| 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) | 283,089,600.19 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 | 275,227,607.45 | 307,344,348.17 | 322,262,913.48 |
| 应收票据及应收账款(元) | 238,719,885.81 | 231,389,837.65 | 236,539,061.42 | 208,651,515.81 | 216,279,487.21 | 158,220,712.26 | 135,460,580.37 |
| 其中：应收票据(元) | - | 79,246.00 | 177,885.00 | - | 24,723.33 | 206,823.49 | 140,000.00 |
| 其中：应收账款(元) | 238,719,885.81 | 231,310,591.65 | 236,361,176.42 | 208,651,515.81 | 216,254,763.88 | 158,013,888.77 | 135,320,580.37 |
| 预付款项(元) | 53,687,364.03 | 45,290,276.12 | 67,605,879.66 | 54,135,275.43 | 62,529,531.39 | 36,532,421.98 | 51,974,803.88 |
| 其他应收款(元) | 8,812,838.92 | 8,856,010.54 | 19,577,920.36 | 13,382,167.24 | 21,174,727.68 | 21,007,324.89 | 19,680,313.76 |
| 存货(元) | 89,644,437.11 | 113,100,771.55 | 125,191,243.83 | 106,451,291.87 | 120,949,493.08 | 171,668,315.04 | 169,806,807.61 |
| 其他流动资产(元) | 10,485,224.99 | 13,991,046.43 | 11,602,442.48 | 10,929,580.50 | 8,323,208.65 | 9,219,635.22 | 9,674,510.68 |
| 流动资产合计(元) | 684,439,351.05 | 635,372,748.36 | 709,441,657.43 | 700,716,446.54 | 704,484,055.46 | 703,992,757.56 | 708,859,929.78 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 30,003,110.83 | 31,306,889.49 | 36,564,682.44 | 41,971,801.21 | 59,158,890.63 | 69,147,450.95 | 70,872,304.91 |
| 固定资产(元) | 331,021,143.37 | 340,205,296.58 | 324,632,089.25 | 333,857,855.77 | 333,056,324.07 | 340,903,131.71 | 343,026,871.74 |
| 在建工程(元) | 7,174,859.60 | 7,152,432.42 | 4,700,952.58 | 4,664,318.92 | 7,332,743.65 | 6,374,963.47 | 6,330,045.66 |
| 使用权资产(元) | 24,238,616.08 | 25,292,429.89 | 27,520,706.15 | 27,701,679.26 | 482,594.86 | 663,567.97 | 844,541.08 |
| 无形资产(元) | 60,977,814.65 | 61,150,188.41 | 61,561,332.68 | 61,972,476.95 | 62,122,824.36 | 62,395,000.39 | 62,685,532.41 |
| 商誉(元) | 1,497,957.40 | 1,497,957.40 | 1,497,957.40 | 1,497,957.40 | 1,497,957.40 | 1,497,957.40 | 1,497,957.40 |
| 长期待摊费用(元) | 660,501.65 | 724,314.12 | 594,128.16 | 664,400.91 | 433,868.11 | 481,099.21 | 540,830.31 |
| 递延所得税资产(元) | 10,361,871.06 | 10,361,871.06 | 9,200,290.58 | 9,200,290.58 | 7,904,758.06 | 7,904,758.06 | 8,709,450.76 |
| 其他非流动资产(元) | 19,668,804.27 | 19,668,804.27 | 21,626,866.24 | 20,907,071.04 | 18,018,308.63 | 17,799,053.43 | 16,787,990.63 |
| 非流动资产合计(元) | 485,604,678.91 | 497,360,183.64 | 487,899,005.48 | 502,437,852.04 | 490,008,269.77 | 507,166,982.59 | 511,295,524.90 |
| 资产总计(元) | 1,170,044,029.96 | 1,132,732,932.00 | 1,197,340,662.91 | 1,203,154,298.58 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 |
| 流动负债： | |||||||
| 短期借款(元) | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | 195,000,000.00 | 215,000,000.00 | 204,000,000.00 | 205,000,000.00 |
| 应付票据及应付账款(元) | 171,188,087.03 | 139,444,830.64 | 149,844,696.34 | 134,543,185.08 | 138,277,597.40 | 145,445,444.90 | 127,848,285.27 |
| 其中：应付账款(元) | 171,188,087.03 | 139,444,830.64 | 149,844,696.34 | 134,543,185.08 | 138,277,597.40 | 145,445,444.90 | 127,848,285.27 |
| 合同负债(元) | 23,520,287.07 | 23,714,294.15 | 27,688,144.76 | 33,345,916.70 | 27,429,545.03 | 23,634,881.96 | 34,750,479.04 |
| 应付职工薪酬(元) | 8,560,065.70 | 9,507,792.28 | 9,863,565.09 | 17,717,117.84 | 7,983,219.06 | 8,971,634.47 | 14,879,302.91 |
| 应交税费(元) | 3,784,235.89 | 8,646,041.87 | 2,824,805.46 | 3,378,266.93 | 3,048,184.85 | 3,024,218.08 | 1,551,015.27 |
| 应付股利(元) | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 | 10,984,758.25 |
| 其他应付款(元) | 39,023,518.53 | 34,627,444.42 | 40,667,504.92 | 37,841,678.24 | 42,901,042.92 | 47,334,590.73 | 47,385,887.12 |
| 一年内到期的非流动负债(元) | 14,422,130.77 | 14,722,130.77 | 15,429,469.09 | 1,797,890.82 | 813,912.61 | 813,912.61 | 813,912.61 |
| 其他流动负债(元) | 2,120,505.76 | 2,151,449.50 | 2,488,195.44 | 2,878,417.19 | 2,472,146.22 | 2,129,832.75 | 3,123,911.72 |
| 流动负债合计(元) | 463,603,589.00 | 433,798,741.88 | 449,791,139.35 | 437,487,231.05 | 448,910,406.34 | 446,339,273.75 | 446,337,552.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 29,999,800.00 | 12,266,724.00 | 12,266,824.00 | 26,966,924.00 | 14,700,000.00 | 15,000,000.00 | 15,000,000.00 |
| 租赁负债(元) | 31,247,505.89 | 30,875,515.69 | 29,436,737.01 | 28,665,557.76 | 273,081.78 | 266,260.36 | 257,439.62 |
| 长期应付款(元) | 2,352,157.79 | 2,102,032.24 | 1,052,125.85 | 1,111,520.85 | 1,843,881.42 | 1,793,663.01 | 1,077,342.17 |
| 递延收益(元) | 27,202,034.24 | 23,190,911.77 | 24,084,369.67 | 24,977,827.57 | 14,011,394.87 | 14,773,893.11 | 15,536,391.35 |
| 递延所得税负债(元) | 6,688,277.36 | 6,688,277.36 | 7,004,421.50 | 7,004,421.50 | 2,931,485.14 | 2,931,485.14 | 2,931,485.14 |
| 非流动负债合计(元) | 97,489,775.28 | 75,123,461.06 | 73,844,478.03 | 88,726,251.68 | 33,759,843.21 | 34,765,301.62 | 34,802,658.28 |
| 负债合计(元) | 561,093,364.28 | 508,922,202.94 | 523,635,617.38 | 526,213,482.73 | 482,670,249.55 | 481,104,575.37 | 481,140,210.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 211,332,310.00 | 211,332,310.00 | 211,332,310.00 | 211,332,310.00 | 211,332,310.00 | 211,332,310.00 | 211,332,310.00 |
| 资本公积(元) | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 |
| 盈余公积(元) | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 |
| 未分配利润(元) | -354,140,252.68 | -347,027,151.54 | -316,821,848.87 | -312,554,193.57 | -269,498,436.00 | -245,219,221.14 | -246,140,084.80 |
| 归属于母公司股东权益合计(元) | 499,705,836.31 | 506,818,937.45 | 537,024,240.12 | 541,291,895.42 | 584,347,652.99 | 608,626,867.85 | 607,706,004.19 |
| 少数股东权益(元) | 109,244,829.37 | 116,991,791.61 | 136,680,805.41 | 135,648,920.43 | 127,474,422.69 | 121,428,296.93 | 131,309,240.02 |
| 股东权益合计(元) | 608,950,665.68 | 623,810,729.06 | 673,705,045.53 | 676,940,815.85 | 711,822,075.68 | 730,055,164.78 | 739,015,244.21 |
| 负债和股东权益合计(元) | 1,170,044,029.96 | 1,132,732,932.00 | 1,197,340,662.91 | 1,203,154,298.58 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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