| 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) | 90,348,891.16 | 76,493,991.42 | 91,349,477.13 | 70,298,896.03 | 119,497,198.49 | 107,404,429.29 | 102,000,864.72 |
| 应收票据及应收账款(元) | 122,924,631.00 | 120,446,701.16 | 103,074,229.08 | 116,142,071.83 | 117,603,238.30 | 127,116,655.17 | 124,525,644.19 |
| 其中：应收票据(元) | 31,034,903.28 | 30,021,677.27 | 35,625,461.39 | 40,607,464.03 | 47,564,462.69 | 40,540,683.99 | 37,495,524.51 |
| 其中：应收账款(元) | 91,889,727.72 | 90,425,023.89 | 67,448,767.69 | 75,534,607.80 | 70,038,775.61 | 86,575,971.18 | 87,030,119.68 |
| 预付款项(元) | 9,896,129.71 | 4,788,766.84 | 6,212,046.99 | 2,698,462.98 | 6,650,701.44 | 3,020,355.46 | 3,333,951.38 |
| 其他应收款(元) | 1,741,648.04 | 2,342,397.67 | 1,059,147.56 | 1,198,604.96 | 882,226.89 | 1,147,499.98 | 1,304,869.32 |
| 存货(元) | 125,707,204.12 | 122,691,713.97 | 129,066,943.10 | 131,288,214.55 | 126,382,163.33 | 125,736,080.00 | 122,952,648.11 |
| 其他流动资产(元) | 6,753,433.17 | 5,461,307.96 | 10,387,671.68 | 8,659,958.31 | 3,292,836.93 | 2,569,039.40 | 1,095,944.51 |
| 流动资产合计(元) | 360,273,530.24 | 333,374,063.75 | 342,541,709.83 | 332,787,179.14 | 377,114,235.89 | 368,111,191.90 | 356,360,593.97 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 |
| 固定资产(元) | 268,617,821.32 | 255,115,116.13 | 261,843,077.76 | 262,840,835.06 | 241,010,350.81 | 228,944,548.27 | 234,022,343.26 |
| 在建工程(元) | 20,315,912.45 | 19,852,229.64 | 23,679,913.73 | 32,166,338.01 | 36,859,309.93 | 31,748,594.65 | 30,532,955.56 |
| 使用权资产(元) | 15,315,243.00 | 17,637,011.62 | 19,973,386.29 | 20,285,844.33 | 21,585,873.69 | 1,397,458.05 | 1,852,975.84 |
| 无形资产(元) | 38,919,790.28 | 39,026,021.86 | 34,534,127.63 | 34,838,038.57 | 35,150,799.07 | 35,463,559.57 | 36,030,853.53 |
| 长期待摊费用(元) | 1,718,149.83 | 1,993,836.09 | 1,776,945.55 | 1,204,285.95 | 696,109.38 | 701,799.28 | 416,962.27 |
| 递延所得税资产(元) | 5,273,723.28 | 5,284,513.51 | 6,764,101.47 | 6,828,538.46 | 4,795,758.53 | 4,994,085.20 | 5,195,452.01 |
| 其他非流动资产(元) | 103,897,591.31 | 99,696,643.29 | 82,864,944.76 | 84,202,771.44 | 27,302,276.70 | 24,489,230.56 | 13,277,531.55 |
| 非流动资产合计(元) | 458,996,145.70 | 443,543,286.37 | 436,374,411.42 | 447,304,566.05 | 372,338,392.34 | 332,677,189.81 | 326,266,988.25 |
| 资产总计(元) | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 | 749,452,628.23 | 700,788,381.71 | 682,627,582.22 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 85,635,904.06 | 79,961,813.94 | 79,993,501.04 | 75,473,258.14 | 79,658,500.11 | 88,076,620.96 | 89,704,223.71 |
| 其中：应付票据(元) | 17,892,000.00 | 7,660,000.00 | 15,412,900.00 | 14,952,900.00 | 15,393,007.90 | 23,314,007.90 | 27,176,039.90 |
| 其中：应付账款(元) | 67,743,904.06 | 72,301,813.94 | 64,580,601.04 | 60,520,358.14 | 64,265,492.21 | 64,762,613.06 | 62,528,183.81 |
| 合同负债(元) | 26,178,549.88 | 15,767,394.69 | 10,759,717.14 | 16,314,565.87 | 13,259,639.82 | 19,742,850.56 | 18,227,865.92 |
| 应付职工薪酬(元) | 4,649,823.64 | 4,158,669.43 | 4,343,682.16 | 6,047,765.68 | 4,218,399.19 | 4,419,440.59 | 3,546,098.33 |
| 应交税费(元) | 5,852,414.73 | 5,290,579.68 | 5,749,620.90 | 8,268,546.69 | 6,922,173.74 | 6,566,240.82 | 10,363,379.57 |
| 其他应付款(元) | 303,082.67 | 405,265.28 | 208,642.22 | 6,266,197.87 | 6,156,883.39 | 2,412,784.67 | 150,713.57 |
| 一年内到期的非流动负债(元) | 8,539,281.61 | 8,606,146.44 | 8,059,160.36 | 8,123,161.12 | 7,844,175.45 | 755,561.47 | 1,053,129.57 |
| 其他流动负债(元) | 29,812,114.79 | 26,117,764.12 | 29,177,315.59 | 36,392,362.58 | 41,955,355.21 | 35,548,862.52 | 32,484,567.28 |
| 流动负债合计(元) | 160,971,171.38 | 140,307,633.58 | 138,291,639.41 | 156,885,857.95 | 165,015,126.91 | 157,522,361.59 | 155,529,977.95 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,054,778.19 | 1,180,340.42 | 10,340,605.14 | 8,505,400.70 | 7,959,899.69 | 778,570.61 | 953,230.77 |
| 递延收益(元) | 15,993,606.44 | 16,330,997.78 | 16,668,389.12 | 17,005,780.46 | 17,343,171.80 | 17,680,563.14 | 18,017,954.48 |
| 递延所得税负债(元) | 3,597,718.79 | 3,971,353.54 | 4,423,427.76 | 4,710,879.37 | 1,856,910.98 | 1,935,143.49 | 2,013,376.36 |
| 非流动负债合计(元) | 20,646,103.42 | 21,482,691.74 | 31,432,422.02 | 30,222,060.53 | 27,159,982.47 | 20,394,277.24 | 20,984,561.61 |
| 负债合计(元) | 181,617,274.80 | 161,790,325.32 | 169,724,061.43 | 187,107,918.48 | 192,175,109.38 | 177,916,638.83 | 176,514,539.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,918,894.00 | 126,918,894.00 | 105,765,745.00 | 105,765,745.00 | 105,765,745.00 | 105,765,745.00 | 105,765,745.00 |
| 资本公积(元) | 84,223,260.16 | 84,223,260.16 | 105,376,409.16 | 105,971,159.28 | 105,971,159.28 | 105,971,159.28 | 105,971,159.28 |
| 其他综合收益(元) | 224,429.26 | 262,918.93 | 268,695.81 | 209,059.06 | 300,198.03 | 214,013.59 | 328,240.73 |
| 盈余公积(元) | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 | 28,515,498.03 | 28,515,498.03 | 28,515,498.03 |
| 未分配利润(元) | 384,481,600.34 | 361,913,106.94 | 355,950,781.48 | 336,802,185.12 | 313,892,159.11 | 279,503,578.12 | 263,617,865.98 |
| 归属于母公司股东权益合计(元) | 637,678,612.13 | 615,148,608.40 | 609,192,059.82 | 590,578,576.83 | 554,444,759.45 | 519,969,994.02 | 504,198,509.02 |
| 少数股东权益(元) | -26,210.99 | -21,583.60 | - | 2,405,249.88 | 2,832,759.40 | 2,901,748.86 | 1,914,533.64 |
| 股东权益合计(元) | 637,652,401.14 | 615,127,024.80 | 609,192,059.82 | 592,983,826.71 | 557,277,518.85 | 522,871,742.88 | 506,113,042.66 |
| 负债和股东权益合计(元) | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 | 749,452,628.23 | 700,788,381.71 | 682,627,582.22 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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