| 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) | 120,029,554.39 | 63,394,233.63 | 81,123,137.48 | 62,395,557.17 | 210,389,755.40 | 105,950,506.08 | 49,947,087.59 |
| 其中：交易性金融资产(元) | 122,355,227.92 | 196,699,054.22 | 202,321,199.96 | 259,859,361.08 | 125,029,062.99 | 242,591,113.85 | 335,483,500.55 |
| 应收票据及应收账款(元) | 46,447,727.58 | 41,670,443.20 | 41,922,544.96 | 39,848,709.48 | 45,274,971.62 | 42,722,414.59 | 26,680,961.44 |
| 其中：应收账款(元) | 46,447,727.58 | 41,670,443.20 | 41,922,544.96 | 39,848,709.48 | 45,274,971.62 | 42,722,414.59 | 26,680,961.44 |
| 预付款项(元) | 24,286,576.88 | 17,505,502.00 | 19,915,271.75 | 21,753,133.06 | 22,255,326.53 | 21,362,653.16 | 20,618,251.56 |
| 其他应收款(元) | 3,471,618.99 | 3,410,142.85 | 4,087,000.16 | 4,947,804.00 | 4,886,742.87 | 4,379,760.01 | 5,398,999.84 |
| 存货(元) | 92,577,711.78 | 75,281,093.88 | 68,871,089.84 | 64,168,944.42 | 67,923,336.70 | 68,556,191.36 | 88,720,996.27 |
| 其他流动资产(元) | 23,516,758.12 | 22,721,945.88 | 17,096,143.67 | 15,753,738.51 | 11,749,785.80 | 9,386,860.83 | 9,391,102.93 |
| 流动资产合计(元) | 432,685,175.66 | 420,682,415.66 | 435,336,387.82 | 468,727,247.72 | 487,508,981.91 | 494,949,499.88 | 536,240,900.18 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 698,938.03 | 926,888.22 | - | - | - | - | - |
| 固定资产(元) | 35,707,767.64 | 35,448,749.19 | 30,627,868.59 | 31,257,959.00 | 28,368,789.03 | 28,154,172.43 | 26,814,450.63 |
| 在建工程(元) | 217,715,625.65 | 197,071,268.37 | 161,488,251.91 | 124,899,368.12 | 56,964,257.48 | 31,882,283.56 | 14,919,462.60 |
| 使用权资产(元) | 11,001,244.26 | 12,796,223.13 | 15,026,206.42 | 16,249,721.54 | 18,962,360.26 | 19,501,510.70 | 5,653,976.12 |
| 无形资产(元) | 11,355,359.30 | 11,630,680.46 | 11,906,001.62 | 12,181,322.78 | 12,446,466.94 | 12,724,177.46 | 12,969,985.34 |
| 长期待摊费用(元) | 4,970,754.45 | 4,375,358.87 | 4,066,848.04 | 4,467,481.37 | 2,689,189.25 | 2,686,075.41 | 1,844,957.43 |
| 递延所得税资产(元) | 1,198,298.02 | 1,225,470.45 | 1,308,545.41 | 1,308,790.62 | 439,050.83 | 381,590.27 | 321,754.84 |
| 其他非流动资产(元) | 317,520.00 | 217,148.68 | 827,568.96 | 340,059.74 | 2,299,277.83 | 278,100.00 | 568,353.43 |
| 非流动资产合计(元) | 282,965,507.35 | 263,691,787.37 | 225,251,290.95 | 190,704,703.17 | 122,169,391.62 | 95,607,909.83 | 63,092,940.39 |
| 资产总计(元) | 715,650,683.01 | 684,374,203.03 | 660,587,678.77 | 659,431,950.89 | 609,678,373.53 | 590,557,409.71 | 599,333,840.57 |
| 流动负债： | |||||||
| 短期借款(元) | 29,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 74,445,141.10 | 57,718,283.80 | 71,540,538.74 | 82,836,373.51 | 41,684,035.67 | 34,137,464.14 | 38,051,273.13 |
| 其中：应付账款(元) | 74,445,141.10 | 57,718,283.80 | 71,540,538.74 | 82,836,373.51 | 41,684,035.67 | 34,137,464.14 | 38,051,273.13 |
| 合同负债(元) | 14,945,680.91 | 10,725,522.84 | 5,757,120.98 | 4,499,962.94 | 5,497,588.50 | 4,101,096.74 | 6,011,970.61 |
| 应付职工薪酬(元) | 4,846,770.24 | 4,183,316.82 | 3,762,900.87 | 4,393,916.16 | 5,324,161.81 | 5,100,921.51 | 5,589,120.38 |
| 应交税费(元) | 2,032,570.51 | 527,105.68 | 858,459.32 | 1,925,359.79 | 1,874,799.23 | 2,442,230.84 | 2,478,094.28 |
| 其他应付款(元) | 1,198,204.13 | 1,356,935.80 | 1,731,624.91 | 1,899,265.04 | 2,316,493.45 | 1,830,171.16 | 1,006,861.15 |
| 一年内到期的非流动负债(元) | 4,347,116.07 | 4,930,322.81 | 5,080,815.92 | 5,193,730.97 | 5,398,032.23 | 4,961,833.01 | 4,310,006.96 |
| 其他流动负债(元) | 288,479.74 | 252,414.33 | 258,802.76 | 263,919.24 | 271,974.03 | 189,901.93 | 305,754.37 |
| 流动负债合计(元) | 131,103,962.70 | 109,693,902.08 | 118,990,263.50 | 121,012,527.65 | 82,367,084.92 | 72,763,619.33 | 77,753,080.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 51,499,068.74 | 52,550,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 租赁负债(元) | 7,209,600.88 | 8,377,035.37 | 10,474,840.38 | 11,537,313.07 | 14,181,146.60 | 15,091,358.42 | 1,949,612.44 |
| 递延所得税负债(元) | 735,805.15 | 935,528.25 | 967,068.58 | 1,121,983.45 | - | - | - |
| 非流动负债合计(元) | 59,444,474.77 | 61,862,563.62 | 21,441,908.96 | 22,659,296.52 | 14,181,146.60 | 15,091,358.42 | 1,949,612.44 |
| 负债合计(元) | 190,548,437.47 | 171,556,465.70 | 140,432,172.46 | 143,671,824.17 | 96,548,231.52 | 87,854,977.75 | 79,702,693.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 68,109,800.00 | 68,109,800.00 | 68,109,800.00 | 68,109,800.00 | 68,109,800.00 | 68,109,800.00 | 48,650,000.00 |
| 资本公积(元) | 335,122,917.53 | 334,857,417.53 | 334,591,917.53 | 334,326,417.53 | 334,060,917.53 | 333,795,417.53 | 333,529,917.53 |
| 减：库存股(元) | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 |
| 盈余公积(元) | 22,041,905.70 | 22,041,905.70 | 22,041,905.70 | 22,041,905.70 | 18,070,179.02 | 18,070,179.02 | 18,070,179.02 |
| 未分配利润(元) | 99,840,530.67 | 87,821,522.46 | 93,518,608.72 | 89,314,147.16 | 91,742,145.18 | 81,620,002.20 | 119,393,959.06 |
| 归属于母公司股东权益合计(元) | 525,102,245.54 | 512,817,737.33 | 518,249,323.59 | 513,779,362.03 | 511,970,133.37 | 501,582,490.39 | 519,631,147.25 |
| 少数股东权益(元) | - | - | 1,906,182.72 | 1,980,764.69 | 1,160,008.64 | 1,119,941.57 | - |
| 股东权益合计(元) | 525,102,245.54 | 512,817,737.33 | 520,155,506.31 | 515,760,126.72 | 513,130,142.01 | 502,702,431.96 | 519,631,147.25 |
| 负债和股东权益合计(元) | 715,650,683.01 | 684,374,203.03 | 660,587,678.77 | 659,431,950.89 | 609,678,373.53 | 590,557,409.71 | 599,333,840.57 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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