| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 30,625,399.64 | 16,849,197.24 | 77,993,995.31 | 33,003,865.85 | 36,006,266.62 | 49,827,211.06 | 692,840.96 |
| 应收票据及应收账款(元) | 301,651,518.30 | 262,368,056.88 | 273,416,317.56 | 280,757,468.42 | 259,753,674.95 | 243,164,107.49 | 244,969,657.26 |
| 其中：应收票据(元) | 31,106,954.10 | 17,912,142.65 | 30,641,515.20 | 25,284,702.49 | 35,462,744.59 | 38,203,915.08 | 36,166,243.43 |
| 其中：应收账款(元) | 270,544,564.20 | 244,455,914.23 | 242,774,802.36 | 255,472,765.93 | 224,290,930.36 | 204,960,192.41 | 208,803,413.83 |
| 预付款项(元) | 3,685,802.03 | 4,120,742.86 | 7,635,415.39 | 15,018,073.59 | 7,830,634.80 | 8,164,650.73 | 9,335,082.85 |
| 其他应收款(元) | 1,915,510.69 | 2,940,473.25 | 2,438,091.50 | 3,263,735.24 | 1,312,699.63 | 2,037,963.27 | 4,478,440.25 |
| 存货(元) | 88,958,237.00 | 113,826,270.03 | 91,532,771.53 | 97,566,401.31 | 84,329,427.85 | 72,281,767.98 | 86,409,493.01 |
| 合同资产(元) | 18,947,472.16 | 15,903,149.14 | 20,773,569.47 | 12,883,194.92 | 12,080,691.19 | 14,646,831.50 | 16,687,586.22 |
| 其他流动资产(元) | 3,036,792.49 | 2,282,075.50 | 2,049,761.44 | 650,000.01 | 48,236.70 | - | 1,066,886.37 |
| 流动资产合计(元) | 458,691,743.32 | 418,526,964.90 | 479,039,922.20 | 448,755,034.17 | 404,445,919.74 | 391,334,049.95 | 363,739,986.92 |
| 非流动资产： | |||||||
| 固定资产(元) | 272,560,490.63 | 274,945,162.73 | 274,948,344.66 | 241,040,450.11 | 241,381,623.19 | 187,550,853.70 | 178,126,969.52 |
| 在建工程(元) | 10,637,805.90 | 9,655,483.46 | 11,527,845.05 | 39,873,536.27 | 34,625,863.18 | 83,940,932.16 | 82,434,887.09 |
| 使用权资产(元) | 1,833,942.76 | 1,964,938.66 | 2,095,934.56 | 2,226,930.46 | 2,357,926.36 | 2,619,918.19 | - |
| 无形资产(元) | 43,373,219.81 | 43,640,829.68 | 43,908,439.55 | 44,176,049.42 | 44,443,659.29 | 44,978,879.03 | 45,246,488.90 |
| 长期待摊费用(元) | 10,538,590.27 | 11,144,875.44 | 8,473,698.79 | 6,643,932.58 | 5,036,417.48 | 5,455,598.52 | 4,142,623.97 |
| 递延所得税资产(元) | 7,196,680.20 | 6,730,410.49 | 6,926,707.27 | 5,800,396.42 | 5,449,335.15 | 4,943,808.87 | 5,042,877.01 |
| 其他非流动资产(元) | 462,129.90 | 1,115,714.10 | 256,452.00 | 4,399,019.36 | 3,237,246.45 | 1,380,330.41 | 10,249,224.61 |
| 非流动资产合计(元) | 346,602,859.47 | 349,197,414.56 | 348,137,421.88 | 344,160,314.62 | 336,532,071.10 | 330,870,320.88 | 325,243,071.10 |
| 资产总计(元) | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 | 792,915,348.79 | 740,977,990.84 | 722,204,370.83 | 688,983,058.02 |
| 流动负债： | |||||||
| 短期借款(元) | 10,010,694.44 | 10,010,694.44 | 31,531,267.12 | 32,533,659.72 | 53,558,166.67 | 41,442,970.76 | 24,000,000.00 |
| 应付票据及应付账款(元) | 88,999,277.31 | 83,457,028.01 | 111,478,662.95 | 107,972,605.75 | 75,863,966.28 | 71,502,527.45 | 60,382,774.11 |
| 其中：应付票据(元) | 24,000,000.00 | 26,000,000.00 | 45,000,000.00 | 53,000,000.00 | 27,699,948.46 | 17,153,557.90 | 14,060,536.82 |
| 其中：应付账款(元) | 64,999,277.31 | 57,457,028.01 | 66,478,662.95 | 54,972,605.75 | 48,164,017.82 | 54,348,969.55 | 46,322,237.29 |
| 合同负债(元) | 2,216,093.76 | 1,833,571.96 | 3,191,953.69 | 3,845,026.19 | 1,019,978.33 | 586,528.48 | 11,938,562.65 |
| 应付职工薪酬(元) | 13,598,088.11 | 7,924,567.86 | 15,045,365.28 | 7,099,097.04 | 5,720,211.53 | 10,651,451.27 | 4,278,141.81 |
| 应交税费(元) | 10,129,062.60 | 13,460,629.64 | 20,013,210.10 | 18,674,482.11 | 11,443,606.51 | 26,098,426.42 | 28,508,924.55 |
| 其他应付款(元) | 4,998,791.81 | 3,424,663.62 | 5,704,496.45 | 4,519,804.59 | 3,457,132.43 | 5,561,440.16 | 7,604,153.84 |
| 一年内到期的非流动负债(元) | 491,493.80 | 486,347.81 | 64,789.77 | 64,111.17 | 63,440.17 | 12,085,506.44 | 13,000,000.00 |
| 其他流动负债(元) | 27,737,155.07 | 18,515,394.34 | 22,275,673.40 | 24,579,344.71 | 33,282,936.73 | 31,076,627.67 | 35,010,314.78 |
| 流动负债合计(元) | 158,180,656.90 | 139,112,897.68 | 209,305,418.76 | 199,288,131.28 | 184,409,438.65 | 199,005,478.65 | 184,722,871.74 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,047,299.06 | 1,036,333.74 | 1,441,949.16 | 1,426,852.05 | 1,411,912.52 | 2,621,377.78 | - |
| 预计负债(元) | 3,062,343.50 | 2,933,944.26 | 2,992,267.40 | 2,765,109.22 | 2,762,707.36 | 2,372,349.35 | 1,601,715.21 |
| 递延收益(元) | 5,174,453.80 | 5,318,183.14 | 5,466,113.87 | 3,002,894.92 | 3,180,003.91 | 3,522,176.29 | 1,269,340.20 |
| 递延所得税负债(元) | 603,762.20 | 634,069.25 | 657,255.30 | 708,297.10 | 710,748.10 | 764,239.36 | - |
| 非流动负债合计(元) | 9,887,858.56 | 9,922,530.39 | 10,557,585.73 | 7,903,153.29 | 8,065,371.89 | 9,280,142.78 | 2,871,055.41 |
| 负债合计(元) | 168,068,515.46 | 149,035,428.07 | 219,863,004.49 | 207,191,284.57 | 192,474,810.54 | 208,285,621.43 | 187,593,927.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 64,070,369.00 | 64,070,369.00 | 64,070,369.00 | 64,070,369.00 | 64,070,369.00 | 63,380,714.00 | 63,380,714.00 |
| 资本公积(元) | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,223,545.53 | 305,913,200.53 | 305,913,200.53 |
| 盈余公积(元) | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 | 16,196,592.78 | 16,196,592.78 | 16,196,592.78 | 12,153,825.96 |
| 未分配利润(元) | 235,569,361.29 | 217,032,225.35 | 205,657,613.55 | 190,206,082.76 | 153,012,672.99 | 128,428,242.09 | 119,941,390.38 |
| 归属于母公司股东权益合计(元) | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | 513,918,749.40 | 501,389,130.87 |
| 股东权益合计(元) | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | 513,918,749.40 | 501,389,130.87 |
| 负债和股东权益合计(元) | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 | 792,915,348.79 | 740,977,990.84 | 722,204,370.83 | 688,983,058.02 |
| 公告日期 | 2024-08-15 | 2024-05-17 | 2024-02-06 | 2023-12-20 | 2023-08-25 | 2023-04-20 | 2023-01-16 |
| 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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