| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 58,387,907.97 | 30,202,014.07 | 28,448,006.83 | 31,148,322.53 | 37,354,078.79 | 17,863,753.42 | 9,749,110.39 |
| 应收票据及应收账款(元) | 294,760,296.50 | 238,009,813.76 | 220,895,336.80 | 197,441,914.91 | 196,287,182.07 | 163,662,892.16 | 166,227,526.26 |
| 其中：应收票据(元) | 4,583,358.49 | 3,866,460.99 | 9,114,824.43 | 8,823,120.57 | 6,506,065.45 | 6,234,369.95 | 14,762,452.20 |
| 其中：应收账款(元) | 290,176,938.01 | 234,143,352.77 | 211,780,512.37 | 188,618,794.34 | 189,781,116.62 | 157,428,522.21 | 151,465,074.06 |
| 预付款项(元) | 1,535,667.09 | 4,066,444.54 | 1,216,391.78 | 9,625,680.07 | 2,018,193.29 | 6,840,851.99 | 7,081,559.75 |
| 其他应收款(元) | 152,616.73 | 923,694.22 | 992,401.96 | 269,896.83 | 372,879.41 | 2,191,127.04 | 2,236,420.05 |
| 存货(元) | 246,769,676.92 | 218,105,454.78 | 203,818,599.23 | 150,168,919.31 | 154,706,203.54 | 130,446,952.12 | 134,192,747.43 |
| 其他流动资产(元) | 2,532,716.40 | 3,366,205.03 | 6,860,009.40 | 1,699,865.72 | 420,195.69 | 789,385.40 | 1,843,891.45 |
| 流动资产合计(元) | 722,643,100.89 | 572,295,368.78 | 525,052,924.27 | 475,854,292.12 | 446,738,820.09 | 338,361,907.09 | 343,184,164.78 |
| 非流动资产： | |||||||
| 投资性房地产(元) | - | 967,337.02 | - | - | - | - | - |
| 固定资产(元) | 201,026,217.19 | 202,404,860.67 | 198,177,173.05 | 188,295,174.98 | 175,300,823.73 | 167,409,385.14 | 167,451,476.51 |
| 在建工程(元) | 1,858,765.66 | 409,469.03 | 5,715,816.70 | 13,583,962.88 | 16,744,978.49 | 11,828,604.17 | 8,933,570.43 |
| 使用权资产(元) | 255,586.01 | 298,025.57 | 347,120.68 | 381,992.08 | 431,238.09 | - | - |
| 无形资产(元) | 23,963,162.73 | 23,399,306.04 | 23,986,355.48 | 23,916,116.57 | 24,087,870.22 | 24,413,209.53 | 24,531,278.99 |
| 递延所得税资产(元) | 3,674,660.90 | 3,110,274.12 | 3,059,524.16 | 2,822,848.63 | 2,841,226.21 | 2,253,155.50 | 2,488,377.64 |
| 其他非流动资产(元) | 8,449,224.58 | 6,516,204.98 | 4,456,124.15 | 2,727,773.40 | 4,499,384.53 | 1,570,481.05 | 3,780,734.24 |
| 非流动资产合计(元) | 239,227,617.07 | 237,105,477.43 | 235,742,114.22 | 231,727,868.54 | 223,905,521.27 | 207,474,835.39 | 207,185,437.81 |
| 资产总计(元) | 961,870,717.96 | 809,400,846.21 | 760,795,038.49 | 707,582,160.66 | 670,644,341.36 | 545,836,742.48 | 550,369,602.59 |
| 流动负债： | |||||||
| 短期借款(元) | 60,261,705.31 | 68,931,799.13 | 66,203,041.88 | 42,561,580.75 | 19,569,621.58 | 24,122,166.67 | 70,904,591.48 |
| 应付票据及应付账款(元) | 342,188,004.86 | 214,678,309.55 | 181,898,487.38 | 177,792,820.22 | 180,023,799.85 | 58,565,675.15 | 15,407,448.95 |
| 其中：应付票据(元) | 322,016,197.87 | 191,346,032.87 | 163,919,940.53 | 157,981,137.88 | 158,128,037.96 | 42,019,432.13 | - |
| 其中：应付账款(元) | 20,171,806.99 | 23,332,276.68 | 17,978,546.85 | 19,811,682.34 | 21,895,761.89 | 16,546,243.02 | 15,407,448.95 |
| 预收款项(元) | 36,229.18 | 22,237.13 | 149,207.83 | 100,567.00 | 86,876.44 | 29,459.68 | 259,364.45 |
| 合同负债(元) | 703,206.07 | 2,878,802.31 | 2,786,786.90 | 2,772,333.07 | 2,661,357.07 | 2,661,357.07 | 2,661,357.07 |
| 应付职工薪酬(元) | 6,814,213.95 | 6,559,586.43 | 6,851,567.79 | 5,468,234.49 | 5,056,555.07 | 5,277,750.94 | 5,403,411.57 |
| 应交税费(元) | 4,815,994.16 | 2,441,818.17 | 5,426,964.93 | 2,391,764.85 | 5,467,483.00 | 4,392,065.67 | 1,366,281.06 |
| 其他应付款(元) | 2,678,869.52 | 2,146,205.23 | 1,568,353.94 | 1,866,592.85 | 2,627,530.77 | 2,186,533.81 | 2,088,810.39 |
| 一年内到期的非流动负债(元) | 334,970.02 | 289,293.20 | 243,957.92 | 195,846.28 | 211,309.08 | - | 16,615,000.00 |
| 其他流动负债(元) | 321,416.79 | 424,244.31 | 902,673.74 | 761,266.75 | 545,976.42 | 495,976.42 | 1,215,976.42 |
| 流动负债合计(元) | 418,154,609.86 | 298,372,295.46 | 266,031,042.31 | 233,911,006.26 | 216,250,509.28 | 97,730,985.41 | 115,922,241.39 |
| 非流动负债： | |||||||
| 租赁负债(元) | 87,964.77 | 131,434.15 | 177,995.64 | 216,902.65 | 263,557.03 | - | - |
| 专项应付款(元) | 1,715,937.50 | 1,715,937.50 | 1,715,937.50 | 1,715,937.50 | 1,715,937.50 | 1,715,937.50 | - |
| 递延收益(元) | 5,477,542.86 | 4,946,690.81 | 5,131,835.02 | 5,266,911.23 | 5,355,179.74 | 3,971,712.46 | 4,100,448.24 |
| 递延所得税负债(元) | 266,940.73 | 274,402.11 | 281,863.49 | 291,780.35 | 296,785.50 | 434,002.98 | - |
| 非流动负债合计(元) | 7,548,385.86 | 7,068,464.57 | 7,307,631.65 | 7,491,531.73 | 7,631,459.77 | 6,121,652.94 | 4,100,448.24 |
| 负债合计(元) | 425,702,995.72 | 305,440,760.03 | 273,338,673.96 | 241,402,537.99 | 223,881,969.05 | 103,852,638.35 | 120,022,689.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 110,500,000.00 | 110,500,000.00 | 110,500,000.00 | 110,500,000.00 | 110,500,000.00 | 108,000,000.00 | 108,000,000.00 |
| 资本公积(元) | 149,162,314.71 | 149,365,527.29 | 149,365,527.29 | 149,316,816.59 | 149,365,562.49 | 141,960,701.44 | 141,960,701.44 |
| 其他综合收益(元) | -5,956.73 | -9,162.09 | -11,139.97 | -9,890.03 | -8,782.19 | -5,919.48 | - |
| 盈余公积(元) | 28,766,768.38 | 28,766,768.38 | 28,766,768.38 | 20,980,795.02 | 20,980,795.02 | 20,980,795.02 | 17,285,371.69 |
| 未分配利润(元) | 245,426,570.03 | 212,994,703.76 | 196,786,598.52 | 183,116,990.22 | 164,537,229.47 | 171,016,396.42 | 163,100,839.83 |
| 归属于母公司股东权益合计(元) | 533,849,696.39 | 501,617,837.34 | 485,407,754.22 | 463,904,711.80 | 445,374,804.79 | 441,951,973.40 | 430,346,912.96 |
| 少数股东权益(元) | 2,318,025.85 | 2,342,248.84 | 2,048,610.31 | 2,274,910.87 | 1,387,567.52 | 32,130.73 | - |
| 股东权益合计(元) | 536,167,722.24 | 503,960,086.18 | 487,456,364.53 | 466,179,622.67 | 446,762,372.31 | 441,984,104.13 | 430,346,912.96 |
| 负债和股东权益合计(元) | 961,870,717.96 | 809,400,846.21 | 760,795,038.49 | 707,582,160.66 | 670,644,341.36 | 545,836,742.48 | 550,369,602.59 |
| 公告日期 | 2024-08-07 | 2024-05-24 | 2024-03-07 | 2023-11-21 | 2023-08-29 | 2023-04-17 | 2022-12-30 |
| 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 | 标准无保留意见 | ||
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