| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 552,426,924.87 | 280,572,442.61 | 225,867,773.62 | 244,612,159.06 | 143,766,426.23 | 176,587,027.05 | 188,533,501.86 | 271,492,629.17 | 194,759,234.61 | 179,406,306.06 |
| 其中：交易性金融资产(元) | 155,000,000.00 | 95,000,000.00 | 30,000,000.00 | - | 56,000,000.00 | 47,000,000.00 | 70,000,000.00 | - | 38,000,000.00 | 48,000,000.00 |
| 应收票据及应收账款(元) | 107,540,130.51 | 108,906,959.52 | 65,493,166.66 | 88,776,070.65 | 133,133,644.84 | 142,675,325.91 | 183,610,493.55 | 133,384,693.19 | 133,698,280.39 | 116,251,906.59 |
| 其中：应收票据(元) | 677,557.10 | 996,455.00 | 351,500.00 | 25,032,000.00 | 24,841,155.45 | 760,000.00 | 18,197,492.80 | 15,929,500.00 | 13,181,500.00 | 5,937,500.00 |
| 其中：应收账款(元) | 106,862,573.41 | 107,910,504.52 | 65,141,666.66 | 63,744,070.65 | 108,292,489.39 | 141,915,325.91 | 165,413,000.75 | 117,455,193.19 | 120,516,780.39 | 110,314,406.59 |
| 预付款项(元) | 49,671,730.94 | 46,433,503.22 | 37,228,793.07 | 17,646,015.75 | 26,465,770.05 | 26,856,530.20 | 60,654,228.28 | 24,139,143.95 | 15,083,312.07 | 22,308,393.17 |
| 其他应收款(元) | 7,313,470.32 | 9,804,553.68 | 9,333,502.40 | 13,687,793.25 | 12,943,213.72 | 5,789,120.45 | 887,465.57 | 1,357,821.33 | 6,611,698.46 | 890,612.21 |
| 存货(元) | 248,329,628.69 | 204,907,536.03 | 186,129,811.67 | 182,251,923.35 | 206,226,497.35 | 179,018,043.64 | 171,661,187.52 | 128,507,364.28 | 153,740,531.44 | 139,714,770.28 |
| 合同资产(元) | 14,545,923.10 | 42,646,811.00 | 59,287,338.04 | 52,181,338.04 | 25,771,450.14 | 25,267,950.14 | 7,188,600.00 | 4,702,500.00 | 4,702,500.00 | 4,275,000.00 |
| 一年内到期的非流动资产(元) | 37,968,543.95 | 24,832,700.00 | 19,733,400.00 | 19,931,680.00 | 1,109,280.00 | 1,477,345.00 | 1,425,730.00 | 7,535,450.00 | 11,185,950.00 | 10,925,650.00 |
| 其他流动资产(元) | 9,671,911.05 | 15,152,269.55 | 10,581,529.95 | 9,786,690.24 | 12,668,808.84 | 7,404,511.84 | 8,935,100.02 | 6,831,177.23 | 5,637,454.44 | 3,599,372.74 |
| 流动资产合计(元) | 1,183,326,870.13 | 828,658,424.71 | 644,887,158.61 | 629,173,670.34 | 624,889,984.16 | 617,001,235.64 | 693,896,306.80 | 581,403,779.15 | 565,968,961.41 | 525,372,011.05 |
| 非流动资产： | ||||||||||
| 固定资产(元) | 59,263,595.77 | 59,453,086.48 | 59,730,239.09 | 53,343,958.54 | 53,895,822.51 | 54,483,914.75 | 54,252,237.27 | 55,449,435.45 | 51,684,516.33 | 51,876,380.70 |
| 在建工程(元) | 112,963,465.16 | 62,158,015.77 | 27,956,178.79 | 19,571,745.15 | 9,334,492.37 | 6,891,782.67 | 1,402,376.54 | 1,373,565.30 | 2,833,735.40 | 2,667,821.27 |
| 使用权资产(元) | 243,280.85 | 7,013,972.06 | 407,432.25 | 473,781.57 | 559,002.55 | 644,223.53 | 729,444.52 | 814,665.50 | 899,886.48 | 144,682.71 |
| 无形资产(元) | 68,376,387.45 | 68,989,585.42 | 69,721,618.10 | 63,699,452.91 | 49,093,621.58 | 46,550,577.49 | 46,846,877.85 | 47,239,902.70 | 16,413,402.49 | 14,614,908.72 |
| 长期待摊费用(元) | 59,641.47 | 71,415.06 | 83,188.65 | 94,962.24 | 50,132.08 | 61,905.67 | 73,679.26 | 25,943.41 | 33,018.88 | 40,094.35 |
| 递延所得税资产(元) | 17,181,731.73 | 17,040,587.67 | 16,019,862.81 | 15,964,524.18 | 10,050,979.56 | 8,616,319.02 | 9,187,157.61 | 8,752,353.59 | 6,074,531.47 | 7,967,131.22 |
| 其他非流动资产(元) | 57,543,465.96 | 67,264,757.21 | 50,719,566.64 | 43,847,566.64 | 49,125,558.91 | 52,152,558.91 | 65,828,586.79 | 56,032,481.79 | 32,582,931.79 | 28,992,781.79 |
| 非流动资产合计(元) | 315,631,568.39 | 281,991,419.67 | 224,638,086.33 | 196,995,991.23 | 172,109,609.56 | 169,401,282.04 | 178,320,359.84 | 169,688,347.74 | 110,522,022.84 | 106,303,800.76 |
| 资产总计(元) | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 | 786,402,517.68 | 872,216,666.64 | 751,092,126.89 | 676,490,984.25 | 631,675,811.81 |
| 流动负债： | ||||||||||
| 短期借款(元) | 74,900,000.00 | 84,965,761.11 | 93,875,341.67 | 66,959,137.23 | 59,047,922.92 | 79,068,200.70 | 79,065,945.77 | 62,408,232.02 | 40,032,425.23 | 29,199,416.27 |
| 应付票据及应付账款(元) | 100,209,186.61 | 78,042,999.58 | 103,970,287.32 | 59,494,219.85 | 46,821,253.36 | 43,713,319.01 | 22,651,488.32 | 26,162,063.34 | 36,678,177.67 | 25,217,961.72 |
| 其中：应付票据(元) | 72,525,976.58 | 52,324,419.36 | 58,877,430.85 | 45,591,723.35 | 34,729,688.20 | 26,792,023.20 | 6,800,153.00 | 15,114,337.30 | 22,749,434.70 | 13,447,292.50 |
| 其中：应付账款(元) | 27,683,210.03 | 25,718,580.22 | 45,092,856.47 | 13,902,496.50 | 12,091,565.16 | 16,921,295.81 | 15,851,335.32 | 11,047,726.04 | 13,928,742.97 | 11,770,669.22 |
| 合同负债(元) | 367,481,440.71 | 327,737,104.21 | 154,929,486.95 | 189,958,272.12 | 244,310,350.01 | 206,255,660.07 | 222,387,947.46 | 192,681,793.11 | 183,496,453.63 | 185,576,134.69 |
| 应付职工薪酬(元) | 10,126,463.52 | 8,554,838.82 | 5,887,634.70 | 19,251,036.86 | 7,636,329.40 | 6,493,002.74 | 5,164,491.73 | 13,470,145.46 | 4,980,894.68 | 4,614,393.97 |
| 应交税费(元) | 8,201,237.05 | 7,363,512.65 | 4,459,511.78 | 12,823,297.65 | 3,679,029.93 | 7,463,748.52 | 11,278,926.62 | 10,560,604.16 | 4,485,576.62 | 3,820,804.67 |
| 其他应付款(元) | 6,499,021.80 | 1,809,775.33 | 62,476.26 | 79,379.90 | 215,332.38 | 142,857.15 | - | 45,438.00 | 885.00 | - |
| 一年内到期的非流动负债(元) | 208,895.09 | 1,701,899.64 | 555,787.26 | 672,525.13 | 747,448.66 | 740,384.02 | 417,499.39 | 334,665.86 | 259,168.97 | 76,513.23 |
| 其他流动负债(元) | 37,395,390.75 | 30,368,088.41 | 14,287,987.00 | 19,510,748.64 | 14,538,016.08 | 9,031,189.09 | 22,441,829.88 | 23,987,876.30 | 17,541,279.90 | 13,833,027.05 |
| 流动负债合计(元) | 605,021,635.53 | 540,543,979.75 | 378,028,512.94 | 368,748,617.38 | 376,995,682.74 | 352,908,361.30 | 363,408,129.17 | 329,650,818.25 | 287,474,861.70 | 262,338,251.60 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 99,805,706.15 | 57,470,809.84 | 30,665,139.13 | 10,010,083.33 | 10,009,722.22 | 10,009,722.22 | 10,015,555.55 | - | - | - |
| 租赁负债(元) | - | 4,834,913.94 | 50,925.23 | 140,467.74 | 208,895.09 | 276,531.10 | 336,762.11 | 409,465.61 | 474,782.10 | - |
| 长期应付款(元) | 40,857.70 | - | - | - | 40,857.70 | 162,755.17 | 757,258.99 | 873,223.56 | - | - |
| 预计负债(元) | 5,609,444.64 | 6,632,333.39 | 6,722,495.06 | 6,721,529.15 | 6,109,171.65 | 6,407,988.40 | 6,594,063.82 | 5,010,580.21 | 3,810,863.87 | 3,503,787.99 |
| 递延所得税负债(元) | - | - | - | - | 92,753.49 | 99,793.36 | - | - | - | - |
| 非流动负债合计(元) | 105,456,008.49 | 68,938,057.17 | 37,438,559.42 | 16,872,080.22 | 16,461,400.15 | 16,956,790.25 | 17,703,640.47 | 6,293,269.38 | 4,285,645.97 | 3,503,787.99 |
| 负债合计(元) | 710,477,644.02 | 609,482,036.92 | 415,467,072.36 | 385,620,697.60 | 393,457,082.89 | 369,865,151.55 | 381,111,769.64 | 335,944,087.63 | 291,760,507.67 | 265,842,039.59 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 75,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 | 59,999,998.00 |
| 资本公积(元) | 348,158,685.81 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 |
| 专项储备(元) | 6,774,344.90 | 6,401,415.09 | 6,119,888.30 | 5,770,319.75 | 5,396,459.64 | 5,052,875.97 | 4,692,806.10 | 4,296,907.63 | 4,183,848.57 | 4,132,022.14 |
| 盈余公积(元) | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 21,525,689.69 | 21,525,689.69 | 21,525,689.69 | 21,525,689.69 | 15,218,009.89 | 15,218,009.89 |
| 未分配利润(元) | 327,547,766.79 | 309,940,600.03 | 263,112,491.94 | 249,952,851.88 | 221,794,568.16 | 235,133,007.13 | 310,060,607.87 | 234,499,648.60 | 210,502,824.78 | 191,657,946.85 |
| 归属于母公司股东权益合计(元) | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 | 415,148,039.26 | 384,730,476.58 | 365,833,772.22 |
| 股东权益合计(元) | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 | 415,148,039.26 | 384,730,476.58 | 365,833,772.22 |
| 负债和股东权益合计(元) | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 | 786,402,517.68 | 872,216,666.64 | 751,092,126.89 | 676,490,984.25 | 631,675,811.81 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-02-23 | 2024-01-29 | 2023-08-28 | 2023-06-12 | 2023-02-20 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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