| 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) | 106,635,776.73 | 146,454,103.17 | 164,639,053.94 | 200,575,956.80 | 176,547,250.33 | 252,423,247.32 | 129,042,302.53 |
| 其中：交易性金融资产(元) | 1,316,177.64 | 11,426,585.20 | 74,705,582.35 | 64,437,746.10 | 46,424,811.80 | 36,404,410.99 | 244,652,906.53 |
| 衍生金融资产(元) | - | - | - | 1,180,300.00 | - | - | 435,900.00 |
| 应收票据及应收账款(元) | 282,271,263.87 | 198,188,685.81 | 148,918,722.59 | 177,327,541.37 | 224,267,072.48 | 164,353,349.41 | 113,637,226.43 |
| 其中：应收账款(元) | 282,271,263.87 | 198,188,685.81 | 148,918,722.59 | 177,327,541.37 | 224,267,072.48 | 164,353,349.41 | 113,637,226.43 |
| 预付款项(元) | 1,617,104.87 | 1,423,933.22 | 1,875,396.80 | 1,099,569.18 | 576,281.22 | 1,547,351.22 | 1,239,250.88 |
| 其他应收款(元) | 3,498,658.50 | 15,074,179.22 | 5,546,379.18 | 6,319,605.35 | 8,477,991.71 | 22,426,961.15 | 20,024,327.87 |
| 存货(元) | 179,466,130.45 | 188,018,111.85 | 137,718,976.68 | 104,786,363.72 | 91,894,630.37 | 87,405,750.04 | 72,290,293.47 |
| 其他流动资产(元) | 13,211,036.88 | 4,191,697.32 | 377,712.00 | 1,653,888.27 | 3,055,757.66 | 2,107,291.40 | 1,642,670.00 |
| 流动资产合计(元) | 588,016,148.94 | 564,777,295.79 | 533,781,823.54 | 557,380,970.79 | 551,243,795.57 | 566,668,361.53 | 582,964,877.71 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 619,031.49 | 619,107.21 | 615,884.42 | 609,783.89 | 600,011.33 | - | - |
| 其他权益工具投资(元) | 740,462.50 | 740,462.50 | 740,462.50 | 740,462.50 | 740,462.50 | 740,462.50 | 740,462.50 |
| 投资性房地产(元) | - | - | 661,174.20 | 670,342.24 | 679,708.04 | 688,777.20 | 698,044.13 |
| 固定资产(元) | 162,311,401.58 | 166,024,429.87 | 168,009,559.22 | 171,808,104.05 | 69,105,645.28 | 60,908,962.68 | 62,589,372.09 |
| 在建工程(元) | 2,166,458.80 | 1,945,024.83 | 1,675,872.27 | 1,675,872.27 | 590,899.92 | 1,804,467.08 | 977,596.16 |
| 使用权资产(元) | 1,167,001.28 | 151,663.76 | 220,220.83 | 1,066,221.37 | 8,624,375.36 | 9,597,599.30 | 10,116,352.27 |
| 无形资产(元) | 13,878,388.24 | 14,044,835.81 | 19,025,152.14 | 19,148,212.45 | 15,269,008.91 | 15,357,224.18 | 15,609,431.93 |
| 长期待摊费用(元) | 1,176,381.72 | 1,331,188.83 | 1,524,927.96 | 1,092,642.62 | 2,108,204.12 | 664,356.27 | 1,219,733.38 |
| 递延所得税资产(元) | 3,675,849.03 | 3,562,600.42 | 2,884,142.87 | 3,183,512.12 | 3,213,986.54 | 3,752,957.33 | 2,479,923.11 |
| 其他非流动资产(元) | 13,215,018.41 | 11,604,232.80 | 11,004,233.75 | 11,318,994.38 | 79,293,348.33 | 19,566,364.74 | - |
| 非流动资产合计(元) | 198,949,993.05 | 200,023,546.03 | 206,361,630.16 | 211,314,147.89 | 180,225,650.33 | 113,081,171.28 | 94,430,915.57 |
| 资产总计(元) | 786,966,141.99 | 764,800,841.82 | 740,143,453.70 | 768,695,118.68 | 731,469,445.90 | 679,749,532.81 | 677,395,793.28 |
| 流动负债： | |||||||
| 短期借款(元) | 20,367,669.80 | - | - | - | - | - | - |
| 衍生金融负债(元) | - | - | 191,800.00 | - | 3,248,950.00 | 5,647,000.00 | - |
| 应付票据及应付账款(元) | 179,365,581.94 | 201,206,145.28 | 150,625,299.69 | 178,902,394.67 | 138,678,079.69 | 109,437,973.31 | 75,994,982.38 |
| 其中：应付票据(元) | 31,690,806.43 | 27,750,509.97 | 32,705,073.12 | 33,342,851.65 | 20,325,261.39 | 13,623,521.35 | 21,726,767.84 |
| 其中：应付账款(元) | 147,674,775.51 | 173,455,635.31 | 117,920,226.57 | 145,559,543.02 | 118,352,818.30 | 95,814,451.96 | 54,268,214.54 |
| 合同负债(元) | 1,415,384.81 | 1,568,133.85 | 1,844,434.64 | 2,733,349.61 | 1,793,050.78 | 750,021.07 | 1,706,258.19 |
| 应付职工薪酬(元) | 8,338,344.50 | 8,108,237.51 | 5,698,276.67 | 7,150,345.79 | 6,177,584.34 | 6,736,493.06 | 4,073,919.87 |
| 应交税费(元) | 3,039,842.08 | 3,057,571.89 | -795,773.89 | 1,899,446.81 | 6,238,385.48 | 6,927,096.82 | -3,264,986.34 |
| 应付股利(元) | - | - | - | 4,943,882.24 | - | 4,943,882.24 | - |
| 其他应付款(元) | 3,830,739.40 | 4,416,580.09 | 2,741,919.45 | 4,178,494.81 | 8,877,353.86 | 6,657,588.44 | 8,713,429.69 |
| 一年内到期的非流动负债(元) | 666,932.04 | 92,481.83 | 193,729.97 | 1,088,065.74 | 3,681,136.08 | 3,700,331.39 | 3,537,759.97 |
| 其他流动负债(元) | - | - | - | 29,588.52 | - | 59,419.09 | - |
| 流动负债合计(元) | 217,024,494.57 | 218,449,150.45 | 160,499,686.53 | 200,925,568.19 | 168,694,540.23 | 144,859,805.42 | 90,761,363.76 |
| 非流动负债： | |||||||
| 租赁负债(元) | 298,179.12 | 61,510.15 | 34,553.56 | 34,353.56 | 5,243,197.34 | 6,169,989.06 | 6,770,007.98 |
| 递延所得税负债(元) | 2,091,074.25 | 1,954,749.48 | 2,197,019.36 | 2,395,804.80 | 2,270,877.36 | 2,269,509.27 | 2,580,140.58 |
| 非流动负债合计(元) | 2,389,253.37 | 2,016,259.63 | 2,231,572.92 | 2,430,158.36 | 7,514,074.70 | 8,439,498.33 | 9,350,148.56 |
| 负债合计(元) | 219,413,747.94 | 220,465,410.08 | 162,731,259.45 | 203,355,726.55 | 176,208,614.93 | 153,299,303.75 | 100,111,512.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 220,203,800.00 | 220,203,800.00 | 220,203,800.00 | 220,203,800.00 | 220,203,800.00 | 220,203,800.00 | 220,203,800.00 |
| 资本公积(元) | 128,814,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 |
| 减：库存股(元) | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | 8,092,973.86 | - |
| 其他综合收益(元) | -5,228,469.69 | -2,700,471.50 | -3,238,144.73 | -2,857,190.92 | -2,882,495.20 | -1,231,175.94 | -250,838.42 |
| 盈余公积(元) | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 | 37,141,220.67 | 37,141,220.67 | 37,141,220.67 |
| 未分配利润(元) | 187,150,068.91 | 163,805,108.41 | 197,419,544.15 | 184,965,788.22 | 182,476,794.92 | 152,014,873.75 | 193,775,614.27 |
| 归属于母公司股东权益合计(元) | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 | 577,284,280.96 |
| 股东权益合计(元) | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 | 577,284,280.96 |
| 负债和股东权益合计(元) | 786,966,141.99 | 764,800,841.82 | 740,143,453.70 | 768,695,118.68 | 731,469,445.90 | 679,749,532.81 | 677,395,793.28 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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