| 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) | 117,071,795.41 | 359,848,248.40 | 572,488,753.09 |
| 其中：交易性金融资产(元) | 334,412,044.97 | - | - |
| 应收票据及应收账款(元) | 170,714,545.81 | 196,374,690.91 | 189,470,315.07 |
| 其中：应收票据(元) | - | 818,569.28 | 11,107.81 |
| 其中：应收账款(元) | 170,714,545.81 | 195,556,121.63 | 189,459,207.26 |
| 预付款项(元) | 16,401,843.09 | 16,234,191.58 | 29,950,312.53 |
| 其他应收款(元) | 10,362,459.28 | 9,085,521.17 | 29,456,782.90 |
| 存货(元) | 148,686,677.28 | 155,852,884.10 | 165,279,948.12 |
| 一年内到期的非流动资产(元) | - | 31,208,219.17 | - |
| 其他流动资产(元) | 8,574,142.01 | 9,903,975.90 | 4,066,677.06 |
| 流动资产合计(元) | 807,704,171.14 | 791,167,114.18 | 1,004,443,519.39 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,671,804.12 | 2,671,804.12 | 4,115,343.16 |
| 固定资产(元) | 342,281,269.00 | 336,360,725.40 | 327,061,208.54 |
| 在建工程(元) | 115,340,654.54 | 90,030,478.75 | 8,018,902.18 |
| 使用权资产(元) | 3,843,052.52 | 6,258,566.72 | 8,790,788.31 |
| 无形资产(元) | 44,067,150.16 | 45,514,368.36 | 33,760,871.66 |
| 长期待摊费用(元) | 6,174,079.58 | 8,507,361.92 | 13,313,679.28 |
| 递延所得税资产(元) | 23,769,327.92 | 29,797,661.13 | 25,489,968.31 |
| 其他非流动资产(元) | 7,871,169.65 | 11,168,364.16 | 52,023,772.23 |
| 非流动资产平衡项目(元) | 0.01 | - | - |
| 非流动资产合计(元) | 546,018,507.50 | 530,309,330.56 | 472,574,533.67 |
| 资产总计(元) | 1,353,722,678.64 | 1,321,476,444.74 | 1,477,018,053.06 |
| 流动负债： | |||
| 短期借款(元) | - | 3,391,214.99 | 10,012,500.00 |
| 应付票据及应付账款(元) | 93,559,506.11 | 113,228,291.14 | 180,528,844.29 |
| 其中：应付账款(元) | 93,559,506.11 | 113,228,291.14 | 180,528,844.29 |
| 预收款项(元) | 1,650.00 | 3,300.00 | - |
| 合同负债(元) | 34,038,441.02 | 39,166,956.82 | 78,114,761.26 |
| 应付职工薪酬(元) | 42,489,384.03 | 64,267,837.25 | 70,975,773.74 |
| 应交税费(元) | 4,443,952.46 | 9,428,669.73 | 28,961,026.94 |
| 其他应付款(元) | 7,895,346.84 | 7,921,757.30 | 13,776,367.55 |
| 一年内到期的非流动负债(元) | 2,049,609.15 | 2,603,392.48 | 3,167,948.36 |
| 其他流动负债(元) | 851,319.77 | 1,257,267.32 | 3,073,454.65 |
| 流动负债合计(元) | 185,329,209.38 | 241,268,687.03 | 388,610,676.79 |
| 非流动负债： | |||
| 租赁负债(元) | 1,793,443.36 | 3,534,303.44 | 5,252,684.10 |
| 递延收益(元) | 10,612,622.92 | 10,741,872.91 | 10,620,612.03 |
| 递延所得税负债(元) | 3,684,775.82 | 4,054,110.07 | 5,270,042.99 |
| 非流动负债合计(元) | 16,090,842.10 | 18,330,286.42 | 21,143,339.12 |
| 负债合计(元) | 201,420,051.48 | 259,598,973.45 | 409,754,015.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 163,476,599.65 | 162,178,231.69 | 159,796,044.30 |
| 其他综合收益(元) | -6,228,966.49 | -6,228,966.49 | -6,220,410.65 |
| 盈余公积(元) | 52,891,292.36 | 52,891,292.36 | 48,675,375.69 |
| 未分配利润(元) | 577,034,559.41 | 487,790,650.82 | 498,989,815.09 |
| 归属于母公司股东权益合计(元) | 1,147,173,484.93 | 1,056,631,208.38 | 1,061,240,824.43 |
| 少数股东权益(元) | 5,129,142.23 | 5,246,262.91 | 6,023,212.72 |
| 股东权益合计(元) | 1,152,302,627.16 | 1,061,877,471.29 | 1,067,264,037.15 |
| 负债和股东权益合计(元) | 1,353,722,678.64 | 1,321,476,444.74 | 1,477,018,053.06 |
| 公告日期 | 2024-10-31 | 2024-06-17 | 2024-06-17 |
| 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) |