| 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 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 106,042,414.70 | 81,570,985.92 | 38,527,497.17 | 195,247,239.92 | 40,331,823.28 | 58,231,335.94 | 154,893,399.25 | 34,170,728.09 |
| 应收票据及应收账款(元) | 681,260,123.60 | 550,092,471.00 | 556,073,175.62 | 499,170,219.74 | 539,554,788.19 | 532,896,680.23 | 489,875,688.17 | 523,506,370.14 |
| 其中：应收票据(元) | 230,654,003.52 | 181,211,414.81 | 174,215,466.97 | 229,286,985.35 | 195,069,909.69 | 189,718,726.34 | 222,732,541.61 | 180,943,977.99 |
| 其中：应收账款(元) | 450,606,120.08 | 368,881,056.19 | 381,857,708.65 | 269,883,234.39 | 344,484,878.50 | 343,177,953.89 | 267,143,146.56 | 342,562,392.15 |
| 预付款项(元) | 7,523,871.59 | 1,557,685.72 | 10,196,388.71 | 463,252.91 | 19,550,311.45 | 361,871.80 | 1,121,415.77 | 7,395,978.09 |
| 其他应收款(元) | 1,736,412.36 | 1,486,018.33 | 2,323,680.87 | 2,768,490.22 | 5,400,988.97 | 5,885,681.50 | 2,334,881.65 | 1,749,352.35 |
| 存货(元) | 94,019,072.91 | 65,028,406.12 | 85,647,648.07 | 58,872,114.99 | 88,842,292.96 | 68,368,675.09 | 37,038,022.05 | 76,448,537.25 |
| 合同资产(元) | 2,631,655.82 | 2,631,655.82 | 2,133,789.07 | 4,193,304.78 | 4,316,432.42 | 4,312,657.53 | 3,511,756.46 | 5,126,126.59 |
| 其他流动资产(元) | 7,471,131.13 | 6,296,578.12 | 5,661,654.80 | 2,126,427.75 | 2,789,056.31 | 59,720.61 | 213,510.97 | 2,468,973.24 |
| 流动资产合计(元) | 989,653,394.32 | 878,711,278.44 | 790,165,426.30 | 770,944,072.90 | 756,844,842.26 | 742,382,358.97 | 702,108,125.61 | 700,809,286.36 |
| 非流动资产： | ||||||||
| 固定资产(元) | 98,468,862.81 | 101,395,435.05 | 99,929,145.73 | 101,847,319.76 | 102,813,059.73 | 105,508,685.36 | 106,487,547.48 | 105,014,111.21 |
| 在建工程(元) | 108,437,679.53 | 95,314,778.63 | 72,866,921.80 | 26,442,813.40 | 1,624,233.52 | 456,718.26 | 854,469.89 | 2,301,807.41 |
| 无形资产(元) | 23,140,521.91 | 23,347,455.94 | 23,554,389.97 | 23,761,324.00 | 23,968,258.03 | 24,175,192.06 | 12,964,330.33 | 12,869,528.90 |
| 长期待摊费用(元) | - | - | - | - | - | - | 7,199.72 | 35,997.72 |
| 递延所得税资产(元) | 1,903,293.73 | 1,842,827.13 | 1,541,930.03 | 1,256,397.34 | 1,447,102.47 | 1,485,433.62 | 729,773.50 | 906,563.66 |
| 其他非流动资产(元) | 31,106,985.43 | 19,458,527.93 | 19,131,652.29 | 19,353,987.29 | 27,997,511.28 | 2,048,650.00 | 312,800.00 | 1,556,310.11 |
| 非流动资产合计(元) | 263,057,343.41 | 241,359,024.68 | 217,024,039.82 | 172,661,841.79 | 157,850,165.03 | 133,674,679.30 | 121,356,120.92 | 122,684,319.01 |
| 资产总计(元) | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 | 876,057,038.27 | 823,464,246.53 | 823,493,605.37 |
| 流动负债： | ||||||||
| 短期借款(元) | 314,903,647.08 | 277,432,671.72 | 278,758,153.65 | 319,859,114.76 | 292,927,118.67 | 248,533,648.07 | 250,729,365.26 | 194,666,155.99 |
| 应付票据及应付账款(元) | 249,602,476.10 | 275,464,412.40 | 225,644,765.18 | 140,238,518.03 | 152,982,318.59 | 180,395,199.95 | 157,578,210.83 | 212,960,438.43 |
| 其中：应付票据(元) | 174,710,707.16 | 185,115,330.44 | 135,459,724.95 | 51,110,210.14 | 66,358,121.41 | 97,106,090.03 | 68,113,503.72 | 107,391,025.54 |
| 其中：应付账款(元) | 74,891,768.94 | 90,349,081.96 | 90,185,040.23 | 89,128,307.89 | 86,624,197.18 | 83,289,109.92 | 89,464,707.11 | 105,569,412.89 |
| 预收款项(元) | 49,658.00 | 9,500.00 | 46,574.59 | 136,831.60 | 144,293.11 | 217,924.62 | 126,766.64 | 138,178.61 |
| 合同负债(元) | 2,981,840.86 | 1,439,301.91 | 1,716,822.35 | 2,175,180.87 | 1,425,173.94 | 2,049,226.73 | 1,827,344.03 | 2,698,467.06 |
| 应付职工薪酬(元) | 12,071,481.36 | 10,487,760.20 | 10,101,683.16 | 11,180,269.47 | 8,736,675.82 | 9,130,021.62 | 6,954,413.76 | 6,146,941.95 |
| 应交税费(元) | 1,894,312.26 | 3,511,034.96 | 4,117,519.36 | 7,880,810.27 | 4,746,907.90 | 5,179,983.70 | 6,851,387.00 | 4,035,755.74 |
| 其他应付款(元) | 20,447,716.34 | 17,191,732.53 | 11,040,537.27 | 12,361,084.54 | 10,572,285.98 | 6,036,354.12 | 4,941,193.11 | 18,896,714.65 |
| 一年内到期的非流动负债(元) | 13,089,013.00 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 47,975,563.11 | 43,817,223.45 | 36,242,667.55 | 24,792,565.03 | 39,466,381.05 | 39,144,151.96 | 72,716,776.51 | 75,290,305.10 |
| 流动负债合计(元) | 663,015,708.11 | 629,353,637.17 | 567,668,723.11 | 518,624,374.57 | 511,001,155.06 | 490,686,510.77 | 501,725,457.14 | 514,832,957.53 |
| 非流动负债： | ||||||||
| 长期借款(元) | 11,734,670.95 | 24,835,313.13 | - | - | - | - | - | - |
| 递延收益(元) | 9,738,983.27 | 9,856,296.50 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 | 7,100,349.44 | 3,843,336.22 | 4,128,167.00 |
| 非流动负债合计(元) | 21,473,654.22 | 34,691,609.63 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 | 7,100,349.44 | 3,843,336.22 | 4,128,167.00 |
| 负债合计(元) | 684,489,362.33 | 664,045,246.80 | 574,648,432.84 | 525,721,397.53 | 517,984,191.25 | 497,786,860.21 | 505,568,793.36 | 518,961,124.53 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 50,896,000.00 | 43,596,000.00 | 43,596,000.00 | 43,596,000.00 | 43,596,000.00 | 43,596,000.00 | 41,619,600.00 | 41,619,600.00 |
| 资本公积(元) | 155,778,469.67 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 38,531,444.75 | 38,531,444.75 |
| 盈余公积(元) | 21,798,000.00 | 21,798,000.00 | 21,798,000.00 | 21,798,000.00 | 20,809,800.00 | 20,809,800.00 | 20,809,800.00 | 17,636,578.66 |
| 未分配利润(元) | 339,748,905.73 | 331,543,966.28 | 308,059,943.24 | 293,403,427.12 | 273,217,926.00 | 254,777,288.02 | 216,934,608.42 | 206,744,857.43 |
| 归属于母公司股东权益合计(元) | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | 317,895,453.17 | 304,532,480.84 |
| 股东权益合计(元) | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | 317,895,453.17 | 304,532,480.84 |
| 负债和股东权益合计(元) | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 | 876,057,038.27 | 823,464,246.53 | 823,493,605.37 |
| 公告日期 | 2024-10-30 | 2024-07-29 | 2024-05-23 | 2024-02-19 | 2023-11-16 | 2023-08-23 | 2023-04-28 | 2022-12-09 |
| 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 | |||||
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