| 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) | 51,106,555.08 | 49,472,237.37 | 64,360,252.58 | 65,260,248.58 | 45,385,928.13 | 27,279,717.30 | 37,470,594.13 | 42,435,314.42 | 25,441,517.49 | 54,343,116.86 | 96,446,241.68 |
| 应收票据及应收账款(元) | 144,276,121.89 | 135,091,969.68 | 152,374,182.61 | 142,867,948.30 | 150,736,416.41 | 158,149,955.24 | 174,295,040.02 | 150,811,744.40 | 150,430,067.30 | 137,683,165.66 | 129,823,172.71 |
| 其中：应收票据(元) | 19,236,954.79 | 13,238,557.70 | 21,296,440.82 | 11,078,838.13 | 10,262,015.60 | 2,835,422.11 | 31,791,984.46 | 4,510,035.00 | 4,808,773.19 | 3,153,006.73 | 4,241,256.00 |
| 其中：应收账款(元) | 125,039,167.10 | 121,853,411.98 | 131,077,741.79 | 131,789,110.17 | 140,474,400.81 | 155,314,533.13 | 142,503,055.56 | 146,301,709.40 | 145,621,294.11 | 134,530,158.93 | 125,581,916.71 |
| 预付款项(元) | 2,291,367.79 | 3,778,862.14 | 3,628,285.13 | 2,311,077.11 | 7,654,301.55 | 3,287,459.98 | 2,020,801.53 | 2,756,192.15 | 3,765,617.86 | 2,823,260.34 | 2,778,632.54 |
| 其他应收款(元) | 4,089,171.14 | 2,355,850.96 | 2,209,974.09 | 1,382,592.96 | 3,750,960.79 | 3,321,225.05 | 5,020,004.52 | 1,620,931.23 | 5,442,970.13 | 3,408,601.60 | 3,266,171.85 |
| 存货(元) | 214,073,744.99 | 213,335,224.61 | 208,665,672.30 | 207,301,541.45 | 209,924,168.91 | 225,500,994.37 | 230,419,410.64 | 240,521,956.66 | 240,156,636.11 | 245,462,562.85 | 221,844,441.74 |
| 其他流动资产(元) | 706,904.66 | 546,303.91 | 821,483.51 | 3,881,902.34 | 651,364.11 | 1,382,362.72 | 157,030.35 | 1,595,637.97 | 4,969,983.22 | 7,145,883.83 | 1,483,607.40 |
| 流动资产合计(元) | 432,001,165.76 | 451,795,191.51 | 474,399,693.33 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 | 443,842,185.67 | 436,796,486.17 | 460,248,291.42 | 466,929,601.88 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 3,140,937.42 | 3,081,709.43 |
| 固定资产(元) | 334,611,515.22 | 336,967,168.52 | 339,614,952.99 | 345,957,837.32 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 | 291,784,342.33 | 358,075,594.41 | 357,153,195.92 | 322,974,375.31 |
| 在建工程(元) | 45,218,702.57 | 42,433,029.48 | 33,918,609.85 | 31,437,828.03 | 49,138,994.33 | 38,908,736.09 | 58,757,814.46 | 50,253,038.96 | 60,745,074.25 | 44,037,157.47 | 31,440,625.94 |
| 使用权资产(元) | 1,057,865.20 | 1,277,619.73 | 1,472,748.24 | 1,670,676.20 | 1,896,809.89 | 2,113,494.19 | 2,204,431.12 | 2,431,371.53 | 2,679,535.59 | 2,722,920.75 | 2,755,255.35 |
| 无形资产(元) | 182,159,955.50 | 183,682,235.52 | 187,263,933.20 | 187,730,863.53 | 187,982,539.41 | 190,348,550.66 | 192,434,816.38 | 194,141,585.56 | 190,076,453.25 | 192,486,497.59 | 193,938,471.52 |
| 长期待摊费用(元) | 2,154,183.83 | 2,392,714.27 | 2,772,304.81 | 3,151,895.35 | 4,061,556.64 | 4,138,780.24 | 4,395,473.05 | 4,502,068.72 | 1,689,373.70 | 1,405,787.29 | 1,160,669.11 |
| 递延所得税资产(元) | 5,887,953.83 | 6,112,774.06 | 5,580,337.55 | 6,424,017.11 | 5,654,278.24 | 6,679,569.63 | 5,373,311.06 | 4,254,205.72 | 4,108,925.97 | 3,280,216.89 | 2,707,659.00 |
| 其他非流动资产(元) | 28,131,877.22 | 15,875,322.46 | 7,950,771.13 | 6,501,359.81 | 4,162,123.17 | 4,606,467.82 | 7,275,449.44 | 9,628,623.84 | 15,995,725.70 | 18,120,469.17 | 54,540,468.64 |
| 非流动资产合计(元) | 599,222,053.37 | 588,740,864.04 | 578,573,657.77 | 582,874,477.35 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 | 556,995,236.66 | 633,370,682.87 | 622,347,182.50 | 612,599,234.30 |
| 资产总计(元) | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 | 1,070,167,169.04 | 1,082,595,473.92 | 1,079,528,836.18 |
| 流动负债： | |||||||||||
| 短期借款(元) | 126,500,000.00 | 120,700,000.00 | 121,218,767.52 | 114,500,000.00 | 103,155,000.00 | 105,435,000.00 | 99,168,000.00 | 99,230,000.00 | 171,718,000.00 | 173,907,843.42 | 166,302,660.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 332,277.42 | 328,602.95 | - | - | - | - |
| 衍生金融负债(元) | - | - | - | - | 414,589.15 | - | - | - | 25,910.87 | - | - |
| 应付票据及应付账款(元) | 60,202,574.40 | 83,722,643.09 | 87,444,837.67 | 84,349,743.77 | 83,553,873.05 | 94,898,797.23 | 97,271,590.89 | 95,438,620.28 | 95,785,848.74 | 93,665,291.54 | 85,941,891.07 |
| 其中：应付票据(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 1,900,000.00 | 1,900,000.00 | - | - |
| 其中：应付账款(元) | 60,202,574.40 | 83,722,643.09 | 87,444,837.67 | 82,349,743.77 | 81,553,873.05 | 94,898,797.23 | 97,271,590.89 | 93,538,620.28 | 93,885,848.74 | 93,665,291.54 | 85,941,891.07 |
| 合同负债(元) | 718,016.39 | 693,970.67 | 842,654.32 | 760,973.36 | 534,882.62 | 462,349.20 | 410,291.36 | 409,700.84 | 228,421.18 | 747,424.14 | 603,658.58 |
| 应付职工薪酬(元) | 3,879,482.60 | 3,582,759.60 | 3,432,960.08 | 7,115,257.03 | 6,267,407.77 | 7,774,536.53 | 9,326,492.36 | 11,416,577.96 | 6,849,450.46 | 3,809,791.67 | 2,176,408.71 |
| 应交税费(元) | 3,625,501.67 | 7,023,352.72 | 3,110,423.04 | 5,558,504.90 | 10,682,144.41 | 5,685,832.31 | 8,072,473.59 | 9,898,451.35 | 4,912,530.29 | 4,320,106.07 | 7,639,851.38 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 62,066.66 | - |
| 其他应付款(元) | 114,870,285.49 | 101,350,735.36 | 103,960,319.30 | 96,542,832.89 | 98,018,786.93 | 86,738,766.81 | 80,248,642.64 | 88,273,472.05 | 54,220,460.52 | 53,955,809.63 | 52,952,006.25 |
| 一年内到期的非流动负债(元) | 45,350,075.53 | 46,871,771.38 | 45,692,145.49 | 16,957,021.95 | 4,506,439.53 | 16,380,783.19 | 16,914,677.29 | 15,920,805.98 | 865,794.62 | 813,409.60 | 764,641.07 |
| 其他流动负债(元) | 11,493,026.33 | 3,819,384.61 | 15,304,991.04 | 3,748,946.29 | 8,227,906.76 | 1,383,522.36 | 31,869,874.34 | 3,648,893.51 | 4,586,940.64 | 1,412,127.20 | 4,088,475.62 |
| 流动负债合计(元) | 366,638,962.41 | 367,764,617.43 | 381,007,098.46 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 | 324,236,521.97 | 339,193,357.32 | 332,693,869.93 | 320,469,592.68 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 39,845,364.00 | 42,363,436.00 | 47,848,508.00 | 80,294,580.00 | 96,169,940.00 | 88,327,724.00 | 93,842,796.00 | 87,360,868.00 | 42,807,228.00 | 45,325,300.00 | 45,325,300.00 |
| 租赁负债(元) | 278,826.90 | 502,974.48 | 783,845.24 | 930,802.77 | 1,153,783.66 | 1,369,230.72 | 1,501,933.38 | 1,721,382.03 | 1,950,781.09 | 2,027,866.96 | 2,028,836.60 |
| 长期应付款(元) | 186,481,238.73 | 194,291,401.23 | 192,924,338.73 | 191,557,276.23 | 187,643,653.13 | 187,142,944.91 | 186,642,236.69 | 186,141,528.47 | 185,963,307.74 | 189,441,786.71 | 189,263,565.98 |
| 预计负债(元) | 7,900,796.24 | 7,841,658.11 | 7,782,519.98 | 7,723,381.85 | 7,286,246.05 | 7,214,292.58 | 7,142,339.11 | 7,070,385.64 | 6,995,185.99 | 6,919,986.34 | 6,844,786.69 |
| 递延收益(元) | 2,716,981.02 | 2,886,288.39 | 3,055,595.76 | 3,224,903.13 | 3,451,710.31 | 3,678,517.69 | 3,905,325.07 | 4,132,132.45 | 4,358,939.83 | 4,585,747.21 | 3,138,536.24 |
| 递延所得税负债(元) | 264,466.28 | 319,404.93 | 368,187.01 | 417,669.09 | - | - | 975,062.96 | 278,503.91 | 255,770.37 | 386,399.19 | 317,322.52 |
| 非流动负债合计(元) | 237,487,673.17 | 248,205,163.14 | 252,762,994.72 | 284,148,613.07 | 295,705,333.15 | 287,732,709.90 | 294,009,693.21 | 286,704,800.50 | 242,331,213.02 | 248,687,086.41 | 246,918,348.03 |
| 负债合计(元) | 604,126,635.58 | 615,969,780.57 | 633,770,093.18 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 | 610,941,322.47 | 581,524,570.34 | 581,380,956.34 | 567,387,940.71 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 资本公积(元) | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 | 219,577,413.26 | 218,111,288.26 | 216,611,338.78 | 215,111,389.32 |
| 其他综合收益(元) | 2,746,904.85 | 3,072,120.12 | 2,981,571.75 | 2,945,056.28 | 3,117,239.39 | 3,178,012.37 | 2,399,210.28 | 2,633,342.57 | 3,242,891.88 | 2,123,807.79 | 875,179.44 |
| 专项储备(元) | 1,934,620.75 | 1,671,684.60 | 204,249.60 | - | 2,439,388.18 | 1,980,758.03 | 1,549,713.73 | 1,328,423.53 | 914,216.23 | 941,307.73 | 1,308,507.73 |
| 盈余公积(元) | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 |
| 未分配利润(元) | 41,625,218.99 | 39,032,631.30 | 35,227,597.61 | 30,371,646.64 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 | 6,590,807.30 | 106,608,089.13 | 121,771,950.08 | 135,079,705.78 |
| 归属于母公司股东权益合计(元) | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | 488,642,598.70 | 501,214,517.58 | 512,140,895.47 |
| 股东权益合计(元) | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | 488,642,598.70 | 501,214,517.58 | 512,140,895.47 |
| 负债和股东权益合计(元) | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 | 1,070,167,169.04 | 1,082,595,473.92 | 1,079,528,836.18 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-21 | 2022-10-28 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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