| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 103,080,871.90 | 92,397,282.89 | 75,012,250.39 | 33,933,290.69 | 43,405,228.72 |
| 应收票据及应收账款(元) | 286,357,187.30 | 388,022,981.28 | 499,309,794.34 | 474,347,587.01 | 351,634,155.64 |
| 其中：应收票据(元) | 40,163,205.19 | 58,932,612.46 | 46,341,076.16 | 28,152,456.81 | 35,538,924.86 |
| 其中：应收账款(元) | 246,193,982.11 | 329,090,368.82 | 452,968,718.18 | 446,195,130.20 | 316,095,230.78 |
| 预付款项(元) | 14,908,673.54 | 2,375,362.67 | 7,560,646.10 | 6,736,394.81 | 2,451,742.33 |
| 其他应收款(元) | 1,560,985.70 | 2,523,319.02 | 2,754,142.58 | 3,964,439.56 | 3,621,963.64 |
| 存货(元) | 147,629,086.63 | 129,549,376.55 | 141,799,124.32 | 138,266,978.32 | 113,588,748.18 |
| 其他流动资产(元) | 29,196,322.46 | 29,327,259.25 | 33,296,414.14 | 24,329,701.75 | 18,966,817.29 |
| 流动资产合计(元) | 605,756,307.37 | 671,254,076.89 | 781,223,575.28 | 696,158,376.77 | 543,767,104.75 |
| 非流动资产： | |||||
| 固定资产(元) | 267,320,187.66 | 278,834,914.90 | 270,543,148.09 | 61,351,859.72 | 64,948,246.96 |
| 在建工程(元) | 26,314,426.22 | 22,889,859.82 | 35,248,620.32 | 195,679,246.13 | 154,858,521.57 |
| 使用权资产(元) | 64,541,229.71 | 68,031,980.69 | 69,846,206.56 | 64,991,252.29 | 67,773,747.16 |
| 无形资产(元) | 33,235,338.54 | 34,732,169.58 | 35,464,861.92 | 35,393,337.26 | 36,546,143.30 |
| 长期待摊费用(元) | 5,567,104.09 | 7,029,962.53 | 7,761,391.75 | - | - |
| 递延所得税资产(元) | 2,318,766.19 | 2,418,904.96 | 2,327,351.18 | 2,168,315.20 | 1,913,845.12 |
| 其他非流动资产(元) | 46,933,587.20 | 16,317,342.24 | 2,352,062.62 | 14,400,776.46 | 16,071,539.54 |
| 非流动资产合计(元) | 446,230,639.61 | 430,255,134.72 | 423,543,642.44 | 373,984,787.06 | 342,112,043.65 |
| 资产总计(元) | 1,051,986,946.98 | 1,101,509,211.61 | 1,204,767,217.72 | 1,070,143,163.83 | 885,879,148.40 |
| 流动负债： | |||||
| 短期借款(元) | 151,101,861.11 | 150,124,863.90 | 190,239,823.62 | 220,496,596.94 | 184,540,828.05 |
| 应付票据及应付账款(元) | 99,695,421.82 | 149,657,132.68 | 216,862,806.30 | 135,861,509.57 | 75,898,773.66 |
| 其中：应付票据(元) | 38,000,000.00 | 74,443,068.87 | 125,199,176.80 | 54,528,794.28 | - |
| 其中：应付账款(元) | 61,695,421.82 | 75,214,063.81 | 91,663,629.50 | 81,332,715.29 | 75,898,773.66 |
| 预收款项(元) | - | 13.00 | 1,877.00 | 1,874.00 | 1,874.01 |
| 合同负债(元) | 358,382.46 | 77,381.84 | 249,224.23 | 135,780.28 | 376,713.10 |
| 应付职工薪酬(元) | 8,865,749.29 | 7,922,693.65 | 18,099,455.67 | 12,450,592.70 | 4,867,552.08 |
| 应交税费(元) | 1,636,255.20 | 8,406,507.11 | 5,507,137.27 | 17,687,529.46 | 8,817,673.78 |
| 其他应付款(元) | 8,590,570.63 | 6,833,044.35 | 10,053,400.87 | 10,475,482.21 | 4,720,197.16 |
| 一年内到期的非流动负债(元) | 16,323,994.34 | 16,223,948.11 | 11,097,330.35 | 3,496,736.53 | 4,074,394.93 |
| 其他流动负债(元) | 27,892,601.05 | 36,035,237.95 | 40,203,215.80 | 23,822,088.59 | 31,239,066.52 |
| 流动负债合计(元) | 314,464,835.90 | 375,280,822.59 | 492,314,271.11 | 424,428,190.28 | 314,537,073.29 |
| 非流动负债： | |||||
| 长期借款(元) | 83,975,618.82 | 88,975,618.82 | 94,075,618.82 | 99,175,618.82 | 99,175,618.82 |
| 租赁负债(元) | 62,935,063.88 | 65,988,152.25 | 67,529,182.45 | 64,082,695.45 | 65,537,909.35 |
| 递延收益(元) | 10,589,339.15 | 11,001,260.45 | 11,352,223.63 | 12,705,113.47 | 6,395,611.35 |
| 非流动负债合计(元) | 157,500,021.85 | 165,965,031.52 | 172,957,024.90 | 175,963,427.74 | 171,109,139.52 |
| 负债合计(元) | 471,964,857.75 | 541,245,854.11 | 665,271,296.01 | 600,391,618.02 | 485,646,212.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,383,000.00 | 59,383,000.00 | 59,383,000.00 | 59,383,000.00 | 59,383,000.00 |
| 资本公积(元) | 171,811,767.90 | 171,659,767.90 | 171,583,767.90 | 171,355,767.90 | 171,203,767.94 |
| 盈余公积(元) | 31,555,608.64 | 31,555,608.64 | 31,555,608.64 | 31,558,480.14 | 18,369,410.55 |
| 未分配利润(元) | 317,271,712.69 | 297,664,980.96 | 276,973,545.17 | 207,454,297.77 | 151,276,757.10 |
| 归属于母公司股东权益合计(元) | 580,022,089.23 | 560,263,357.50 | 539,495,921.71 | 469,751,545.81 | 400,232,935.59 |
| 股东权益合计(元) | 580,022,089.23 | 560,263,357.50 | 539,495,921.71 | 469,751,545.81 | 400,232,935.59 |
| 负债和股东权益合计(元) | 1,051,986,946.98 | 1,101,509,211.61 | 1,204,767,217.72 | 1,070,143,163.83 | 885,879,148.40 |
| 公告日期 | 2024-08-28 | 2024-07-08 | 2024-03-29 | 2023-01-19 | 2022-09-29 |
| 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 | 标准无保留意见 | |
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