| 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) | 105,806,580.90 | 130,952,267.06 | 152,553,969.01 | 116,926,778.86 | 97,698,525.14 | 122,808,168.16 | 99,430,443.77 | 150,477,185.36 | 121,991,372.28 | 102,861,100.20 | 108,631,388.37 |
| 其中：交易性金融资产(元) | 85,671,000.00 | 45,000,000.00 | 40,000,000.00 | - | 49,999,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 558,415,426.51 | 611,887,528.25 | 629,271,708.53 | 715,118,239.50 | 692,395,928.04 | 655,875,533.56 | 703,130,801.38 | 748,316,867.22 | 762,723,945.25 | 726,327,875.64 | 733,474,527.75 |
| 其中：应收票据(元) | 730,000.00 | 10,508,179.44 | 33,808,179.44 | 25,000,000.00 | 32,275,360.80 | 45,437,761.26 | 49,368,804.99 | 21,832,049.43 | 75,112,822.11 | 80,470,965.15 | 57,657,016.44 |
| 其中：应收账款(元) | 557,685,426.51 | 601,379,348.81 | 595,463,529.09 | 690,118,239.50 | 660,120,567.24 | 610,437,772.30 | 653,761,996.39 | 726,484,817.79 | 687,611,123.14 | 645,856,910.49 | 675,817,511.31 |
| 预付款项(元) | 23,437,978.46 | 12,713,540.57 | 29,203,716.84 | 48,245,755.65 | 16,413,948.58 | 29,718,906.34 | 24,995,329.10 | 16,927,295.94 | 34,125,815.99 | 41,661,875.60 | 12,096,579.44 |
| 其他应收款(元) | 9,012,282.79 | 9,809,787.08 | 11,115,196.11 | 12,067,763.30 | 11,893,726.76 | 11,407,240.38 | 13,562,405.95 | 16,552,525.70 | 16,361,186.71 | 12,418,349.43 | 12,874,085.47 |
| 存货(元) | 86,278,727.52 | 93,959,455.17 | 126,206,510.11 | 101,464,094.02 | 79,512,666.01 | 92,022,703.50 | 93,635,207.41 | 113,620,926.02 | 124,073,690.73 | 102,603,886.11 | 155,856,215.41 |
| 合同资产(元) | 243,878,693.94 | 239,736,643.59 | 212,882,239.87 | 197,598,124.75 | 279,703,816.08 | 315,873,373.09 | 329,003,104.14 | 285,604,433.75 | 301,510,489.93 | 291,737,900.18 | 247,356,727.15 |
| 其他流动资产(元) | 8,026,366.60 | 9,704,016.33 | 6,465,840.79 | 2,910,805.16 | 300,539.75 | 256,392.48 | 242,802.97 | 263,902.99 | 12,499,970.89 | 6,266,095.07 | 62,456.84 |
| 流动资产合计(元) | 1,237,584,924.60 | 1,281,478,971.44 | 1,359,398,412.18 | 1,336,448,532.85 | 1,320,986,454.97 | 1,321,142,888.31 | 1,356,900,593.95 | 1,423,577,297.78 | 1,467,336,859.05 | 1,370,395,516.33 | 1,395,917,259.55 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 191,388,703.65 | 197,202,477.48 | 201,612,694.96 | 207,824,206.87 | 213,373,939.73 | 219,349,093.60 | 225,480,899.97 | 231,527,266.81 | 224,829,151.67 | 229,886,952.16 | 233,418,904.31 |
| 在建工程(元) | 2,452,106.64 | 2,752,892.33 | 5,168,384.55 | 4,911,970.42 | 5,105,627.51 | 4,875,404.71 | 4,161,981.91 | 2,412,829.93 | 15,219,489.68 | 12,259,557.06 | 13,779,696.06 |
| 使用权资产(元) | 881,707.85 | 983,443.37 | 1,085,178.89 | 1,186,914.41 | 1,288,649.93 | 1,390,385.45 | 1,492,120.97 | 1,593,856.49 | 1,695,592.01 | 1,797,327.53 | 1,899,063.05 |
| 无形资产(元) | 54,660,972.08 | 55,120,456.93 | 55,701,338.38 | 56,282,219.83 | 56,863,101.28 | 57,444,623.75 | 58,027,841.73 | 58,613,809.71 | 59,199,777.69 | 59,785,745.67 | 60,305,202.16 |
| 长期待摊费用(元) | 2,252,662.37 | 2,470,532.14 | 2,688,401.91 | 2,906,271.68 | 3,654,085.85 | 3,262,297.46 | 3,480,167.23 | 3,698,037.00 | 1,994,196.46 | 1,994,196.46 | 1,944,301.96 |
| 递延所得税资产(元) | 33,084,909.26 | 30,689,204.23 | 31,278,505.64 | 32,343,161.39 | 31,411,018.09 | 30,160,499.48 | 28,240,180.73 | 28,650,206.37 | 24,707,688.36 | 23,050,373.65 | 24,678,473.66 |
| 其他非流动资产(元) | - | - | - | - | 385,987.20 | 385,987.20 | 390,787.20 | 284,918.91 | 984,747.10 | 1,155,147.06 | 959,150.38 |
| 非流动资产合计(元) | 284,721,061.85 | 289,219,006.48 | 297,534,504.33 | 305,454,744.60 | 312,082,409.59 | 316,868,291.65 | 321,273,979.74 | 326,780,925.22 | 328,630,642.97 | 329,929,299.59 | 336,984,791.58 |
| 资产总计(元) | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223.00 | 1,795,967,502.02 | 1,700,324,815.92 | 1,732,902,051.13 |
| 流动负债： | |||||||||||
| 短期借款(元) | 22,500,000.00 | 21,500,000.00 | 30,200,000.00 | 48,575,750.47 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 10,459,685.95 | 35,459,685.95 | 41,650,500.00 |
| 应付票据及应付账款(元) | 217,115,729.95 | 259,278,599.72 | 301,336,831.73 | 307,037,333.50 | 332,118,763.58 | 336,005,742.95 | 340,432,885.06 | 463,429,009.87 | 441,295,709.41 | 363,238,414.74 | 377,212,719.67 |
| 其中：应付票据(元) | 83,012,210.87 | 107,781,598.18 | 132,562,734.02 | 111,486,689.68 | 133,593,788.77 | 135,670,160.18 | 127,320,129.07 | 224,343,442.56 | 226,784,195.60 | 159,851,827.81 | 161,256,631.60 |
| 其中：应付账款(元) | 134,103,519.08 | 151,497,001.54 | 168,774,097.71 | 195,550,643.82 | 198,524,974.81 | 200,335,582.77 | 213,112,755.99 | 239,085,567.31 | 214,511,513.81 | 203,386,586.93 | 215,956,088.07 |
| 合同负债(元) | 32,127,928.62 | 37,291,950.77 | 50,834,520.18 | 42,720,751.26 | 35,005,482.88 | 40,032,228.72 | 67,333,974.65 | 38,295,179.69 | 94,343,597.04 | 66,555,330.81 | 97,217,762.77 |
| 应付职工薪酬(元) | 2,680,164.72 | 1,946,882.29 | 3,223,371.53 | 7,682,922.77 | 4,057,305.68 | 3,032,419.94 | 2,944,178.14 | 15,799,613.81 | 5,876,111.77 | 5,482,152.86 | 3,993,648.68 |
| 应交税费(元) | 3,134,221.72 | 1,345,791.82 | 1,523,979.74 | 5,659,297.00 | 2,823,503.56 | 1,264,009.44 | 6,003,570.81 | 11,814,104.08 | 4,296,776.16 | 905,723.02 | 10,278,828.68 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 664,946.50 |
| 其他应付款(元) | 1,443,656.48 | 1,327,529.40 | 1,332,174.18 | 1,671,379.66 | 1,446,332.41 | 1,578,750.19 | 1,355,471.20 | 2,587,987.06 | 2,581,547.79 | 2,441,139.52 | 12,005,770.74 |
| 一年内到期的非流动负债(元) | 479,881.48 | 479,881.48 | 444,744.29 | 467,870.99 | 1,476,086.22 | 1,019,422.38 | 567,672.86 | 444,744.29 | 1,161,383.61 | 1,508,844.30 | - |
| 其他流动负债(元) | 33,688,572.26 | 40,789,604.82 | 51,861,093.02 | 21,531,720.36 | 29,625,341.18 | 31,000,230.19 | 28,435,285.67 | 15,217,182.58 | 46,805,987.40 | 47,229,558.13 | 19,393,024.53 |
| 流动负债合计(元) | 313,170,155.23 | 363,960,240.30 | 440,756,714.67 | 435,347,026.01 | 426,552,815.51 | 433,932,803.81 | 467,073,038.39 | 547,587,821.38 | 606,820,799.13 | 522,820,849.33 | 562,417,201.57 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 143,145,024.86 | 141,385,515.07 | 139,634,504.51 | 137,904,253.59 | 126,755,597.98 | 125,644,231.09 | 124,542,019.97 | 164,757,115.27 | 169,130,424.90 | 213,012,526.73 | 211,057,783.13 |
| 租赁负债(元) | 648,758.00 | 635,093.80 | 655,084.56 | 878,075.21 | 1,145,874.13 | 1,257,755.75 | 1,368,228.41 | 1,345,946.19 | 2,062,602.82 | 1,680,606.09 | 2,013,485.16 |
| 预计负债(元) | - | - | - | - | - | - | 1,502,239.33 | 1,502,239.33 | - | - | - |
| 递延收益(元) | 3,316,358.66 | 3,468,078.31 | 3,619,797.96 | 3,771,517.61 | 3,923,237.26 | 4,074,956.91 | 4,226,676.56 | 4,378,396.21 | 4,530,115.86 | 4,681,835.51 | 4,833,555.16 |
| 非流动负债合计(元) | 147,110,141.52 | 145,488,687.18 | 143,909,387.03 | 142,553,846.41 | 131,824,709.37 | 130,976,943.75 | 131,639,164.27 | 171,983,697.00 | 175,723,143.58 | 219,374,968.33 | 217,904,823.45 |
| 负债合计(元) | 460,280,296.75 | 509,448,927.48 | 584,666,101.70 | 577,900,872.42 | 558,377,524.88 | 564,909,747.56 | 598,712,202.66 | 719,571,518.38 | 782,543,942.71 | 742,195,817.66 | 780,322,025.02 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 200,386,094.00 | 200,384,790.00 | 200,384,704.00 | 200,384,704.00 | 200,383,662.00 | 200,382,881.00 | 200,382,361.00 | 196,748,168.00 | 196,204,220.00 | 192,186,954.00 | 192,183,162.00 |
| 其他权益工具(元) | 23,547,953.29 | 23,550,325.39 | 23,550,483.53 | 23,550,483.53 | 21,196,262.30 | 21,197,915.13 | 21,199,017.02 | 28,894,492.61 | 30,046,332.86 | 38,553,238.78 | 38,567,049.11 |
| 资本公积(元) | 366,265,933.92 | 366,250,446.15 | 366,249,424.61 | 366,249,424.61 | 378,896,387.61 | 378,886,488.18 | 378,879,888.09 | 332,790,892.08 | 323,569,348.97 | 272,664,236.08 | 272,590,855.35 |
| 减：库存股(元) | 20,013,035.80 | 20,013,035.80 | 5,916,928.00 | - | - | - | - | - | - | - | 10,029,828.00 |
| 专项储备(元) | 5,313,050.25 | 6,508,662.94 | 5,849,596.50 | 5,007,498.29 | 5,226,250.61 | 5,124,216.44 | 4,380,547.92 | 4,380,547.92 | 4,476,027.28 | 4,476,027.28 | 3,877,023.55 |
| 盈余公积(元) | 55,392,961.85 | 55,392,961.85 | 53,845,649.58 | 53,845,649.58 | 53,154,745.23 | 53,154,783.06 | 53,154,783.06 | 53,154,783.06 | 48,061,502.84 | 48,061,502.84 | 48,061,502.84 |
| 未分配利润(元) | 431,132,732.19 | 429,174,899.91 | 428,303,884.59 | 414,964,645.02 | 415,834,031.93 | 414,355,148.59 | 421,465,773.94 | 414,817,820.95 | 411,066,127.36 | 402,187,039.28 | 407,330,261.26 |
| 归属于母公司股东权益合计(元) | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 | 1,030,786,704.62 | 1,013,423,559.31 | 958,128,998.26 | 952,580,026.11 |
| 股东权益合计(元) | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 | 1,030,786,704.62 | 1,013,423,559.31 | 958,128,998.26 | 952,580,026.11 |
| 负债和股东权益合计(元) | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223.00 | 1,795,967,502.02 | 1,700,324,815.92 | 1,732,902,051.13 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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