| 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) | 394,370,749.65 | 477,657,207.41 | 563,751,037.30 | 359,487,548.05 | 288,795,573.40 | 372,258,580.37 | 518,575,655.40 |
| 其中：交易性金融资产(元) | 160,916,300.00 | 77,282,700.00 | 40,000,000.00 | 280,000,000.00 | 320,000,000.00 | 240,000,000.00 | 139,000,000.00 |
| 应收票据及应收账款(元) | 215,087,567.68 | 191,961,992.36 | 171,224,393.97 | 161,417,972.47 | 160,447,009.82 | 181,720,870.30 | 161,866,405.90 |
| 其中：应收票据(元) | 850,522.51 | 2,628,366.80 | 2,956,445.60 | 2,831,147.50 | 3,718,825.00 | 5,453,040.00 | 2,205,932.20 |
| 其中：应收账款(元) | 214,237,045.17 | 189,333,625.56 | 168,267,948.37 | 158,586,824.97 | 156,728,184.82 | 176,267,830.30 | 159,660,473.70 |
| 预付款项(元) | 18,689,012.76 | 20,170,409.65 | 15,905,148.80 | 12,457,110.88 | 22,566,882.07 | 22,902,044.17 | 23,004,491.06 |
| 其他应收款(元) | 11,089,437.45 | 13,078,913.11 | 14,205,429.46 | 12,441,892.64 | 14,554,872.12 | 15,945,671.97 | 14,115,068.37 |
| 存货(元) | 201,166,901.12 | 199,137,205.34 | 194,841,485.39 | 167,201,538.19 | 176,864,457.19 | 163,025,416.75 | 171,753,593.50 |
| 合同资产(元) | 3,414,063.20 | 5,784,670.73 | 4,085,196.62 | 3,067,096.88 | 11,227,197.35 | 12,946,376.55 | 14,671,962.88 |
| 其他流动资产(元) | 10,350,740.77 | 11,321,297.75 | 13,618,793.46 | 12,902,692.61 | 10,927,159.06 | 11,663,113.12 | 14,554,357.59 |
| 流动资产合计(元) | 1,020,753,449.90 | 1,009,359,456.42 | 1,021,778,409.05 | 1,014,282,510.12 | 1,009,201,663.33 | 1,023,174,153.07 | 1,062,338,678.10 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 382,772.71 | 564,227.10 | 2,340,127.57 | 3,144,014.24 | 3,323,331.36 | 3,375,986.21 | 4,364,673.62 |
| 固定资产(元) | 126,412,786.85 | 123,022,258.06 | 124,011,534.89 | 126,348,008.62 | 129,465,859.36 | 131,168,145.26 | 132,928,722.34 |
| 在建工程(元) | 1,148,541.31 | - | - | - | 2,122,788.00 | 2,122,788.00 | 2,352,725.51 |
| 使用权资产(元) | 7,771,215.29 | 10,410,097.38 | 12,515,228.79 | 14,620,360.18 | 16,893,259.88 | 19,653,526.76 | 21,851,687.46 |
| 无形资产(元) | 35,120,417.48 | 36,691,687.01 | 38,220,650.83 | 39,903,520.71 | 41,189,072.32 | 18,227,800.83 | 18,642,607.18 |
| 长期待摊费用(元) | 2,696,387.71 | 2,117,011.60 | 2,243,836.13 | 2,468,638.64 | 2,628,156.32 | 2,833,228.64 | 2,883,937.19 |
| 递延所得税资产(元) | 10,945,471.49 | 10,831,853.21 | 10,551,771.67 | 10,918,994.02 | 11,706,995.34 | 12,598,715.07 | 9,443,647.93 |
| 其他非流动资产(元) | 64,122,521.57 | 61,383,486.76 | 60,258,594.48 | 60,887,121.54 | 32,517,106.15 | 49,878,766.45 | 49,554,620.05 |
| 非流动资产合计(元) | 248,600,114.41 | 245,020,621.12 | 250,141,744.36 | 258,290,657.95 | 239,846,568.73 | 239,858,957.22 | 242,022,621.28 |
| 资产总计(元) | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 | 1,304,361,299.38 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 75,918,798.23 | 79,801,253.04 | 72,635,432.39 | 62,608,967.26 | 56,320,524.34 | 54,664,434.20 | 53,381,363.78 |
| 其中：应付票据(元) | 12,346,143.30 | 6,280,450.31 | 14,812,506.38 | 3,778,609.19 | 4,713,658.47 | 6,849,458.88 | 6,925,984.90 |
| 其中：应付账款(元) | 63,572,654.93 | 73,520,802.73 | 57,822,926.01 | 58,830,358.07 | 51,606,865.87 | 47,814,975.32 | 46,455,378.88 |
| 合同负债(元) | 57,586,044.24 | 43,231,846.33 | 56,003,556.57 | 55,076,277.62 | 46,770,153.81 | 43,674,415.84 | 52,417,796.20 |
| 应付职工薪酬(元) | 11,804,680.13 | 11,992,012.78 | 32,397,497.64 | 33,183,624.08 | 11,363,610.10 | 11,380,204.96 | 33,407,756.50 |
| 应交税费(元) | 3,609,911.88 | 3,251,114.54 | 824,257.24 | 6,819,080.70 | 2,506,376.06 | 736,480.68 | 593,348.81 |
| 其他应付款(元) | 23,387,377.94 | 23,900,413.77 | 24,580,774.23 | 24,522,685.92 | 24,872,915.52 | 25,658,030.24 | 32,110,780.43 |
| 一年内到期的非流动负债(元) | 4,471,643.15 | 7,919,678.98 | 9,085,996.42 | 9,024,421.88 | 8,361,682.98 | 8,582,760.12 | 8,373,194.04 |
| 其他流动负债(元) | 3,971,801.95 | 3,423,063.31 | 5,060,293.40 | 5,072,435.17 | 4,682,591.46 | 4,634,395.59 | 6,893,973.58 |
| 流动负债合计(元) | 180,750,257.52 | 173,519,382.75 | 200,587,807.89 | 196,307,492.63 | 154,877,854.27 | 149,330,721.63 | 187,178,213.34 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,930,828.34 | 4,350,257.10 | 5,447,289.62 | 7,730,653.48 | 10,143,212.57 | 13,093,388.58 | 15,005,144.84 |
| 递延收益(元) | 9,058,116.36 | 6,119,435.03 | 6,510,936.00 | 6,891,639.03 | 7,256,791.56 | 8,913,578.84 | 9,284,879.96 |
| 递延所得税负债(元) | - | - | - | - | 1,836,967.34 | 2,198,730.76 | - |
| 非流动负债合计(元) | 12,988,944.70 | 10,469,692.13 | 11,958,225.62 | 14,622,292.51 | 19,236,971.47 | 24,205,698.18 | 24,290,024.80 |
| 负债合计(元) | 193,739,202.22 | 183,989,074.88 | 212,546,033.51 | 210,929,785.14 | 174,114,825.74 | 173,536,419.81 | 211,468,238.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 185,524,691.00 | 185,524,691.00 | 185,524,691.00 | 185,524,691.00 | 185,524,691.00 | 185,524,691.00 | 142,711,301.00 |
| 资本公积(元) | 360,052,645.53 | 358,162,673.93 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 | 399,709,113.93 |
| 其他综合收益(元) | 69,629.68 | 7,766.87 | 42,142.25 | 42,523.16 | 42,942.88 | 48,272.56 | 41,510.79 |
| 盈余公积(元) | 71,727,947.90 | 71,727,947.90 | 71,727,947.90 | 71,727,947.90 | 69,786,244.78 | 69,786,244.78 | 69,786,244.78 |
| 未分配利润(元) | 458,193,970.89 | 454,967,922.96 | 445,183,614.82 | 447,452,496.94 | 462,683,803.73 | 477,241,758.21 | 480,644,890.74 |
| 归属于母公司股东权益合计(元) | 1,075,568,885.00 | 1,070,391,002.66 | 1,059,374,119.90 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 |
| 少数股东权益(元) | 45,477.09 | - | - | - | - | - | - |
| 股东权益合计(元) | 1,075,614,362.09 | 1,070,391,002.66 | 1,059,374,119.90 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 |
| 负债和股东权益合计(元) | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 | 1,304,361,299.38 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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