| 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) | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 | 395,638,586.53 | 409,057,523.71 | 393,155,080.50 | 403,567,113.25 |
| 其中：交易性金融资产(元) | 80,000,000.00 | 115,102,821.92 | - | - | - | - | - |
| 应收票据及应收账款(元) | 216,459,117.02 | 218,703,487.05 | 206,171,682.74 | 218,788,423.10 | 159,704,616.49 | 154,923,545.33 | 129,849,709.61 |
| 其中：应收票据(元) | 18,256,197.58 | 16,949,658.75 | 24,415,790.72 | 26,739,466.39 | - | - | - |
| 其中：应收账款(元) | 198,202,919.44 | 201,753,828.30 | 181,755,892.02 | 192,048,956.71 | 159,704,616.49 | 154,923,545.33 | 129,849,709.61 |
| 预付款项(元) | 10,688,549.28 | 7,718,782.40 | 4,162,949.35 | 4,703,122.59 | 7,315,698.68 | 5,752,526.19 | 7,722,938.63 |
| 其他应收款(元) | 643,048.04 | 733,265.06 | 781,661.21 | 737,348.24 | 1,284,041.12 | 1,612,789.50 | 2,027,734.19 |
| 存货(元) | 150,437,522.39 | 132,267,702.40 | 131,740,205.09 | 127,344,284.55 | 121,359,605.06 | 119,020,886.62 | 114,560,601.81 |
| 其他流动资产(元) | 7,677,436.73 | 6,465,087.90 | 5,195,819.45 | 4,624,824.34 | 4,477,689.56 | 2,530,903.88 | 1,979,419.28 |
| 流动资产合计(元) | 856,934,244.63 | 783,846,453.59 | 778,229,810.06 | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,750,746.54 | 1,749,070.18 | 1,754,733.65 | 1,761,581.51 | 1,769,095.15 | 1,776,601.40 | 1,784,061.83 |
| 其他非流动金融资产(元) | 309,363,156.08 | 290,492,085.42 | 314,722,986.80 | 351,621,505.60 | 344,005,675.05 | 357,126,094.00 | 379,737,879.85 |
| 固定资产(元) | 207,077,756.60 | 212,200,814.81 | 200,648,222.32 | 203,979,590.11 | 179,565,182.22 | 183,573,796.92 | 191,715,187.97 |
| 在建工程(元) | 23,978,722.74 | 19,193,554.63 | 26,497,330.21 | 23,493,889.57 | 36,020,391.57 | 21,052,711.11 | 18,402,377.91 |
| 使用权资产(元) | 411,002.96 | 466,543.88 | 566,517.56 | 666,491.24 | - | 5,533,254.97 | 5,981,897.29 |
| 无形资产(元) | 37,104,978.73 | 39,780,800.96 | 42,488,455.77 | 45,428,955.25 | 42,655,974.71 | 44,543,563.25 | 39,134,730.66 |
| 商誉(元) | 5,677,899.41 | 5,677,899.41 | 5,677,899.41 | 5,677,899.41 | 9,327,073.65 | 9,327,073.65 | 9,327,073.65 |
| 长期待摊费用(元) | 1,531,799.75 | 1,652,348.69 | 1,595,228.35 | 1,396,787.51 | 1,493,588.45 | 1,590,389.39 | 1,722,093.48 |
| 递延所得税资产(元) | 15,578,649.85 | 13,426,900.60 | 12,630,719.91 | 12,061,748.68 | 13,429,778.90 | 12,730,226.58 | 11,013,079.59 |
| 其他非流动资产(元) | 3,598,758.88 | 3,876,659.56 | 4,318,005.73 | 7,604,535.73 | 13,764,824.74 | 20,629,412.71 | 14,865,995.22 |
| 非流动资产合计(元) | 606,073,471.54 | 588,516,678.14 | 610,900,099.71 | 653,692,984.61 | 642,031,584.44 | 657,883,123.98 | 673,684,377.45 |
| 资产总计(元) | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
| 流动负债： | |||||||
| 短期借款(元) | 27,023,611.12 | 20,017,777.78 | 14,116,013.46 | 7,866,070.58 | 9,908,800.00 | 9,908,800.00 | 9,909,680.00 |
| 应付票据及应付账款(元) | 148,879,475.48 | 121,192,559.97 | 103,196,431.53 | 112,599,270.09 | 96,142,541.08 | 104,698,733.80 | 90,822,255.74 |
| 其中：应付票据(元) | - | - | - | 854,039.55 | 5,607,360.45 | 14,359,416.97 | 16,015,110.29 |
| 其中：应付账款(元) | 148,879,475.48 | 121,192,559.97 | 103,196,431.53 | 111,745,230.54 | 90,535,180.63 | 90,339,316.83 | 74,807,145.45 |
| 合同负债(元) | 7,659,821.86 | 3,147,491.77 | 3,425,209.49 | 2,439,870.10 | 1,304,450.38 | 9,042,689.94 | 1,404,076.99 |
| 应付职工薪酬(元) | 17,213,875.32 | 15,721,494.10 | 13,688,200.86 | 20,969,934.55 | 15,744,441.92 | 13,692,383.76 | 12,570,824.38 |
| 应交税费(元) | 7,076,586.76 | 6,582,167.88 | 16,293,214.34 | 15,904,330.66 | 20,604,096.98 | 17,018,542.16 | 13,369,914.03 |
| 其他应付款(元) | 3,080,784.48 | 3,350,955.38 | 3,482,205.07 | 3,343,293.38 | 4,838,990.40 | 3,541,965.74 | 2,769,544.84 |
| 一年内到期的非流动负债(元) | 394,276.69 | 424,829.25 | 418,701.88 | 413,815.85 | - | 1,898,107.72 | 1,876,632.72 |
| 其他流动负债(元) | 13,434,746.20 | 12,077,015.39 | 16,347,395.15 | 17,045,066.38 | 33,794.88 | 37,344.38 | 51,172.25 |
| 流动负债合计(元) | 224,763,177.91 | 182,514,291.52 | 170,967,371.78 | 180,581,651.59 | 148,577,115.64 | 159,838,567.50 | 132,774,100.95 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | 73,893.53 | 181,581.61 | 287,180.09 | - | 4,603,381.84 | 5,086,038.28 |
| 递延收益(元) | 6,147,041.96 | 6,501,813.65 | 6,856,585.33 | 7,211,357.03 | 6,924,024.16 | 7,259,139.01 | 7,594,253.94 |
| 递延所得税负债(元) | 20,554,558.09 | 17,724,927.02 | 21,828,069.25 | 29,089,081.43 | 29,143,234.95 | 31,453,284.40 | 34,933,255.63 |
| 非流动负债合计(元) | 26,701,600.05 | 24,300,634.20 | 28,866,236.19 | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 |
| 负债合计(元) | 251,464,777.96 | 206,814,925.72 | 199,833,607.97 | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | 180,387,648.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 348,000,000.00 | 348,000,000.00 | 348,000,000.00 | 348,000,000.00 | 348,000,000.00 | 348,000,000.00 | 348,000,000.00 |
| 资本公积(元) | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 其他综合收益(元) | -221,084.07 | -247,036.38 | -247,997.64 | -328,611.90 | -239,144.40 | -303,000.31 | -116,044.80 |
| 盈余公积(元) | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 | 128,448,606.37 | 128,448,606.37 | 128,448,606.37 |
| 未分配利润(元) | 652,141,938.46 | 605,032,223.63 | 625,957,385.95 | 640,532,823.36 | 624,036,585.02 | 605,368,393.48 | 625,430,723.55 |
| 归属于母公司股东权益合计(元) | 1,189,366,223.80 | 1,142,230,556.66 | 1,163,154,757.72 | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 |
| 少数股东权益(元) | 22,176,714.41 | 23,317,649.35 | 26,141,544.08 | 27,736,185.05 | 34,425,468.48 | 32,200,224.67 | 34,781,255.75 |
| 股东权益合计(元) | 1,211,542,938.21 | 1,165,548,206.01 | 1,189,296,301.80 | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.60 | 1,193,063,621.26 |
| 负债和股东权益合计(元) | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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