| 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) | 212,864,096.95 | 224,818,960.33 | 204,340,391.98 | 240,729,213.71 | 212,460,544.95 | 215,920,896.53 | 224,235,268.51 |
| 其中：交易性金融资产(元) | 38,579,473.61 | 56,871,741.67 | 53,732,900.00 | 54,166,645.83 | 53,650,791.66 | 62,110,967.79 | 52,605,801.66 |
| 应收票据及应收账款(元) | 515,223,026.15 | 513,532,965.45 | 440,467,021.42 | 451,961,504.92 | 382,410,338.97 | 398,919,882.04 | 322,662,544.55 |
| 其中：应收票据(元) | 15,054,661.61 | 13,984,016.35 | 24,619,917.49 | 25,551,721.27 | 23,272,850.73 | 13,881,364.29 | 17,176,739.84 |
| 其中：应收账款(元) | 500,168,364.54 | 499,548,949.10 | 415,847,103.93 | 426,409,783.65 | 359,137,488.24 | 385,038,517.75 | 305,485,804.71 |
| 预付款项(元) | 10,017,344.49 | 3,074,068.35 | 8,025,901.49 | 7,861,562.55 | 23,736,982.03 | 8,786,458.65 | 16,977,210.09 |
| 应收利息(元) | - | - | - | - | 658,996.87 | 380,654.05 | 99,591.75 |
| 应收股利(元) | - | 1,267,238.89 | - | - | - | 2,622,250.34 | 2,622,250.34 |
| 其他应收款(元) | 53,800,236.01 | 51,001,190.25 | 51,200,058.37 | 46,210,495.28 | 31,839,683.08 | 31,977,076.64 | 34,271,366.91 |
| 存货(元) | 25,745,189.19 | 24,755,617.08 | 23,987,745.98 | 21,762,473.60 | 6,484,039.24 | 6,283,210.12 | 9,861,483.46 |
| 其他流动资产(元) | 2,286,629.76 | 3,611,430.62 | 4,020,144.01 | 4,202,153.17 | 666,644.09 | 2,546,671.04 | 1,215,732.53 |
| 流动资产合计(元) | 863,651,402.72 | 884,775,666.07 | 791,885,399.23 | 833,066,471.45 | 717,983,329.13 | 735,369,936.11 | 669,246,249.80 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,053,501.34 | 5,877,203.28 | 5,559,116.15 | 6,561,121.31 | 6,629,710.94 | 8,927,086.27 | 9,221,484.34 |
| 其他权益工具投资(元) | 2,965,218.45 | 2,636,678.00 | 3,713,385.58 | 3,494,364.56 | 3,376,475.63 | 3,100,530.83 | 5,553,938.92 |
| 固定资产(元) | 67,955,739.18 | 69,781,126.13 | 71,857,174.21 | 73,566,462.51 | 75,225,779.24 | 64,402,309.41 | 65,860,609.13 |
| 在建工程(元) | 9,010.00 | - | - | - | - | - | - |
| 使用权资产(元) | 7,010,196.49 | 7,426,738.43 | 7,992,796.40 | 8,326,516.72 | 7,759,096.10 | 8,185,613.13 | 8,403,700.86 |
| 无形资产(元) | - | 1,988.71 | 144,654.20 | 287,319.65 | 429,985.10 | 572,650.55 | 715,316.00 |
| 商誉(元) | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | 13,481,756.76 | - | - |
| 长期待摊费用(元) | 2,223,798.89 | 2,651,505.48 | 2,673,312.49 | 3,081,523.57 | 1,638,229.68 | 1,742,631.64 | 1,277,175.99 |
| 递延所得税资产(元) | 7,318,443.27 | 7,290,863.11 | 5,983,755.45 | 4,995,220.60 | - | - | - |
| 非流动资产合计(元) | 107,017,664.38 | 109,147,859.90 | 111,405,951.24 | 113,794,285.68 | 108,541,033.45 | 86,930,821.83 | 91,032,225.24 |
| 资产总计(元) | 970,669,067.10 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 | 826,524,362.58 | 822,300,757.94 | 760,278,475.04 |
| 流动负债： | |||||||
| 短期借款(元) | 234,370,002.87 | 211,644,369.01 | 149,965,871.04 | 170,509,527.46 | 83,539,576.00 | 57,691,137.52 | 44,013,089.79 |
| 应付票据及应付账款(元) | 234,510,381.54 | 281,556,530.22 | 250,834,106.86 | 257,934,012.26 | 247,497,742.05 | 244,198,683.76 | 206,794,739.83 |
| 其中：应付票据(元) | 32,155,000.00 | 22,600,000.00 | 57,550,000.00 | 41,260,000.00 | 116,970,010.00 | 61,560,000.00 | 51,870,000.00 |
| 其中：应付账款(元) | 202,355,381.54 | 258,956,530.22 | 193,284,106.86 | 216,674,012.26 | 130,527,732.05 | 182,638,683.76 | 154,924,739.83 |
| 合同负债(元) | 1,186,066.85 | 48,880.02 | 1,265,756.10 | 1,040,591.77 | 1,945,854.36 | 3,766,419.28 | 1,412,252.53 |
| 应付职工薪酬(元) | 15,150,840.16 | 8,486,159.68 | 9,140,329.06 | 17,081,017.79 | 16,299,715.44 | 11,657,291.55 | 15,460,042.26 |
| 应交税费(元) | 5,106,246.55 | 5,562,255.89 | 5,478,531.15 | 7,690,779.86 | 5,338,085.19 | 8,134,116.47 | 1,433,198.80 |
| 应付利息(元) | - | - | - | - | 65,443.96 | - | - |
| 其他应付款(元) | 4,712,469.75 | 4,762,033.60 | 5,950,004.06 | 16,319,452.13 | 7,699,698.85 | 3,219,647.51 | 7,987,859.76 |
| 一年内到期的非流动负债(元) | 2,029,401.52 | 2,191,401.52 | 1,922,857.16 | 2,168,823.33 | 2,406,098.94 | 2,187,362.67 | 466,605.12 |
| 其他流动负债(元) | 6,895,434.17 | 4,651,734.70 | 6,204,785.85 | 6,096,558.85 | 3,425,575.14 | 2,854,645.95 | 2,854,215.54 |
| 流动负债合计(元) | 503,960,843.41 | 518,903,364.64 | 430,762,241.28 | 478,840,763.45 | 368,217,789.93 | 333,709,304.71 | 280,422,003.63 |
| 非流动负债： | |||||||
| 租赁负债(元) | 5,688,564.14 | 5,519,387.44 | 6,346,771.87 | 6,472,827.01 | 8,583,042.44 | 6,424,848.70 | 8,061,865.74 |
| 预计负债(元) | 913,987.70 | 913,987.70 | 1,063,987.70 | 1,063,987.70 | - | - | - |
| 递延所得税负债(元) | 2,191,361.73 | 2,109,226.61 | 2,628,218.21 | 2,548,592.83 | 437,491.41 | 368,505.20 | 981,857.23 |
| 非流动负债合计(元) | 8,793,913.57 | 8,542,601.75 | 10,038,977.78 | 10,085,407.54 | 9,020,533.85 | 6,793,353.90 | 9,043,722.97 |
| 负债合计(元) | 512,754,756.98 | 527,445,966.39 | 440,801,219.06 | 488,926,170.99 | 377,238,323.78 | 340,502,658.61 | 289,465,726.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 88,035,439.00 | 88,035,439.00 | 88,035,439.00 | 91,135,439.00 | 91,135,439.00 | 91,135,439.00 | 91,135,439.00 |
| 资本公积(元) | 178,369,759.40 | 178,369,759.40 | 178,369,759.40 | 192,425,917.53 | 192,425,917.53 | 192,589,595.79 | 192,589,595.79 |
| 减：库存股(元) | - | - | - | 17,156,158.13 | 17,162,126.41 | - | - |
| 其他综合收益(元) | 1,061,079.25 | 814,673.93 | 1,559,728.95 | 1,368,049.62 | 1,312,474.22 | 1,105,515.63 | 2,945,571.69 |
| 专项储备(元) | 3,152,345.04 | 3,276,526.87 | 3,096,442.22 | 2,749,634.12 | 3,608,859.77 | 3,969,354.62 | 4,163,935.78 |
| 盈余公积(元) | 17,309,917.13 | 17,309,917.13 | 17,309,917.13 | 17,309,917.13 | 14,744,205.44 | 14,744,205.44 | 14,744,205.44 |
| 未分配利润(元) | 151,806,768.66 | 160,557,679.95 | 155,988,793.38 | 151,865,536.23 | 147,811,314.38 | 170,604,452.21 | 159,491,693.23 |
| 归属于母公司股东权益合计(元) | 439,735,308.48 | 448,363,996.28 | 444,360,080.08 | 439,698,335.50 | 433,876,083.93 | 474,148,562.69 | 465,070,440.93 |
| 少数股东权益(元) | 18,179,001.64 | 18,113,563.30 | 18,130,051.33 | 18,236,250.64 | 15,409,954.87 | 7,649,536.64 | 5,742,307.51 |
| 股东权益合计(元) | 457,914,310.12 | 466,477,559.58 | 462,490,131.41 | 457,934,586.14 | 449,286,038.80 | 481,798,099.33 | 470,812,748.44 |
| 负债和股东权益合计(元) | 970,669,067.10 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 | 826,524,362.58 | 822,300,757.94 | 760,278,475.04 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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