| 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) | 20,962,284.11 | 27,214,609.67 | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 | 7,895,413.97 | 12,453,300.60 | 10,212,136.77 | 7,234,140.27 | 8,712,739.50 | 4,128,333.54 |
| 其中：交易性金融资产(元) | 108,011.28 | - | - | - | - | - | - | - | - | 33,489.67 | 250,000.00 |
| 应收票据及应收账款(元) | 189,797,679.65 | 153,153,536.90 | 138,457,105.56 | 141,613,631.89 | 189,379,453.49 | 172,974,074.62 | 154,036,042.11 | 158,947,578.40 | 173,693,873.26 | 168,258,830.44 | 160,629,181.64 |
| 其中：应收票据(元) | - | - | - | - | 357,970.58 | 357,970.58 | - | - | 656,627.14 | - | - |
| 其中：应收账款(元) | 189,797,679.65 | 153,153,536.90 | 138,457,105.56 | 141,613,631.89 | 189,021,482.91 | 172,616,104.04 | 154,036,042.11 | 158,947,578.40 | 173,037,246.12 | 168,258,830.44 | 160,629,181.64 |
| 预付款项(元) | 5,530,259.66 | 3,030,324.12 | 3,386,755.28 | 4,501,291.54 | 5,934,038.73 | 3,917,829.38 | 6,381,385.25 | 9,632,158.56 | 12,145,722.23 | 13,831,609.92 | 13,677,011.24 |
| 其他应收款(元) | 2,448,087.55 | 1,819,500.48 | 1,836,874.04 | 1,910,723.97 | 2,398,120.01 | 2,824,957.02 | 1,958,444.71 | 1,428,434.76 | 2,155,887.61 | 3,650,083.19 | 2,315,671.48 |
| 存货(元) | 39,531,545.06 | 57,488,638.70 | 49,577,567.32 | 51,739,228.66 | 54,844,973.17 | 81,572,106.93 | 63,825,153.17 | 62,508,689.93 | 60,685,324.37 | 79,309,530.00 | 80,466,531.43 |
| 其他流动资产(元) | 3,246,144.72 | 2,474,156.65 | 2,432,871.65 | 2,591,205.10 | 803,670.95 | 1,828,464.81 | 2,547,392.08 | 1,348,786.65 | 1,546,549.11 | 3,708,500.34 | 12,314,991.47 |
| 流动资产合计(元) | 261,624,012.03 | 245,180,766.52 | 210,984,992.41 | 220,677,618.43 | 260,564,383.52 | 271,012,846.73 | 241,201,717.92 | 244,077,785.07 | 257,461,496.85 | 277,504,783.06 | 273,781,720.80 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 466,415,441.23 | 473,711,289.70 | 478,935,503.64 | 486,453,614.68 | 492,935,185.02 | 503,598,660.48 | 507,727,187.81 | 515,721,944.70 | 523,578,105.30 | 527,879,548.68 | 529,995,909.63 |
| 在建工程(元) | 2,077,092.28 | 853,345.32 | 2,087,730.70 | 678,658.93 | 1,792,574.88 | 781,727.77 | 1,927,880.64 | 1,779,400.01 | 2,660,085.44 | 1,758,810.02 | 5,620,678.12 |
| 使用权资产(元) | 2,046,815.38 | 2,339,217.58 | 2,631,619.78 | 2,924,021.98 | 3,216,424.18 | 4,451,094.63 | 1,251,393.36 | 1,430,163.84 | 1,608,934.32 | 1,787,704.80 | 1,966,475.28 |
| 无形资产(元) | 31,677,112.20 | 32,372,920.79 | 32,976,564.39 | 33,708,995.58 | 34,550,997.76 | 35,602,377.47 | 36,439,258.32 | 37,551,196.20 | 38,265,652.10 | 39,031,682.90 | 39,545,714.98 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 219,830.00 | 227,085.34 | 416,468.45 |
| 长期待摊费用(元) | 2,816,994.12 | 2,895,086.95 | 3,238,680.28 | 2,740,976.84 | 2,682,637.33 | 3,458,912.69 | 3,466,204.96 | 2,416,115.93 | 2,597,992.77 | 2,687,447.82 | 3,062,196.49 |
| 递延所得税资产(元) | 2,287,586.30 | 2,398,404.76 | 2,255,356.11 | 2,254,377.54 | 317,415.10 | 336,096.06 | 322,766.87 | 304,686.98 | 290,587.70 | 331,179.87 | 309,431.51 |
| 非流动资产合计(元) | 507,321,041.51 | 514,570,265.10 | 522,125,454.90 | 528,760,645.55 | 535,495,234.27 | 548,228,869.10 | 551,134,691.96 | 559,203,507.66 | 569,221,187.63 | 573,703,459.43 | 580,916,874.46 |
| 资产总计(元) | 768,945,053.54 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 | 826,682,684.48 | 851,208,242.49 | 854,698,595.26 |
| 流动负债： | |||||||||||
| 短期借款(元) | 79,588,333.33 | 80,093,894.44 | 50,000,000.00 | - | - | - | 20,025,361.11 | 20,025,361.11 | 20,023,055.56 | 11,692,870.00 | 20,693,750.00 |
| 应付票据及应付账款(元) | 79,400,662.36 | 74,593,129.18 | 58,820,350.87 | 69,792,882.22 | 73,405,986.10 | 91,943,905.55 | 77,972,275.32 | 81,138,971.63 | 80,279,186.32 | 93,357,427.26 | 78,611,972.88 |
| 其中：应付账款(元) | 79,400,662.36 | 74,593,129.18 | 58,820,350.87 | 69,792,882.22 | 73,405,986.10 | 91,943,905.55 | 77,972,275.32 | 81,138,971.63 | 80,279,186.32 | 93,357,427.26 | 78,611,972.88 |
| 合同负债(元) | 10,414,738.39 | 9,353,040.15 | 8,620,378.57 | 8,867,093.73 | 6,493,923.37 | 8,257,739.20 | 13,061,999.00 | 12,437,523.35 | 14,312,610.80 | 14,516,677.53 | 33,758,829.10 |
| 应付职工薪酬(元) | 7,879,665.39 | 6,679,732.99 | 5,970,661.26 | 6,049,450.13 | 3,454,425.06 | 5,691,170.62 | 4,365,455.53 | 4,151,626.06 | 4,295,933.46 | 9,431,096.12 | 5,989,606.65 |
| 应交税费(元) | 3,958,747.77 | 2,424,086.08 | 1,480,262.64 | 764,064.86 | 1,258,254.54 | 1,102,686.35 | 454,674.07 | 1,257,441.46 | 681,782.15 | 2,193,908.28 | 1,480,521.84 |
| 应付利息(元) | - | - | - | - | - | 1,188,820.75 | - | - | - | - | - |
| 其他应付款(元) | 76,796,861.28 | 76,149,547.46 | 74,631,265.52 | 73,571,672.28 | 72,711,784.55 | 70,015,399.72 | 35,808,588.32 | 17,039,516.52 | 2,546,545.97 | 12,073,462.17 | 975,307.68 |
| 一年内到期的非流动负债(元) | 2,011,335.12 | 1,998,161.06 | 1,987,413.37 | 38,052,534.64 | 37,309,064.17 | 37,964,728.71 | 36,843,496.62 | 36,929,835.70 | 36,661,639.22 | 34,973,844.69 | 17,149,043.25 |
| 其他流动负债(元) | 962,137.81 | 789,881.93 | 651,213.77 | 584,954.89 | 498,841.29 | 388,655.06 | 652,843.02 | 416,989.05 | 460,026.06 | 417,717.09 | 481,074.37 |
| 流动负债合计(元) | 261,012,481.45 | 252,081,473.29 | 202,161,546.00 | 197,682,652.75 | 195,132,279.08 | 216,553,105.96 | 189,184,692.99 | 173,397,264.88 | 159,260,779.54 | 178,657,003.14 | 159,140,105.77 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 18,400,000.00 | 18,400,000.00 | 18,800,000.00 | 26,083,394.08 | 36,283,394.08 | 45,283,394.08 | 34,283,394.08 | 43,283,394.08 | 52,283,394.08 | 61,283,394.08 | 79,283,394.08 |
| 租赁负债(元) | 812,578.10 | 1,133,814.11 | 1,447,902.06 | 1,754,939.94 | 2,065,417.50 | 2,633,369.82 | 552,498.85 | 755,225.87 | 935,624.05 | 1,103,985.66 | 1,434,782.02 |
| 递延收益(元) | 9,462,316.91 | 9,625,816.82 | 9,789,316.73 | 9,952,816.64 | 10,116,316.55 | 10,279,816.46 | 10,443,316.37 | 10,606,816.28 | 10,770,316.19 | 10,933,816.10 | 11,097,316.01 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | - | - | 1,749.78 |
| 非流动负债合计(元) | 28,674,895.01 | 29,159,630.93 | 30,037,218.79 | 37,791,150.66 | 48,465,128.13 | 58,196,580.36 | 45,279,209.30 | 54,645,436.23 | 63,989,334.32 | 73,321,195.84 | 91,817,241.89 |
| 负债合计(元) | 289,687,376.46 | 281,241,104.22 | 232,198,764.79 | 235,473,803.41 | 243,597,407.21 | 274,749,686.32 | 234,463,902.29 | 228,042,701.11 | 223,250,113.86 | 251,978,198.98 | 250,957,347.66 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 | 947,200,000.00 |
| 资本公积(元) | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 |
| 其他综合收益(元) | 3,642,031.03 | 4,451,207.89 | 4,117,019.73 | 4,047,019.82 | 4,809,053.82 | 5,123,561.92 | 2,106,117.74 | 3,152,639.29 | 4,001,560.68 | 779,902.16 | -2,089,061.63 |
| 盈余公积(元) | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 |
| 未分配利润(元) | -546,527,387.54 | -548,098,126.12 | -525,384,550.67 | -512,285,615.09 | -474,531,182.95 | -482,848,202.77 | -466,596,037.74 | -450,307,154.09 | -422,944,374.42 | -423,918,163.19 | -416,563,651.70 |
| 归属于母公司股东权益合计(元) | 479,184,607.16 | 478,423,045.44 | 500,802,432.73 | 513,831,368.40 | 552,347,834.54 | 544,345,322.82 | 557,580,043.67 | 574,915,448.87 | 603,127,149.93 | 598,931,702.64 | 603,417,250.34 |
| 少数股东权益(元) | 73,069.92 | 86,881.96 | 109,249.79 | 133,092.17 | 114,376.04 | 146,706.69 | 292,463.92 | 323,142.75 | 305,420.69 | 298,340.87 | 323,997.26 |
| 股东权益合计(元) | 479,257,677.08 | 478,509,927.40 | 500,911,682.52 | 513,964,460.57 | 552,462,210.58 | 544,492,029.51 | 557,872,507.59 | 575,238,591.62 | 603,432,570.62 | 599,230,043.51 | 603,741,247.60 |
| 负债和股东权益合计(元) | 768,945,053.54 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 | 826,682,684.48 | 851,208,242.49 | 854,698,595.26 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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