| 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) | 74,402,541.00 | 54,315,859.34 | 37,571,763.79 | 51,923,463.52 | 40,955,254.77 | 26,224,449.84 | 34,563,307.43 | 42,829,069.32 | 32,672,758.55 | 45,940,573.80 | 25,333,761.08 |
| 其中：交易性金融资产(元) | - | 30,000,000.00 | 24,026,000.00 | - | 27,300,000.00 | 21,000,000.00 | 10,000,000.00 | - | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 90,218,500.58 | 92,154,737.18 | 84,910,425.43 | 85,527,738.18 | 91,118,532.39 | 101,632,593.26 | 93,838,944.12 | 99,679,147.11 | 109,212,848.66 | 97,351,423.15 | 96,407,034.25 |
| 其中：应收票据(元) | 57,137,813.57 | 57,725,889.00 | 62,494,355.04 | 61,076,056.74 | 66,552,865.69 | 82,826,626.23 | 84,204,609.63 | 89,887,436.51 | 101,664,309.14 | 89,634,414.78 | 89,080,842.56 |
| 其中：应收账款(元) | 33,080,687.01 | 34,428,848.18 | 22,416,070.39 | 24,451,681.44 | 24,565,666.70 | 18,805,967.03 | 9,634,334.49 | 9,791,710.60 | 7,548,539.52 | 7,717,008.37 | 7,326,191.69 |
| 预付款项(元) | 9,843,570.20 | 12,382,398.86 | 14,478,839.81 | 16,407,024.52 | 10,886,776.39 | 12,970,544.52 | 12,444,017.92 | 14,097,344.71 | 25,075,749.56 | 30,194,627.77 | 30,194,627.77 |
| 其他应收款(元) | 3,088,396.57 | 2,535,201.70 | 3,249,708.49 | 7,404,458.28 | 2,571,749.01 | 2,629,436.26 | 2,415,188.29 | 3,543,676.11 | 3,081,332.06 | 2,011,490.13 | 1,798,377.48 |
| 存货(元) | 237,668,839.80 | 238,339,928.71 | 261,204,134.92 | 251,427,914.54 | 250,493,649.87 | 261,390,270.24 | 270,540,369.31 | 276,668,433.72 | 300,191,354.71 | 293,688,735.53 | 264,539,425.05 |
| 持有待售资产(元) | - | - | 681,884.00 | 681,884.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 79,523.16 | 79,523.16 | 79,523.16 | 80,793.19 | - | - | 85,302.35 | 1,253,119.87 | 2,828,523.04 | 2,999,130.36 | 2,397,763.47 |
| 流动资产合计(元) | 416,304,897.05 | 433,060,183.39 | 431,139,142.80 | 418,741,276.23 | 425,377,752.43 | 435,661,641.81 | 435,301,730.89 | 440,493,573.77 | 487,771,422.94 | 482,793,980.74 | 431,670,989.10 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 1,167,285.35 | 1,182,201.35 | 1,183,242.83 | 1,296,000.60 | 1,610,353.62 | 1,610,347.61 | 1,607,556.66 | 1,630,961.39 | 2,070,004.84 | 2,190,319.18 | 2,238,604.65 |
| 固定资产(元) | 63,125,396.59 | 64,479,812.40 | 62,951,624.94 | 64,705,368.19 | 100,930,850.16 | 102,276,962.00 | 105,326,876.53 | 81,280,025.05 | 83,244,226.88 | 79,680,470.70 | 80,647,712.95 |
| 在建工程(元) | 8,249,558.62 | 8,480,860.08 | 8,712,161.54 | 8,943,463.00 | 14,549,956.75 | 14,721,359.50 | 14,892,762.25 | 26,825,433.82 | 14,924,355.25 | 15,199,495.50 | 15,488,087.25 |
| 使用权资产(元) | 28,731,161.23 | 30,361,875.73 | 31,992,590.23 | 33,623,304.73 | - | - | - | - | - | - | - |
| 无形资产(元) | 704,543.92 | 744,180.79 | 783,817.66 | 823,454.53 | 863,091.40 | 902,728.27 | 942,365.14 | 982,002.01 | 1,022,671.18 | 1,010,421.26 | 983,107.35 |
| 递延所得税资产(元) | 4,309,674.18 | 4,554,281.36 | 4,798,888.53 | 5,043,495.71 | - | - | - | - | - | - | - |
| 其他非流动资产(元) | - | - | - | - | - | - | - | 9,528,400.00 | - | - | - |
| 非流动资产合计(元) | 106,287,619.89 | 109,803,211.71 | 110,422,325.73 | 114,435,086.76 | 117,954,251.93 | 119,511,397.38 | 122,769,560.58 | 120,246,822.27 | 101,261,258.15 | 98,080,706.64 | 99,357,512.20 |
| 资产总计(元) | 522,592,516.94 | 542,863,395.10 | 541,561,468.53 | 533,176,362.99 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 589,032,681.09 | 580,874,687.38 | 531,028,501.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 85,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 120,000,000.00 |
| 应付票据及应付账款(元) | 43,838,833.60 | 51,177,251.88 | 51,257,441.02 | 43,849,983.08 | 33,023,187.80 | 35,811,220.69 | 47,374,751.26 | 47,644,896.89 | 62,116,436.09 | 80,809,199.14 | 49,927,427.08 |
| 其中：应付票据(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | 13,000,000.00 | 22,000,000.00 | 25,104,731.33 | 27,044,287.20 | 17,486,966.83 |
| 其中：应付账款(元) | 43,838,833.60 | 41,177,251.88 | 41,257,441.02 | 43,849,983.08 | 33,023,187.80 | 35,811,220.69 | 34,374,751.26 | 25,644,896.89 | 37,011,704.76 | 53,764,911.94 | 32,440,460.25 |
| 合同负债(元) | 115,262,481.52 | 110,951,186.74 | 101,179,101.71 | 112,185,915.61 | 79,563,918.58 | 78,301,511.58 | 76,011,263.76 | 78,530,157.30 | 74,199,233.38 | 66,737,689.44 | 76,008,367.90 |
| 应付职工薪酬(元) | 20,309,848.57 | 20,372,072.70 | 19,756,930.34 | 21,282,932.86 | 19,233,543.71 | 18,980,216.58 | 18,735,368.48 | 19,415,311.88 | 18,448,701.07 | 18,638,117.13 | 17,786,659.58 |
| 应交税费(元) | 2,815,707.67 | 6,387,151.00 | 3,838,926.28 | 5,007,526.11 | 4,360,723.89 | 6,341,910.66 | 2,655,838.01 | 1,272,218.95 | 1,093,706.80 | 1,300,654.93 | -1,018,872.27 |
| 应付利息(元) | 17,459,846.60 | 17,504,291.05 | 17,522,152.16 | 17,496,777.16 | - | 17,565,818.83 | - | 17,547,152.16 | 17,565,818.83 | 17,565,818.83 | 17,599,152.16 |
| 其他应付款(元) | 24,842,683.49 | 24,359,510.91 | 26,608,417.11 | 27,588,045.85 | 46,450,682.12 | 28,928,525.74 | 45,584,562.31 | 31,565,443.41 | 29,019,421.64 | 28,474,988.43 | 27,543,635.94 |
| 一年内到期的非流动负债(元) | 7,545,138.94 | 7,545,138.94 | 7,545,138.94 | 7,545,138.94 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 65,486,349.96 | 63,410,486.88 | 73,011,225.54 | 63,615,443.27 | 74,890,675.11 | 85,088,037.14 | 86,867,275.68 | 88,572,815.60 | 109,476,252.01 | 92,865,516.89 | 92,128,812.94 |
| 流动负债合计(元) | 382,560,890.35 | 406,707,090.10 | 405,719,333.10 | 403,571,762.88 | 397,522,731.21 | 411,017,241.22 | 417,229,059.50 | 424,547,996.19 | 451,919,569.82 | 446,391,984.79 | 399,975,183.33 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 35,200,500.91 | 34,919,398.15 | 34,865,165.56 | 34,009,553.60 | - | - | - | - | - | - | - |
| 长期应付款(元) | 11,943,957.23 | 11,943,957.23 | 11,943,957.23 | 11,943,957.23 | 40,301,330.03 | 40,396,359.73 | 40,570,453.90 | 40,931,959.41 | 41,599,316.55 | 42,537,441.84 | 43,217,297.67 |
| 递延收益(元) | 17,788,312.50 | 17,788,312.50 | 17,788,312.50 | 17,788,312.50 | 18,937,975.00 | 18,937,975.00 | 18,937,975.00 | 18,937,975.00 | 20,087,637.50 | 20,087,637.50 | 20,087,637.50 |
| 递延所得税负债(元) | 4,309,674.18 | 4,554,281.36 | 4,798,888.53 | 5,043,495.71 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 69,242,444.82 | 69,205,949.24 | 69,396,323.82 | 68,785,319.04 | 59,239,305.03 | 59,334,334.73 | 59,508,428.90 | 59,869,934.41 | 61,686,954.05 | 62,625,079.34 | 63,304,935.17 |
| 负债合计(元) | 451,803,335.17 | 475,913,039.34 | 475,115,656.92 | 472,357,081.92 | 456,762,036.24 | 470,351,575.95 | 476,737,488.40 | 484,417,930.60 | 513,606,523.87 | 509,017,064.13 | 463,280,118.50 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 | 307,495,600.00 |
| 资本公积(元) | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 |
| 专项储备(元) | 17,708,405.39 | 17,393,495.34 | 17,108,766.10 | 16,866,752.91 | 16,619,857.23 | 16,288,076.15 | 16,305,075.98 | 15,977,830.73 | 15,597,691.51 | 15,293,586.07 | 14,987,227.43 |
| 盈余公积(元) | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 |
| 未分配利润(元) | -1,045,006,598.77 | -1,048,541,804.09 | -1,048,789,398.27 | -1,054,189,933.73 | -1,028,210,594.05 | -1,029,651,674.08 | -1,033,195,122.90 | -1,037,947,558.95 | -1,038,310,896.98 | -1,041,613,126.17 | -1,045,512,232.44 |
| 归属于母公司股东权益合计(元) | 71,417,910.87 | 67,567,795.50 | 67,035,472.08 | 61,392,923.43 | 87,125,367.43 | 85,352,506.32 | 81,826,057.33 | 76,746,376.03 | 76,002,898.78 | 72,396,564.15 | 68,191,099.24 |
| 少数股东权益(元) | -628,729.10 | -617,439.74 | -589,660.47 | -573,642.36 | -555,399.31 | -531,043.08 | -492,254.26 | -423,910.59 | -576,741.56 | -538,940.90 | -442,716.44 |
| 股东权益合计(元) | 70,789,181.77 | 66,950,355.76 | 66,445,811.61 | 60,819,281.07 | 86,569,968.12 | 84,821,463.24 | 81,333,803.07 | 76,322,465.44 | 75,426,157.22 | 71,857,623.25 | 67,748,382.80 |
| 负债和股东权益合计(元) | 522,592,516.94 | 542,863,395.10 | 541,561,468.53 | 533,176,362.99 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 589,032,681.09 | 580,874,687.38 | 531,028,501.30 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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