| 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) | 267,206,282.48 | 291,650,553.34 | 350,089,938.24 | 380,283,133.36 | 345,826,257.74 | 374,638,190.84 | 431,811,599.95 | 193,118,951.42 | 151,834,725.23 | 139,273,676.66 | 174,398,472.80 |
| 其中：交易性金融资产(元) | 5,200,000.00 | 6,600,000.00 | 8,700,000.00 | 18,101,570.34 | 34,400,000.00 | 3,500,000.00 | 12,500,000.00 | - | 18,335,139.72 | 10,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 272,773,877.08 | 274,227,841.99 | 274,211,544.37 | 291,176,253.64 | 243,495,495.06 | 231,860,649.67 | 222,539,225.27 | 242,634,910.35 | 203,258,903.59 | 215,986,428.85 | 212,545,326.40 |
| 其中：应收票据(元) | 2,158,736.70 | 2,015,242.58 | 7,819,507.50 | 10,178,007.50 | - | - | - | - | 6,795,150.00 | 2,315,150.00 | 500,000.00 |
| 其中：应收账款(元) | 270,615,140.38 | 272,212,599.41 | 266,392,036.87 | 280,998,246.14 | 243,495,495.06 | 231,860,649.67 | 222,539,225.27 | 242,634,910.35 | 196,463,753.59 | 213,671,278.85 | 212,045,326.40 |
| 预付款项(元) | 18,075,026.88 | 8,417,217.66 | 7,898,558.68 | 4,016,056.00 | 7,042,807.32 | 8,194,524.62 | 5,990,862.86 | 4,561,851.25 | 14,794,185.71 | 11,056,604.55 | 22,092,491.01 |
| 应收利息(元) | - | 3,739,250.01 | - | - | 1,902,416.67 | 3,605,500.00 | - | - | - | - | - |
| 其他应收款(元) | 5,591,624.46 | 6,373,817.64 | 6,980,974.83 | 4,837,687.56 | 5,790,967.10 | 5,656,712.32 | 5,012,907.97 | 6,003,680.63 | 11,744,296.73 | 9,422,279.24 | 37,021,398.87 |
| 存货(元) | 59,756,753.83 | 46,518,666.90 | 41,184,190.10 | 33,385,666.00 | 41,015,754.97 | 33,785,984.38 | 31,525,182.22 | 30,397,570.51 | 53,928,351.52 | 49,267,100.94 | 28,948,993.68 |
| 合同资产(元) | 24,749,922.04 | 21,686,843.35 | 23,744,667.44 | 25,123,309.72 | 24,946,994.32 | 25,311,844.46 | 21,490,128.73 | 21,981,816.93 | 20,589,333.04 | 22,024,134.03 | 22,801,772.29 |
| 其他流动资产(元) | 20,369,268.06 | 17,018,262.15 | 12,363,997.20 | 16,094,606.10 | 12,985,454.61 | 18,440,743.30 | 14,051,156.92 | 17,478,352.47 | 23,524,600.32 | 21,844,472.24 | 21,361,349.00 |
| 流动资产合计(元) | 673,729,754.83 | 676,232,453.04 | 728,173,870.86 | 780,018,282.72 | 740,393,010.19 | 726,481,011.99 | 769,265,651.32 | 544,021,720.96 | 498,009,535.86 | 478,874,696.51 | 529,169,804.05 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,122,121.62 | 3,097,156.35 | 3,072,191.08 | 3,047,225.81 | 3,167,940.33 | 4,260,287.91 | 8,333,337.49 | 8,350,548.36 | 15,685,421.52 | 15,626,070.22 | 15,582,751.51 |
| 长期股权投资(元) | 23,375,953.35 | 22,673,910.80 | 21,654,767.05 | 17,377,211.33 | 16,382,393.30 | 16,151,379.96 | 16,144,580.83 | 16,171,825.05 | 15,912,152.66 | 15,928,660.99 | 15,935,124.39 |
| 固定资产(元) | 239,647,289.35 | 241,978,845.15 | 243,552,154.32 | 245,378,945.13 | 244,695,187.69 | 246,302,257.45 | 245,627,703.41 | 249,538,870.24 | 249,389,642.53 | 250,610,304.22 | 252,113,770.88 |
| 在建工程(元) | 76,227,168.14 | 27,961,663.11 | 22,819,092.41 | 18,850,910.50 | 15,727,094.36 | 13,436,198.01 | 11,292,858.11 | 7,402,658.46 | 8,493,149.89 | 3,642,344.49 | 1,457,039.80 |
| 使用权资产(元) | - | - | 63,890.54 | 159,726.38 | 255,562.22 | 351,398.06 | 447,233.90 | 543,069.74 | 638,905.58 | 734,741.42 | 830,577.26 |
| 无形资产(元) | 65,329,441.28 | 59,755,124.61 | 60,142,738.06 | 60,513,114.46 | 60,902,560.54 | 61,292,006.62 | 61,686,248.63 | 62,082,888.68 | 62,479,528.85 | 62,876,168.96 | 7,745,919.04 |
| 商誉(元) | 1,437,178.59 | 1,437,178.59 | 1,437,178.59 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 158,916.98 | 210,218.83 | 173,343.21 | 235,031.50 | 277,633.37 | 349,557.03 | 299,090.65 | 381,358.93 | 466,708.90 | 552,058.87 | 637,408.84 |
| 递延所得税资产(元) | 15,403,914.74 | 15,261,363.44 | 15,404,902.07 | 15,861,788.56 | 10,062,246.83 | 9,922,523.21 | 9,804,120.99 | 10,233,502.93 | 9,807,316.32 | 9,211,558.33 | 9,358,582.35 |
| 其他非流动资产(元) | 6,551,509.68 | 39,300,000.00 | 29,300,000.00 | 26,307,343.01 | 5,000,000.00 | 5,000,000.00 | 5,170,078.17 | 5,127,069.07 | - | - | 300,744.54 |
| 非流动资产合计(元) | 431,253,493.73 | 411,675,460.88 | 397,620,257.33 | 387,731,296.68 | 356,470,618.64 | 357,065,608.25 | 358,805,252.18 | 359,831,791.46 | 362,872,826.25 | 359,181,907.50 | 303,961,918.61 |
| 资产总计(元) | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.40 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.50 | 903,853,512.42 | 860,882,362.11 | 838,056,604.01 | 833,131,722.66 |
| 流动负债： | |||||||||||
| 短期借款(元) | 14,913,041.66 | 14,822,805.55 | 11,000,000.00 | 16,000,000.00 | 10,000,000.00 | 20,000,000.00 | 29,922,666.70 | 29,842,666.69 | 30,760,888.90 | 20,675,564.44 | 1,000,000.00 |
| 应付票据及应付账款(元) | 89,381,556.77 | 76,112,535.23 | 84,090,947.53 | 102,037,141.87 | 64,130,452.42 | 57,806,241.63 | 70,741,811.57 | 106,048,202.78 | 90,275,187.74 | 87,648,054.84 | 89,072,573.89 |
| 其中：应付票据(元) | 19,756,562.37 | 7,922,699.87 | 600,842.00 | 1,795,291.00 | 995,085.00 | 224,910.00 | 2,967,080.00 | 14,013,895.40 | 25,020,537.40 | 25,175,737.70 | 32,141,825.27 |
| 其中：应付账款(元) | 69,624,994.40 | 68,189,835.36 | 83,490,105.53 | 100,241,850.87 | 63,135,367.42 | 57,581,331.63 | 67,774,731.57 | 92,034,307.38 | 65,254,650.34 | 62,472,317.14 | 56,930,748.62 |
| 合同负债(元) | 2,948,490.89 | 2,854,286.25 | 2,567,049.26 | 2,515,580.47 | 23,213,608.64 | 12,893,821.12 | 14,216,280.94 | 13,450,783.02 | 25,335,701.66 | 18,214,943.26 | 15,933,238.17 |
| 应付职工薪酬(元) | 6,290,400.50 | 5,717,334.92 | 5,764,734.64 | 6,891,955.24 | 5,624,164.06 | 5,659,155.73 | 5,749,900.20 | 11,716,773.53 | 5,509,166.90 | 5,696,017.62 | 5,659,347.49 |
| 应交税费(元) | 1,376,967.24 | 582,243.37 | 935,369.12 | 7,604,287.46 | 3,752,961.55 | 1,345,358.98 | 822,237.18 | 5,563,259.89 | 2,987,482.44 | 2,718,134.90 | 4,226,767.07 |
| 应付利息(元) | 1,258,482.27 | 846,221.21 | - | - | 466,780.40 | 285,444.45 | - | 27,500.00 | 78,333.33 | - | - |
| 其他应付款(元) | 1,640,754.96 | 844,361.53 | 2,029,140.57 | 1,587,898.51 | 1,413,876.10 | 1,677,149.57 | 2,916,532.71 | 2,874,602.28 | 2,897,270.65 | 2,402,949.85 | 1,896,985.78 |
| 其他流动负债(元) | - | - | - | 187,867.46 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 117,809,694.29 | 101,779,788.06 | 106,387,241.12 | 136,824,731.01 | 108,601,843.17 | 99,667,171.48 | 124,369,429.30 | 169,523,788.19 | 157,844,031.62 | 137,355,664.91 | 117,788,912.40 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 230,985,748.70 | 226,296,933.24 | 221,620,430.89 | 217,020,442.29 | 212,655,173.32 | 208,129,327.21 | 203,629,364.60 | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 |
| 递延收益(元) | 1,104,849.79 | 1,106,516.12 | 1,558,182.45 | 1,759,848.78 | 3,042,635.14 | 4,013,549.64 | 2,857,865.82 | 2,641,277.07 | 2,304,789.20 | 2,760,604.63 | 1,871,446.89 |
| 递延所得税负债(元) | - | 25,392.59 | - | 25,392.59 | - | - | - | - | 34,033.98 | 34,033.98 | 34,033.98 |
| 非流动负债合计(元) | 232,090,598.49 | 227,428,841.95 | 223,178,613.34 | 218,805,683.66 | 215,697,808.46 | 212,142,876.85 | 206,487,230.42 | 2,641,277.07 | 2,398,823.18 | 2,854,638.61 | 1,965,480.87 |
| 负债合计(元) | 349,900,292.78 | 329,208,630.01 | 329,565,854.46 | 355,630,414.67 | 324,299,651.63 | 311,810,048.33 | 330,856,659.72 | 172,165,065.26 | 160,242,854.80 | 140,210,303.52 | 119,754,393.27 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 81,852,763.00 | 81,851,763.00 | 81,850,153.00 | 81,844,815.00 | 81,843,345.00 | 81,840,000.00 | 81,840,000.00 | 81,840,000.00 | 81,840,000.00 | 81,840,000.00 | 81,840,000.00 |
| 其他权益工具(元) | 74,244,737.16 | 74,252,437.03 | 74,264,916.13 | 74,306,256.47 | 74,317,673.52 | 74,343,587.57 | 74,343,587.57 | - | - | - | - |
| 资本公积(元) | 358,732,754.88 | 358,705,491.00 | 358,661,281.31 | 358,514,699.55 | 360,980,759.43 | 360,888,906.49 | 360,888,906.49 | 360,888,906.49 | 360,053,906.49 | 360,053,906.49 | 360,053,906.49 |
| 减：库存股(元) | 12,598,760.50 | 12,598,760.50 | 5,098,014.50 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 39,037,170.17 | 39,037,170.17 | 39,037,170.17 |
| 未分配利润(元) | 212,289,325.79 | 215,926,217.93 | 246,245,589.75 | 256,845,426.54 | 214,064,566.67 | 213,182,430.16 | 239,333,138.42 | 248,146,027.13 | 219,806,377.87 | 217,008,293.05 | 232,534,722.97 |
| 归属于母公司股东权益合计(元) | 755,440,820.33 | 759,057,148.46 | 796,843,925.69 | 812,431,197.56 | 772,126,344.62 | 771,174,924.22 | 797,325,632.48 | 731,794,933.62 | 700,737,454.53 | 697,939,369.71 | 713,465,799.63 |
| 少数股东权益(元) | -357,864.55 | -357,864.55 | -615,651.96 | -312,032.83 | 437,632.58 | 561,647.69 | -111,388.70 | -106,486.46 | -97,947.22 | -93,069.22 | -88,470.24 |
| 股东权益合计(元) | 755,082,955.78 | 758,699,283.91 | 796,228,273.73 | 812,119,164.73 | 772,563,977.20 | 771,736,571.91 | 797,214,243.78 | 731,688,447.16 | 700,639,507.31 | 697,846,300.49 | 713,377,329.39 |
| 负债和股东权益合计(元) | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.40 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.50 | 903,853,512.42 | 860,882,362.11 | 838,056,604.01 | 833,131,722.66 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 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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