| 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) | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 | 195,976,187.33 | 30,268,379.91 | 60,926,696.60 | 48,078,754.84 |
| 其中：交易性金融资产(元) | 32,623,683.95 | 37,360,686.22 | 2,603,686.22 | 6,923,686.22 | 13,840,000.00 | 13,500,000.00 | 4,470,000.00 |
| 应收票据及应收账款(元) | 392,706,944.77 | 398,903,607.13 | 346,665,710.20 | 386,135,904.93 | 242,408,039.07 | 254,859,909.66 | 229,495,164.05 |
| 其中：应收票据(元) | 125,868,732.33 | 123,070,994.00 | 107,151,631.86 | 127,324,398.63 | 9,491,169.89 | 4,872,598.16 | 3,168,265.81 |
| 其中：应收账款(元) | 266,838,212.44 | 275,832,613.13 | 239,514,078.34 | 258,811,506.30 | 232,916,869.18 | 249,987,311.50 | 226,326,898.24 |
| 预付款项(元) | 69,644,615.45 | 79,901,179.26 | 133,081,940.87 | 79,986,197.19 | 139,484,921.19 | 102,628,046.88 | 72,863,336.81 |
| 其他应收款(元) | 13,638,945.23 | 8,440,366.01 | 137,868,893.63 | 137,884,069.24 | 137,731,501.61 | 137,807,842.51 | 139,019,437.07 |
| 存货(元) | 87,461,150.79 | 81,879,467.02 | 95,518,737.77 | 94,600,897.34 | 105,749,728.87 | 93,022,672.87 | 111,804,279.94 |
| 其他流动资产(元) | 2,070,784.06 | 2,709,689.79 | 2,157,539.57 | 2,124,705.93 | 1,646,553.13 | 1,392,661.74 | 6,658,931.46 |
| 流动资产合计(元) | 712,202,081.02 | 997,835,321.15 | 927,834,400.70 | 929,292,483.46 | 806,086,703.69 | 800,573,702.58 | 704,550,021.82 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 323,000,000.00 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 3,277,439.05 | 3,277,439.05 | 3,277,439.05 | 3,177,439.05 | 2,994,939.53 | 2,994,939.53 | 2,994,939.53 |
| 其他非流动金融资产(元) | 6,036,403.00 | 7,077,313.00 | 7,077,313.00 | 8,946,000.00 | 8,946,000.00 | 8,946,000.00 | 8,946,000.00 |
| 投资性房地产(元) | 6,146,289.48 | 6,175,760.25 | 6,205,231.02 | 6,234,701.79 | 6,264,172.56 | 6,293,643.33 | 6,323,114.10 |
| 固定资产(元) | 206,777,388.94 | 211,750,811.40 | 217,681,379.86 | 223,767,596.54 | 202,227,264.65 | 207,144,160.22 | 215,170,730.02 |
| 在建工程(元) | 9,288,726.42 | 8,994,044.89 | 4,881,271.48 | 4,704,754.83 | 32,334,213.99 | 29,148,729.94 | 32,324,701.80 |
| 使用权资产(元) | 11,329,172.79 | 12,964,086.24 | 15,966,236.49 | 17,626,165.38 | 16,072,699.29 | 16,575,802.97 | 17,998,844.24 |
| 无形资产(元) | 26,331,090.27 | 26,708,487.33 | 27,127,937.16 | 26,050,142.04 | 26,432,160.75 | 26,814,179.46 | 47,317,588.70 |
| 商誉(元) | - | - | - | - | - | - | 15,393.45 |
| 长期待摊费用(元) | 1,526,907.95 | 1,826,101.76 | 2,338,345.87 | 3,276,690.61 | 825,339.17 | 877,709.52 | 931,651.68 |
| 递延所得税资产(元) | 55,857,783.13 | 55,628,695.86 | 57,716,628.65 | 58,427,830.39 | 62,105,525.00 | 62,016,664.90 | 63,010,429.33 |
| 其他非流动资产(元) | 1,201,400.01 | 822,020.01 | 614,330.01 | 557,630.01 | 402,000.01 | 919,499.68 | 2,856,000.01 |
| 非流动资产合计(元) | 650,772,601.04 | 335,224,759.79 | 342,886,112.59 | 352,768,950.64 | 358,604,314.95 | 361,731,329.55 | 397,889,392.86 |
| 资产总计(元) | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.10 | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 |
| 流动负债： | |||||||
| 短期借款(元) | 134,048,508.77 | 110,236,012.95 | 141,470,691.41 | 108,916,584.31 | 96,500,000.00 | 89,000,000.00 | - |
| 应付票据及应付账款(元) | 234,756,249.13 | 217,843,715.17 | 194,369,809.37 | 192,939,049.74 | 208,326,567.82 | 208,765,837.42 | 225,548,520.52 |
| 其中：应付票据(元) | 141,222,302.29 | 127,870,000.00 | 105,461,686.42 | 96,474,917.00 | 123,192,290.36 | 122,973,819.95 | 124,716,287.01 |
| 其中：应付账款(元) | 93,533,946.84 | 89,973,715.17 | 88,908,122.95 | 96,464,132.74 | 85,134,277.46 | 85,792,017.47 | 100,832,233.51 |
| 预收款项(元) | 74,736.09 | 190,012.68 | - | - | - | - | - |
| 合同负债(元) | 2,348,354.60 | 9,598,517.90 | 7,579,895.15 | 5,431,887.04 | 5,061,608.85 | 14,779,917.65 | 16,193,286.86 |
| 应付职工薪酬(元) | 6,401,881.14 | 5,038,556.76 | 3,568,771.47 | 11,609,335.13 | 21,560,990.91 | 20,694,563.56 | 18,934,279.66 |
| 应交税费(元) | 4,793,641.63 | 5,422,255.70 | 2,779,181.12 | 5,663,751.85 | 6,798,124.31 | 6,233,092.29 | 4,953,333.86 |
| 应付利息(元) | 43,358.09 | 36,806.50 | - | 75,766.88 | 72,894.95 | 95,242.83 | - |
| 其他应付款(元) | 36,697,547.51 | 27,500,095.83 | 32,814,010.85 | 35,043,749.18 | 34,459,318.88 | 35,920,794.79 | 47,720,790.07 |
| 一年内到期的非流动负债(元) | 20,717,844.08 | 20,331,016.25 | 6,150,402.22 | 6,095,476.57 | 5,531,805.98 | 5,478,021.66 | 5,435,241.32 |
| 其他流动负债(元) | 37,826,753.99 | 53,459,839.31 | 32,761,386.77 | 65,537,456.86 | 658,009.16 | 1,921,389.30 | 2,112,565.91 |
| 流动负债合计(元) | 477,708,875.03 | 449,656,829.05 | 421,494,148.36 | 431,313,057.56 | 378,969,320.86 | 382,888,859.50 | 320,898,018.20 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,479,592.65 | 6,138,642.17 | 9,641,510.84 | 11,122,772.92 | 10,157,535.75 | 10,414,668.75 | 11,767,605.18 |
| 长期应付款(元) | 24,785,590.16 | 28,191,833.78 | - | - | - | - | - |
| 预计负债(元) | - | - | - | 2,000,000.00 | - | - | - |
| 递延收益(元) | 595,308.75 | 633,720.00 | 672,131.25 | 710,542.50 | 1,255,203.75 | 1,799,865.00 | 2,344,526.25 |
| 递延所得税负债(元) | 528,865.11 | 541,729.41 | 567,457.96 | 567,457.96 | 567,457.96 | 567,457.96 | 586,988.71 |
| 非流动负债合计(元) | 30,389,356.67 | 35,505,925.36 | 10,881,100.05 | 14,400,773.38 | 11,980,197.46 | 12,781,991.71 | 14,699,120.14 |
| 负债合计(元) | 508,098,231.70 | 485,162,754.41 | 432,375,248.41 | 445,713,830.94 | 390,949,518.32 | 395,670,851.21 | 335,597,138.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 475,429,590.00 | 475,429,590.00 | 475,429,590.00 | 475,429,590.00 | 489,205,300.00 | 489,205,300.00 | 489,205,300.00 |
| 资本公积(元) | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 |
| 减：库存股(元) | - | - | - | - | 40,087,316.10 | 40,087,316.10 | 40,087,316.10 |
| 其他综合收益(元) | -4,099,176.81 | -4,099,176.81 | -4,099,176.81 | -4,099,176.81 | -4,254,301.40 | -4,254,301.40 | -4,254,301.40 |
| 盈余公积(元) | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 |
| 未分配利润(元) | 215,957,377.29 | 208,218,941.21 | 197,858,961.53 | 195,224,402.91 | 189,075,916.74 | 181,977,925.21 | 179,448,376.24 |
| 归属于母公司股东权益合计(元) | 844,945,198.64 | 837,206,762.56 | 826,846,782.88 | 824,212,224.26 | 777,565,386.15 | 770,467,394.62 | 767,937,845.65 |
| 少数股东权益(元) | 9,931,251.72 | 10,690,563.97 | 11,498,482.00 | 12,135,378.90 | -3,823,885.83 | -3,833,213.70 | -1,095,569.31 |
| 股东权益合计(元) | 854,876,450.36 | 847,897,326.53 | 838,345,264.88 | 836,347,603.16 | 773,741,500.32 | 766,634,180.92 | 766,842,276.34 |
| 负债和股东权益合计(元) | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.10 | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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