| 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) | 209,378,695.17 | 220,735,761.86 | 238,224,767.77 | 256,121,189.53 | 114,948,659.95 | 61,946,375.15 | 51,968,197.10 | 128,236,719.25 | 17,195,990.58 | 11,237,949.32 | 14,209,287.24 |
| 其中：交易性金融资产(元) | 62,808,000.00 | 49,228,000.00 | 46,438,000.00 | 61,123,000.00 | 137,182,000.00 | 168,276,262.77 | 197,981,565.18 | 155,242,000.00 | 217,752,000.00 | 248,678,483.79 | 239,218,684.72 |
| 应收票据及应收账款(元) | 424,254,063.93 | 377,422,284.63 | 338,745,422.88 | 342,937,270.55 | 396,555,017.37 | 367,188,505.56 | 323,266,878.57 | 346,914,633.51 | 381,112,493.35 | 322,593,659.63 | 278,247,768.26 |
| 其中：应收票据(元) | 2,226,980.40 | 2,652,157.33 | 4,645,328.87 | 5,272,782.81 | 3,678,490.81 | 4,905,325.00 | 4,974,745.11 | 9,441,020.79 | 6,310,439.18 | 8,581,399.06 | 2,894,327.00 |
| 其中：应收账款(元) | 422,027,083.53 | 374,770,127.30 | 334,100,094.01 | 337,664,487.74 | 392,876,526.56 | 362,283,180.56 | 318,292,133.46 | 337,473,612.72 | 374,802,054.17 | 314,012,260.57 | 275,353,441.26 |
| 预付款项(元) | 9,655,083.48 | 14,709,030.58 | 24,738,352.21 | 16,508,774.01 | 13,349,671.77 | 19,434,899.24 | 8,979,200.96 | 5,519,999.22 | 15,690,717.39 | 13,747,499.99 | 12,751,539.58 |
| 其他应收款(元) | 17,340,056.84 | 16,239,031.84 | 3,404,084.74 | 7,446,981.62 | 11,566,504.12 | 12,135,563.51 | 10,783,433.76 | 9,190,221.92 | 11,695,428.01 | 12,627,296.16 | 13,924,187.06 |
| 存货(元) | 139,187,857.16 | 149,088,256.66 | 135,228,934.12 | 136,150,671.28 | 171,032,095.66 | 170,851,217.45 | 175,794,047.72 | 145,641,926.20 | 172,047,911.21 | 154,556,588.19 | 144,791,301.50 |
| 其他流动资产(元) | 1,146,458.41 | 1,613,604.44 | 1,696,076.08 | 2,194,606.08 | 1,888,683.38 | 867,517.08 | 4,191,599.54 | 806,471.57 | 164,976.07 | 120,697.92 | 1,186,107.59 |
| 流动资产合计(元) | 871,375,865.35 | 834,541,663.91 | 791,535,965.03 | 830,717,733.42 | 854,146,816.05 | 815,341,310.17 | 774,933,149.83 | 804,835,925.39 | 819,441,143.41 | 766,662,175.00 | 710,528,875.95 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 19,623,629.31 | 21,113,698.52 | 22,074,542.95 | 22,858,952.64 | 24,932,102.17 | 25,023,996.81 | 25,642,638.08 | 26,147,200.17 | 27,898,176.66 | 26,949,199.36 | 27,224,154.38 |
| 其他权益工具投资(元) | 8,400,000.00 | 8,400,000.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 9,322,500.00 | 24,322,500.00 |
| 投资性房地产(元) | - | 2,450,864.45 | 2,173,788.13 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 201,128,853.08 | 204,542,939.67 | 208,953,024.49 | 213,379,216.29 | 211,859,674.76 | 204,333,489.94 | 207,799,301.74 | 211,791,702.57 | 217,065,661.64 | 215,222,738.38 | 217,098,911.97 |
| 在建工程(元) | 425,323.43 | 436,021.48 | 294,428.56 | 268,062.43 | 1,401,539.92 | 6,089,107.48 | 5,774,579.78 | 503,202.82 | 235,507.55 | - | - |
| 使用权资产(元) | 7,756,213.72 | 8,822,432.93 | 7,584,560.79 | 8,506,713.56 | 3,514,172.53 | 4,248,744.04 | 1,932,846.97 | 2,197,846.96 | 1,671,961.18 | 1,936,961.17 | 2,519,047.38 |
| 无形资产(元) | 10,233,616.17 | 10,387,276.51 | 10,815,959.17 | 10,599,318.71 | 10,956,383.92 | 11,217,826.17 | 11,617,004.13 | 11,986,109.29 | 6,774,857.29 | 6,909,777.03 | 6,971,559.10 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 3,773,584.80 | - | - |
| 长期待摊费用(元) | 3,681,251.46 | 3,682,304.26 | 3,815,680.89 | 3,796,139.11 | 2,121,670.46 | 1,865,139.39 | 1,452,916.02 | 966,118.18 | 1,064,690.53 | 1,061,521.49 | 973,846.15 |
| 递延所得税资产(元) | 13,647,787.44 | 13,647,787.44 | 13,647,787.44 | 13,647,787.44 | 7,194,434.70 | 7,194,434.70 | 7,228,786.11 | 7,228,786.11 | 5,738,226.91 | 5,820,894.36 | 5,738,226.91 |
| 其他非流动资产(元) | 1,653,979.70 | 1,016,001.50 | 740,218.50 | 747,982.88 | 3,747,588.59 | 9,068,917.15 | 7,629,698.00 | 8,383,713.50 | 6,669,949.95 | 1,688,438.50 | 1,813,928.95 |
| 非流动资产合计(元) | 266,550,654.31 | 274,499,326.76 | 279,422,490.92 | 283,126,673.06 | 275,050,067.05 | 278,364,155.68 | 278,400,270.83 | 278,527,179.60 | 280,215,116.51 | 268,912,030.29 | 286,662,174.84 |
| 资产总计(元) | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.10 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 | 1,099,656,259.92 | 1,035,574,205.29 | 997,191,050.79 |
| 流动负债： | |||||||||||
| 短期借款(元) | 3,003,000.00 | 3,003,000.00 | 3,003,000.00 | 1,501,500.00 | 1,500,000.00 | - | 1,397,100.00 | 5,089,225.00 | 500,000.00 | 3,909,750.00 | - |
| 应付票据及应付账款(元) | 278,151,665.47 | 256,686,322.33 | 221,453,739.11 | 247,340,645.32 | 260,734,021.64 | 240,219,836.57 | 223,299,258.42 | 236,701,008.55 | 270,892,151.07 | 236,075,016.63 | 206,373,331.08 |
| 其中：应付票据(元) | 84,822,715.02 | 82,968,910.59 | 81,702,942.65 | 69,074,549.35 | 51,083,261.53 | 76,289,508.21 | 76,958,755.78 | 59,193,456.65 | 68,313,492.62 | 69,832,805.86 | 55,368,071.04 |
| 其中：应付账款(元) | 193,328,950.45 | 173,717,411.74 | 139,750,796.46 | 178,266,095.97 | 209,650,760.11 | 163,930,328.36 | 146,340,502.64 | 177,507,551.90 | 202,578,658.45 | 166,242,210.77 | 151,005,260.04 |
| 合同负债(元) | 1,649,498.11 | 1,657,811.39 | 1,697,779.61 | 1,037,463.74 | 1,054,360.71 | 1,029,408.58 | 1,396,595.19 | 614,197.38 | 3,443,613.15 | 1,513,297.33 | 3,145,897.84 |
| 应付职工薪酬(元) | 16,375,942.81 | 6,648,461.48 | 1,226,764.04 | 22,857,197.20 | 20,628,295.31 | 9,891,880.64 | 1,620,383.03 | 20,626,245.69 | 15,464,632.01 | 7,472,110.45 | 576,897.49 |
| 应交税费(元) | 2,868,575.62 | 3,822,593.28 | 8,057,909.47 | 10,875,359.86 | 4,550,678.87 | 3,709,560.31 | 3,996,347.99 | 4,959,359.87 | 4,411,403.06 | 4,190,729.29 | 2,960,526.70 |
| 其他应付款(元) | 3,960,101.40 | 4,557,677.12 | 4,206,473.11 | 4,381,998.02 | 4,756,039.58 | 4,304,699.30 | 4,159,802.50 | 4,061,234.00 | 4,199,645.56 | 4,232,839.35 | 3,917,562.34 |
| 一年内到期的非流动负债(元) | 2,670,508.28 | 2,670,508.28 | 2,322,775.19 | 2,922,049.74 | - | - | 1,543,390.47 | 1,543,390.47 | - | - | 1,060,000.00 |
| 其他流动负债(元) | 409,189.90 | 129,350.61 | 3,318,155.61 | 2,047,870.29 | 600,000.00 | 2,413,000.00 | 3,508,208.92 | 79,845.66 | 500,000.00 | 500,000.00 | 3,132,609.20 |
| 流动负债合计(元) | 309,088,481.59 | 279,175,724.49 | 245,286,596.14 | 292,964,084.17 | 293,823,396.11 | 261,568,385.40 | 240,921,086.52 | 273,674,506.62 | 299,411,444.85 | 257,893,743.05 | 221,166,824.65 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 5,781,697.06 | 6,282,498.97 | 5,266,292.31 | 5,206,138.86 | 2,824,007.22 | 2,824,007.22 | - | - | 1,025,109.13 | 1,025,109.13 | 1,025,109.13 |
| 递延所得税负债(元) | 33,496.22 | 33,496.22 | 33,496.22 | 33,496.22 | 702,000.00 | 702,000.00 | 702,000.00 | 702,000.00 | 702,000.00 | 702,000.00 | 702,000.00 |
| 非流动负债合计(元) | 5,815,193.28 | 6,315,995.19 | 5,299,788.53 | 5,239,635.08 | 3,526,007.22 | 3,526,007.22 | 702,000.00 | 702,000.00 | 1,727,109.13 | 1,727,109.13 | 1,727,109.13 |
| 负债合计(元) | 314,903,674.87 | 285,491,719.68 | 250,586,384.67 | 298,203,719.25 | 297,349,403.33 | 265,094,392.62 | 241,623,086.52 | 274,376,506.62 | 301,138,553.98 | 259,620,852.18 | 222,893,933.78 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 |
| 专项储备(元) | 1,745,622.76 | 1,745,622.76 | 1,745,622.76 | 1,745,622.76 | - | - | - | - | - | - | - |
| 盈余公积(元) | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 53,649,567.47 | 53,649,567.47 | 53,649,567.47 |
| 未分配利润(元) | 321,886,544.16 | 322,142,083.79 | 318,747,525.25 | 314,477,220.85 | 333,210,853.43 | 325,818,196.28 | 309,934,804.98 | 307,683,568.55 | 300,861,730.53 | 281,976,218.33 | 280,777,610.57 |
| 归属于母公司股东权益合计(元) | 818,302,378.19 | 818,557,917.82 | 815,163,359.28 | 810,893,054.88 | 827,054,128.46 | 819,918,479.86 | 804,035,088.56 | 801,783,852.13 | 791,765,567.20 | 772,880,055.00 | 771,681,447.24 |
| 少数股东权益(元) | 4,720,466.60 | 4,991,353.17 | 5,208,712.00 | 4,747,632.35 | 4,793,351.31 | 8,692,593.37 | 7,675,245.58 | 7,202,746.24 | 6,752,138.74 | 3,073,298.11 | 2,615,669.77 |
| 股东权益合计(元) | 823,022,844.79 | 823,549,270.99 | 820,372,071.28 | 815,640,687.23 | 831,847,479.77 | 828,611,073.23 | 811,710,334.14 | 808,986,598.37 | 798,517,705.94 | 775,953,353.11 | 774,297,117.01 |
| 负债和股东权益合计(元) | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.10 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 | 1,099,656,259.92 | 1,035,574,205.29 | 997,191,050.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-10 | 2023-10-31 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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