| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 223,108,188.96 | 229,816,039.55 | 111,684,690.86 | 101,607,380.83 | 48,352,852.50 |
| 其中：交易性金融资产(元) | - | - | 284,100.00 | - | 0.12 |
| 应收票据及应收账款(元) | 288,391,223.66 | 287,902,120.78 | 178,941,192.38 | 181,353,128.18 | 141,754,392.20 |
| 其中：应收票据(元) | 16,427,685.21 | 14,613,326.68 | 8,753,780.50 | 24,893,673.46 | 9,645,495.23 |
| 其中：应收账款(元) | 271,963,538.45 | 273,288,794.10 | 170,187,411.88 | 156,459,454.72 | 132,108,896.97 |
| 预付款项(元) | 6,876,659.00 | 2,273,837.51 | 4,389,208.62 | 5,226,274.55 | 5,022,985.59 |
| 其他应收款(元) | 12,403,193.72 | 15,781,754.73 | 10,362,899.98 | 2,982,854.83 | 2,711,778.19 |
| 存货(元) | 202,956,340.14 | 172,239,748.64 | 88,037,933.93 | 64,838,142.02 | 71,338,134.14 |
| 其他流动资产(元) | 72,351,724.06 | 47,822,328.55 | 13,847,475.24 | 5,706,455.30 | 6,386,806.16 |
| 流动资产合计(元) | 881,154,527.21 | 803,052,494.52 | 471,686,981.29 | 368,761,701.78 | 286,735,720.95 |
| 非流动资产： | |||||
| 固定资产(元) | 324,786,064.74 | 318,465,112.75 | 233,212,727.61 | 216,908,193.11 | 212,714,061.57 |
| 在建工程(元) | 265,775,564.83 | 211,430,818.19 | 126,578,726.57 | 32,329,035.83 | 24,517,510.73 |
| 使用权资产(元) | 105,261,638.07 | 110,051,119.74 | 87,843,407.66 | 21,159,512.91 | 21,713,910.63 |
| 无形资产(元) | 21,723,045.68 | 21,451,687.35 | 21,716,242.41 | 22,147,564.77 | 21,930,085.51 |
| 长期待摊费用(元) | 22,906,456.42 | 22,604,118.81 | 12,883,844.75 | 5,931,287.29 | 4,713,891.18 |
| 递延所得税资产(元) | 30,388,427.53 | 9,146,876.37 | 6,904,894.27 | 3,576,482.92 | 4,345,524.49 |
| 其他非流动资产(元) | 49,934,271.12 | 40,098,688.51 | 69,109,142.85 | 39,463,795.84 | 3,002,272.82 |
| 非流动资产合计(元) | 820,775,468.39 | 733,248,421.72 | 558,248,986.12 | 341,515,872.67 | 292,937,256.93 |
| 资产总计(元) | 1,701,929,995.60 | 1,536,300,916.24 | 1,029,935,967.41 | 710,277,574.45 | 579,672,977.88 |
| 流动负债： | |||||
| 短期借款(元) | 416,023,270.59 | 429,238,109.23 | 319,709,306.91 | 264,462,881.07 | 198,336,750.88 |
| 衍生金融负债(元) | 187,772.25 | 728,590.80 | - | - | - |
| 应付票据及应付账款(元) | 407,823,969.52 | 392,660,955.29 | 247,837,425.90 | 126,952,920.42 | 157,354,042.96 |
| 其中：应付票据(元) | 14,802,316.78 | - | 9,840,000.00 | - | - |
| 其中：应付账款(元) | 393,021,652.74 | 392,660,955.29 | 237,997,425.90 | 126,952,920.42 | 157,354,042.96 |
| 合同负债(元) | 57,426,312.72 | 44,879,893.75 | 33,023,818.16 | 22,323,995.85 | 12,310,355.31 |
| 应付职工薪酬(元) | 14,957,896.36 | 14,645,900.15 | 12,312,713.98 | 12,328,861.19 | 13,652,371.98 |
| 应交税费(元) | 11,050,320.88 | 10,036,659.58 | 6,093,087.23 | 1,252,347.62 | 5,252,418.90 |
| 其他应付款(元) | 24,698,895.93 | 24,354,282.68 | 5,352,631.76 | 6,150,303.05 | 7,870,952.29 |
| 一年内到期的非流动负债(元) | 58,443,799.22 | 44,257,578.98 | 87,661,335.20 | 41,621,526.84 | 102,498.95 |
| 其他流动负债(元) | 14,171,869.47 | 8,444,561.48 | 5,080,920.07 | 2,246,413.87 | 3,062,190.00 |
| 流动负债合计(元) | 1,004,784,106.94 | 969,246,531.94 | 717,071,239.21 | 477,339,249.91 | 397,941,581.27 |
| 非流动负债： | |||||
| 长期借款(元) | 189,819,043.95 | 78,146,883.34 | 24,472,000.00 | 59,771,935.01 | 87,257,106.44 |
| 租赁负债(元) | 96,273,357.48 | 106,006,237.31 | 84,314,760.41 | 21,096,631.95 | 20,653,833.55 |
| 预计负债(元) | - | - | - | 1,224,538.68 | 1,224,538.68 |
| 递延收益(元) | 11,723,503.99 | 12,126,040.48 | 11,419,413.46 | 13,648,901.44 | 12,878,389.42 |
| 非流动负债合计(元) | 297,815,905.42 | 196,279,161.13 | 120,206,173.87 | 95,742,007.08 | 122,013,868.09 |
| 负债合计(元) | 1,302,600,012.36 | 1,165,525,693.07 | 837,277,413.08 | 573,081,256.99 | 519,955,449.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 34,683,779.00 | 34,683,779.00 | 28,895,999.00 | 28,895,999.00 | 25,800,000.00 |
| 资本公积(元) | 243,464,436.21 | 243,464,436.21 | 71,652,258.21 | 70,438,398.94 | 14,149,802.97 |
| 其他综合收益(元) | -1,032,784.85 | -417,726.61 | -672,714.08 | - | - |
| 盈余公积(元) | 7,390,830.68 | 7,390,830.68 | 7,390,830.68 | 2,111,739.60 | 2,111,739.60 |
| 未分配利润(元) | 105,945,601.99 | 76,132,400.28 | 60,127,619.48 | 35,750,179.92 | 17,655,985.95 |
| 归属于母公司股东权益合计(元) | 390,451,863.03 | 361,253,719.56 | 167,393,993.29 | 137,196,317.46 | 59,717,528.52 |
| 少数股东权益(元) | 8,878,120.21 | 9,521,503.61 | 25,264,561.04 | - | - |
| 股东权益合计(元) | 399,329,983.24 | 370,775,223.17 | 192,658,554.33 | 137,196,317.46 | 59,717,528.52 |
| 负债和股东权益合计(元) | 1,701,929,995.60 | 1,536,300,916.24 | 1,029,935,967.41 | 710,277,574.45 | 579,672,977.88 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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