| 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) | 248,314,653.94 | 255,513,234.39 | 208,166,261.69 | 360,752,486.35 | 396,803,853.78 | 464,066,859.71 | 480,976,837.94 | 561,112,121.17 | 470,296,088.38 | 510,287,987.33 | 454,671,366.17 |
| 其中：交易性金融资产(元) | 62,682,806.39 | 95,445,704.28 | 130,000,000.00 | 80,819,198.51 | 30,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 211,102,693.33 | 215,744,548.44 | 242,617,071.47 | 249,122,619.86 | 254,119,313.89 | 275,283,818.04 | 277,865,124.89 | 300,964,992.13 | 190,571,699.16 | 168,976,574.70 | 181,617,933.19 |
| 其中：应收票据(元) | 52,164,509.18 | 59,595,482.63 | 80,967,166.76 | 98,309,516.62 | 78,902,439.29 | 108,891,264.00 | 97,334,253.78 | 121,619,083.94 | 8,923,560.06 | 5,919,627.80 | 21,454,761.56 |
| 其中：应收账款(元) | 158,938,184.15 | 156,149,065.81 | 161,649,904.71 | 150,813,103.24 | 175,216,874.60 | 166,392,554.04 | 180,530,871.11 | 179,345,908.19 | 181,648,139.10 | 163,056,946.90 | 160,163,171.63 |
| 预付款项(元) | 4,110,735.09 | 4,492,660.28 | 1,902,204.18 | 3,454,033.97 | 23,605,426.75 | 23,787,667.89 | 15,180,007.47 | 12,301,025.52 | 20,004,915.03 | 6,461,205.07 | 5,347,124.58 |
| 其他应收款(元) | 13,040,244.29 | 10,429,843.28 | 9,417,183.54 | 8,276,405.03 | 11,833,690.77 | 6,399,234.24 | 7,529,129.45 | 5,402,250.69 | 6,607,826.65 | 7,563,123.44 | 7,631,334.25 |
| 存货(元) | 156,640,428.85 | 156,516,399.93 | 157,960,165.61 | 152,664,966.51 | 157,349,521.71 | 177,499,032.08 | 185,157,042.22 | 186,376,914.58 | 186,535,669.51 | 188,023,128.89 | 167,747,013.49 |
| 其他流动资产(元) | 8,606,273.83 | 7,354,595.30 | 7,827,907.05 | 6,070,521.28 | 4,286,459.31 | 3,366,690.53 | 5,036,803.68 | 4,967,421.41 | 1,872,951.03 | 1,225,144.26 | 5,044,591.44 |
| 流动资产合计(元) | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 | 886,791,983.56 | 941,165,292.69 | 1,009,160,342.81 | 1,002,604,843.92 | 1,089,857,635.52 | 967,832,957.74 | 993,894,593.40 | 932,616,303.16 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 66,380,779.04 | 65,980,526.59 | 65,632,073.86 | 65,277,696.08 | 67,131,188.05 | 66,942,643.00 | 66,654,988.30 | 66,416,712.54 | 65,108,980.89 | 64,339,660.11 | 64,952,457.16 |
| 其他非流动金融资产(元) | 6,690.01 | 6,690.01 | 6,690.01 | 6,690.01 | 2,941,560.06 | 6,031,061.46 | 6,031,061.46 | 6,031,061.46 | 7,241,668.00 | 7,241,668.00 | 7,241,668.00 |
| 固定资产(元) | 348,872,179.49 | 336,378,461.33 | 347,416,004.32 | 356,286,660.36 | 352,639,027.13 | 350,564,241.31 | 339,361,555.72 | 347,827,200.72 | 351,375,706.38 | 357,758,081.21 | 357,460,822.68 |
| 在建工程(元) | 8,994,024.35 | 10,760,607.20 | 3,395,700.98 | 1,990,919.45 | 8,579,334.22 | 13,975,430.08 | 28,216,848.93 | 22,080,453.77 | 10,616,688.95 | 11,248,773.84 | 11,156,879.61 |
| 使用权资产(元) | 3,067,262.70 | 3,683,087.23 | 3,707,708.77 | 7,238,680.14 | 4,541,719.72 | 5,046,355.24 | 5,550,990.85 | 6,055,626.28 | 6,917,730.51 | 7,449,863.61 | 7,981,996.71 |
| 无形资产(元) | 59,332,239.60 | 60,305,675.43 | 61,110,736.03 | 62,360,851.23 | 63,210,680.81 | 64,451,950.82 | 65,402,389.04 | 66,598,530.90 | 65,026,541.72 | 65,924,132.35 | 67,074,972.35 |
| 开发支出(元) | 5,489,803.36 | 3,599,789.24 | 1,571,772.14 | 615,420.02 | 6,069,401.88 | 4,338,936.72 | 2,654,061.00 | 591,912.33 | 6,581,610.01 | 3,892,031.34 | 2,017,211.04 |
| 商誉(元) | 90,961,391.91 | 90,961,391.91 | 90,961,391.91 | 90,961,391.91 | 111,257,139.91 | 161,393,722.66 | 161,393,722.66 | 161,393,722.66 | 161,393,722.66 | 161,393,722.66 | 161,393,722.66 |
| 长期待摊费用(元) | 1,226,750.36 | 1,251,166.93 | 1,299,791.85 | 1,310,092.98 | 1,391,359.16 | 1,521,129.83 | 1,341,987.47 | 1,375,543.86 | 1,164,060.04 | 1,190,780.80 | 1,309,954.58 |
| 递延所得税资产(元) | 12,348,043.35 | 12,015,995.98 | 12,597,721.21 | 12,721,719.46 | 7,768,961.68 | 7,183,994.62 | 6,574,105.73 | 6,349,341.97 | 5,842,845.02 | 5,061,060.21 | 5,028,435.95 |
| 其他非流动资产(元) | 510,179.60 | 1,301,795.53 | 2,721,820.09 | 222,600.00 | 268,000.00 | 47,025.00 | - | 52,700.00 | 52,700.00 | 76,700.00 | 331,700.00 |
| 非流动资产合计(元) | 597,189,343.77 | 586,245,187.38 | 590,421,411.17 | 598,992,721.64 | 625,798,372.62 | 681,496,490.74 | 683,181,711.16 | 684,772,806.49 | 681,322,254.18 | 685,576,474.13 | 685,949,820.74 |
| 资产总计(元) | 1,344,669,300.30 | 1,384,893,457.23 | 1,396,504,427.60 | 1,485,784,705.20 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 | 1,774,630,442.01 | 1,649,155,211.92 | 1,679,471,067.53 | 1,618,566,123.90 |
| 流动负债： | |||||||||||
| 短期借款(元) | 12,420,741.31 | 19,542,510.41 | 19,542,510.41 | 23,553,820.57 | 14,708,871.68 | 12,587,102.58 | 19,713,257.33 | 17,150,993.19 | 17,126,154.75 | 10,678,000.00 | 59,241,750.00 |
| 应付票据及应付账款(元) | 140,769,992.12 | 151,987,749.58 | 144,973,193.96 | 175,825,261.64 | 191,802,714.44 | 202,558,632.09 | 186,307,291.73 | 228,030,584.31 | 197,746,388.33 | 219,994,833.45 | 206,655,940.25 |
| 其中：应付票据(元) | 76,942,829.25 | 75,640,138.39 | 73,415,321.57 | 111,809,150.79 | 131,091,096.86 | 118,487,837.65 | 102,336,506.54 | 118,318,120.44 | 118,303,028.03 | 125,878,535.91 | 118,648,829.35 |
| 其中：应付账款(元) | 63,827,162.87 | 76,347,611.19 | 71,557,872.39 | 64,016,110.85 | 60,711,617.58 | 84,070,794.44 | 83,970,785.19 | 109,712,463.87 | 79,443,360.30 | 94,116,297.54 | 88,007,110.90 |
| 预收款项(元) | 140,000.00 | - | - | - | - | - | - | 215,725.70 | - | 335,765.80 | 337,405.43 |
| 合同负债(元) | 22,087,593.40 | 17,821,510.05 | 17,959,950.32 | 16,232,606.04 | 18,827,470.34 | 24,727,030.56 | 34,732,922.45 | 28,532,852.62 | 21,111,372.31 | 43,238,735.22 | 33,865,492.42 |
| 应付职工薪酬(元) | 15,274,549.02 | 12,775,441.44 | 9,967,821.80 | 17,626,478.55 | 11,246,781.49 | 12,576,772.13 | 10,271,031.23 | 19,507,122.01 | 15,369,033.44 | 13,981,421.80 | 13,347,054.92 |
| 应交税费(元) | 5,105,709.94 | 2,853,205.02 | 2,662,289.93 | 3,995,117.96 | 6,103,015.20 | 4,659,744.27 | 7,658,867.65 | 19,175,326.21 | 14,980,436.83 | 15,836,484.10 | 12,674,974.42 |
| 其他应付款(元) | 8,422,189.95 | 7,493,706.02 | 6,537,924.92 | 9,432,931.51 | 7,649,979.63 | 6,946,681.59 | 6,296,965.13 | 9,262,884.78 | 6,294,028.67 | 6,566,703.53 | 5,776,097.01 |
| 一年内到期的非流动负债(元) | 56,133,850.27 | 61,789,626.92 | 62,460,235.63 | 80,660,987.46 | 52,238,886.68 | 72,624,463.95 | 72,612,612.02 | 73,584,972.17 | 117,099,213.27 | 97,074,577.66 | 58,203,064.00 |
| 其他流动负债(元) | 20,235,078.85 | 13,115,116.77 | 19,894,654.15 | 18,643,753.94 | 25,716,124.20 | 56,376,236.37 | 30,587,218.15 | 55,009,839.91 | 2,650,776.62 | 2,634,017.37 | 3,168,105.66 |
| 流动负债合计(元) | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 | 345,970,957.67 | 328,293,843.66 | 393,056,663.54 | 368,180,165.69 | 450,470,300.90 | 392,377,404.22 | 410,340,538.93 | 393,269,884.11 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 30,000,000.00 | 49,500,000.00 | 49,500,000.00 | 64,500,000.00 | 119,600,000.00 | 135,100,000.00 | 135,200,000.00 | 150,700,000.00 | 95,132,612.47 | 120,193,290.30 | 80,102,486.12 |
| 租赁负债(元) | 1,109,654.51 | 1,107,855.63 | 523,417.73 | 4,967,967.80 | 3,491,975.48 | 3,453,817.27 | 4,612,983.50 | 4,558,847.09 | 5,700,128.68 | 5,633,234.02 | 6,609,502.68 |
| 递延收益(元) | 147,831,119.85 | 152,493,317.46 | 157,155,915.07 | 161,817,712.68 | 166,566,535.29 | 171,170,107.73 | 175,773,680.36 | 180,377,252.99 | 184,170,804.37 | 188,752,207.42 | 193,333,610.47 |
| 递延所得税负债(元) | 133,867.48 | 17,353.30 | 458,810.28 | 2,182,045.63 | 886,289.46 | 936,779.41 | 988,565.39 | 1,038,390.80 | 1,126,683.84 | 1,186,242.87 | 1,272,995.59 |
| 非流动负债合计(元) | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 | 233,467,726.11 | 290,544,800.23 | 310,660,704.41 | 316,575,229.25 | 336,674,490.88 | 286,130,229.36 | 315,764,974.61 | 281,318,594.86 |
| 负债合计(元) | 459,664,346.70 | 490,497,392.60 | 491,636,724.20 | 579,438,683.78 | 618,838,643.89 | 703,717,367.95 | 684,755,394.94 | 787,144,791.78 | 678,507,633.58 | 726,105,513.54 | 674,588,478.97 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 | 107,988,706.00 |
| 资本公积(元) | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 减：库存股(元) | 24,994,273.00 | 24,994,273.00 | 4,454,866.00 | - | - | - | - | - | - | - | - |
| 专项储备(元) | - | - | - | - | - | - | - | - | 340,497.79 | 340,497.79 | 340,497.79 |
| 盈余公积(元) | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 | 51,352,657.11 | 51,352,657.11 | 51,352,657.11 | 51,352,657.11 | 42,754,387.19 | 42,754,387.19 | 42,754,387.19 |
| 未分配利润(元) | 326,879,066.76 | 336,270,177.79 | 326,202,409.56 | 323,225,861.58 | 372,094,017.46 | 410,908,461.64 | 425,000,156.18 | 411,454,646.27 | 402,874,346.51 | 385,592,322.16 | 376,204,413.10 |
| 归属于母公司股东权益合计(元) | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 | 987,485,650.23 | 970,647,578.34 | 953,365,553.99 | 943,977,644.93 |
| 股东权益合计(元) | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 | 987,485,650.23 | 970,647,578.34 | 953,365,553.99 | 943,977,644.93 |
| 负债和股东权益合计(元) | 1,344,669,300.30 | 1,384,893,457.23 | 1,396,504,427.60 | 1,485,784,705.20 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 | 1,774,630,442.01 | 1,649,155,211.92 | 1,679,471,067.53 | 1,618,566,123.90 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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