| 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) | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 | 204,566,454.33 | 128,041,769.78 | 116,613,200.61 |
| 其中：交易性金融资产(元) | 104,479.08 | 98,392.92 | 110,058.06 | 94,335.48 | 94,335.48 | 100,928.82 | 104,955.57 |
| 应收票据及应收账款(元) | 326,523,336.29 | 298,160,105.30 | 221,154,299.86 | 240,360,143.03 | 291,870,682.77 | 328,717,910.41 | 235,408,802.86 |
| 其中：应收票据(元) | 5,355,336.14 | 4,635,154.55 | 7,353,126.25 | 13,911,381.87 | 14,463,950.65 | 11,359,817.09 | 11,432,634.81 |
| 其中：应收账款(元) | 321,168,000.15 | 293,524,950.75 | 213,801,173.61 | 226,448,761.16 | 277,406,732.12 | 317,358,093.32 | 223,976,168.05 |
| 预付款项(元) | 3,385,378.14 | 6,008,877.53 | 7,464,406.07 | 9,596,733.85 | 12,029,373.15 | 12,838,758.47 | 13,210,760.14 |
| 其他应收款(元) | 35,406,813.23 | 36,414,416.89 | 52,700,441.19 | 46,603,394.10 | 74,297,106.24 | 36,956,265.55 | 54,300,081.29 |
| 存货(元) | 148,974,416.46 | 165,089,861.83 | 192,228,102.91 | 184,334,391.87 | 170,333,243.48 | 178,264,639.78 | 210,690,984.42 |
| 其他流动资产(元) | 2,802,286.83 | 2,097,045.68 | 5,723,643.07 | 7,020,676.24 | 2,091,348.74 | 4,593,772.87 | 8,450,730.88 |
| 流动资产合计(元) | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 | 638,779,515.77 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 383,250,542.05 | 383,250,542.05 | 383,250,542.05 | 383,250,542.05 | 461,547,870.99 | 461,547,870.99 | 461,547,870.99 |
| 其他非流动金融资产(元) | 23,565.39 | 23,565.39 | 23,565.39 | 23,565.39 | 24,850.45 | 24,850.45 | 25,388.32 |
| 投资性房地产(元) | 3,434,177.93 | 3,457,754.06 | 3,481,330.19 | 3,504,906.32 | 3,528,482.45 | 3,552,058.58 | 3,575,634.71 |
| 固定资产(元) | 651,030,699.88 | 651,308,487.81 | 654,387,798.66 | 658,865,976.44 | 358,766,569.74 | 361,028,641.60 | 355,050,422.02 |
| 在建工程(元) | 55,330,170.26 | 52,324,475.07 | 34,225,201.42 | 33,715,529.12 | 282,764,472.48 | 272,819,088.14 | 259,082,953.76 |
| 使用权资产(元) | 13,569,072.47 | 14,801,904.95 | 12,660,145.33 | 13,715,020.00 | 9,649,745.06 | 6,734,049.23 | 7,154,069.54 |
| 无形资产(元) | 81,050,532.65 | 81,962,579.70 | 82,676,566.46 | 83,521,438.57 | 83,435,632.03 | 84,219,850.03 | 85,132,837.01 |
| 开发支出(元) | 96,964,557.76 | 91,113,514.09 | 90,575,327.64 | 81,522,028.71 | 77,870,654.77 | 74,095,400.87 | 69,460,748.71 |
| 长期待摊费用(元) | 5,713,309.35 | 6,116,644.83 | 6,519,980.30 | 6,923,315.76 | 7,281,841.33 | 6,979,596.48 | 7,013,065.72 |
| 递延所得税资产(元) | 10,938,648.66 | 10,651,312.44 | 11,213,492.09 | 10,328,541.13 | 13,106,399.42 | 15,742,818.98 | 15,736,129.35 |
| 非流动资产合计(元) | 1,301,305,276.40 | 1,295,010,780.39 | 1,279,013,949.53 | 1,275,370,863.49 | 1,297,976,518.72 | 1,286,744,225.35 | 1,263,779,120.13 |
| 资产总计(元) | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.30 | 1,986,086,913.90 | 1,902,558,635.90 |
| 流动负债： | |||||||
| 短期借款(元) | 452,000,000.00 | 479,426,352.75 | 480,000,000.00 | 366,929,222.23 | 433,000,000.00 | 388,896,877.79 | 377,554,818.40 |
| 应付票据及应付账款(元) | 72,232,915.48 | 73,265,214.21 | 80,379,850.92 | 105,079,224.26 | 88,552,645.52 | 83,214,187.64 | 87,367,471.35 |
| 其中：应付票据(元) | - | - | - | - | 8,109,931.24 | 8,109,931.24 | - |
| 其中：应付账款(元) | 72,232,915.48 | 73,265,214.21 | 80,379,850.92 | 105,079,224.26 | 80,442,714.28 | 75,104,256.40 | 87,367,471.35 |
| 合同负债(元) | 543,969.80 | 892,193.12 | 489,928.23 | 1,001,026.51 | 3,330,326.42 | 9,859,197.52 | 9,589,867.03 |
| 应付职工薪酬(元) | 14,081,322.98 | 11,382,850.98 | 10,429,592.79 | 12,427,467.36 | 13,971,320.49 | 10,505,051.80 | 5,792,554.04 |
| 应交税费(元) | 25,945,024.44 | 24,372,262.92 | 12,607,360.56 | 8,885,053.00 | 25,148,879.73 | 19,580,307.37 | 13,154,202.38 |
| 其他应付款(元) | 11,232,559.78 | 16,245,638.65 | 29,915,439.38 | 30,788,597.59 | 23,059,013.79 | 32,123,383.32 | 28,052,814.47 |
| 一年内到期的非流动负债(元) | 32,426,428.58 | 33,357,904.19 | 30,455,329.53 | 30,183,251.97 | 31,514,752.87 | 26,545,076.74 | 5,000,000.00 |
| 其他流动负债(元) | 70,716.07 | 115,985.11 | 264,950.15 | 130,133.45 | 42,737.04 | 124,695.68 | 2,242,573.45 |
| 流动负债合计(元) | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 | 528,754,301.12 |
| 非流动负债： | |||||||
| 长期借款(元) | 109,950,000.00 | 28,000,000.00 | 52,000,000.00 | 52,058,821.10 | 56,000,000.00 | 60,067,777.78 | 20,000,000.00 |
| 应付债券(元) | 148,888,628.75 | 147,174,399.33 | 143,129,846.09 | 143,483,108.21 | 144,390,516.09 | 142,620,709.80 | 138,534,502.59 |
| 租赁负债(元) | 7,836,670.80 | 9,115,499.44 | 7,896,989.95 | 9,354,143.98 | 7,340,591.25 | 4,947,769.20 | 6,825,461.07 |
| 长期应付款(元) | 562,699.98 | 562,699.98 | 564,019.98 | 588,691.98 | 590,031.98 | 3,320,826.30 | 3,324,066.30 |
| 递延收益(元) | 23,485,894.53 | 23,851,969.39 | 20,268,044.25 | 20,834,119.11 | 21,229,657.14 | 20,868,801.89 | 21,507,946.64 |
| 递延所得税负债(元) | 17,575,479.47 | 17,385,598.18 | 18,703,743.24 | 16,724,779.88 | 28,494,600.54 | 28,198,009.83 | 28,075,397.25 |
| 非流动负债合计(元) | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 | 243,043,664.26 | 258,045,397.00 | 260,023,894.80 | 218,267,373.85 |
| 负债合计(元) | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 | 747,021,674.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 229,450,267.00 | 229,409,678.00 | 231,537,450.00 | 231,491,231.00 | 231,808,613.00 | 231,786,430.00 | 231,978,461.00 |
| 其他权益工具(元) | 20,224,631.23 | 20,268,394.99 | 20,272,397.77 | 20,322,432.55 | 20,324,958.31 | 20,348,975.09 | 20,360,586.26 |
| 资本公积(元) | 173,519,274.15 | 173,207,153.84 | 180,079,806.35 | 179,722,892.47 | 190,188,766.00 | 189,162,539.40 | 188,247,328.88 |
| 减：库存股(元) | 113,712,296.91 | 113,712,296.91 | 123,254,988.80 | 9,542,691.89 | 11,627,939.36 | 16,699,712.68 | 17,608,575.18 |
| 其他综合收益(元) | 53,762,960.74 | 53,762,960.74 | 53,762,960.74 | 53,762,960.74 | 120,315,690.34 | 120,315,690.34 | 120,315,690.34 |
| 盈余公积(元) | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 84,122,032.95 | 84,848,977.04 | 84,848,977.04 |
| 未分配利润(元) | 589,399,211.32 | 558,738,900.58 | 559,132,459.00 | 543,560,501.45 | 560,292,882.20 | 525,451,342.05 | 527,394,492.59 |
| 归属于母公司股东权益合计(元) | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
| 股东权益合计(元) | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
| 负债和股东权益合计(元) | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.30 | 1,986,086,913.90 | 1,902,558,635.90 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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