| 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) | 95,496,366.10 | 39,163,152.21 | 27,678,669.06 |
| 其中：交易性金融资产(元) | 29,776,500.06 | 15,990,529.26 | 14,516,242.62 |
| 应收票据及应收账款(元) | 320,048,805.59 | 245,573,756.23 | 189,119,175.85 |
| 其中：应收票据(元) | - | 122,200.21 | 2,086,700.24 |
| 其中：应收账款(元) | 320,048,805.59 | 245,451,556.02 | 187,032,475.61 |
| 预付款项(元) | 177,569.89 | 566,282.87 | 360,859.54 |
| 其他应收款(元) | 899,103.12 | 779,999.02 | 1,388,639.67 |
| 存货(元) | 73,771,726.43 | 49,596,577.85 | 50,784,738.34 |
| 其他流动资产(元) | 123,231.31 | 808,777.17 | 88,571.45 |
| 流动资产合计(元) | 585,660,202.94 | 400,366,218.83 | 311,862,631.93 |
| 非流动资产： | |||
| 固定资产(元) | 263,909,455.26 | 27,724,484.49 | 31,916,357.44 |
| 在建工程(元) | 19,895,733.94 | 134,518,648.19 | 46,923,179.80 |
| 使用权资产(元) | 4,278,980.62 | 3,376,697.57 | 8,178,033.92 |
| 无形资产(元) | 68,150,309.47 | 69,407,978.66 | 70,949,283.08 |
| 递延所得税资产(元) | 3,160,625.90 | 2,338,718.37 | 2,035,016.13 |
| 其他非流动资产(元) | 3,430,510.45 | 385,371.69 | 88,134.81 |
| 非流动资产平衡项目(元) | 0.01 | - | - |
| 非流动资产合计(元) | 362,825,615.65 | 237,751,898.97 | 160,090,005.18 |
| 资产总计(元) | 948,485,818.59 | 638,118,117.80 | 471,952,637.11 |
| 流动负债： | |||
| 短期借款(元) | 9,234,128.27 | 9,065,246.65 | 16,907,167.99 |
| 应付票据及应付账款(元) | 394,745,643.10 | 191,727,070.97 | 171,025,349.86 |
| 其中：应付票据(元) | 115,155,468.75 | 36,444,076.56 | 32,547,286.87 |
| 其中：应付账款(元) | 279,590,174.35 | 155,282,994.41 | 138,478,062.99 |
| 合同负债(元) | 2,942,950.35 | 4,661,572.47 | 5,288,657.65 |
| 应付职工薪酬(元) | 14,835,150.43 | 12,553,746.15 | 9,431,302.27 |
| 应交税费(元) | 7,810,602.70 | 12,162,506.80 | 3,661,187.70 |
| 其他应付款(元) | 4,131,375.42 | 4,055,513.73 | 4,135,284.56 |
| 一年内到期的非流动负债(元) | 29,187,151.24 | 7,766,524.98 | 10,087,283.63 |
| 其他流动负债(元) | 236,475.89 | 423,225.20 | 2,380,044.45 |
| 流动负债合计(元) | 463,123,477.40 | 242,415,406.95 | 222,916,278.11 |
| 非流动负债： | |||
| 长期借款(元) | 176,888,282.70 | 135,851,193.00 | 36,849,106.00 |
| 租赁负债(元) | 2,387,583.09 | 1,303,709.61 | 2,764,779.08 |
| 预计负债(元) | 125,000.00 | 125,000.00 | - |
| 递延收益(元) | 676,194.08 | 752,855.35 | 260,153.49 |
| 递延所得税负债(元) | 1,559,412.29 | 1,487,627.13 | 2,188,804.25 |
| 非流动负债合计(元) | 181,636,472.16 | 139,520,385.09 | 42,062,842.82 |
| 负债合计(元) | 644,759,949.56 | 381,935,792.04 | 264,979,120.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,500,000.00 | 41,500,000.00 | 41,500,000.00 |
| 资本公积(元) | 49,284,646.71 | 49,284,646.71 | 49,284,646.71 |
| 其他综合收益(元) | 205,834.50 | - | - |
| 盈余公积(元) | 19,111,913.17 | 19,111,913.17 | 13,711,059.84 |
| 未分配利润(元) | 193,623,474.65 | 146,285,765.88 | 102,401,695.58 |
| 归属于母公司股东权益合计(元) | 303,725,869.03 | 256,182,325.76 | 206,897,402.13 |
| 少数股东权益(元) | - | - | 76,114.05 |
| 股东权益合计(元) | 303,725,869.03 | 256,182,325.76 | 206,973,516.18 |
| 负债和股东权益合计(元) | 948,485,818.59 | 638,118,117.80 | 471,952,637.11 |
| 公告日期 | 2024-10-31 | 2024-06-18 | 2024-06-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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