| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 243,142,289.00 | 287,894,316.78 | 422,409,671.08 | 529,110,085.88 | 438,435,434.97 | 548,791,347.92 | 761,584,565.15 |
| 其中：交易性金融资产(元) | 352,497,028.90 | 335,202,690.62 | 315,647,178.08 | 224,528,693.15 | 348,528,300.00 | 221,324,058.33 | - |
| 应收票据及应收账款(元) | 165,891,318.16 | 182,131,577.45 | 195,751,245.26 | 161,735,638.24 | 158,560,024.19 | 163,691,766.98 | 182,423,607.04 |
| 其中：应收票据(元) | - | - | - | - | - | 2,750,000.00 | 2,000,000.00 |
| 其中：应收账款(元) | 165,891,318.16 | 182,131,577.45 | 195,751,245.26 | 161,735,638.24 | 158,560,024.19 | 160,941,766.98 | 180,423,607.04 |
| 预付款项(元) | 15,626,540.84 | 10,916,734.04 | 6,353,415.02 | 5,343,493.05 | 4,299,606.26 | 5,281,204.89 | 12,775,986.52 |
| 应收利息(元) | - | - | - | - | 514,820.83 | 197,293.06 | - |
| 其他应收款(元) | 10,322,679.80 | 8,101,464.64 | 4,853,856.65 | 6,392,091.64 | 6,166,081.04 | 10,615,651.65 | 6,535,243.86 |
| 存货(元) | 140,292,786.86 | 122,709,563.36 | 109,383,535.14 | 100,588,949.37 | 85,186,483.56 | 70,432,198.07 | 62,277,649.84 |
| 其他流动资产(元) | 18,569,553.25 | 18,899,852.37 | 17,894,563.22 | 18,374,661.98 | 17,316,079.01 | 17,473,917.68 | 20,115,905.78 |
| 流动资产合计(元) | 946,342,196.81 | 965,856,199.26 | 1,072,293,464.45 | 1,053,343,613.31 | 1,059,006,829.86 | 1,037,807,438.58 | 1,045,712,958.19 |
| 非流动资产： | |||||||
| 固定资产(元) | 447,889,266.77 | 435,101,273.91 | 439,330,696.71 | 444,411,372.14 | 436,033,222.95 | 413,347,647.53 | 391,372,266.87 |
| 在建工程(元) | 24,913,948.62 | 18,842,311.79 | 5,030,073.88 | 5,179,866.40 | 15,520,870.41 | 32,139,965.85 | 44,013,213.14 |
| 使用权资产(元) | 19,150,531.96 | 17,567,793.40 | 18,016,089.94 | 19,118,791.29 | 21,205,156.03 | 22,172,905.84 | 22,864,858.08 |
| 无形资产(元) | 53,194,244.91 | 53,082,304.60 | 53,426,897.41 | 45,194,977.04 | 45,461,521.50 | 45,441,609.41 | 45,821,557.13 |
| 长期待摊费用(元) | 15,653,568.25 | 13,802,715.42 | 14,117,592.57 | 14,699,272.83 | - | - | - |
| 递延所得税资产(元) | 20,709,969.31 | 18,501,283.77 | 17,262,627.33 | 16,442,486.94 | 11,175,409.51 | 9,859,223.74 | 8,645,141.85 |
| 其他非流动资产(元) | 204,177,244.37 | 178,111,135.66 | 89,945,471.27 | 68,270,801.64 | 17,127,716.83 | 15,465,509.77 | 15,559,180.92 |
| 非流动资产合计(元) | 785,688,774.19 | 735,008,818.55 | 637,129,449.11 | 613,317,568.28 | 546,523,897.23 | 538,426,862.14 | 528,276,217.99 |
| 资产总计(元) | 1,732,030,971.00 | 1,700,865,017.81 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 | 1,573,989,176.18 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 200,444,452.60 | 214,345,456.67 | 184,617,876.08 | 192,025,596.23 | 163,198,404.96 | 159,491,239.33 | 162,112,316.37 |
| 其中：应付票据(元) | 44,360,000.00 | 39,780,000.00 | 40,700,000.00 | 37,190,000.00 | 28,480,000.00 | 24,447,800.00 | 31,297,800.00 |
| 其中：应付账款(元) | 156,084,452.60 | 174,565,456.67 | 143,917,876.08 | 154,835,596.23 | 134,718,404.96 | 135,043,439.33 | 130,814,516.37 |
| 预收款项(元) | 320,859.00 | 3,450.00 | - | - | - | - | - |
| 合同负债(元) | 14,341,729.34 | 7,267,573.36 | 5,614,284.12 | 550,253.22 | 665,303.31 | 730,070.37 | 773,589.36 |
| 应付职工薪酬(元) | 22,879,558.23 | 18,546,346.46 | 14,478,988.84 | 24,669,379.30 | 18,393,870.28 | 13,213,965.57 | 8,624,905.65 |
| 应交税费(元) | 13,369,562.10 | 13,513,318.48 | 3,301,736.38 | 5,201,781.79 | 1,894,573.69 | 5,957,253.27 | 6,228,289.22 |
| 其他应付款(元) | 27,333,457.14 | 26,558,750.80 | 26,116,955.20 | 1,242,592.76 | 2,378,887.86 | 2,162,444.02 | 3,037,925.46 |
| 一年内到期的非流动负债(元) | 1,856,278.03 | 1,626,359.03 | 1,594,648.07 | 1,619,602.98 | 1,797,409.00 | 1,809,198.94 | 1,798,008.51 |
| 其他流动负债(元) | 426,452.88 | 63,785.68 | 152,224.81 | 65,592.68 | 90,074.37 | 89,370.40 | 85,811.92 |
| 流动负债合计(元) | 280,972,349.32 | 281,925,040.48 | 235,876,713.50 | 225,374,798.96 | 188,418,523.47 | 183,453,541.90 | 182,660,846.49 |
| 非流动负债： | |||||||
| 租赁负债(元) | 19,124,692.72 | 17,389,114.28 | 17,678,843.72 | 18,602,276.65 | 20,021,851.35 | 20,914,902.49 | 21,006,078.71 |
| 递延收益(元) | 11,036,897.64 | 11,625,508.80 | 8,935,994.86 | 9,344,793.07 | 9,069,753.64 | 9,651,615.82 | 10,233,478.00 |
| 递延所得税负债(元) | 6,253,613.11 | 5,672,984.49 | 5,730,347.16 | 5,550,507.32 | 1,035,439.39 | 509,574.66 | 345,809.36 |
| 非流动负债合计(元) | 36,415,203.47 | 34,687,607.57 | 32,345,185.74 | 33,497,577.04 | 30,127,044.38 | 31,076,092.97 | 31,585,366.07 |
| 负债合计(元) | 317,387,552.79 | 316,612,648.05 | 268,221,899.24 | 258,872,376.00 | 218,545,567.85 | 214,529,634.87 | 214,246,212.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 113,867,600.00 | 113,867,600.00 | 113,867,600.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 |
| 资本公积(元) | 958,579,821.66 | 955,528,546.61 | 952,324,582.77 | 926,948,735.48 | 926,948,735.48 | 926,948,735.48 | 926,948,735.48 |
| 减：库存股(元) | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 | - | - | - | - |
| 其他综合收益(元) | 5,379,333.49 | -538,783.17 | -584,500.43 | 353,164.66 | -310,610.82 | 269,851.81 | 46,811.67 |
| 盈余公积(元) | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 | 34,661,049.37 | 34,661,049.37 | 34,661,049.37 |
| 未分配利润(元) | 317,605,721.29 | 296,184,064.55 | 356,382,390.21 | 324,810,403.68 | 313,685,985.21 | 287,825,029.19 | 286,086,367.10 |
| 归属于母公司股东权益合计(元) | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 | 1,359,742,963.62 |
| 股东权益合计(元) | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 | 1,359,742,963.62 |
| 负债和股东权益合计(元) | 1,732,030,971.00 | 1,700,865,017.81 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 | 1,573,989,176.18 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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