| 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) | 102,768,412.57 | 151,352,304.64 | 163,871,921.76 | 126,963,449.89 | 101,909,453.84 | 114,791,129.59 | 109,945,377.63 |
| 其中：交易性金融资产(元) | 35,000,000.00 | - | 85,315,000.00 | - | - | - | 6,000,000.00 |
| 应收票据及应收账款(元) | 168,605,868.49 | 150,584,834.76 | 124,146,879.72 | 62,302,254.19 | 162,693,560.70 | 144,313,462.93 | 122,931,033.41 |
| 其中：应收票据(元) | - | - | - | - | 141,320.00 | - | - |
| 其中：应收账款(元) | 168,605,868.49 | 150,584,834.76 | 124,146,879.72 | 62,302,254.19 | 162,552,240.70 | 144,313,462.93 | 122,931,033.41 |
| 预付款项(元) | 1,697,337.57 | 1,678,477.57 | 2,043,001.19 | 1,609,647.70 | 529,605.30 | 213,772.87 | 1,166,372.85 |
| 其他应收款(元) | 16,989,465.41 | 17,671,618.38 | 17,046,775.07 | 13,792,322.97 | 15,915,273.84 | 14,441,376.79 | 13,701,325.57 |
| 存货(元) | 620,180,241.88 | 588,532,715.63 | 544,557,179.07 | 477,812,641.12 | 627,723,444.36 | 596,252,816.36 | 574,593,283.02 |
| 合同资产(元) | 37,924,139.03 | 41,291,370.83 | 32,459,348.91 | 36,571,845.49 | 26,536,522.29 | 30,530,208.06 | 33,160,797.97 |
| 其他流动资产(元) | 2,095,975.99 | 4,682,409.26 | 2,898,214.76 | 3,182,077.53 | 1,288,050.04 | 1,746,735.05 | 6,390,277.41 |
| 流动资产合计(元) | 985,261,440.94 | 955,793,731.07 | 972,338,320.48 | 722,234,238.89 | 936,595,910.37 | 902,289,501.65 | 867,888,467.86 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 17,458,397.11 | 17,498,327.80 | 17,671,787.05 | 17,675,714.74 | 21,515,084.25 | 21,639,230.90 | 21,703,016.40 |
| 其他权益工具投资(元) | 30,688,195.47 | 30,688,195.47 | 30,988,195.47 | 30,988,195.47 | 28,133,187.91 | 28,133,187.91 | 55,890,675.06 |
| 固定资产(元) | 16,266,472.10 | 16,838,790.23 | 18,205,669.10 | 20,006,179.77 | 20,702,787.36 | 22,260,361.41 | 24,803,420.22 |
| 使用权资产(元) | 4,304,549.87 | 5,408,733.92 | 6,431,824.15 | 7,552,598.48 | 7,451,459.41 | 8,032,530.41 | 7,446,329.88 |
| 无形资产(元) | 897,846.34 | 974,099.04 | 587,669.46 | 599,848.80 | 663,385.15 | 743,540.83 | 672,459.96 |
| 长期待摊费用(元) | 456,664.55 | 485,353.88 | 514,043.21 | 521,132.54 | 219,633.19 | 250,058.93 | 137,355.54 |
| 递延所得税资产(元) | 28,228,762.65 | 27,880,584.34 | 28,116,503.58 | 27,546,947.32 | 26,046,498.00 | 25,725,178.62 | 25,572,139.13 |
| 非流动资产合计(元) | 98,300,888.09 | 99,774,084.68 | 102,515,692.02 | 104,890,617.12 | 104,732,035.27 | 106,784,089.01 | 136,225,396.19 |
| 资产总计(元) | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.50 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 |
| 流动负债： | |||||||
| 短期借款(元) | 343,738,437.48 | 359,107,344.15 | 367,816,919.89 | 98,408,504.99 | 297,084,315.45 | 282,682,684.92 | 263,952,075.46 |
| 应付票据及应付账款(元) | 26,643,712.53 | 22,533,917.25 | 16,209,102.44 | 17,838,299.34 | 19,362,885.98 | 6,421,846.15 | 9,834,405.35 |
| 其中：应付账款(元) | 26,643,712.53 | 22,533,917.25 | 16,209,102.44 | 17,838,299.34 | 19,362,885.98 | 6,421,846.15 | 9,834,405.35 |
| 合同负债(元) | 210,858,192.11 | 185,775,745.92 | 204,033,467.12 | 202,460,676.05 | 182,949,386.63 | 161,116,595.27 | 167,597,385.25 |
| 应付职工薪酬(元) | 100,113,146.37 | 85,843,441.69 | 84,258,876.61 | 96,774,062.39 | 124,673,252.25 | 130,112,780.06 | 122,107,200.84 |
| 应交税费(元) | 6,068,783.36 | 4,701,843.06 | 3,033,968.74 | 11,236,709.84 | 5,237,370.21 | 4,352,134.29 | 5,209,772.11 |
| 应付利息(元) | - | - | - | - | - | 628,734.15 | - |
| 其他应付款(元) | 4,930,522.87 | 5,397,303.89 | 6,475,149.10 | 6,141,563.92 | 20,268,079.62 | 18,853,682.28 | 17,185,529.59 |
| 一年内到期的非流动负债(元) | 4,370,653.46 | 4,909,669.68 | 5,406,580.30 | 5,495,893.40 | 3,574,586.33 | 4,737,938.26 | 5,060,514.15 |
| 其他流动负债(元) | 7,739,634.57 | 8,411,165.00 | 7,181,047.32 | 7,777,701.62 | 6,727,443.03 | 7,694,555.37 | 6,745,272.01 |
| 流动负债合计(元) | 704,463,082.75 | 676,680,430.64 | 694,415,111.52 | 446,133,411.55 | 659,877,319.50 | 616,600,950.75 | 597,692,154.76 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,370,620.69 | 1,606,783.53 | 2,105,588.41 | 2,473,143.85 | 3,809,857.46 | 3,772,166.68 | 3,190,749.40 |
| 预计负债(元) | 5,952,670.79 | 5,952,670.79 | 5,952,670.79 | 5,952,670.79 | 5,189,622.26 | 5,189,622.26 | 5,189,622.26 |
| 递延所得税负债(元) | 2,084,185.17 | 1,705,494.41 | 2,084,185.17 | 2,084,185.17 | 843,188.92 | 861,459.25 | 1,278,713.56 |
| 非流动负债合计(元) | 9,407,476.65 | 9,264,948.73 | 10,142,444.37 | 10,509,999.81 | 9,842,668.64 | 9,823,248.19 | 9,659,085.22 |
| 负债合计(元) | 713,870,559.40 | 685,945,379.37 | 704,557,555.89 | 456,643,411.36 | 669,719,988.14 | 626,424,198.94 | 607,351,239.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 138,439,050.00 | 138,439,050.00 | 138,439,050.00 | 139,761,050.00 | 139,761,050.00 | 139,761,050.00 | 139,761,050.00 |
| 资本公积(元) | 169,296,203.17 | 169,296,203.17 | 169,296,203.17 | 181,670,123.17 | 179,705,187.66 | 179,705,187.66 | 179,705,187.66 |
| 减：库存股(元) | 317,280.00 | 317,280.00 | 317,280.00 | 14,013,200.00 | 14,013,200.00 | 14,013,200.00 | 14,013,200.00 |
| 其他综合收益(元) | 4,494,966.15 | 4,494,966.15 | 4,157,466.15 | 4,157,466.15 | 1,317,086.65 | 1,317,086.65 | 4,074,573.80 |
| 盈余公积(元) | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润(元) | 25,385,213.56 | 24,572,124.19 | 22,942,944.57 | 20,367,896.93 | 32,371,705.94 | 40,729,959.47 | 47,616,561.25 |
| 归属于母公司股东权益合计(元) | 371,029,972.00 | 370,216,882.63 | 368,250,203.01 | 365,675,155.37 | 372,873,649.37 | 381,231,902.90 | 390,875,991.83 |
| 少数股东权益(元) | -1,338,202.37 | -594,446.25 | 2,046,253.60 | 4,806,289.28 | -1,265,691.87 | 1,417,488.82 | 5,886,632.24 |
| 股东权益合计(元) | 369,691,769.63 | 369,622,436.38 | 370,296,456.61 | 370,481,444.65 | 371,607,957.50 | 382,649,391.72 | 396,762,624.07 |
| 负债和股东权益合计(元) | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.50 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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