| 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) | 26,617,069.66 | 54,475,070.01 | 54,138,999.85 | 75,307,279.93 | 115,500,571.82 | 128,280,368.23 | 61,117,652.46 |
| 应收票据及应收账款(元) | 136,210,968.17 | 137,652,561.51 | 115,928,247.66 | 113,357,400.87 | 97,983,027.17 | 104,336,741.14 | 97,366,545.56 |
| 其中：应收票据(元) | 43,443,487.79 | 32,253,416.36 | 32,550,186.11 | 33,737,069.17 | 17,013,412.68 | 22,763,932.73 | 27,366,173.81 |
| 其中：应收账款(元) | 92,767,480.38 | 105,399,145.15 | 83,378,061.55 | 79,620,331.70 | 80,969,614.49 | 81,572,808.41 | 70,000,371.75 |
| 预付款项(元) | 665,035.01 | 775,995.13 | 926,101.74 | 813,955.68 | 932,563.14 | 634,618.94 | 1,038,682.03 |
| 其他应收款(元) | 845,692.10 | 533,316.10 | 836,517.49 | 601,327.57 | 624,893.42 | 737,994.35 | 684,463.81 |
| 存货(元) | 130,803,845.76 | 109,766,901.81 | 112,540,379.42 | 107,021,181.73 | 93,415,451.97 | 92,115,641.43 | 92,945,984.84 |
| 其他流动资产(元) | 37,583,808.78 | 31,859,984.48 | 29,268,473.38 | 25,656,192.57 | 30,154,199.72 | 26,833,415.74 | 116,312,814.83 |
| 流动资产合计(元) | 332,950,029.48 | 335,966,830.44 | 317,850,404.96 | 330,665,817.85 | 346,620,464.42 | 359,941,851.63 | 378,483,396.21 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 4,720,000.00 | 4,720,000.00 | 4,720,000.00 | 4,720,000.00 | 4,720,000.00 | 4,720,000.00 | 4,720,000.00 |
| 固定资产(元) | 368,263,481.77 | 350,834,059.94 | 339,479,669.07 | 347,570,920.38 | 352,494,476.27 | 350,373,248.34 | 357,061,954.68 |
| 在建工程(元) | 18,691,933.95 | 35,750,157.73 | 31,336,904.98 | 24,651,141.94 | 11,457,283.50 | 10,447,974.03 | 7,581,990.53 |
| 无形资产(元) | 16,425,970.87 | 16,599,864.34 | 16,622,075.86 | 16,788,629.89 | 16,959,979.52 | 16,129,053.24 | 16,221,144.57 |
| 递延所得税资产(元) | 11,786,694.96 | 11,300,921.20 | 11,421,101.05 | 10,580,249.09 | 26,827,830.52 | 25,337,881.19 | 22,712,762.02 |
| 其他非流动资产(元) | 61,530,487.73 | 46,904,593.37 | 51,031,009.87 | 32,205,285.65 | 9,871,035.86 | 13,144,687.72 | 5,216,983.92 |
| 非流动资产合计(元) | 481,418,569.28 | 466,109,596.58 | 454,610,760.83 | 436,516,226.95 | 422,330,605.67 | 420,152,844.52 | 413,514,835.72 |
| 资产总计(元) | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.80 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 |
| 流动负债： | |||||||
| 短期借款(元) | 50,041,350.00 | 50,046,125.00 | 50,051,256.94 | 45,045,937.49 | 50,052,458.33 | 63,066,895.82 | 58,464,701.39 |
| 衍生金融负债(元) | - | - | 625,916.32 | - | - | - | - |
| 应付票据及应付账款(元) | 176,757,144.28 | 169,259,683.26 | 147,934,878.48 | 138,191,783.03 | 131,703,364.08 | 133,801,176.70 | 137,574,654.28 |
| 其中：应付票据(元) | 21,621,674.23 | 36,178,554.27 | 30,091,782.56 | 38,685,759.44 | 45,120,859.24 | 12,436,666.21 | 32,167,903.73 |
| 其中：应付账款(元) | 155,135,470.05 | 133,081,128.99 | 117,843,095.92 | 99,506,023.59 | 86,582,504.84 | 121,364,510.49 | 105,406,750.55 |
| 合同负债(元) | 3,243,262.37 | 2,754,194.90 | 6,042,291.80 | 6,837,484.20 | 3,100,474.73 | 6,150,006.71 | 2,453,879.86 |
| 应付职工薪酬(元) | 12,986,014.74 | 10,628,359.35 | 7,489,213.58 | 14,048,472.83 | 9,990,563.28 | 7,567,915.79 | 5,604,704.35 |
| 应交税费(元) | 3,311,401.55 | 2,162,073.56 | 1,169,904.91 | 800,733.73 | 6,832,706.70 | 4,521,400.04 | 2,497,512.46 |
| 其他应付款(元) | 1,092,015.11 | 914,866.89 | 984,880.94 | 1,240,352.39 | 558,408.63 | 549,953.73 | 1,132,165.64 |
| 其他流动负债(元) | 340,000.25 | 354,165.84 | 581,440.66 | 879,523.87 | 400,582.17 | 846,068.04 | 301,037.94 |
| 流动负债合计(元) | 247,771,188.30 | 236,119,468.80 | 214,879,783.63 | 207,044,287.54 | 202,638,557.92 | 216,503,416.83 | 208,028,655.92 |
| 非流动负债： | |||||||
| 递延收益(元) | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 | 49,891,889.33 | 44,232,060.49 | 45,649,990.59 |
| 递延所得税负债(元) | - | - | - | - | 13,022,613.94 | 13,626,331.28 | 13,956,685.36 |
| 非流动负债合计(元) | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 | 62,914,503.27 | 57,858,391.77 | 59,606,675.95 |
| 负债合计(元) | 301,432,081.77 | 291,970,846.38 | 268,584,199.07 | 262,748,443.46 | 265,553,061.19 | 274,361,808.60 | 267,635,331.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 76,468,000.00 | 76,468,000.00 | 76,468,000.00 | 76,468,000.00 | 76,468,000.00 | 76,468,000.00 | 76,468,000.00 |
| 资本公积(元) | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 |
| 盈余公积(元) | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 | 11,956,674.70 | 11,956,674.70 | 11,956,674.70 |
| 未分配利润(元) | 140,352,290.59 | 137,521,354.24 | 131,292,740.32 | 131,849,374.94 | 131,849,472.94 | 134,184,351.59 | 152,814,364.10 |
| 归属于母公司股东权益合计(元) | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 |
| 股东权益合计(元) | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 |
| 负债和股东权益合计(元) | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.80 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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