| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||||
| 货币资金(元) | 12,925,675.15 | 18,551,939.82 | 174,897.29 | 65,894.39 | 6,996,212.01 | 16,631,829.56 |
| 应收票据及应收账款(元) | 321,529,299.56 | 323,053,513.87 | 339,312,581.36 | 344,093,844.52 | 336,227,678.50 | 331,267,598.49 |
| 其中：应收票据(元) | 53,973,833.52 | 66,611,376.91 | 68,428,619.30 | 81,875,986.04 | 85,431,891.49 | 73,709,371.58 |
| 其中：应收账款(元) | 267,555,466.04 | 256,442,136.96 | 270,883,962.06 | 262,217,858.48 | 250,795,787.01 | 257,558,226.91 |
| 预付款项(元) | 4,549,172.46 | 1,137,029.79 | 2,883,855.37 | 4,668,795.39 | 4,624,617.86 | 11,118,273.60 |
| 其他应收款(元) | 2,076,560.86 | 1,180,394.00 | 978,855.11 | 476,787.98 | 669,618.10 | 736,556.29 |
| 存货(元) | 101,995,771.54 | 104,972,335.98 | 99,762,855.81 | 106,074,588.72 | 95,839,617.17 | 107,746,020.34 |
| 合同资产(元) | 12,505,147.53 | 13,653,099.74 | 13,250,327.11 | 10,587,137.37 | 12,393,215.36 | 12,283,351.21 |
| 其他流动资产(元) | 5,660,377.34 | 5,716,981.11 | 5,113,207.52 | 5,113,307.74 | 441,509.43 | 141,509.43 |
| 流动资产合计(元) | 527,229,758.12 | 510,968,366.26 | 490,203,456.85 | 481,254,943.20 | 488,474,873.41 | 493,387,460.28 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 79,555,223.62 | 78,513,483.77 | 78,964,273.23 | 77,342,686.49 | 76,264,035.66 | 71,902,070.10 |
| 固定资产(元) | 270,309,122.70 | 267,209,059.03 | 251,688,204.80 | 257,886,454.46 | 205,551,112.73 | 207,443,243.45 |
| 在建工程(元) | 19,490,254.01 | 17,588,370.83 | 19,483,582.59 | 17,757,190.96 | 56,669,820.50 | 45,358,977.20 |
| 使用权资产(元) | 582,257.69 | 659,422.46 | 215,102.37 | 273,766.65 | 332,430.94 | 391,095.22 |
| 无形资产(元) | 37,938,150.20 | 38,117,676.32 | 38,017,205.39 | 36,512,881.06 | 36,725,752.60 | 36,938,624.14 |
| 长期待摊费用(元) | 463,167.16 | 506,589.08 | - | - | - | - |
| 递延所得税资产(元) | 7,823,696.42 | 8,280,408.60 | 7,442,379.06 | 7,445,995.99 | 7,054,539.48 | 6,738,562.76 |
| 其他非流动资产(元) | 3,215,636.25 | 9,516,683.51 | 23,210,190.43 | 7,324,016.86 | 6,053,342.56 | 5,468,126.03 |
| 非流动资产合计(元) | 419,377,508.05 | 420,391,693.60 | 419,020,937.87 | 404,542,992.47 | 388,651,034.47 | 374,240,698.90 |
| 资产总计(元) | 946,607,266.17 | 931,360,059.86 | 909,224,394.72 | 885,797,935.67 | 877,125,907.88 | 867,628,159.18 |
| 流动负债： | ||||||
| 短期借款(元) | 6,400,000.00 | 20,160,575.00 | 45,143,440.84 | 41,343,440.83 | 43,439,491.67 | 67,082,289.67 |
| 应付票据及应付账款(元) | 14,175,415.92 | 11,185,571.70 | 11,014,982.77 | 18,763,560.21 | 13,868,579.80 | 14,240,553.94 |
| 其中：应付账款(元) | 14,175,415.92 | 11,185,571.70 | 11,014,982.77 | 18,763,560.21 | 13,868,579.80 | 14,240,553.94 |
| 合同负债(元) | 5,004,731.88 | 2,780,061.51 | 5,032,450.38 | 6,234,710.96 | 1,718,825.19 | 1,625,472.23 |
| 应付职工薪酬(元) | 12,177,447.93 | 10,594,240.31 | 9,830,761.00 | 7,086,380.59 | 13,533,768.57 | 11,018,067.81 |
| 应交税费(元) | 11,205,852.14 | 6,971,131.30 | 11,638,785.49 | 16,208,018.22 | 17,061,769.91 | 14,290,212.88 |
| 其他应付款(元) | 1,850,013.73 | 2,361,655.90 | 2,818,008.68 | 2,949,600.14 | 2,374,264.30 | 1,353,882.93 |
| 一年内到期的非流动负债(元) | 2,772,978.00 | 2,770,727.64 | 238,095.22 | 237,186.00 | 234,479.14 | 231,803.17 |
| 其他流动负债(元) | 16,471,147.99 | 17,851,054.45 | 20,594,367.06 | 14,986,276.14 | 33,711,092.41 | 38,701,806.39 |
| 流动负债合计(元) | 70,057,587.59 | 74,675,017.81 | 106,310,891.44 | 107,809,173.09 | 125,942,270.99 | 148,544,089.02 |
| 非流动负债： | ||||||
| 长期借款(元) | 26,500,000.00 | 26,500,000.00 | - | - | - | - |
| 租赁负债(元) | 234,948.09 | 251,660.68 | - | - | - | - |
| 递延收益(元) | 21,433,338.08 | 21,978,777.47 | 15,208,470.20 | 15,595,289.60 | 15,982,109.00 | 16,368,928.40 |
| 递延所得税负债(元) | 5,497,449.96 | 5,690,480.92 | 5,764,534.50 | 5,914,036.13 | 3,906,811.39 | 4,018,091.40 |
| 非流动负债合计(元) | 53,665,736.13 | 54,420,919.07 | 20,973,004.70 | 21,509,325.73 | 19,888,920.39 | 20,387,019.80 |
| 负债合计(元) | 123,723,323.72 | 129,095,936.88 | 127,283,896.14 | 129,318,498.82 | 145,831,191.38 | 168,931,108.82 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 160,800,000.00 | 160,800,000.00 | 160,800,000.00 | 160,800,000.00 | 160,800,000.00 | 160,800,000.00 |
| 资本公积(元) | 114,177,440.69 | 114,203,054.40 | 114,077,169.19 | 113,908,159.61 | 113,922,619.88 | 113,752,887.87 |
| 专项储备(元) | 5,367,818.53 | 5,553,191.61 | 5,584,904.62 | 5,243,255.64 | 4,976,783.49 | 4,280,106.92 |
| 盈余公积(元) | 61,100,352.33 | 61,100,352.33 | 61,100,352.33 | 61,100,352.33 | 49,822,909.73 | 49,822,909.73 |
| 未分配利润(元) | 481,438,330.90 | 460,607,524.64 | 440,378,072.44 | 415,427,669.27 | 401,772,403.40 | 370,041,145.84 |
| 归属于母公司股东权益合计(元) | 822,883,942.45 | 802,264,122.98 | 781,940,498.58 | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 |
| 股东权益合计(元) | 822,883,942.45 | 802,264,122.98 | 781,940,498.58 | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 |
| 负债和股东权益合计(元) | 946,607,266.17 | 931,360,059.86 | 909,224,394.72 | 885,797,935.67 | 877,125,907.88 | 867,628,159.18 |
| 公告日期 | 2024-11-04 | 2024-08-20 | 2024-06-12 | 2024-03-25 | 2023-11-10 | 2023-08-29 |
| 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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