| 2024年三季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 23,094,593.49 | 43,569,800.91 | 29,482,230.33 |
| 其中：交易性金融资产(元) | 44,342,550.11 | 50,135,964.97 | 38,512,038.75 |
| 应收票据及应收账款(元) | 422,449,067.36 | 184,504,506.09 | 169,726,606.72 |
| 其中：应收票据(元) | 8,825,752.31 | 13,557,650.44 | 22,386,405.87 |
| 其中：应收账款(元) | 413,623,315.05 | 170,946,855.65 | 147,340,200.85 |
| 预付款项(元) | 233,708.70 | 1,278,032.67 | 705,751.31 |
| 其他应收款(元) | 445,140.35 | 769,756.70 | 1,796,783.75 |
| 存货(元) | 243,315,865.28 | 149,376,981.96 | 103,217,899.42 |
| 合同资产(元) | 34,955,393.63 | 32,637,050.32 | 32,573,782.74 |
| 其他流动资产(元) | 9,325,539.88 | 2,534,910.77 | 2,458,743.41 |
| 流动资产合计(元) | 778,469,422.62 | 469,036,696.98 | 385,960,643.30 |
| 非流动资产： | |||
| 固定资产(元) | 232,434,434.65 | 186,346,005.57 | 183,291,973.96 |
| 在建工程(元) | 1,094,511.35 | 24,451,898.24 | - |
| 使用权资产(元) | 315,818.71 | 356,543.17 | 318,530.32 |
| 无形资产(元) | 48,947,884.03 | 50,146,024.09 | 49,037,785.12 |
| 长期待摊费用(元) | 7,232,176.80 | 5,525,544.61 | 2,855,635.02 |
| 递延所得税资产(元) | 8,747,374.87 | 7,763,365.05 | 6,045,521.86 |
| 其他非流动资产(元) | - | 3,050,924.62 | - |
| 非流动资产合计(元) | 298,772,200.41 | 277,640,305.35 | 241,549,446.28 |
| 资产总计(元) | 1,077,241,623.03 | 746,677,002.33 | 627,510,089.58 |
| 流动负债： | |||
| 短期借款(元) | 96,037,662.78 | 20,016,797.78 | 8,007,934.72 |
| 应付票据及应付账款(元) | 225,835,545.62 | 141,519,458.23 | 104,943,498.85 |
| 其中：应付账款(元) | 225,835,545.62 | 141,519,458.23 | 104,943,498.85 |
| 合同负债(元) | 4,391,023.31 | 4,489,076.86 | 2,788,283.75 |
| 应付职工薪酬(元) | 13,229,523.86 | 10,336,034.48 | 7,356,117.16 |
| 应交税费(元) | 25,417,041.90 | 11,334,500.28 | 8,331,102.53 |
| 其他应付款(元) | 1,011,100.27 | 1,141,717.22 | 868,548.97 |
| 一年内到期的非流动负债(元) | 743,333.33 | - | - |
| 其他流动负债(元) | 10,655,131.72 | 13,567,874.30 | 19,588,703.16 |
| 流动负债合计(元) | 377,320,362.79 | 202,405,459.15 | 151,884,189.14 |
| 非流动负债： | |||
| 长期借款(元) | 49,300,000.00 | - | - |
| 租赁负债(元) | 268,917.99 | 260,452.41 | 249,164.97 |
| 递延收益(元) | 31,955,680.71 | 33,404,093.09 | 21,860,727.87 |
| 递延所得税负债(元) | 1,827,890.12 | 1,953,649.93 | 2,145,352.62 |
| 非流动负债合计(元) | 83,352,488.82 | 35,618,195.43 | 24,255,245.46 |
| 负债合计(元) | 460,672,851.61 | 238,023,654.58 | 176,139,434.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,800,000.00 | 50,800,000.00 | 50,800,000.00 |
| 资本公积(元) | 227,358,985.92 | 227,358,985.92 | 227,358,985.92 |
| 盈余公积(元) | 27,998,098.21 | 27,998,098.21 | 20,336,388.47 |
| 未分配利润(元) | 310,411,687.29 | 202,496,263.62 | 152,875,280.59 |
| 归属于母公司股东权益合计(元) | 616,568,771.42 | 508,653,347.75 | 451,370,654.98 |
| 股东权益合计(元) | 616,568,771.42 | 508,653,347.75 | 451,370,654.98 |
| 负债和股东权益合计(元) | 1,077,241,623.03 | 746,677,002.33 | 627,510,089.58 |
| 公告日期 | 2024-10-25 | 2024-06-11 | 2024-06-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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