| 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) | 53,808,484.21 | 56,709,492.00 | 29,666,448.14 | 96,421,630.34 | 23,664,300.54 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,417,223.83 |
| 应收票据及应收账款(元) | 193,751,965.51 | 182,510,464.13 | 211,404,979.95 | 173,995,725.31 | 146,896,358.89 |
| 其中：应收票据(元) | 2,236,336.59 | 5,505,805.12 | 3,578,650.37 | 1,778,389.11 | - |
| 其中：应收账款(元) | 191,515,628.92 | 177,004,659.01 | 207,826,329.58 | 172,217,336.20 | 146,896,358.89 |
| 预付款项(元) | 22,206,459.03 | 2,447,713.82 | 2,057,858.17 | 2,900,498.44 | 5,968,569.92 |
| 其他应收款(元) | 13,180,844.36 | 12,957,548.38 | 12,421,037.31 | 11,785,409.40 | 11,713,082.84 |
| 存货(元) | 135,973,136.60 | 136,686,329.27 | 116,868,976.72 | 121,949,008.60 | 121,994,913.90 |
| 合同资产(元) | 6,714,037.02 | 4,215,148.75 | 2,628,691.84 | 1,890,214.99 | 1,143,813.11 |
| 其他流动资产(元) | 1,509,099.31 | 7,288,865.36 | 6,825,637.59 | 6,268,758.86 | 1,799,226.32 |
| 流动资产合计(元) | 433,323,794.13 | 406,119,792.97 | 383,003,478.72 | 416,901,245.94 | 315,985,282.06 |
| 非流动资产： | |||||
| 投资性房地产(元) | 11,014,323.44 | 11,618,778.38 | 12,021,748.34 | 6,886,134.45 | 3,669,445.79 |
| 固定资产(元) | 215,939,739.22 | 224,353,291.51 | 166,763,675.20 | 174,755,007.11 | 175,047,121.13 |
| 在建工程(元) | 81,019,849.72 | 37,312,717.02 | 67,613,707.11 | 46,618,372.54 | 21,673,024.41 |
| 使用权资产(元) | 3,592,540.70 | 4,790,054.36 | 5,588,396.76 | - | - |
| 无形资产(元) | 59,880,412.62 | 60,729,649.09 | 61,516,832.47 | 62,320,797.79 | 62,932,616.20 |
| 长期待摊费用(元) | 1,571,457.97 | 1,565,710.97 | 1,359,537.28 | 1,264,681.73 | 1,160,036.93 |
| 递延所得税资产(元) | 4,865,755.11 | 5,102,606.85 | 3,632,579.10 | 3,374,807.17 | 2,816,865.67 |
| 其他非流动资产(元) | 13,331,457.51 | 11,411,421.05 | 8,774,251.99 | 6,327,353.07 | 5,858,043.67 |
| 非流动资产合计(元) | 391,215,536.29 | 356,884,229.23 | 327,270,728.25 | 301,547,153.86 | 273,157,153.80 |
| 资产总计(元) | 824,539,330.42 | 763,004,022.20 | 710,274,206.97 | 718,448,399.80 | 589,142,435.86 |
| 流动负债： | |||||
| 短期借款(元) | 178,000,000.00 | 71,059,338.33 | 82,668,780.00 | 63,245,135.12 | 50,043,750.00 |
| 其中：交易性金融负债(元) | - | 242,368.51 | 675,978.90 | 92,282.15 | - |
| 应付票据及应付账款(元) | 63,864,893.35 | 118,710,085.52 | 99,208,949.60 | 126,366,912.82 | 104,417,664.04 |
| 其中：应付票据(元) | 7,740,000.00 | 10,116,213.01 | - | - | - |
| 其中：应付账款(元) | 56,124,893.35 | 108,593,872.51 | 99,208,949.60 | 126,366,912.82 | 104,417,664.04 |
| 预收款项(元) | - | - | 39,399.65 | 125,485.30 | 11,134.17 |
| 合同负债(元) | 40,918,117.65 | 40,395,925.51 | 24,150,781.05 | 42,545,849.68 | 33,754,584.69 |
| 应付职工薪酬(元) | 20,495,491.87 | 25,719,723.43 | 18,504,135.94 | 26,886,252.35 | 15,272,072.38 |
| 应交税费(元) | 2,748,873.64 | 6,837,319.94 | 6,249,446.10 | 10,619,241.55 | 8,800,259.23 |
| 其他应付款(元) | 729,856.97 | 2,426,993.52 | 363,925.00 | 430,440.30 | 982,944.41 |
| 一年内到期的非流动负债(元) | 6,665,320.96 | 2,725,996.25 | 9,626,627.97 | 5,988,584.19 | 3,799,383.29 |
| 其他流动负债(元) | 3,610,686.20 | 5,997,204.03 | 4,075,250.25 | 3,958,313.44 | 1,379,789.54 |
| 流动负债合计(元) | 317,033,240.64 | 274,114,955.04 | 245,563,274.46 | 280,258,496.90 | 218,461,581.75 |
| 非流动负债： | |||||
| 长期借款(元) | 4,400,000.00 | 8,806,410.67 | 20,563,278.66 | 33,098,492.12 | 19,202,153.72 |
| 租赁负债(元) | 2,115,808.95 | 3,391,407.70 | 4,167,375.91 | - | - |
| 递延所得税负债(元) | 729,686.19 | 729,686.19 | 767,984.68 | 806,283.18 | 212,583.57 |
| 非流动负债合计(元) | 7,245,495.14 | 12,927,504.56 | 25,498,639.25 | 33,904,775.30 | 19,414,737.29 |
| 负债合计(元) | 324,278,735.78 | 287,042,459.60 | 271,061,913.71 | 314,163,272.20 | 237,876,319.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 143,359,251.48 | 143,359,251.48 | 143,359,251.48 | 143,359,251.48 | 143,359,251.48 |
| 盈余公积(元) | 30,281,013.95 | 30,281,013.95 | 22,743,999.81 | 22,743,999.81 | 15,170,440.74 |
| 未分配利润(元) | 266,620,329.21 | 242,321,297.17 | 213,109,041.97 | 178,181,876.31 | 132,736,424.60 |
| 归属于母公司股东权益合计(元) | 500,260,594.64 | 475,961,562.60 | 439,212,293.26 | 404,285,127.60 | 351,266,116.82 |
| 股东权益合计(元) | 500,260,594.64 | 475,961,562.60 | 439,212,293.26 | 404,285,127.60 | 351,266,116.82 |
| 负债和股东权益合计(元) | 824,539,330.42 | 763,004,022.20 | 710,274,206.97 | 718,448,399.80 | 589,142,435.86 |
| 公告日期 | 2024-10-18 | 2024-06-27 | 2023-12-29 | 2023-03-22 | 2023-02-24 |
| 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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