| 2024年三季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 196,904,567.16 | 160,856,388.68 | 51,360,775.12 |
| 其中：交易性金融资产(元) | 40,380,331.68 | - | 40,344,586.50 |
| 应收票据及应收账款(元) | 265,417,415.13 | 238,395,223.20 | 165,615,902.47 |
| 其中：应收票据(元) | 28,785,043.87 | 26,051,540.13 | 14,402,354.30 |
| 其中：应收账款(元) | 236,632,371.26 | 212,343,683.07 | 151,213,548.17 |
| 预付款项(元) | 514,011.82 | 606,735.91 | 446,861.05 |
| 其他应收款(元) | 3,812,191.69 | 7,298,588.63 | 7,697,330.75 |
| 存货(元) | 154,129,668.62 | 151,983,167.98 | 111,964,757.69 |
| 其他流动资产(元) | 24,309,685.47 | 14,051,387.76 | 3,709,726.54 |
| 流动资产合计(元) | 696,564,173.70 | 597,607,599.31 | 392,802,124.34 |
| 非流动资产： | |||
| 固定资产(元) | 382,494,437.80 | 356,995,797.18 | 294,602,904.53 |
| 在建工程(元) | 97,305,766.97 | 56,972,534.69 | - |
| 使用权资产(元) | 12,444,554.70 | 13,621,030.31 | 1,555,035.14 |
| 无形资产(元) | 58,300,880.50 | 43,551,560.71 | 26,927,853.58 |
| 长期待摊费用(元) | 14,896,550.52 | 10,375,287.92 | 6,533,471.90 |
| 递延所得税资产(元) | 11,728,804.98 | 11,679,670.63 | 4,600,925.50 |
| 其他非流动资产(元) | 28,996,145.23 | 10,609,668.70 | 5,632,070.32 |
| 非流动资产合计(元) | 606,167,140.70 | 503,805,550.14 | 339,852,260.97 |
| 资产总计(元) | 1,302,731,314.40 | 1,101,413,149.45 | 732,654,385.31 |
| 流动负债： | |||
| 短期借款(元) | 84,026,416.67 | 57,498,499.16 | 61,123,814.95 |
| 其中：交易性金融负债(元) | 35,800.00 | 145,790.51 | 893,550.00 |
| 应付票据及应付账款(元) | 356,486,155.46 | 331,013,999.36 | 169,260,849.60 |
| 其中：应付票据(元) | 247,637,801.57 | 205,337,108.09 | 109,311,110.73 |
| 其中：应付账款(元) | 108,848,353.89 | 125,676,891.27 | 59,949,738.87 |
| 预收款项(元) | 73,191.82 | 88,875.78 | - |
| 合同负债(元) | 6,496,299.93 | 2,693,391.34 | 2,675,419.49 |
| 应付职工薪酬(元) | 17,960,570.57 | 18,334,075.19 | 12,830,275.86 |
| 应交税费(元) | 10,334,651.19 | 8,416,242.64 | 1,693,737.82 |
| 其他应付款(元) | 249,041.48 | 611,902.74 | 1,051,246.09 |
| 一年内到期的非流动负债(元) | 7,781,319.71 | 6,429,205.54 | 1,585,612.70 |
| 其他流动负债(元) | 7,505,646.80 | 10,291,175.86 | 10,841,596.31 |
| 流动负债合计(元) | 490,949,093.63 | 435,523,158.12 | 261,956,102.82 |
| 非流动负债： | |||
| 长期借款(元) | 97,681,008.70 | 47,202,047.00 | - |
| 租赁负债(元) | 6,047,237.35 | 8,943,206.73 | - |
| 递延收益(元) | 14,461,000.47 | 14,493,801.91 | 12,764,514.59 |
| 递延所得税负债(元) | 34,460,005.30 | 36,209,606.63 | 29,001,711.02 |
| 非流动负债合计(元) | 152,649,251.82 | 106,848,662.27 | 41,766,225.61 |
| 负债合计(元) | 643,598,345.45 | 542,371,820.39 | 303,722,328.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 50,255,920.00 |
| 资本公积(元) | 354,265,654.09 | 351,942,248.56 | 26,833,036.53 |
| 专项储备(元) | 963,523.66 | 824,514.19 | - |
| 盈余公积(元) | 12,853,863.90 | 12,853,863.90 | 35,244,441.58 |
| 未分配利润(元) | 238,726,887.00 | 141,370,714.65 | 315,872,185.37 |
| 归属于母公司股东权益合计(元) | 657,809,928.65 | 557,991,341.30 | 428,205,583.48 |
| 少数股东权益(元) | 1,323,040.30 | 1,049,987.76 | 726,473.40 |
| 股东权益合计(元) | 659,132,968.95 | 559,041,329.06 | 428,932,056.88 |
| 负债和股东权益合计(元) | 1,302,731,314.40 | 1,101,413,149.45 | 732,654,385.31 |
| 公告日期 | 2024-10-30 | 2024-06-03 | 2024-06-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |