.96 | 270,076,893.33 | 283,107,437.28 | 289,100,837.95 | 289,174,476.72 |
| 资产总计(元) | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 |
| 流动负债： | |||||||
| 短期借款(元) | 39,490,877.47 | 12,467,888.13 | 44,487,670.34 | 43,957,552.28 | 43,908,287.67 | 43,908,287.67 | 8,011,287.67 |
| 应付票据及应付账款(元) | 48,123,239.79 | 51,469,118.35 | 43,578,746.10 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 | 43,896,914.17 |
| 其中：应付账款(元) | 48,123,239.79 | 51,469,118.35 | 43,578,746.10 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 | 43,896,914.17 |
| 应付职工薪酬(元) | 32,114,281.52 | 32,717,377.22 | 32,261,799.63 | 40,467,496.20 | 39,417,186.63 | 39,370,415.83 | 35,534,893.37 |
| 应交税费(元) | 3,245,234.14 | 4,310,201.18 | 4,839,958.43 | 3,434,787.24 | 3,302,089.20 | 3,880,211.03 | 8,698,708.32 |
| 其他应付款(元) | 10,862,114.55 | 8,858,454.22 | 6,357,345.18 | 10,673,488.73 | 5,732,595.47 | 5,681,998.95 | 5,385,129.57 |
| 一年内到期的非流动负债(元) | 5,283,670.04 | 6,254,625.12 | 6,559,173.45 | 6,967,141.58 | 4,951,858.31 | 4,184,186.23 | 3,867,291.14 |
| 流动负债合计(元) | 139,119,417.51 | 116,077,664.22 | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 | 105,394,224.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 21,600,000.00 | 22,950,000.00 | 22,950,000.00 | 24,300,000.00 | 27,000,000.00 | - | - |
| 租赁负债(元) | 12,047,925.26 | 9,904,344.03 | 11,539,714.20 | 15,484,946.55 | 11,585,192.85 | 12,635,132.76 | 11,847,986.80 |
| 递延收益(元) | 1,764,000.00 | 2,082,500.00 | 2,278,500.00 | 2,450,000.00 | - | - | - |
| 递延所得税负债(元) | 375,189.72 | 495,971.79 | 250,888.14 | 240,170.34 | 76,422.24 | 5,791,834.32 | 80,211.78 |
| 非流动负债合计(元) | 35,787,114.98 | 35,432,815.82 | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 | 11,928,198.58 |
| 负债合计(元) | 174,906,532.49 | 151,510,480.04 | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 | 117,322,422.82 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 |
| 资本公积(元) | 271,876,600.06 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 |
| 减：库存股(元) | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 |
| 其他综合收益(元) | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 |
| 盈余公积(元) | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润(元) | 98,848,526.93 | 116,680,063.74 | 133,117,448.73 | 134,925,137.03 | 155,960,830.00 | 192,199,138.14 | 190,895,399.67 |
| 归属于母公司股东权益合计(元) | 666,702,509.44 | 684,565,949.80 | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.20 | 758,781,285.73 |
| 少数股东权益(元) | 21,174,057.55 | 21,630,031.84 | 24,698,244.58 | 24,903,383.48 | 17,522,706.98 | 19,802,032.46 | 17,248,799.68 |
| 股东权益合计(元) | 687,876,566.99 | 706,195,981.64 | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 | 776,030,085.41 |
| 负债和股东权益合计(元) | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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