| 2024年中报 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 81,522,720.56 | 16,846,050.59 | 14,232,787.82 | 34,829,028.80 | 34,815,690.89 | 33,514,669.83 | 28,023,257.80 | 19,335,776.63 |
| 应收票据及应收账款(元) | 225,807,652.80 | 190,356,618.91 | 168,851,545.58 | 177,573,326.47 | 162,313,711.59 | 143,445,699.91 | 91,475,555.91 | 137,384,521.25 |
| 其中：应收票据(元) | 13,299,476.74 | 9,202,008.58 | 5,887,981.33 | 3,217,374.42 | 3,164,037.69 | 4,252,549.02 | 383,117.79 | 3,997,740.35 |
| 其中：应收账款(元) | 212,508,176.06 | 181,154,610.33 | 162,963,564.25 | 174,355,952.05 | 159,149,673.90 | 139,193,150.89 | 91,092,438.12 | 133,386,780.90 |
| 预付款项(元) | 59,646,834.18 | 67,764,478.56 | 38,940,309.00 | 50,870,675.44 | 16,411,228.79 | 20,194,610.62 | 23,644,032.29 | 17,279,539.32 |
| 其他应收款(元) | 978,022.48 | 1,050,339.66 | 1,659,425.71 | 1,292,382.24 | 943,264.09 | 725,214.09 | 2,904,007.12 | 1,295,573.16 |
| 存货(元) | 436,222,570.40 | 352,884,912.85 | 350,582,979.29 | 267,999,578.69 | 393,816,003.83 | 285,917,602.66 | 384,714,921.04 | 305,862,408.80 |
| 其他流动资产(元) | 5,002,366.04 | 10,631,692.06 | 7,446,019.35 | 8,272,554.35 | 3,202,199.13 | 8,109,427.94 | - | 6,756,854.16 |
| 流动资产合计(元) | 809,257,732.38 | 639,534,092.63 | 582,234,551.22 | 542,312,166.65 | 611,540,639.82 | 492,421,269.62 | 530,761,774.16 | 487,914,673.32 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 |
| 固定资产(元) | 116,640,159.88 | 122,652,048.60 | 123,431,626.79 | 124,636,258.86 | 126,231,898.30 | 125,862,464.09 | 120,714,582.04 | 123,109,358.66 |
| 在建工程(元) | 17,596,668.69 | 14,420,460.51 | 12,378,139.31 | 11,756,813.77 | 11,247,567.44 | 5,749,134.59 | 12,527,739.38 | 5,208,479.93 |
| 使用权资产(元) | 384,593.64 | 549,419.48 | 631,832.40 | 714,245.32 | 1,125,634.91 | 1,235,462.56 | - | 1,455,117.84 |
| 无形资产(元) | 10,418,234.69 | 10,567,434.83 | 10,642,034.90 | 10,716,634.97 | 10,791,235.04 | 10,865,835.11 | 11,074,772.86 | 11,015,035.25 |
| 长期待摊费用(元) | 66,189.34 | 111,869.80 | 128,650.27 | 145,430.74 | 162,211.20 | 178,991.68 | 460,334.62 | 212,552.62 |
| 递延所得税资产(元) | 3,464,140.90 | 3,117,748.16 | 2,823,678.78 | 2,922,973.49 | 2,565,764.54 | 2,368,750.99 | - | 2,581,147.41 |
| 其他非流动资产(元) | 8,238,959.99 | 5,283,070.30 | 7,457,248.48 | 3,951,225.45 | 3,663,292.73 | 8,901,059.99 | 10,000,000.00 | 9,177,125.44 |
| 非流动资产合计(元) | 166,808,947.13 | 166,702,051.68 | 167,493,210.93 | 164,843,582.60 | 165,787,604.16 | 165,161,699.01 | 154,777,428.90 | 162,758,817.15 |
| 资产总计(元) | 976,066,679.51 | 806,236,144.31 | 749,727,762.15 | 707,155,749.25 | 777,328,243.98 | 657,582,968.63 | 685,539,203.06 | 650,673,490.47 |
| 流动负债： | ||||||||
| 短期借款(元) | 299,378,727.36 | 246,374,241.02 | 157,479,345.29 | 154,409,196.04 | 128,628,600.82 | 65,286,843.37 | 63,000,000.00 | 69,849,742.19 |
| 应付票据及应付账款(元) | 134,480,236.15 | 67,930,120.34 | 113,563,093.87 | 84,150,004.94 | 205,270,370.26 | 104,992,079.59 | 207,646,908.98 | 128,659,288.17 |
| 其中：应付票据(元) | 13,925,762.61 | - | - | - | - | - | - | 292,372.58 |
| 其中：应付账款(元) | 120,554,473.54 | 67,930,120.34 | 113,563,093.87 | 84,150,004.94 | 205,270,370.26 | 104,992,079.59 | 207,646,908.98 | 128,366,915.59 |
| 预收款项(元) | - | - | - | - | - | - | 15,914,380.21 | - |
| 合同负债(元) | 19,087,250.25 | 25,842,937.81 | 15,615,205.41 | 15,837,717.54 | 23,175,941.20 | 15,079,406.23 | - | 13,093,594.62 |
| 应付职工薪酬(元) | 3,356,023.88 | 4,837,966.33 | 3,374,132.91 | 3,227,935.40 | 3,025,150.34 | 4,056,874.52 | - | 2,548,719.98 |
| 应交税费(元) | 5,734,779.34 | 4,851,682.10 | 6,690,003.04 | 11,887,136.30 | 10,265,460.09 | 17,000,970.11 | 2,299,967.07 | 9,475,360.30 |
| 应付利息(元) | - | - | - | - | - | - | -1,884,928.24 | - |
| 其他应付款(元) | 100,516.68 | 370,719.60 | 456,052.64 | 703,101.19 | 703,397.05 | 726,258.97 | -6,064,515.83 | 421,086.14 |
| 一年内到期的非流动负债(元) | 371,749.38 | 363,018.86 | 11,378,418.89 | 11,373,322.65 | 461,998.95 | 20,374,583.76 | - | 461,130.55 |
| 其他流动负债(元) | 2,652,865.15 | 5,560,643.34 | 5,095,386.16 | 2,827,830.35 | 4,138,791.23 | 1,633,075.92 | - | 2,739,880.50 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -1,884,928.24 | - |
| 流动负债合计(元) | 465,162,148.19 | 356,131,329.40 | 313,651,638.21 | 284,416,244.41 | 375,669,709.94 | 229,150,092.47 | 279,026,883.95 | 227,248,802.45 |
| 非流动负债： | ||||||||
| 长期借款(元) | 45,000,000.00 | - | - | - | 11,022,653.89 | 61,137,698.61 | 80,900,000.00 | 81,087,757.63 |
| 租赁负债(元) | - | 187,630.30 | 182,128.40 | 371,749.39 | 552,097.63 | 716,246.00 | - | 956,949.53 |
| 预计负债(元) | - | - | - | 87,000.00 | - | - | - | - |
| 递延收益(元) | 1,422,387.66 | 1,447,494.90 | 1,472,602.15 | 1,497,709.39 | 1,522,816.64 | 1,547,923.88 | - | 1,598,138.37 |
| 递延所得税负债(元) | 76,918.73 | 109,883.90 | - | - | - | - | - | - |
| 其他非流动负债(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 |
| 非流动负债合计(元) | 61,499,306.39 | 16,745,009.10 | 16,654,730.55 | 16,956,458.78 | 28,097,568.16 | 78,401,868.49 | 80,900,000.00 | 98,642,845.53 |
| 负债合计(元) | 526,661,454.58 | 372,876,338.50 | 330,306,368.76 | 301,372,703.19 | 403,767,278.10 | 307,551,960.96 | 359,926,883.95 | 325,891,647.98 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 94,491,166.00 | 94,491,166.00 | 94,491,166.00 | 94,491,166.00 | 94,491,166.00 | 91,887,000.00 | 91,887,000.00 | 91,887,000.00 |
| 资本公积(元) | 64,459,475.09 | 64,459,475.09 | 64,459,475.09 | 64,459,475.09 | 64,459,475.09 | 47,063,641.09 | 47,063,641.09 | 47,063,641.09 |
| 专项储备(元) | 37,009,532.37 | 35,216,619.75 | 35,645,074.68 | 32,664,390.54 | 31,217,728.68 | 29,388,105.32 | - | 28,651,836.02 |
| 盈余公积(元) | 22,356,257.66 | 22,356,257.66 | 18,055,590.00 | 18,055,590.00 | 18,309,362.07 | 18,055,590.00 | 16,152,673.07 | 14,909,548.66 |
| 未分配利润(元) | 231,088,793.81 | 216,836,287.31 | 206,770,087.62 | 196,112,424.43 | 165,083,234.04 | 163,636,671.26 | 170,509,004.95 | 142,260,238.11 |
| 归属于母公司股东权益合计(元) | 449,405,224.93 | 433,359,805.81 | 419,421,393.39 | 405,783,046.06 | 373,560,965.88 | 350,031,007.67 | 325,612,319.11 | 324,772,263.88 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 9,578.61 |
| 股东权益合计(元) | 449,405,224.93 | 433,359,805.81 | 419,421,393.39 | 405,783,046.06 | 373,560,965.88 | 350,031,007.67 | 325,612,319.11 | 324,781,842.49 |
| 负债和股东权益合计(元) | 976,066,679.51 | 806,236,144.31 | 749,727,762.15 | 707,155,749.25 | 777,328,243.98 | 657,582,968.63 | 685,539,203.06 | 650,673,490.47 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-12-11 | 2023-08-28 | 2023-06-28 | 2023-04-18 | 2023-02-13 | 2022-08-24 |
| 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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