| 2024年三季报 | 2023年年报 | 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 |
| 报表类型 | 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) | 51,062,025.71 | 65,186,044.10 | 51,716,982.68 | 16,431,185.82 |
| 应收票据及应收账款(元) | 231,402,477.31 | 173,604,751.71 | 197,710,188.73 | 251,259,140.94 |
| 其中：应收票据(元) | 87,567,038.80 | 80,385,637.99 | 95,956,738.86 | 125,711,767.74 |
| 其中：应收账款(元) | 143,835,438.51 | 93,219,113.72 | 101,753,449.87 | 125,547,373.20 |
| 预付款项(元) | 8,200,584.53 | 3,603,486.81 | 2,227,238.34 | 3,664,439.08 |
| 其他应收款(元) | 872,089.37 | 668,379.37 | 714,828.07 | 377,760.77 |
| 存货(元) | 112,279,908.38 | 90,625,895.67 | 69,416,760.64 | 79,439,936.98 |
| 其他流动资产(元) | 2,273,115.19 | 303,501.28 | 6,157,978.09 | 2,825,496.26 |
| 流动资产合计(元) | 438,587,821.42 | 403,725,789.24 | 348,885,107.33 | 380,032,802.85 |
| 非流动资产： | ||||
| 固定资产(元) | 132,583,949.06 | 126,590,737.49 | 58,268,931.09 | 53,224,420.35 |
| 在建工程(元) | 13,719,684.17 | 17,557,119.72 | 73,711,330.96 | 48,881,818.88 |
| 使用权资产(元) | 22,743,144.16 | 24,434,122.04 | 8,873,347.18 | 9,184,692.70 |
| 无形资产(元) | 59,683,321.67 | 61,911,990.50 | 60,471,504.44 | 61,645,009.78 |
| 长期待摊费用(元) | 4,532,125.21 | 4,681,560.06 | 4,786,338.11 | 4,734,585.77 |
| 递延所得税资产(元) | 4,898,748.85 | 4,308,098.18 | 2,848,920.09 | 3,278,312.56 |
| 其他非流动资产(元) | 989,734.51 | 390,807.08 | - | 3,536,788.91 |
| 非流动资产合计(元) | 239,150,707.63 | 239,874,435.07 | 208,960,371.87 | 184,485,628.95 |
| 资产总计(元) | 677,738,529.05 | 643,600,224.31 | 557,845,479.20 | 564,518,431.80 |
| 流动负债： | ||||
| 短期借款(元) | - | 23,751,597.66 | 43,273,889.52 | 51,674,866.38 |
| 应付票据及应付账款(元) | 137,379,111.11 | 146,456,624.28 | 113,050,803.57 | 121,987,568.63 |
| 其中：应付票据(元) | 43,170,751.26 | 42,373,778.17 | 6,105,983.66 | - |
| 其中：应付账款(元) | 94,208,359.85 | 104,082,846.11 | 106,944,819.91 | 121,987,568.63 |
| 合同负债(元) | 2,147,004.02 | 1,089,757.66 | 1,107,818.19 | 1,997,557.92 |
| 应付职工薪酬(元) | 5,753,520.42 | 8,537,446.37 | 7,082,712.67 | 4,621,172.37 |
| 应交税费(元) | 4,615,989.57 | 5,203,345.49 | 10,117,923.65 | 15,776,397.89 |
| 其他应付款(元) | 80,087.98 | 80,573.50 | 2,158,995.36 | 2,130,669.61 |
| 一年内到期的非流动负债(元) | 1,963,957.48 | 1,815,797.82 | 463,949.37 | 452,985.53 |
| 其他流动负债(元) | 80,121,150.86 | 63,317,007.76 | 78,072,560.30 | 95,497,778.90 |
| 流动负债合计(元) | 232,060,821.44 | 250,252,150.54 | 255,328,652.63 | 294,138,997.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 21,297,419.49 | 21,562,756.30 | 8,565,976.00 | 8,363,548.82 |
| 递延收益(元) | 13,699,627.85 | 13,573,270.13 | 8,145,178.80 | 6,899,851.88 |
| 非流动负债合计(元) | 34,997,047.34 | 35,136,026.43 | 16,711,154.80 | 15,263,400.70 |
| 负债合计(元) | 267,057,868.78 | 285,388,176.97 | 272,039,807.43 | 309,402,397.93 |
| 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 |
| 资本公积(元) | 34,982,001.66 | 34,982,001.66 | 34,982,001.66 | 34,982,001.66 |
| 盈余公积(元) | 24,905,390.86 | 24,905,390.86 | 18,411,743.97 | 11,123,152.79 |
| 未分配利润(元) | 256,052,710.34 | 203,678,173.62 | 140,520,653.22 | 118,547,893.39 |
| 归属于母公司股东权益合计(元) | 375,940,102.86 | 323,565,566.14 | 253,914,398.85 | 224,653,047.84 |
| 少数股东权益(元) | 34,740,557.41 | 34,646,481.20 | 31,891,272.92 | 30,462,986.03 |
| 股东权益合计(元) | 410,680,660.27 | 358,212,047.34 | 285,805,671.77 | 255,116,033.87 |
| 负债和股东权益合计(元) | 677,738,529.05 | 643,600,224.31 | 557,845,479.20 | 564,518,431.80 |
| 公告日期 | 2024-10-28 | 2024-06-28 | 2024-06-28 | 2022-11-18 |
| 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 | |
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