| 2024年三季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 193,759,389.32 | 240,128,238.71 | 262,659,849.51 |
| 其中：交易性金融资产(元) | 152,049,733.84 | 95,089,377.67 | 86,863,712.90 |
| 应收票据及应收账款(元) | 175,268,703.88 | 144,644,293.83 | 112,068,146.23 |
| 其中：应收票据(元) | 1,722,369.34 | 3,027,497.97 | 3,835,000.00 |
| 其中：应收账款(元) | 173,546,334.54 | 141,616,795.86 | 108,233,146.23 |
| 预付款项(元) | 2,904,809.09 | 636,870.73 | 1,103,749.05 |
| 其他应收款(元) | 2,026,126.13 | 6,500,367.63 | 8,111,600.86 |
| 存货(元) | 101,187,304.99 | 118,525,589.12 | 124,236,967.38 |
| 其他流动资产(元) | 11,091,105.50 | 7,797,035.20 | 15,201,546.41 |
| 流动资产合计(元) | 638,287,172.75 | 613,568,576.41 | 610,245,572.34 |
| 非流动资产： | |||
| 固定资产(元) | 92,971,628.22 | 90,011,972.00 | 52,720,472.03 |
| 在建工程(元) | 133,614,917.71 | 137,233,189.29 | 95,336,612.23 |
| 使用权资产(元) | 4,863,897.37 | 7,068,280.76 | 11,001,226.51 |
| 无形资产(元) | 39,253,666.54 | 40,103,183.99 | 41,043,029.74 |
| 长期待摊费用(元) | 1,289,120.64 | 1,471,974.72 | 129,008.78 |
| 递延所得税资产(元) | 8,128,279.83 | 7,979,263.81 | 6,095,141.20 |
| 其他非流动资产(元) | - | 299,450.00 | 845,052.21 |
| 非流动资产合计(元) | 280,121,510.31 | 284,167,314.57 | 207,170,542.70 |
| 资产总计(元) | 918,408,683.06 | 897,735,890.98 | 817,416,115.04 |
| 流动负债： | |||
| 其中：交易性金融负债(元) | 2,088,710.00 | 2,088,710.00 | 748,100.00 |
| 应付票据及应付账款(元) | 109,996,330.39 | 148,214,663.20 | 102,748,624.77 |
| 其中：应付票据(元) | 5,000,000.00 | 3,079,148.44 | 3,600,830.51 |
| 其中：应付账款(元) | 104,996,330.39 | 145,135,514.76 | 99,147,794.26 |
| 合同负债(元) | 2,486,604.76 | 2,738,058.19 | 1,888,768.65 |
| 应付职工薪酬(元) | 13,520,810.37 | 17,061,596.37 | 17,035,170.91 |
| 应交税费(元) | 3,127,124.15 | 4,334,319.09 | 15,014,401.96 |
| 其他应付款(元) | 1,066,701.71 | 238,345.12 | 265,690.91 |
| 一年内到期的非流动负债(元) | 1,414,365.93 | 2,496,466.90 | 3,559,478.80 |
| 其他流动负债(元) | 5,049,657.28 | 7,525,596.94 | 15,821,844.85 |
| 流动负债合计(元) | 138,750,304.59 | 184,697,755.81 | 157,082,080.85 |
| 非流动负债： | |||
| 租赁负债(元) | 4,040,595.16 | 5,251,619.63 | 7,154,136.65 |
| 预计负债(元) | 619,618.37 | 1,247,104.82 | 1,878,686.35 |
| 递延所得税负债(元) | 2,370,133.38 | 2,625,349.66 | 3,516,557.71 |
| 非流动负债合计(元) | 7,030,346.91 | 9,124,074.11 | 12,549,380.71 |
| 负债合计(元) | 145,780,651.50 | 193,821,829.92 | 169,631,461.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 92,980,000.00 | 92,980,000.00 | 92,980,000.00 |
| 资本公积(元) | 29,414,196.23 | 29,414,196.23 | 28,157,565.87 |
| 其他综合收益(元) | -1,191,146.19 | -565,356.03 | -445,270.68 |
| 专项储备(元) | 8,956,353.37 | 7,299,422.57 | 5,116,107.31 |
| 盈余公积(元) | 37,861,246.02 | 37,861,246.02 | 34,987,389.58 |
| 未分配利润(元) | 604,607,382.13 | 536,924,552.27 | 486,988,861.40 |
| 归属于母公司股东权益合计(元) | 772,628,031.56 | 703,914,061.06 | 647,784,653.48 |
| 股东权益合计(元) | 772,628,031.56 | 703,914,061.06 | 647,784,653.48 |
| 负债和股东权益合计(元) | 918,408,683.06 | 897,735,890.98 | 817,416,115.04 |
| 公告日期 | 2024-10-29 | 2024-06-05 | 2024-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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