| 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) | 525,974,633.92 | 602,016,154.09 | 720,813,932.27 | 815,782,598.67 | 718,689,312.22 | 663,928,677.33 | 641,427,705.96 | 683,026,611.11 | 710,163,739.88 | 720,670,567.54 | 768,129,703.77 |
| 其中：交易性金融资产(元) | 84,186.00 | - | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 22,176,404.40 | 30,569,540.53 | 36,403,439.25 | 31,149,183.23 | 25,291,631.84 | 29,072,871.37 | 24,154,528.36 | 28,145,164.50 | 30,326,397.01 | 37,023,920.95 | 34,003,007.25 |
| 其中：应收账款(元) | 22,176,404.40 | 30,569,540.53 | 36,403,439.25 | 31,149,183.23 | 25,291,631.84 | 29,072,871.37 | 24,154,528.36 | 28,145,164.50 | 30,326,397.01 | 37,023,920.95 | 34,003,007.25 |
| 预付款项(元) | 3,548,523.15 | 6,879,700.61 | 4,513,936.35 | 3,711,846.90 | 7,081,817.84 | 12,484,281.79 | 4,602,763.27 | 3,322,607.26 | 11,133,525.74 | 7,861,536.75 | 8,977,553.47 |
| 应收利息(元) | 2,745,279.70 | 601,111.11 | 2,053,562.86 | - | 3,323,498.49 | - | - | - | - | - | 635,863.00 |
| 其他应收款(元) | 53,124,436.91 | 53,476,639.41 | 55,348,570.91 | 48,292,951.40 | 31,382,555.21 | 31,079,400.89 | 31,971,465.06 | 32,003,485.62 | 35,792,010.16 | 36,154,730.35 | 36,470,510.65 |
| 存货(元) | 209,688,597.35 | 186,836,684.86 | 178,781,559.84 | 196,994,147.98 | 199,706,863.39 | 181,800,511.32 | 180,230,096.15 | 228,846,897.75 | 324,433,259.03 | 305,279,182.64 | 307,500,767.87 |
| 其他流动资产(元) | 57,760,846.02 | 50,265,171.23 | 47,562,333.55 | 40,848,683.50 | 49,865,376.08 | 43,461,065.00 | 48,736,099.28 | 54,124,813.66 | 57,003,492.55 | 46,862,135.80 | 44,121,745.14 |
| 流动资产合计(元) | 875,102,907.45 | 930,645,001.84 | 1,045,477,335.03 | 1,136,779,411.68 | 1,035,341,055.07 | 961,826,807.70 | 931,122,658.08 | 1,029,469,579.90 | 1,168,852,424.37 | 1,153,852,074.03 | 1,199,839,151.15 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 |
| 固定资产(元) | 104,360,668.47 | 106,724,360.14 | 109,047,834.70 | 111,470,913.76 | 113,473,347.69 | 115,915,349.55 | 113,037,160.43 | 115,189,476.82 | 116,365,121.11 | 118,453,862.21 | 120,392,691.19 |
| 在建工程(元) | 2,766,329.41 | 3,174,626.33 | 2,106,603.76 | 1,835,471.70 | 7,063,419.09 | 5,332,427.27 | 6,090,508.87 | 5,825,443.65 | 1,656,911.47 | 519,656.47 | 480,672.91 |
| 使用权资产(元) | 56,958,678.25 | 59,720,776.99 | 64,813,013.16 | 67,830,495.35 | 75,451,355.65 | 73,578,675.49 | 75,671,302.25 | 85,971,643.91 | 94,433,760.32 | 98,692,060.53 | 100,990,807.66 |
| 无形资产(元) | 19,375,681.39 | 19,953,584.73 | 20,556,928.58 | 20,621,111.06 | 15,083,726.31 | 15,488,556.43 | 15,382,235.27 | 14,370,518.18 | 13,185,532.70 | 13,150,074.61 | 12,983,681.84 |
| 长期待摊费用(元) | 11,157,480.27 | 11,736,908.31 | 12,999,238.58 | 15,029,856.63 | 16,744,904.40 | 16,723,805.94 | 18,686,730.52 | 22,589,941.80 | 16,248,958.77 | 17,285,226.22 | 17,521,791.40 |
| 递延所得税资产(元) | 32,123,355.32 | 29,832,116.81 | 28,062,044.29 | 34,508,946.42 | 41,376,079.50 | 39,516,993.21 | 41,177,559.41 | 43,566,496.28 | 41,233,074.75 | 41,233,074.75 | 37,225,109.85 |
| 非流动资产合计(元) | 227,835,651.11 | 232,235,831.31 | 238,679,121.07 | 252,390,252.92 | 270,286,290.64 | 267,649,265.89 | 271,138,954.75 | 288,606,978.64 | 284,216,817.12 | 290,427,412.79 | 290,688,212.85 |
| 资产总计(元) | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.10 | 1,389,169,664.60 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 | 1,453,069,241.49 | 1,444,279,486.82 | 1,490,527,364.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 60,000,000.00 | 20,018,944.44 | 70,077,166.67 | 100,094,555.56 | 80,000,000.00 | 130,000,000.00 | 105,000,000.00 | 130,000,000.00 | 130,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 应付票据及应付账款(元) | 96,974,688.26 | 93,142,318.31 | 69,740,259.41 | 107,543,670.63 | 108,141,386.03 | 71,285,975.73 | 54,881,589.62 | 115,865,460.13 | 153,115,544.11 | 124,688,936.94 | 119,481,158.93 |
| 其中：应付票据(元) | 18,030,862.02 | 3,419,674.01 | 11,411,630.61 | 12,344,391.00 | 27,082,695.77 | - | 14,678,981.36 | 21,697,464.77 | 47,439,145.97 | 17,083,187.45 | 25,145,363.74 |
| 其中：应付账款(元) | 78,943,826.24 | 89,722,644.30 | 58,328,628.80 | 95,199,279.63 | 81,058,690.26 | 71,285,975.73 | 40,202,608.26 | 94,167,995.36 | 105,676,398.14 | 107,605,749.49 | 94,335,795.19 |
| 合同负债(元) | 6,596,804.94 | 7,413,903.70 | 5,416,679.69 | 7,894,926.70 | 7,612,183.49 | 10,616,513.97 | 7,804,507.71 | 11,853,551.32 | 12,478,160.08 | 16,567,760.95 | 13,828,992.02 |
| 应付职工薪酬(元) | 17,617,646.65 | 16,187,156.29 | 15,229,481.79 | 20,672,267.04 | 25,557,120.70 | 23,477,890.02 | 21,371,084.29 | 22,280,266.51 | 29,671,198.14 | 25,978,578.23 | 23,161,595.96 |
| 应交税费(元) | 1,052,446.71 | 4,290,709.71 | 4,299,909.31 | 3,368,407.96 | 5,169,130.73 | 3,538,474.16 | 3,198,098.79 | 2,610,477.85 | 4,380,378.99 | 5,862,374.99 | 4,848,223.00 |
| 应付利息(元) | - | - | - | - | 401,472.21 | 22,666.67 | 80,745.00 | 52,778.00 | - | 47,500.00 | 21,500.00 |
| 其他应付款(元) | 81,861,043.89 | 82,820,807.82 | 23,501,767.02 | 33,236,817.75 | 27,147,577.77 | 24,275,094.95 | 21,363,841.38 | 31,007,900.14 | 18,129,204.10 | 16,116,806.77 | 15,806,391.64 |
| 一年内到期的非流动负债(元) | 17,775,031.98 | 18,503,719.30 | 21,130,587.33 | 20,942,993.75 | 27,948,268.45 | 26,109,729.58 | 29,226,581.82 | 31,569,659.81 | 35,194,757.56 | 32,602,739.91 | 34,120,959.93 |
| 其他流动负债(元) | 140,214.03 | 487,573.28 | 286,463.99 | 420,741.12 | 347,471.57 | 959,297.27 | 459,373.08 | 651,615.41 | 681,030.24 | 1,465,165.87 | 856,028.87 |
| 流动负债合计(元) | 282,017,876.46 | 242,865,132.85 | 209,682,315.21 | 294,174,380.51 | 282,324,610.95 | 290,285,642.35 | 243,385,821.69 | 345,891,709.17 | 383,650,273.22 | 303,329,863.66 | 292,124,850.35 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 29,500,000.00 | 79,000,000.00 | 189,050,000.00 | 220,000,000.00 | 120,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 44,390,552.69 | 46,376,973.79 | 49,495,724.91 | 51,764,089.98 | 54,484,997.32 | 53,848,007.99 | 53,118,256.52 | 58,611,879.20 | 63,079,753.73 | 68,697,325.34 | 68,416,728.65 |
| 递延收益(元) | - | - | - | - | - | - | 2,480,000.00 | 2,480,000.00 | 2,480,000.00 | 2,480,000.00 | 2,480,000.00 |
| 递延所得税负债(元) | 14,355.60 | 21,415.84 | 75,662.77 | 85,901.69 | 96,857.91 | 112,188.36 | 130,776.92 | 153,837.92 | 228,978.67 | 228,978.67 | 284,369.05 |
| 其他非流动负债(元) | - | - | - | - | - | - | - | 1,917,860.14 | - | - | - |
| 非流动负债合计(元) | 73,904,908.29 | 125,398,389.63 | 238,621,387.68 | 271,849,991.67 | 174,581,855.23 | 53,960,196.35 | 55,729,033.44 | 63,163,577.26 | 65,788,732.40 | 71,406,304.01 | 71,181,097.70 |
| 负债合计(元) | 355,922,784.75 | 368,263,522.48 | 448,303,702.89 | 566,024,372.18 | 456,906,466.18 | 344,245,838.70 | 299,114,855.13 | 409,055,286.43 | 449,439,005.62 | 374,736,167.67 | 363,305,948.05 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 213,004,872.00 | 213,004,872.00 | 213,004,872.00 | 213,004,872.00 | 213,004,872.00 | 212,081,352.00 | 212,081,352.00 | 212,081,352.00 | 212,081,352.00 | 212,081,352.00 | 212,081,352.00 |
| 资本公积(元) | 644,616,411.66 | 644,135,457.52 | 643,514,852.38 | 643,637,018.48 | 643,178,946.09 | 633,020,743.53 | 633,006,249.23 | 633,086,319.38 | 639,152,444.82 | 638,050,536.02 | 637,221,594.84 |
| 减：库存股(元) | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | 4,999,392.61 | - | - | - |
| 盈余公积(元) | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 |
| 未分配利润(元) | -149,938,473.75 | -102,276,104.07 | -60,121,313.02 | -72,196,957.34 | -46,450,512.35 | 1,404,525.79 | 20,410,526.63 | 27,354,496.73 | 111,192,809.30 | 178,207,899.38 | 236,714,937.36 |
| 归属于母公司股东权益合计(元) | 743,886,949.05 | 791,068,364.59 | 832,602,550.50 | 820,649,072.28 | 845,937,444.88 | 882,710,760.46 | 901,702,267.00 | 908,726,307.25 | 1,003,630,137.87 | 1,069,543,319.15 | 1,127,221,415.95 |
| 少数股东权益(元) | 3,128,824.76 | 3,548,946.08 | 3,250,202.71 | 2,496,220.14 | 2,783,434.65 | 2,519,474.43 | 1,444,490.70 | 294,964.86 | 98.00 | - | - |
| 股东权益合计(元) | 747,015,773.81 | 794,617,310.67 | 835,852,753.21 | 823,145,292.42 | 848,720,879.53 | 885,230,234.89 | 903,146,757.70 | 909,021,272.11 | 1,003,630,235.87 | 1,069,543,319.15 | 1,127,221,415.95 |
| 负债和股东权益合计(元) | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.10 | 1,389,169,664.60 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 | 1,453,069,241.49 | 1,444,279,486.82 | 1,490,527,364.00 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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