| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 | 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) | 106,557,563.67 | 134,343,982.22 | 114,840,621.75 | 236,029,325.16 | 170,976,190.77 | 198,264,583.87 | 190,917,733.34 | 317,809,328.46 | 267,162,390.87 | 292,629,581.64 | 320,550,378.45 |
| 应收票据及应收账款(元) | 103,484,477.03 | 95,416,482.89 | 109,254,487.50 | 93,573,885.82 | 136,477,782.20 | 97,898,732.18 | 139,237,483.93 | 93,676,778.32 | 109,015,625.65 | 142,895,519.58 | 133,639,561.21 |
| 其中：应收票据(元) | 5,604,549.63 | 3,500,000.00 | 2,000,000.00 | 1,200,000.00 | 1,200,000.00 | 1,300,000.00 | 4,921,913.50 | 12,446,805.18 | 6,400,000.00 | 6,600,000.00 | 4,500,000.00 |
| 其中：应收账款(元) | 97,879,927.40 | 91,916,482.89 | 107,254,487.50 | 92,373,885.82 | 135,277,782.20 | 96,598,732.18 | 134,315,570.43 | 81,229,973.14 | 102,615,625.65 | 136,295,519.58 | 129,139,561.21 |
| 预付款项(元) | 18,920,850.06 | 6,420,072.83 | 6,387,408.89 | 5,884,991.26 | 9,385,102.85 | 5,746,929.53 | 5,952,501.63 | 5,730,891.63 | 9,793,567.00 | 3,928,976.88 | 8,836,594.40 |
| 其他应收款(元) | 19,382,355.35 | 19,723,751.20 | 22,054,139.15 | 20,360,132.27 | 24,531,574.96 | 26,118,882.94 | 23,804,675.05 | 22,944,251.22 | 25,280,728.73 | 24,490,397.18 | 25,812,944.08 |
| 存货(元) | 52,122,714.36 | 38,009,117.43 | 17,656,531.15 | 21,391,043.25 | 43,805,199.07 | 25,441,478.28 | 18,928,047.15 | 34,349,721.07 | 57,441,388.61 | 51,321,438.84 | 44,088,005.11 |
| 一年内到期的非流动资产(元) | 493,404.38 | 32,972,300.90 | 483,168.76 | 478,130.79 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 21,753,101.90 | 18,846,072.33 | 15,120,532.71 | 11,880,896.80 | 10,140,061.80 | 12,917,890.92 | 12,816,638.65 | 10,559,345.96 | 5,937,780.38 | 9,290,652.30 | 15,173,204.77 |
| 流动资产合计(元) | 322,714,466.75 | 345,731,779.80 | 285,796,889.91 | 389,598,405.35 | 395,315,911.65 | 366,388,497.72 | 391,657,079.75 | 485,070,316.66 | 474,631,481.24 | 524,556,566.42 | 548,100,688.02 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 14,195,620.84 | 14,320,918.17 | 14,444,908.86 | 14,567,606.80 | 15,162,170.72 | 15,277,389.82 | 15,391,407.53 | 15,253,826.16 | - | - | - |
| 投资性房地产(元) | - | - | - | - | 118,819,582.20 | 116,867,299.65 | 115,227,162.89 | - | - | - | - |
| 固定资产(元) | 380,659,717.35 | 386,165,421.96 | 364,657,563.17 | 354,695,300.95 | 226,192,975.27 | 225,121,998.15 | 195,959,433.93 | 196,238,086.01 | 80,324,064.40 | 74,886,341.59 | 69,608,551.96 |
| 在建工程(元) | 40,388,447.10 | 17,136,772.17 | 22,607,970.30 | 19,700,817.32 | 8,949,555.81 | 66,593,402.88 | 85,443,163.52 | 197,552,108.38 | 220,407,523.23 | 159,777,278.40 | 102,688,757.15 |
| 使用权资产(元) | 190,395,317.39 | 137,585,779.90 | 141,809,628.32 | 138,615,870.50 | 143,347,678.61 | 146,815,325.69 | 146,611,858.69 | 140,412,108.38 | 158,597,864.88 | 162,198,951.38 | 141,164,642.39 |
| 无形资产(元) | 178,134,788.07 | 177,952,949.19 | 179,349,466.23 | 180,744,221.43 | 181,888,036.21 | 181,701,897.79 | 114,970,552.56 | 115,925,146.23 | 116,940,837.34 | 117,604,765.11 | 118,572,365.82 |
| 商誉(元) | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 | 184,192.30 |
| 长期待摊费用(元) | 142,196,709.43 | 144,566,478.79 | 147,054,541.66 | 149,345,963.80 | 156,029,979.94 | 85,658,808.33 | 86,733,975.84 | 86,734,061.27 | 71,970,873.38 | 73,328,781.82 | 71,944,068.38 |
| 递延所得税资产(元) | 5,049,946.46 | 5,852,106.77 | 6,679,908.57 | 5,628,869.91 | 3,116,752.82 | 3,626,089.71 | 3,143,640.37 | 2,401,141.92 | 1,744,442.89 | 2,052,009.61 | 1,698,358.84 |
| 其他非流动资产(元) | 59,151,499.90 | 1,933,559.99 | 33,791,881.67 | 33,485,026.66 | 528,092.47 | 1,460,054.18 | 46,086,895.00 | 21,541,931.45 | 22,526,481.45 | 22,396,748.29 | 1,696,032.29 |
| 非流动资产合计(元) | 1,010,356,238.84 | 885,698,179.24 | 910,580,061.08 | 896,967,869.67 | 854,219,016.35 | 843,306,458.50 | 809,752,282.63 | 776,242,602.10 | 672,696,279.87 | 612,429,068.50 | 507,556,969.13 |
| 资产总计(元) | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928.00 | 1,209,694,956.22 | 1,201,409,362.38 | 1,261,312,918.76 | 1,147,327,761.11 | 1,136,985,634.92 | 1,055,657,657.15 |
| 流动负债： | |||||||||||
| 短期借款(元) | 128,174,065.87 | 104,769,207.39 | 73,151,068.47 | 154,431,380.30 | 118,720,068.44 | 115,829,142.80 | 122,254,143.87 | 170,471,269.40 | 182,851,099.88 | 200,190,681.86 | 120,292,612.50 |
| 应付票据及应付账款(元) | 26,261,430.92 | 38,062,928.89 | 30,573,772.18 | 35,324,150.86 | 49,665,343.00 | 34,680,731.88 | 39,175,880.48 | 97,290,595.66 | 20,772,560.06 | 20,195,957.96 | 19,060,447.67 |
| 其中：应付票据(元) | 3,776,000.00 | - | - | - | - | - | - | 76,156.80 | 3,576,156.80 | 3,500,000.00 | 3,500,000.00 |
| 其中：应付账款(元) | 22,485,430.92 | 38,062,928.89 | 30,573,772.18 | 35,324,150.86 | 49,665,343.00 | 34,680,731.88 | 39,175,880.48 | 97,214,438.86 | 17,196,403.26 | 16,695,957.96 | 15,560,447.67 |
| 预收款项(元) | 322,525.85 | 92,508.51 | 391,401.05 | 407,538.36 | 717,270.43 | 764,201.39 | 759,086.82 | 676,897.51 | 1,077,152.94 | 1,414,408.42 | 1,112,196.71 |
| 合同负债(元) | 35,894,592.76 | 25,668,766.12 | 22,974,426.19 | 19,508,985.80 | 18,814,701.34 | 15,483,283.88 | 13,492,160.50 | 13,150,974.72 | 9,852,574.31 | 7,475,300.16 | 6,761,737.09 |
| 应付职工薪酬(元) | 8,675,164.10 | 8,365,278.54 | 6,991,351.93 | 12,216,890.23 | 5,721,527.72 | 5,607,706.45 | 5,526,206.28 | 8,855,032.97 | 5,363,815.15 | 5,417,497.92 | 4,290,685.38 |
| 应交税费(元) | 18,153,952.11 | 16,478,645.20 | 14,038,933.28 | 11,687,950.71 | 13,734,910.17 | 8,870,491.39 | 9,260,260.34 | 11,813,767.57 | 8,430,520.95 | 13,216,013.31 | 6,260,281.04 |
| 其他应付款(元) | 14,181,053.26 | 14,013,411.96 | 14,030,951.14 | 17,196,365.77 | 17,592,294.36 | 18,826,589.41 | 17,269,206.77 | 17,071,015.28 | 18,301,640.18 | 14,587,141.25 | 11,999,674.73 |
| 一年内到期的非流动负债(元) | 27,459,693.48 | 27,588,215.21 | 23,920,140.37 | 18,677,607.46 | 11,413,552.07 | 11,466,489.35 | 7,435,092.68 | 6,654,025.91 | 5,744,707.07 | 5,672,307.23 | 3,891,485.51 |
| 其他流动负债(元) | 2,477,740.02 | 1,570,057.81 | 1,395,242.81 | 1,185,135.29 | 1,171,696.65 | 940,513.31 | 853,261.28 | 853,659.73 | 621,217.56 | 449,959.71 | 406,013.75 |
| 流动负债合计(元) | 261,600,218.37 | 236,609,019.63 | 187,467,287.42 | 270,636,004.78 | 237,551,364.18 | 212,469,149.86 | 216,025,299.02 | 326,837,238.75 | 253,015,288.10 | 268,619,267.82 | 174,075,134.38 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 130,174,820.89 | 132,046,921.28 | 127,610,317.17 | 122,265,081.25 | 128,846,252.38 | 128,862,182.73 | 116,524,509.72 | 83,308,237.95 | 52,746,482.74 | 29,561,461.76 | - |
| 租赁负债(元) | 201,716,617.32 | 151,738,043.69 | 156,745,968.54 | 154,074,001.83 | 156,013,735.42 | 160,522,139.39 | 161,759,411.60 | 154,835,036.57 | 155,065,294.67 | 159,045,141.99 | 137,816,852.79 |
| 长期应付款(元) | 1,399,167.21 | 944,152.65 | 1,418,299.35 | 934,359.39 | 61,730.94 | 245,634.54 | 427,620.71 | 607,709.29 | - | 184,547.41 | 367,170.50 |
| 递延所得税负债(元) | 34,271.36 | 52,838.70 | - | - | 974,662.22 | 64,766.28 | 122,392.69 | 20,748.54 | 908,375.31 | 756,597.34 | 358,873.36 |
| 非流动负债合计(元) | 333,324,876.78 | 284,781,956.32 | 285,774,585.06 | 277,273,442.47 | 285,896,380.96 | 289,694,722.94 | 278,833,934.72 | 238,771,732.35 | 208,720,152.72 | 189,547,748.50 | 138,542,896.65 |
| 负债合计(元) | 594,925,095.15 | 521,390,975.95 | 473,241,872.48 | 547,909,447.25 | 523,447,745.14 | 502,163,872.80 | 494,859,233.74 | 565,608,971.10 | 461,735,440.82 | 458,167,016.32 | 312,618,031.03 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 | 128,800,000.00 |
| 资本公积(元) | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 |
| 减：库存股(元) | 30,480,216.62 | 30,480,216.62 | 30,480,216.62 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 3,425,207.26 | 3,380,950.66 | 3,363,210.78 | 3,176,412.05 | 3,204,908.44 | 3,038,487.02 | 2,844,963.14 | 2,611,496.98 | 2,196,280.02 | 1,973,087.99 | 1,526,800.11 |
| 盈余公积(元) | 30,273,872.91 | 30,273,872.91 | 30,273,872.91 | 30,273,872.91 | 22,618,629.13 | 22,618,629.13 | 22,618,629.13 | 22,618,629.13 | 21,876,332.69 | 21,876,332.69 | 21,876,332.69 |
| 未分配利润(元) | 200,183,818.72 | 172,086,669.80 | 185,200,505.10 | 170,428,836.47 | 165,485,938.95 | 147,096,260.93 | 146,308,830.03 | 135,696,115.21 | 126,742,001.24 | 120,191,491.58 | 184,858,786.98 |
| 归属于母公司股东权益合计(元) | 738,180,388.61 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 685,592,320.29 | 678,818,618.60 | 743,039,626.12 |
| 少数股东权益(元) | -34,778.17 | - | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 738,145,610.44 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 685,592,320.29 | 678,818,618.60 | 743,039,626.12 |
| 负债和股东权益合计(元) | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928.00 | 1,209,694,956.22 | 1,201,409,362.38 | 1,261,312,918.76 | 1,147,327,761.11 | 1,136,985,634.92 | 1,055,657,657.15 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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