| 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) | 222,161,535.46 | 144,445,490.03 | 172,667,010.16 | 121,483,478.72 | 153,475,730.95 | 81,696,157.48 | 133,296,792.12 | 168,263,369.95 | 187,757,471.45 | 149,976,489.88 | 220,197,721.24 |
| 应收票据及应收账款(元) | 269,179,114.86 | 305,385,191.16 | 304,531,061.62 | 420,078,329.92 | 133,433,036.21 | 151,919,873.76 | 166,984,096.74 | 143,966,730.04 | 126,809,572.44 | 108,067,306.99 | 124,737,732.89 |
| 其中：应收票据(元) | 11,725,798.21 | 32,629,679.92 | 46,812,461.86 | 113,015,302.56 | - | - | - | - | - | - | 233,224.51 |
| 其中：应收账款(元) | 257,453,316.65 | 272,755,511.24 | 257,718,599.76 | 307,063,027.36 | 133,433,036.21 | 151,919,873.76 | 166,984,096.74 | 143,966,730.04 | 126,809,572.44 | 108,067,306.99 | 124,504,508.38 |
| 预付款项(元) | 161,854,743.87 | 134,606,661.27 | 155,261,754.23 | 134,429,612.01 | 137,043,940.55 | 181,158,478.22 | 223,769,242.73 | 102,345,844.44 | 75,485,890.05 | 76,443,901.77 | 60,596,429.96 |
| 其他应收款(元) | 57,017,098.72 | 58,964,718.34 | 57,083,076.83 | 61,874,955.18 | 66,160,600.65 | 64,910,854.48 | 69,353,202.34 | 63,085,535.14 | 60,591,043.02 | 58,596,392.54 | 55,255,300.40 |
| 存货(元) | 246,880,459.77 | 275,660,327.52 | 252,057,303.49 | 222,001,537.97 | 293,980,071.63 | 286,311,120.66 | 200,932,128.65 | 152,159,347.52 | 140,580,407.22 | 123,808,372.48 | 108,134,271.23 |
| 合同资产(元) | 202,953,966.09 | 165,060,332.35 | 148,884,294.75 | 168,352,023.55 | 201,667,158.35 | 195,113,085.70 | 227,973,237.30 | 276,091,891.97 | 337,793,084.09 | 382,572,295.94 | 401,213,331.10 |
| 一年内到期的非流动资产(元) | 301,347.40 | 599,927.28 | 1,188,885.90 | 1,188,885.90 | 540,237.29 | 640,237.29 | 640,237.29 | 640,237.29 | 640,237.29 | 640,237.29 | 640,237.29 |
| 其他流动资产(元) | 14,120,390.78 | 14,658,539.04 | 13,873,003.36 | 13,648,446.27 | 13,298,361.25 | 16,260,471.59 | 9,256,681.16 | 9,995,244.93 | 7,358,071.22 | 2,722,340.91 | 212,045.91 |
| 流动资产合计(元) | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 | 1,086,141,383.61 | 1,037,269,330.68 | 1,075,585,475.95 | 966,571,419.84 | 978,045,776.78 | 980,432,098.64 | 1,058,054,120.24 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,728,714.89 | 3,728,714.89 | 3,390,013.02 | 3,728,714.89 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 83,634.05 | 83,634.05 | 83,634.05 | 83,634.05 | 174,578.17 | 174,578.17 | 174,578.17 | 174,578.17 | 167,841.66 | 167,841.66 | 167,841.66 |
| 其他权益工具投资(元) | 31,488,200.00 | 31,488,200.00 | 31,488,200.00 | 31,488,200.00 | 23,920,600.00 | 23,920,600.00 | 23,920,600.00 | 23,920,600.00 | 22,068,000.00 | 22,068,000.00 | 18,203,000.00 |
| 其他非流动金融资产(元) | 928,564.17 | 928,564.17 | 928,564.17 | 928,564.17 | 1,136,922.62 | 1,136,922.62 | 1,136,922.62 | 1,136,922.62 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 175,163,420.24 | 177,192,514.09 | 162,741,088.75 | 164,992,212.13 | 117,778,753.75 | 118,859,250.82 | 119,732,419.17 | 121,028,864.01 | 122,413,010.58 | 123,834,429.50 | 124,949,717.32 |
| 在建工程(元) | - | - | 9,934,645.68 | 9,737,971.65 | 43,747,166.18 | 34,061,458.01 | 27,038,395.40 | 26,723,236.14 | 6,797,674.46 | - | - |
| 使用权资产(元) | 2,773,259.92 | 3,917,320.42 | 4,470,012.17 | 5,291,354.72 | 9,151,460.65 | 5,537,570.78 | 5,868,123.61 | 6,198,676.43 | 133,528.43 | 605,464.66 | 619,598.00 |
| 无形资产(元) | 15,753,220.46 | 15,996,231.42 | 14,776,338.27 | 14,556,821.67 | 14,747,638.09 | 14,970,172.84 | 15,006,966.13 | 15,221,939.07 | 15,436,912.20 | 15,651,885.33 | 15,866,858.46 |
| 长期待摊费用(元) | 1,007,476.21 | 1,082,727.82 | 1,037,796.95 | 1,084,554.55 | 737,768.62 | 402,216.29 | 319,139.65 | 352,808.30 | 391,906.73 | 441,965.88 | 407,447.01 |
| 递延所得税资产(元) | 67,296,082.86 | 61,582,286.41 | 62,422,803.84 | 64,328,789.94 | 61,014,742.94 | 58,174,919.91 | 56,376,508.84 | 61,750,015.07 | 61,311,017.84 | 60,327,247.10 | 60,782,154.96 |
| 其他非流动资产(元) | 262,801,619.47 | 260,655,705.47 | 258,533,116.62 | 256,410,527.77 | 254,276,113.77 | 252,130,199.77 | 249,996,110.92 | 247,896,847.22 | 245,698,291.17 | 243,569,902.77 | 244,000,000.00 |
| 非流动资产合计(元) | 561,024,192.27 | 556,655,898.74 | 549,806,213.52 | 552,631,345.54 | 526,685,744.79 | 509,367,889.21 | 499,569,764.51 | 504,404,487.03 | 475,418,183.07 | 467,666,736.90 | 465,996,617.41 |
| 资产总计(元) | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.40 | 1,546,637,219.89 | 1,575,155,240.46 | 1,470,975,906.87 | 1,453,463,959.85 | 1,448,098,835.54 | 1,524,050,737.65 |
| 流动负债： | |||||||||||
| 短期借款(元) | 65,000,000.00 | 50,000,000.00 | 71,291,144.39 | 95,816,057.42 | 40,000,000.00 | 41,000,000.00 | 46,000,000.00 | 41,595,863.23 | 36,000,000.00 | 39,941,066.67 | 93,140,991.63 |
| 应付票据及应付账款(元) | 260,899,858.16 | 181,097,411.05 | 172,120,562.27 | 266,690,699.81 | 280,872,022.32 | 194,762,008.04 | 268,753,856.99 | 229,366,834.89 | 222,458,529.34 | 224,768,438.00 | 238,206,901.00 |
| 其中：应付票据(元) | 113,528,786.44 | 43,719,573.49 | 24,849,127.31 | 84,200,778.37 | 116,572,872.33 | 68,089,988.11 | 101,087,537.88 | 93,532,445.77 | 78,736,323.07 | 57,206,196.64 | 69,818,581.25 |
| 其中：应付账款(元) | 147,371,071.72 | 137,377,837.56 | 147,271,434.96 | 182,489,921.44 | 164,299,149.99 | 126,672,019.93 | 167,666,319.11 | 135,834,389.12 | 143,722,206.27 | 167,562,241.36 | 168,388,319.75 |
| 合同负债(元) | 212,088,332.67 | 244,079,835.57 | 244,761,011.92 | 164,868,896.13 | 187,416,025.34 | 209,202,401.82 | 193,595,524.72 | 139,114,527.96 | 107,405,986.24 | 108,745,864.28 | 73,340,522.88 |
| 应付职工薪酬(元) | 10,529,551.23 | 10,494,575.86 | 10,508,287.11 | 24,299,811.37 | 18,278,761.32 | 7,270,845.01 | 7,536,899.33 | 14,065,890.13 | 2,091,228.21 | 2,078,062.42 | 4,020,837.38 |
| 应交税费(元) | 3,130,185.56 | 297,498.07 | 7,111,281.35 | 12,641,271.51 | 859,679.09 | 387,458.46 | 1,091,741.11 | 7,916,686.10 | 14,213,959.41 | 10,070,891.61 | 10,182,543.49 |
| 应付股利(元) | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 5,478,603.10 | 6,288,603.10 |
| 其他应付款(元) | 46,988,339.01 | 42,850,557.19 | 43,163,233.62 | 41,981,454.07 | 1,923,990.64 | 12,133,605.26 | 1,287,579.13 | 1,925,472.07 | 2,248,126.97 | 3,107,808.66 | 5,840,271.81 |
| 一年内到期的非流动负债(元) | 57,208,614.16 | 58,837,813.00 | 16,236,694.57 | 7,249,694.59 | 419,125.52 | 419,125.52 | 10,888,848.94 | 20,710,442.56 | 19,700,000.00 | 20,272,079.49 | 930,230.42 |
| 其他流动负债(元) | 16,385,552.99 | 31,873,574.74 | 38,757,569.20 | 34,000,949.49 | 16,955,500.04 | 26,064,998.83 | 31,435,847.07 | 27,778,333.44 | 34,746,344.69 | 30,484,599.63 | 34,575,253.53 |
| 流动负债合计(元) | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 | 552,203,707.37 | 496,719,046.04 | 566,068,900.39 | 487,952,653.48 | 444,342,777.96 | 444,947,413.86 | 466,526,155.24 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 46,400,000.00 | 55,650,000.00 | 59,750,000.00 | 60,000,000.00 | 10,000,000.00 | - | - | - | 19,600,000.00 |
| 租赁负债(元) | 5,184,696.83 | 5,184,696.93 | 4,869,350.12 | 4,972,207.26 | 7,763,026.73 | 5,187,887.55 | 5,187,887.55 | 5,187,887.55 | 87,348.60 | 87,348.60 | 87,348.60 |
| 预计负债(元) | - | - | 3,884,626.00 | 3,884,626.00 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 3,281,475.00 | 3,281,475.00 | 3,281,475.00 | 3,281,475.00 | 2,828,778.09 | 2,163,153.39 | 2,163,153.39 | 2,163,153.39 | 840,000.00 | 840,000.00 | 840,000.00 |
| 非流动负债合计(元) | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 | 70,341,804.82 | 67,351,040.94 | 17,351,040.94 | 7,351,040.94 | 927,348.60 | 927,348.60 | 20,527,348.60 |
| 负债合计(元) | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 | 622,545,512.19 | 564,070,086.98 | 583,419,941.33 | 495,303,694.42 | 445,270,126.56 | 445,874,762.46 | 487,053,503.84 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 165,375,993.00 | 164,783,993.00 | 164,783,993.00 | 164,783,993.00 | 160,691,993.00 | 160,691,993.00 | 160,691,993.00 | 160,691,993.00 | 160,691,993.00 | 160,691,993.00 | 160,691,993.00 |
| 资本公积(元) | 848,909,267.71 | 839,480,841.21 | 830,794,613.98 | 830,794,613.98 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 | 791,198,053.08 | 791,198,053.08 | 793,658,585.52 |
| 减：库存股(元) | 44,919,560.00 | 39,242,280.00 | 39,242,280.00 | 39,242,280.00 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 7,722,675.00 | 7,722,675.00 | 7,722,675.00 | 7,722,675.00 | 1,290,215.00 | 1,290,215.00 | 1,290,215.00 | 1,290,215.00 | -284,495.00 | -284,495.00 | -284,495.00 |
| 专项储备(元) | 12,613,801.76 | 12,672,696.38 | 12,768,193.46 | 12,570,631.46 | 12,716,168.70 | 12,004,501.75 | 12,054,951.59 | 12,163,801.16 | 12,961,073.76 | 12,957,584.78 | 12,866,127.98 |
| 盈余公积(元) | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 |
| 未分配利润(元) | 32,490,269.89 | 9,471,153.68 | 13,263,349.55 | 9,303,979.07 | -9,484,021.51 | -16,321,405.84 | -7,155,393.79 | -23,353,510.31 | 9,795,384.97 | 3,832,501.78 | 17,021,216.39 |
| 归属于母公司股东权益合计(元) | 1,047,812,423.89 | 1,020,509,055.80 | 1,015,710,521.52 | 1,011,553,589.04 | 981,974,564.51 | 974,425,513.23 | 983,641,975.12 | 967,552,708.17 | 999,981,986.34 | 994,015,614.17 | 1,009,573,404.42 |
| 少数股东权益(元) | 4,168,956.43 | 4,018,166.66 | 8,223,690.80 | 8,246,128.90 | 8,307,051.70 | 8,141,619.68 | 8,093,324.01 | 8,119,504.28 | 8,211,846.95 | 8,208,458.91 | 27,423,829.39 |
| 股东权益合计(元) | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 | 990,281,616.21 | 982,567,132.91 | 991,735,299.13 | 975,672,212.45 | 1,008,193,833.29 | 1,002,224,073.08 | 1,036,997,233.81 |
| 负债和股东权益合计(元) | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.40 | 1,546,637,219.89 | 1,575,155,240.46 | 1,470,975,906.87 | 1,453,463,959.85 | 1,448,098,835.54 | 1,524,050,737.65 |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-25 | 2024-03-30 | 2023-10-30 | 2023-08-09 | 2023-04-18 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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