| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 629,656,930.46 | 669,205,233.42 | 618,393,957.88 | 406,010,657.35 | 354,883,374.50 | 365,830,880.18 |
| 应收票据及应收账款(元) | 191,002,765.36 | 143,618,311.50 | 191,010,593.01 | 189,211,605.05 | 182,386,248.69 | 214,685,099.21 |
| 其中：应收票据(元) | 163,053,224.52 | 122,276,333.21 | 164,420,917.54 | 164,354,693.05 | 174,770,677.20 | 197,053,610.40 |
| 其中：应收账款(元) | 27,949,540.84 | 21,341,978.29 | 26,589,675.47 | 24,856,912.00 | 7,615,571.49 | 17,631,488.81 |
| 预付款项(元) | 2,560,045.75 | 3,238,982.82 | 3,683,978.53 | 8,647,080.24 | 1,387,228.73 | 2,435,539.49 |
| 其他应收款(元) | 63,148.81 | 58,386.47 | 413,123.92 | 23,170.01 | 117,621.95 | 833,775.79 |
| 存货(元) | 61,870,060.58 | 49,443,238.76 | 41,151,155.61 | 28,480,328.87 | 45,875,554.61 | 48,294,881.28 |
| 其他流动资产(元) | - | - | - | - | 3,968,521.88 | 2,157,858.98 |
| 流动资产合计(元) | 911,377,051.66 | 873,030,600.15 | 858,082,453.99 | 633,504,602.51 | 591,348,550.36 | 649,322,618.15 |
| 非流动资产： | ||||||
| 固定资产(元) | 265,785,642.16 | 193,308,868.14 | 196,613,920.75 | 172,235,684.59 | 182,279,979.09 | 169,925,867.95 |
| 在建工程(元) | 27,469,910.73 | 90,286,508.81 | 78,151,257.35 | 39,293,531.02 | 36,912,762.96 | 42,439,258.77 |
| 无形资产(元) | 41,984,891.67 | 42,282,009.85 | 42,579,128.03 | 43,173,364.39 | 43,767,600.75 | 44,064,718.94 |
| 递延所得税资产(元) | 7,214,734.49 | 6,734,957.09 | 6,981,162.57 | 7,004,860.10 | 4,840,181.09 | 5,681,359.74 |
| 其他非流动资产(元) | 1,189,558.61 | 768,361.70 | 2,068,528.84 | 4,109,534.50 | 530,303.63 | 912,798.58 |
| 非流动资产合计(元) | 343,644,737.66 | 333,380,705.59 | 326,393,997.54 | 265,816,974.60 | 268,330,827.52 | 263,024,003.98 |
| 资产总计(元) | 1,255,021,789.32 | 1,206,411,305.74 | 1,184,476,451.53 | 899,321,577.11 | 859,679,377.88 | 912,346,622.13 |
| 流动负债： | ||||||
| 短期借款(元) | 1,028,793.63 | - | 300,000.00 | - | - | - |
| 其中：交易性金融负债(元) | - | - | - | 3,293,400.00 | 2,909,850.00 | 4,413,000.00 |
| 应付票据及应付账款(元) | 382,002,942.00 | 368,098,540.26 | 364,119,791.91 | 272,825,441.05 | 266,454,788.87 | 337,529,360.96 |
| 其中：应付票据(元) | 250,827,192.00 | 244,363,075.28 | 254,260,060.14 | 168,882,824.26 | 192,337,728.04 | 247,069,912.67 |
| 其中：应付账款(元) | 131,175,750.00 | 123,735,464.98 | 109,859,731.77 | 103,942,616.79 | 74,117,060.83 | 90,459,448.29 |
| 预收款项(元) | - | 5,000,000.00 | - | - | - | - |
| 合同负债(元) | 34,224,072.35 | 29,867,507.76 | 58,585,214.01 | 27,531,683.90 | 54,683,494.31 | 52,173,123.88 |
| 应付职工薪酬(元) | 12,938,469.37 | 10,285,775.12 | 4,660,619.70 | 4,564,375.00 | 511,324.18 | 8,767,614.80 |
| 应交税费(元) | 10,667,255.91 | 14,005,483.52 | 16,047,288.10 | 6,347,489.52 | 176,336.15 | 178,200.00 |
| 其他应付款(元) | 11,471,809.23 | 11,069,811.86 | 10,585,983.11 | 5,369,872.27 | 4,752,350.31 | 6,041,737.35 |
| 其他流动负债(元) | 43,510,021.70 | 27,982,116.74 | 54,906,579.63 | 39,691,436.09 | 47,614,868.79 | 28,844,295.37 |
| 流动负债合计(元) | 495,843,364.19 | 466,309,235.26 | 509,205,476.46 | 359,623,697.83 | 377,103,012.61 | 437,947,332.36 |
| 非流动负债： | ||||||
| 递延收益(元) | 4,031,647.77 | 4,351,635.38 | 4,338,822.99 | 4,668,190.50 | 4,985,545.25 | 5,144,222.63 |
| 非流动负债合计(元) | 4,031,647.77 | 4,351,635.38 | 4,338,822.99 | 4,668,190.50 | 4,985,545.25 | 5,144,222.63 |
| 负债合计(元) | 499,875,011.96 | 470,660,870.64 | 513,544,299.45 | 364,291,888.33 | 382,088,557.86 | 443,091,554.99 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 资本公积(元) | 51,987,507.66 | 49,689,236.74 | 47,206,148.80 | 42,322,842.96 | 30,257,546.40 | 28,224,898.12 |
| 专项储备(元) | 8,462,215.05 | 7,592,443.34 | 6,338,661.09 | 9,661,042.08 | 4,455,719.97 | 3,858,242.09 |
| 盈余公积(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 48,000,000.00 | 48,000,000.00 | 41,691,214.53 |
| 未分配利润(元) | 547,697,054.65 | 531,468,755.02 | 470,387,342.19 | 337,045,803.74 | 298,877,553.65 | 299,480,712.40 |
| 归属于母公司股东权益合计(元) | 755,146,777.36 | 735,750,435.10 | 670,932,152.08 | 535,029,688.78 | 477,590,820.02 | 469,255,067.14 |
| 股东权益合计(元) | 755,146,777.36 | 735,750,435.10 | 670,932,152.08 | 535,029,688.78 | 477,590,820.02 | 469,255,067.14 |
| 负债和股东权益合计(元) | 1,255,021,789.32 | 1,206,411,305.74 | 1,184,476,451.53 | 899,321,577.11 | 859,679,377.88 | 912,346,622.13 |
| 公告日期 | 2024-08-29 | 2024-05-17 | 2024-04-01 | 2023-08-29 | 2023-06-05 | 2023-02-17 |
| 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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