| 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) | 278,223,026.02 | 302,128,088.21 | 346,820,509.45 | 318,970,420.03 | 379,357,772.19 | 329,722,506.60 | 103,175,019.68 |
| 其中：交易性金融资产(元) | 13,000,374.74 | 12,004,496.86 | 10,016,430.82 | 15,008,647.80 | - | - | - |
| 应收票据及应收账款(元) | 115,413,556.85 | 94,608,238.78 | 91,307,959.14 | 64,462,500.23 | 75,802,873.38 | 62,180,161.76 | 58,826,755.25 |
| 其中：应收票据(元) | 58,241,067.21 | 46,295,561.70 | 38,246,707.90 | 40,718,972.16 | 26,091,535.06 | 25,873,768.66 | 17,978,779.20 |
| 其中：应收账款(元) | 57,172,489.64 | 48,312,677.08 | 53,061,251.24 | 23,743,528.07 | 49,711,338.32 | 36,306,393.10 | 40,847,976.05 |
| 预付款项(元) | 2,668,135.94 | 2,431,743.96 | 3,584,872.93 | 3,588,707.65 | 3,244,014.96 | 2,276,135.35 | 1,161,017.39 |
| 其他应收款(元) | 263,520.26 | 499,982.44 | 206,500.00 | 5,421.69 | 88,921.03 | 154,564.12 | 17,860.00 |
| 存货(元) | 109,987,254.72 | 98,468,323.94 | 95,416,249.95 | 99,302,226.84 | 91,794,080.88 | 95,750,226.92 | 102,473,487.06 |
| 其他流动资产(元) | 627,938.59 | 3,710,151.01 | 2,993,629.97 | 2,363,446.74 | 8,267.98 | - | 5,950,992.83 |
| 流动资产合计(元) | 532,578,574.09 | 532,429,968.53 | 557,035,700.86 | 520,074,959.74 | 557,607,980.31 | 494,837,196.70 | 281,273,220.03 |
| 非流动资产： | |||||||
| 长期应收款(元) | 700,000.00 | 500,000.00 | 500,000.00 | 300,000.00 | - | - | - |
| 固定资产(元) | 209,681,828.44 | 209,486,039.32 | 212,898,216.56 | 206,313,495.66 | 195,425,525.08 | 196,069,249.08 | 200,215,916.57 |
| 在建工程(元) | 43,921,650.31 | 45,948,602.72 | 20,606,634.47 | 28,635,876.45 | 27,615,478.67 | 18,879,584.78 | 10,734,498.40 |
| 使用权资产(元) | 1,674,216.55 | 1,847,411.39 | 2,020,606.19 | - | - | - | - |
| 无形资产(元) | 13,483,763.00 | 13,605,725.04 | 13,727,687.08 | 13,830,749.95 | 7,253,546.94 | 7,340,377.29 | 7,257,396.32 |
| 长期待摊费用(元) | 5,605,504.79 | 5,787,873.53 | 5,950,933.53 | 1,003,539.83 | 1,059,292.04 | - | - |
| 递延所得税资产(元) | 1,350,132.39 | 1,478,403.49 | 1,157,062.12 | 880,625.79 | 1,646,825.69 | 1,614,661.08 | 1,198,947.58 |
| 其他非流动资产(元) | 59,903,357.32 | 41,152,311.28 | 40,244,611.28 | 40,981,871.28 | 33,884,054.16 | 37,828,992.06 | 38,284,650.06 |
| 非流动资产合计(元) | 336,320,452.80 | 319,806,366.77 | 297,105,751.23 | 291,946,158.96 | 266,884,722.58 | 261,732,864.29 | 257,691,408.93 |
| 资产总计(元) | 868,899,026.89 | 852,236,335.30 | 854,141,452.09 | 812,021,118.70 | 824,492,702.89 | 756,570,060.99 | 538,964,628.96 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 34,686,110.84 | 61,014,387.96 | 69,027,440.46 | 54,239,508.42 | 80,900,761.86 | 72,899,370.47 | 140,874,177.46 |
| 其中：应付票据(元) | 10,062,559.00 | 22,110,158.00 | 38,339,088.21 | 26,551,041.21 | 53,923,400.20 | 59,721,610.90 | 66,440,884.80 |
| 其中：应付账款(元) | 24,623,551.84 | 38,904,229.96 | 30,688,352.25 | 27,688,467.21 | 26,977,361.66 | 13,177,759.57 | 74,433,292.66 |
| 预收款项(元) | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 合同负债(元) | 8,249,592.18 | 3,310,491.81 | 959,933.57 | 3,061,698.24 | 3,761,295.17 | 1,281,629.88 | 4,198,207.30 |
| 应付职工薪酬(元) | 2,350,099.01 | 1,547,522.14 | 3,145,983.77 | 4,390,408.68 | 1,521,581.81 | 1,524,965.96 | 2,853,083.91 |
| 应交税费(元) | 6,418,992.96 | 4,227,629.22 | 6,835,294.33 | 5,392,048.61 | 6,210,610.31 | 4,768,859.43 | 336,205.20 |
| 其他应付款(元) | 2,525,494.69 | 3,254,877.77 | 2,571,131.42 | 2,531,986.22 | 2,527,780.67 | 2,566,048.81 | 3,120,295.36 |
| 其他流动负债(元) | 45,264,222.49 | 33,410,955.53 | 21,067,362.82 | 13,106,272.81 | 21,170,444.87 | 22,523,795.00 | 6,674,296.60 |
| 流动负债合计(元) | 99,494,512.17 | 106,765,864.43 | 103,607,146.37 | 82,721,922.98 | 116,092,474.69 | 116,564,669.55 | 169,056,265.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,379,254.23 | 1,731,719.38 | 2,078,337.79 | - | - | - | - |
| 递延收益(元) | 59,024,969.32 | 59,104,284.81 | 58,454,799.39 | 59,352,126.02 | 60,659,228.52 | 36,674,149.84 | 37,475,936.89 |
| 递延所得税负债(元) | 3,657,152.76 | 3,799,335.92 | 3,486,363.97 | 3,536,260.01 | 3,632,960.68 | 3,723,747.68 | 3,821,741.04 |
| 非流动负债合计(元) | 64,061,376.31 | 64,635,340.11 | 64,019,501.15 | 62,888,386.03 | 64,292,189.20 | 40,397,897.52 | 41,297,677.93 |
| 负债合计(元) | 163,555,888.48 | 171,401,204.54 | 167,626,647.52 | 145,610,309.01 | 180,384,663.89 | 156,962,567.07 | 210,353,943.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 146,250,000.00 | 146,250,000.00 | 146,250,000.00 | 146,250,000.00 | 146,250,000.00 | 146,250,000.00 | 106,000,000.00 |
| 资本公积(元) | 285,507,209.08 | 284,475,098.17 | 283,475,587.23 | 282,492,376.26 | 281,961,623.14 | 280,862,104.39 | 73,307,671.22 |
| 盈余公积(元) | 32,004,484.28 | 32,004,484.28 | 32,004,484.28 | 32,004,484.28 | 23,689,319.57 | 23,689,319.57 | 23,689,319.57 |
| 未分配利润(元) | 221,643,646.03 | 197,145,207.49 | 202,475,914.74 | 182,098,252.36 | 172,707,096.29 | 148,806,069.96 | 125,613,694.41 |
| 归属于母公司股东权益合计(元) | 685,405,339.39 | 659,874,789.94 | 664,205,986.25 | 642,845,112.90 | 624,608,039.00 | 599,607,493.92 | 328,610,685.20 |
| 少数股东权益(元) | 19,937,799.02 | 20,960,340.82 | 22,308,818.32 | 23,565,696.79 | 19,500,000.00 | - | - |
| 股东权益合计(元) | 705,343,138.41 | 680,835,130.76 | 686,514,804.57 | 666,410,809.69 | 644,108,039.00 | 599,607,493.92 | 328,610,685.20 |
| 负债和股东权益合计(元) | 868,899,026.89 | 852,236,335.30 | 854,141,452.09 | 812,021,118.70 | 824,492,702.89 | 756,570,060.99 | 538,964,628.96 |
| 公告日期 | 2024-10-15 | 2024-08-15 | 2024-04-11 | 2024-03-19 | 2023-10-17 | 2023-07-24 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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