| 2024年三季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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) | 45,295,200.98 | 210,366,906.00 | 131,546,075.25 | 185,656,421.67 | 105,796,145.91 |
| 其中：交易性金融资产(元) | 95,196,604.17 | - | - | - | - |
| 应收票据及应收账款(元) | 150,099,859.75 | 169,494,119.65 | 138,316,679.46 | 164,240,074.18 | 138,862,192.02 |
| 其中：应收票据(元) | 1,266,000.00 | 3,432,185.10 | 5,949,467.00 | 6,860,557.51 | 8,526,747.00 |
| 其中：应收账款(元) | 148,833,859.75 | 166,061,934.55 | 132,367,212.46 | 157,379,516.67 | 130,335,445.02 |
| 预付款项(元) | 9,897,176.34 | 7,765,800.93 | 4,992,479.62 | 5,388,053.06 | 8,242,007.75 |
| 应收股利(元) | 1,018,950.00 | - | 1,018,950.00 | 651,900.00 | - |
| 其他应收款(元) | 6,416,997.96 | 5,634,831.25 | 5,435,161.13 | 6,573,819.99 | 7,810,519.53 |
| 存货(元) | 92,421,877.33 | 58,916,369.41 | 65,301,296.73 | 58,461,857.67 | 72,796,682.00 |
| 合同资产(元) | 15,962,608.85 | 19,935,336.84 | 27,526,668.80 | 23,949,099.77 | 23,257,372.29 |
| 其他流动资产(元) | 4,392,925.55 | 14,064,735.46 | 16,363,541.92 | 12,698,222.31 | 7,974,183.35 |
| 流动资产合计(元) | 421,747,036.93 | 486,833,099.54 | 394,816,051.05 | 459,690,132.65 | 365,870,232.85 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,107,556.42 | 3,860,742.58 | 2,099,646.29 | 5,066,189.45 | 2,763,264.44 |
| 固定资产(元) | 18,999,019.35 | 15,819,498.92 | 15,420,982.86 | 17,748,847.40 | 21,447,898.10 |
| 在建工程(元) | 181,218,727.99 | 181,504,110.69 | 182,682,934.79 | 178,019,426.86 | 101,206,091.50 |
| 使用权资产(元) | 25,508,532.40 | 7,619,829.25 | 8,605,050.63 | 10,761,270.43 | 13,881,348.43 |
| 无形资产(元) | 74,390,311.15 | 75,929,890.96 | 76,803,549.05 | 77,719,477.63 | 78,702,687.55 |
| 长期待摊费用(元) | 2,252,992.30 | 340,491.44 | 537,426.50 | 719,072.71 | 750,003.00 |
| 递延所得税资产(元) | 10,797,946.88 | 10,684,450.14 | 10,254,805.54 | 9,845,462.23 | 7,565,178.01 |
| 其他非流动资产(元) | 194,749.54 | 120,000.00 | - | 675,549.36 | - |
| 非流动资产合计(元) | 315,469,836.03 | 295,879,013.98 | 296,404,395.66 | 300,555,296.07 | 226,316,471.03 |
| 资产总计(元) | 737,216,872.96 | 782,712,113.52 | 691,220,446.71 | 760,245,428.72 | 592,186,703.88 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 105,016,858.14 | 127,254,120.69 | 132,225,089.16 | 167,787,981.18 | 96,754,391.44 |
| 其中：应付账款(元) | 105,016,858.14 | 127,254,120.69 | 132,225,089.16 | 167,787,981.18 | 96,754,391.44 |
| 合同负债(元) | 147,436,068.07 | 134,102,190.68 | 127,349,051.19 | 132,582,160.62 | 139,609,165.62 |
| 应付职工薪酬(元) | 20,407,994.82 | 71,050,377.93 | 30,424,358.81 | 72,816,643.87 | 26,772,672.38 |
| 应交税费(元) | 2,654,057.49 | 13,325,666.44 | 4,074,966.22 | 13,092,271.32 | 4,944,179.25 |
| 应付股利(元) | - | - | - | - | 7,680,000.00 |
| 其他应付款(元) | 1,516,773.95 | 1,578,187.45 | 1,508,403.56 | 2,805,185.59 | 1,573,793.91 |
| 一年内到期的非流动负债(元) | 7,275,497.35 | 18,751,023.22 | 32,551,563.12 | 20,661,738.38 | 8,939,487.36 |
| 其他流动负债(元) | 1,154,393.22 | 3,501,401.74 | 4,077,786.44 | 6,523,519.24 | 5,370,242.56 |
| 流动负债合计(元) | 285,461,643.04 | 369,562,968.15 | 332,211,218.50 | 416,269,500.20 | 291,643,932.52 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 2,000,000.00 | 12,000,000.00 |
| 租赁负债(元) | 16,268,316.57 | 2,971,800.44 | 1,058,487.92 | 3,644,960.49 | 6,506,505.99 |
| 长期应付款(元) | - | - | - | 1,215,301.93 | 2,241,646.66 |
| 递延收益(元) | 5,731,907.75 | 5,883,163.89 | 9,614,262.66 | 9,169,338.42 | 9,867,355.36 |
| 非流动负债合计(元) | 22,000,224.32 | 8,854,964.33 | 10,672,750.58 | 16,029,600.84 | 30,615,508.01 |
| 负债合计(元) | 307,461,867.36 | 378,417,932.48 | 342,883,969.08 | 432,299,101.04 | 322,259,440.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 52,495,532.20 | 52,495,532.20 | 51,938,395.17 | 51,938,395.17 | 51,938,395.17 |
| 盈余公积(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 23,465,813.70 |
| 未分配利润(元) | 304,100,749.00 | 278,572,902.93 | 223,696,737.86 | 203,333,495.64 | 145,770,226.13 |
| 归属于母公司股东权益合计(元) | 428,596,281.20 | 403,068,435.13 | 347,635,133.03 | 327,271,890.81 | 269,174,435.00 |
| 少数股东权益(元) | 1,158,724.40 | 1,225,745.91 | 701,344.60 | 674,436.87 | 752,828.35 |
| 股东权益合计(元) | 429,755,005.60 | 404,294,181.04 | 348,336,477.63 | 327,946,327.68 | 269,927,263.35 |
| 负债和股东权益合计(元) | 737,216,872.96 | 782,712,113.52 | 691,220,446.71 | 760,245,428.72 | 592,186,703.88 |
| 公告日期 | 2024-10-30 | 2024-05-29 | 2023-09-14 | 2023-03-29 | 2023-01-06 |
| 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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