| 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) | 136,548,202.99 | 220,358,263.71 | 95,808,075.13 | 149,648,158.38 | 91,535,707.40 | 223,424,302.50 | 280,171,294.59 | 146,589,145.91 | 128,684,983.23 | 175,422,411.09 | 124,105,964.08 |
| 其中：交易性金融资产(元) | 190,476,638.36 | 87,509,589.04 | 281,614,812.11 | 261,907,447.12 | 328,505,471.79 | 212,338,830.00 | 158,379,921.00 | 263,181,697.18 | 260,895,199.86 | 214,937,334.00 | 243,370,105.99 |
| 应收票据及应收账款(元) | 238,145,628.45 | 205,115,428.45 | 147,117,989.50 | 192,875,056.64 | 251,824,102.28 | 192,626,717.72 | 131,455,041.87 | 158,759,865.02 | 209,886,896.04 | 206,319,677.33 | 204,526,972.45 |
| 其中：应收票据(元) | - | - | - | 57,510.00 | 573,065.10 | 1,304,328.88 | 589,860.18 | 402,126.88 | 1,054,119.00 | 4,304,385.04 | 1,798,560.84 |
| 其中：应收账款(元) | 238,145,628.45 | 205,115,428.45 | 147,117,989.50 | 192,817,546.64 | 251,251,037.18 | 191,322,388.84 | 130,865,181.69 | 158,357,738.14 | 208,832,777.04 | 202,015,292.29 | 202,728,411.61 |
| 预付款项(元) | 7,820,835.95 | 6,183,248.05 | 6,942,969.78 | 5,082,743.49 | 4,283,557.90 | 5,153,256.42 | 2,771,956.23 | 1,974,657.58 | 3,232,081.57 | 4,105,721.10 | 2,753,323.42 |
| 其他应收款(元) | 6,845,009.78 | 5,306,062.73 | 6,489,059.39 | 5,119,863.51 | 5,020,667.44 | 8,042,763.23 | 3,812,520.28 | 4,602,529.11 | 6,418,342.55 | 7,932,853.15 | 7,515,467.58 |
| 存货(元) | 105,045,362.63 | 113,100,609.27 | 102,050,583.98 | 85,272,754.99 | 98,243,075.31 | 98,188,723.74 | 107,232,543.07 | 104,344,694.03 | 136,869,005.63 | 143,875,843.82 | 150,591,569.85 |
| 其他流动资产(元) | 15,653,151.86 | 18,065,275.24 | 14,435,401.55 | 12,422,109.01 | 11,248,138.04 | 14,486,442.71 | 14,905,365.68 | 13,290,844.48 | 15,464,722.22 | 19,092,211.33 | 18,927,318.87 |
| 流动资产合计(元) | 701,189,065.81 | 660,360,150.13 | 657,996,069.94 | 713,125,568.71 | 790,660,720.16 | 754,261,036.32 | 698,728,642.72 | 692,743,433.31 | 761,451,231.10 | 771,686,051.82 | 751,790,722.24 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 3,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其他非流动金融资产(元) | 24,611,997.95 | 24,611,997.95 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资性房地产(元) | - | - | - | - | - | - | - | 10,194,362.34 | 10,345,293.60 | 10,496,224.86 | 10,647,156.12 |
| 固定资产(元) | 702,543,802.63 | 419,316,000.44 | 426,805,500.14 | 434,726,440.87 | 423,541,701.08 | 430,776,296.69 | 439,238,262.77 | 437,129,462.36 | 435,815,922.79 | 448,555,624.80 | 454,185,578.77 |
| 在建工程(元) | 85,851,070.40 | 333,808,721.42 | 304,573,446.99 | 276,247,500.22 | 281,861,016.22 | 256,538,774.47 | 215,215,156.48 | 183,175,313.88 | 102,202,900.23 | 66,898,064.70 | 52,462,894.49 |
| 使用权资产(元) | 6,764,129.95 | 8,538,238.32 | 6,866,090.26 | 7,905,917.34 | 11,346,555.52 | 12,280,309.14 | 13,067,863.10 | 14,180,765.15 | 15,233,145.15 | 16,285,955.05 | 17,041,904.80 |
| 无形资产(元) | 134,615,246.65 | 140,492,371.52 | 146,344,591.26 | 147,884,662.30 | 150,558,297.75 | 152,593,504.20 | 152,724,567.11 | 154,316,053.76 | 156,453,058.17 | 157,353,115.16 | 158,437,406.09 |
| 商誉(元) | - | - | - | - | 19,194,738.42 | 19,194,738.42 | 19,194,738.42 | 19,194,738.42 | 72,028,415.83 | 72,028,415.83 | 72,028,415.83 |
| 长期待摊费用(元) | 818,452.57 | 762,624.31 | 819,370.82 | 1,036,652.35 | 1,457,386.04 | 2,027,745.20 | 2,555,139.20 | 3,150,319.41 | 4,363,620.85 | 4,921,208.06 | 5,557,682.79 |
| 递延所得税资产(元) | 22,591,936.11 | 22,502,150.94 | 22,889,337.02 | 23,094,927.57 | 24,717,208.58 | 24,842,778.41 | 24,892,046.21 | 25,243,419.56 | 26,008,538.79 | 25,558,159.33 | 25,426,685.44 |
| 其他非流动资产(元) | 9,549,198.34 | 8,500,216.79 | 8,220,203.72 | 7,860,102.30 | 10,697,202.82 | 8,978,727.17 | 8,514,574.58 | 9,578,561.31 | 7,866,667.61 | 9,246,298.92 | 10,232,723.36 |
| 非流动资产合计(元) | 996,845,834.60 | 964,532,321.69 | 947,872,006.33 | 930,109,669.07 | 954,727,572.55 | 938,586,339.82 | 906,755,813.99 | 892,162,996.19 | 866,317,563.02 | 847,343,066.71 | 842,020,447.69 |
| 资产总计(元) | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,584,906,429.50 | 1,627,768,794.12 | 1,619,029,118.53 | 1,593,811,169.93 |
| 流动负债： | |||||||||||
| 短期借款(元) | 30,004,300.00 | 30,004,300.00 | 30,004,300.00 | 30,004,300.00 | 60,037,800.00 | 60,037,800.00 | 60,037,800.00 | 30,004,466.67 | 60,031,068.49 | 60,031,125.00 | 30,038,041.67 |
| 应付票据及应付账款(元) | 251,233,782.47 | 221,266,762.22 | 187,468,612.76 | 222,239,827.37 | 257,459,764.72 | 209,016,232.12 | 161,774,608.43 | 169,008,428.65 | 130,109,294.67 | 148,570,889.55 | 154,592,618.35 |
| 其中：应付账款(元) | 251,233,782.47 | 221,266,762.22 | 187,468,612.76 | 222,239,827.37 | 257,459,764.72 | 209,016,232.12 | 161,774,608.43 | 169,008,428.65 | 130,109,294.67 | 148,570,889.55 | 154,592,618.35 |
| 合同负债(元) | 69,121,319.62 | 18,908,710.12 | 2,642,424.20 | 2,327,138.44 | 3,434,452.84 | 5,125,615.46 | 3,656,679.97 | 2,557,767.91 | 2,259,275.67 | 930,931.21 | 4,082,567.86 |
| 应付职工薪酬(元) | 23,310,357.41 | 21,896,865.85 | 20,680,810.22 | 27,092,982.70 | 23,491,187.73 | 21,421,845.76 | 20,070,275.52 | 23,445,978.66 | 20,798,838.94 | 22,657,384.29 | 22,549,367.28 |
| 应交税费(元) | 4,648,421.46 | 1,969,283.73 | 1,809,635.92 | 2,909,445.47 | 3,378,707.04 | 3,439,010.52 | 2,423,367.83 | 5,465,759.67 | 7,852,143.14 | 8,238,200.75 | 2,722,566.83 |
| 其他应付款(元) | 8,402,759.79 | 7,706,371.25 | 10,520,797.09 | 6,368,340.90 | 7,346,521.51 | 8,214,193.69 | 7,121,050.11 | 6,817,647.35 | 3,578,732.23 | 2,622,597.23 | 1,147,514.90 |
| 一年内到期的非流动负债(元) | 13,377,788.93 | 12,536,870.25 | 11,228,542.12 | 11,633,644.17 | 12,859,085.87 | 16,170,875.72 | 17,554,225.67 | 17,342,430.66 | 18,812,242.85 | 16,657,858.51 | 18,118,500.00 |
| 其他流动负债(元) | 87,433.49 | 131,875.86 | 108,785.40 | 75,371.77 | 81,652.42 | 79,429.86 | 102,357.76 | 282,199.49 | 155,132.59 | 57,450.01 | 443,215.12 |
| 流动负债合计(元) | 400,186,163.17 | 314,421,039.28 | 264,463,907.71 | 302,651,050.82 | 368,089,172.13 | 323,505,003.13 | 272,740,365.29 | 254,924,679.06 | 243,596,728.58 | 259,766,436.55 | 233,694,392.01 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 156,000,000.00 | 159,000,000.00 | 154,050,844.95 | 147,327,600.00 | 143,975,000.00 | 129,280,000.00 | 94,774,000.00 | 75,494,000.00 | 37,683,013.15 | 12,000,000.00 | 12,000,000.00 |
| 应付债券(元) | 311,113,556.31 | 323,625,573.06 | 325,566,745.61 | 322,014,099.59 | 318,578,508.59 | 315,060,156.70 | 315,162,762.38 | 311,669,263.31 | 308,252,260.67 | 305,099,078.27 | 303,701,638.74 |
| 租赁负债(元) | 5,443,619.27 | 5,101,767.63 | 3,376,815.98 | 4,266,000.07 | 5,747,235.77 | 9,198,204.26 | 10,131,423.49 | 11,018,295.07 | 9,535,643.34 | 12,644,806.40 | 11,812,020.59 |
| 递延收益(元) | 21,534,403.20 | 22,041,740.11 | 22,549,039.62 | 22,951,785.92 | 15,475,530.93 | 14,225,800.61 | 13,609,577.76 | 14,200,474.16 | 14,791,370.56 | 15,382,266.96 | 12,960,118.23 |
| 非流动负债合计(元) | 494,091,578.78 | 509,769,080.80 | 505,543,446.16 | 496,559,485.58 | 483,776,275.29 | 467,764,161.57 | 433,677,763.63 | 412,382,032.54 | 370,262,287.72 | 345,126,151.63 | 340,473,777.56 |
| 负债合计(元) | 894,277,741.95 | 824,190,120.08 | 770,007,353.87 | 799,210,536.40 | 851,865,447.42 | 791,269,164.70 | 706,418,128.92 | 667,306,711.60 | 613,859,016.30 | 604,892,588.18 | 574,168,169.57 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 157,216,391.00 | 155,558,590.00 | 155,552,744.00 | 155,551,481.00 | 155,551,272.00 | 155,550,665.00 | 155,550,619.00 | 155,550,619.00 | 155,550,619.00 | 155,538,399.00 | 155,538,330.00 |
| 其他权益工具(元) | 10,243,394.38 | 10,825,032.20 | 10,829,515.46 | 10,830,491.65 | 10,831,088.21 | 10,831,124.36 | 10,831,160.52 | 10,831,160.52 | 10,831,160.52 | 10,840,593.44 | 10,840,647.67 |
| 资本公积(元) | 424,838,757.42 | 409,291,777.64 | 408,410,628.58 | 407,632,489.25 | 406,175,142.24 | 404,801,514.53 | 403,439,325.56 | 402,078,186.56 | 400,396,779.56 | 414,559,299.97 | 414,557,797.95 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | 14,984,022.57 | 14,984,022.57 |
| 其他综合收益(元) | -11,967,150.18 | -11,351,152.86 | -10,402,543.81 | -9,487,982.73 | -8,413,253.92 | -5,335,958.32 | -10,008,612.81 | -9,246,116.28 | -6,603,405.41 | -9,488,388.12 | -11,534,345.16 |
| 盈余公积(元) | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 | 55,184,380.83 | 55,184,380.83 | 55,184,380.83 |
| 未分配利润(元) | 163,033,492.01 | 175,985,830.93 | 211,078,104.34 | 219,105,948.38 | 269,899,922.64 | 276,252,191.75 | 279,775,161.40 | 298,907,193.98 | 398,550,243.32 | 402,486,267.80 | 410,040,211.64 |
| 归属于母公司股东权益合计(元) | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,599,717.90 | 1,013,909,777.82 | 1,014,136,530.35 | 1,019,643,000.36 |
| 股东权益合计(元) | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,599,717.90 | 1,013,909,777.82 | 1,014,136,530.35 | 1,019,643,000.36 |
| 负债和股东权益合计(元) | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,584,906,429.50 | 1,627,768,794.12 | 1,619,029,118.53 | 1,593,811,169.93 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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