| 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) | 57,512,096.97 | 54,373,126.48 | 67,328,168.45 | 58,279,258.06 | 43,532,345.57 | 46,901,992.34 | 35,766,795.96 | 47,508,238.01 | 44,927,269.16 | 34,862,805.60 | 39,695,212.63 |
| 其中：交易性金融资产(元) | - | - | - | 1.00 | - | - | - | - | 3,562,670.00 | 3,429,670.00 | 2,279,670.00 |
| 应收票据及应收账款(元) | 251,850,463.48 | 278,669,831.69 | 316,080,317.39 | 320,166,983.51 | 275,456,430.19 | 263,488,791.33 | 302,851,341.68 | 330,151,010.97 | 256,664,724.49 | 281,025,877.74 | 318,573,974.52 |
| 其中：应收票据(元) | 34,238.66 | - | - | - | - | - | - | 17,280,445.68 | 7,980,000.00 | 7,980,000.00 | 8,400,000.00 |
| 其中：应收账款(元) | 251,816,224.82 | 278,669,831.69 | 316,080,317.39 | 320,166,983.51 | 275,456,430.19 | 263,488,791.33 | 302,851,341.68 | 312,870,565.29 | 248,684,724.49 | 273,045,877.74 | 310,173,974.52 |
| 预付款项(元) | 63,677,988.69 | 34,236,048.90 | 93,576,849.38 | 32,497,448.95 | 41,382,216.37 | 37,505,638.66 | 37,444,177.86 | 29,147,450.70 | 101,118,449.64 | 75,902,786.65 | 71,383,793.45 |
| 其他应收款(元) | 48,872,519.08 | 47,100,310.58 | 57,544,481.81 | 52,587,955.80 | 74,074,751.28 | 75,768,552.87 | 81,200,021.86 | 77,581,667.76 | 108,305,938.99 | 120,729,528.19 | 104,974,232.29 |
| 存货(元) | 62,065,177.63 | 38,334,092.58 | 30,723,563.89 | 31,955,248.67 | 39,140,537.13 | 36,957,692.97 | 33,524,224.33 | 38,508,296.55 | 81,510,904.04 | 65,125,904.50 | 54,561,898.14 |
| 合同资产(元) | - | - | 4,158,903.48 | - | - | - | - | 1,034,978.06 | - | - | - |
| 一年内到期的非流动资产(元) | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 |
| 其他流动资产(元) | 1,502,703.37 | 1,561,603.29 | 1,444,643.10 | 2,370,326.93 | 1,319,831.63 | 1,638,762.10 | 1,284,921.95 | 921,467.09 | 6,744,178.64 | 5,888,526.08 | 6,849,239.95 |
| 流动资产合计(元) | 485,962,200.08 | 454,756,264.38 | 571,338,178.36 | 498,338,473.78 | 475,387,363.03 | 462,742,681.13 | 492,552,734.50 | 525,334,360.00 | 603,315,385.82 | 587,446,349.62 | 598,799,271.84 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 29,311,009.45 | 29,332,140.43 | 29,858,506.54 | 29,858,506.54 | 30,166,053.98 | 30,030,044.76 | 30,062,360.88 | 30,168,533.80 | 22,336,189.38 | 22,134,000.08 | 22,053,662.78 |
| 其他非流动金融资产(元) | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | 2,133,000.00 | - | - | - |
| 固定资产(元) | 43,169,787.77 | 43,796,864.94 | 44,936,281.58 | 46,239,918.65 | 52,495,689.51 | 53,782,189.77 | 54,745,015.59 | 56,256,248.97 | 59,833,828.13 | 60,981,603.99 | 62,550,030.11 |
| 在建工程(元) | - | - | - | - | - | - | 1,790,773.59 | 1,790,773.59 | - | - | - |
| 使用权资产(元) | 1,862,456.29 | 3,221,257.47 | 2,147,683.57 | 2,363,012.78 | 25,107,417.56 | 26,480,943.49 | 26,875,480.71 | 28,216,700.92 | 31,222,719.94 | 8,867,169.25 | 9,605,970.83 |
| 无形资产(元) | 13,101,204.97 | 13,724,794.63 | 14,314,292.10 | 14,755,967.28 | 14,648,945.66 | 15,234,956.55 | 15,829,285.08 | 16,416,177.44 | 24,033,053.01 | 16,862,893.89 | 17,613,586.33 |
| 开发支出(元) | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 | 6,552,641.46 | 6,552,641.46 | 6,552,641.46 | 5,816,603.75 | 3,902,422.91 | 715,835.66 | 601,337.30 |
| 商誉(元) | 7,329,312.22 | 7,329,312.22 | 7,928,832.04 | 7,329,312.22 | 9,094,448.61 | 9,094,448.61 | 9,094,448.61 | 9,094,448.61 | 12,131,599.64 | 12,131,599.64 | 12,131,599.64 |
| 长期待摊费用(元) | 112,500.00 | - | 91,666.71 | 987,053.50 | 1,935,773.59 | 1,990,148.59 | 445,416.67 | 505,263.88 | 935,638.89 | 370,075.53 | 556,151.06 |
| 递延所得税资产(元) | 22,748,449.67 | 22,757,080.42 | 23,015,312.36 | 22,925,493.31 | 30,951,591.05 | 30,928,940.69 | 31,011,408.64 | 30,845,434.37 | 31,031,331.86 | 31,047,670.24 | 31,093,193.06 |
| 其他非流动资产(元) | 1,689,316.60 | 1,689,302.62 | 1,689,316.60 | 1,694,084.44 | 1,631,917.77 | 1,631,917.77 | 1,631,917.77 | 1,631,917.77 | 1,875,285.80 | 1,875,285.80 | 1,875,285.80 |
| 非流动资产合计(元) | 126,490,810.51 | 129,017,526.27 | 131,148,665.04 | 133,320,122.26 | 174,717,479.19 | 177,859,231.69 | 180,171,749.00 | 182,875,103.10 | 187,302,069.56 | 154,986,134.08 | 158,080,816.91 |
| 资产总计(元) | 612,453,010.59 | 583,773,790.65 | 702,486,843.40 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 | 672,724,483.50 | 708,209,463.10 | 790,617,455.38 | 742,432,483.70 | 756,880,088.75 |
| 流动负债： | |||||||||||
| 短期借款(元) | 53,909,037.43 | 57,909,037.43 | 57,170,165.04 | 62,170,165.04 | 60,871,219.20 | 54,165,991.27 | 58,084,895.96 | 56,484,895.97 | 60,186,678.00 | 63,801,258.00 | 69,854,340.22 |
| 应付票据及应付账款(元) | 213,294,748.98 | 191,351,434.82 | 301,021,551.07 | 219,323,522.31 | 144,000,335.23 | 144,611,844.37 | 148,987,866.41 | 168,986,819.43 | 129,449,787.18 | 131,312,721.88 | 153,006,611.01 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | 2,065,000.00 | - |
| 其中：应付账款(元) | 213,294,748.98 | 191,351,434.82 | 301,021,551.07 | 219,323,522.31 | 144,000,335.23 | 144,611,844.37 | 148,987,866.41 | 168,986,819.43 | 129,449,787.18 | 129,247,721.88 | 153,006,611.01 |
| 合同负债(元) | 25,114,664.75 | 23,393,011.09 | 16,585,676.35 | 21,808,163.16 | 22,365,901.69 | 20,101,698.80 | 20,862,393.85 | 15,128,876.97 | 98,750,832.57 | 71,045,054.15 | 64,753,422.04 |
| 应付职工薪酬(元) | 39,902,124.75 | 32,498,341.13 | 39,165,726.97 | 39,272,155.57 | 31,139,574.43 | 24,398,407.29 | 27,082,507.92 | 23,992,897.47 | 18,771,021.45 | 16,699,646.86 | 17,751,619.09 |
| 应交税费(元) | 43,580,352.52 | 45,681,561.87 | 43,415,686.47 | 42,753,917.60 | 23,249,635.91 | 23,220,273.91 | 24,091,703.90 | 29,299,919.91 | 23,173,931.21 | 24,360,491.51 | 21,244,467.61 |
| 应付利息(元) | - | 1,269,798.11 | - | 905,809.54 | - | 257,967.90 | - | 257,967.90 | - | - | - |
| 其他应付款(元) | 108,009,793.48 | 133,360,799.73 | 144,226,532.12 | 136,439,795.68 | 142,624,367.81 | 193,133,925.67 | 196,281,865.69 | 185,995,760.50 | 172,048,861.08 | 163,943,678.73 | 122,347,089.46 |
| 一年内到期的非流动负债(元) | 1,064,395.40 | 2,510,502.08 | 1,844,090.06 | 2,371,890.35 | 33,341,207.34 | 33,341,207.34 | 18,085,022.70 | 18,732,000.49 | 17,355,410.34 | 3,258,529.45 | 2,903,587.07 |
| 其他流动负债(元) | 1,474,181.29 | 2,104,836.25 | 1,077,489.93 | 3,000,548.59 | 1,640,910.12 | 1,631,996.79 | 1,812,283.49 | 1,342,390.82 | 11,031,806.00 | 5,138,566.99 | 2,430,147.81 |
| 流动负债合计(元) | 486,349,298.60 | 490,079,322.51 | 604,506,918.01 | 528,045,967.84 | 459,233,151.73 | 494,863,313.34 | 495,288,539.92 | 500,221,529.46 | 530,768,327.83 | 479,559,947.57 | 454,291,284.31 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 777,658.70 | 979,971.33 | 602,426.40 | 269,841.83 | 452,736.18 | 1,874,908.14 | 17,549,513.18 | 17,571,683.22 | 18,047,458.46 | 6,030,286.26 | 7,575,692.49 |
| 预计负债(元) | 56,369,233.32 | 56,369,233.32 | 56,369,233.32 | 56,369,233.32 | 55,222,473.14 | 55,222,473.14 | 55,222,473.14 | 54,828,814.36 | 384,006.85 | 384,006.85 | 419,924.88 |
| 递延所得税负债(元) | - | - | 125,587.62 | 125,587.62 | - | - | - | - | - | - | - |
| 其他非流动负债(元) | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
| 非流动负债合计(元) | 57,862,795.81 | 58,065,108.44 | 57,813,151.13 | 57,480,566.56 | 56,391,113.11 | 57,813,285.07 | 73,487,890.11 | 73,116,401.37 | 19,147,369.10 | 7,130,196.90 | 8,711,521.16 |
| 负债合计(元) | 544,212,094.41 | 548,144,430.95 | 662,320,069.14 | 585,526,534.40 | 515,624,264.84 | 552,676,598.41 | 568,776,430.03 | 573,337,930.83 | 549,915,696.93 | 486,690,144.47 | 463,002,805.47 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 360,550,000.00 | 354,760,000.00 | 332,830,000.00 | 326,230,000.00 |
| 资本公积(元) | 550,430,116.11 | 546,679,741.11 | 537,474,448.30 | 535,102,803.57 | 531,491,690.13 | 513,408,077.61 | 491,525,265.11 | 469,089,702.61 | 444,133,850.48 | 396,008,787.98 | 372,762,125.48 |
| 减：库存股(元) | 7,249,500.00 | 36,491,700.00 | 39,791,700.00 | 39,791,700.00 | 46,334,400.00 | 100,035,000.00 | 107,559,000.00 | 107,559,000.00 | 94,473,600.00 | 74,305,200.00 | 59,257,200.00 |
| 其他综合收益(元) | 423,770.12 | 423,770.19 | 423,755.68 | 420,737.57 | 419,911.57 | 419,911.57 | 419,911.57 | 420,421.38 | 420,741.26 | 418,223.30 | 415,690.28 |
| 盈余公积(元) | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润(元) | -925,214,378.59 | -922,187,668.83 | -905,225,738.38 | -896,676,670.69 | -791,463,635.53 | -764,550,294.53 | -716,322,203.21 | -665,668,616.95 | -539,474,356.35 | -472,425,017.32 | -420,197,405.44 |
| 归属于母公司股东权益合计(元) | -9,705,726.92 | -39,671,592.09 | -35,214,968.96 | -29,040,564.11 | 66,017,831.61 | 21,146,960.09 | 39,968,238.91 | 68,186,772.48 | 176,720,900.83 | 193,881,059.40 | 231,307,475.76 |
| 少数股东权益(元) | 77,946,643.10 | 75,300,951.79 | 75,381,743.22 | 75,172,625.75 | 68,462,745.77 | 66,778,354.32 | 63,979,814.56 | 66,684,759.79 | 63,980,857.62 | 61,861,279.83 | 62,569,807.52 |
| 股东权益合计(元) | 68,240,916.18 | 35,629,359.70 | 40,166,774.26 | 46,132,061.64 | 134,480,577.38 | 87,925,314.41 | 103,948,053.47 | 134,871,532.27 | 240,701,758.45 | 255,742,339.23 | 293,877,283.28 |
| 负债和股东权益合计(元) | 612,453,010.59 | 583,773,790.65 | 702,486,843.40 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 | 672,724,483.50 | 708,209,463.10 | 790,617,455.38 | 742,432,483.70 | 756,880,088.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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