| 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) | 113,722,226.20 | 146,116,434.23 | 175,973,216.75 | 207,477,221.95 | 241,722,291.20 | 54,116,555.19 | 70,939,014.02 |
| 其中：交易性金融资产(元) | 55,159,280.56 | 38,118,684.93 | - | - | - | - | 95,264,475.79 |
| 应收票据及应收账款(元) | 294,953,474.33 | 280,428,109.07 | 326,509,877.38 | 263,465,349.15 | 210,669,303.60 | 172,915,920.29 | 146,997,313.50 |
| 其中：应收票据(元) | 56,899,651.23 | 43,474,007.86 | 78,824,450.13 | 65,598,552.51 | 40,021,223.31 | 9,282,102.98 | 13,893,090.12 |
| 其中：应收账款(元) | 238,053,823.10 | 236,954,101.21 | 247,685,427.25 | 197,866,796.64 | 170,648,080.29 | 163,633,817.31 | 133,104,223.38 |
| 预付款项(元) | 1,855,778.57 | 1,606,658.89 | 4,010,865.72 | 9,318,104.54 | 5,835,013.51 | 1,360,825.71 | 1,764,007.03 |
| 其他应收款(元) | 15,511,686.52 | 33,363,384.64 | 1,651,621.73 | 1,410,073.07 | 1,344,059.88 | 464,575.91 | 531,771.17 |
| 存货(元) | 89,867,263.02 | 84,874,737.28 | 65,430,546.84 | 72,017,897.06 | 60,124,353.47 | 72,071,723.00 | 82,173,721.73 |
| 其他流动资产(元) | 84,757.97 | 484,431.39 | 2,992,891.84 | 13,370,344.77 | 5,473,279.52 | 4,586,691.54 | 3,390,058.45 |
| 流动资产合计(元) | 596,549,224.78 | 622,740,466.43 | 628,915,735.11 | 627,278,800.84 | 604,821,820.50 | 398,080,349.95 | 477,902,282.09 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 16,417,799.17 | 14,569,883.14 | 14,837,566.45 | 13,282,347.09 | 16,794,235.93 | 16,775,337.56 | 17,770,486.64 |
| 投资性房地产(元) | - | - | - | - | 40,623.39 | 48,419.80 | 56,216.21 |
| 固定资产(元) | 398,108,584.50 | 394,152,212.70 | 375,959,095.15 | 368,869,599.09 | 307,746,093.16 | 152,493,599.24 | 147,679,685.22 |
| 在建工程(元) | 27,431,479.55 | 24,806,963.05 | 31,665,600.89 | 45,840,773.51 | 54,137,092.31 | 204,435,241.88 | 191,893,047.18 |
| 无形资产(元) | 54,351,213.68 | 54,133,995.21 | 54,670,778.33 | 57,339,996.21 | 63,527,246.02 | 63,860,131.51 | 64,520,984.97 |
| 长期待摊费用(元) | 429,979.93 | 563,179.08 | 361,356.85 | 433,628.17 | - | - | - |
| 递延所得税资产(元) | 2,843,422.10 | 2,815,595.62 | 2,105,172.52 | 2,175,645.90 | 3,492,157.21 | 3,319,726.91 | 2,830,846.31 |
| 其他非流动资产(元) | 464,969.06 | 5,209,175.75 | 1,773,108.89 | 5,896,109.43 | 18,538,558.86 | 5,148,746.00 | 7,059,830.97 |
| 非流动资产合计(元) | 500,047,447.99 | 496,251,004.55 | 481,372,679.08 | 493,838,099.40 | 464,276,006.88 | 446,081,202.90 | 431,811,097.50 |
| 资产总计(元) | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 | 1,069,097,827.38 | 844,161,552.85 | 909,713,379.59 |
| 流动负债： | |||||||
| 短期借款(元) | 3,664,550.21 | - | - | - | - | - | 500,655.48 |
| 应付票据及应付账款(元) | 259,237,239.05 | 233,508,984.18 | 219,989,344.61 | 265,275,138.53 | 215,224,323.14 | 220,746,364.87 | 208,652,238.55 |
| 其中：应付票据(元) | 61,397,328.39 | 35,527,470.36 | 53,902,097.86 | 71,284,478.12 | 74,804,441.80 | 79,539,646.26 | 68,417,811.40 |
| 其中：应付账款(元) | 197,839,910.66 | 197,981,513.82 | 166,087,246.75 | 193,990,660.41 | 140,419,881.34 | 141,206,718.61 | 140,234,427.15 |
| 预收款项(元) | - | 159,000.00 | - | - | - | - | - |
| 合同负债(元) | 2,290,035.02 | 1,961,705.02 | 2,832,355.86 | 2,478,776.90 | 3,669,964.37 | 2,844,525.17 | - |
| 卖出回购金融资产款(元) | - | - | - | - | - | - | 3,775,339.50 |
| 应付职工薪酬(元) | 14,066,905.39 | 13,254,437.84 | 18,657,583.86 | 19,899,608.61 | 14,236,196.33 | 13,023,461.17 | 10,540,384.78 |
| 应交税费(元) | 5,570,133.28 | 12,537,151.85 | 26,075,240.16 | 29,507,228.63 | 2,096,455.80 | 2,119,804.18 | 3,934,370.08 |
| 应付股利(元) | - | 49,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 983,880.84 | 1,141,079.83 | 1,014,306.29 | 1,219,686.34 | 833,583.10 | 868,487.88 | 744,633.36 |
| 一年内到期的非流动负债(元) | - | - | - | 81,450,527.80 | 273,001,602.80 | 223,034,102.80 | 235,647,352.80 |
| 其他流动负债(元) | 9,976,137.53 | 19,204,842.47 | 18,258,776.05 | 25,212,609.48 | 7,775,792.18 | 1,842,527.78 | 5,134,622.85 |
| 流动负债合计(元) | 295,788,881.32 | 330,767,201.19 | 286,827,606.83 | 425,043,576.29 | 516,837,917.72 | 464,479,273.85 | 468,929,597.40 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 26,000,000.00 | 93,500,000.00 |
| 递延收益(元) | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 | 11,611,531.67 | 11,630,516.67 | 12,649,501.67 |
| 递延所得税负债(元) | - | - | - | - | 2,911,788.43 | 2,956,775.53 | 3,331,230.78 |
| 非流动负债合计(元) | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 | 14,523,320.10 | 40,587,292.20 | 109,480,732.45 |
| 负债合计(元) | 306,505,007.99 | 342,258,777.86 | 299,338,168.50 | 438,573,122.96 | 531,361,237.82 | 505,066,566.05 | 578,410,329.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 73,500,000.00 | 73,500,000.00 |
| 资本公积(元) | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 105,473,565.19 | 105,473,565.19 |
| 盈余公积(元) | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 | 21,709,577.90 | 21,709,577.90 | 21,709,577.90 |
| 未分配利润(元) | 379,919,606.57 | 366,560,634.91 | 400,778,187.48 | 272,371,719.07 | 144,334,138.37 | 138,411,843.71 | 130,619,906.65 |
| 归属于母公司股东权益合计(元) | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.80 | 331,303,049.74 |
| 股东权益合计(元) | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.80 | 331,303,049.74 |
| 负债和股东权益合计(元) | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 | 1,069,097,827.38 | 844,161,552.85 | 909,713,379.59 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |