| 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) | 205,094,724.15 | 137,534,603.65 | 170,276,635.73 | 147,599,183.72 | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 |
| 其中：交易性金融资产(元) | 322,043.40 | 257,315.10 | 252,856.80 | 293,637.40 | 307,825.00 | 304,057.60 | 325,686.20 |
| 应收票据及应收账款(元) | 429,762,971.84 | 382,637,251.28 | 370,362,042.82 | 405,825,111.81 | 334,869,489.28 | 286,100,297.19 | 292,178,306.95 |
| 其中：应收票据(元) | 95,053,979.21 | 71,069,376.68 | 67,824,322.97 | 36,946,237.92 | 25,521,791.68 | 26,478,464.62 | 62,760,991.49 |
| 其中：应收账款(元) | 334,708,992.63 | 311,567,874.60 | 302,537,719.85 | 368,878,873.89 | 309,347,697.60 | 259,621,832.57 | 229,417,315.46 |
| 预付款项(元) | 23,906,174.14 | 18,605,423.40 | 23,716,267.74 | 15,266,008.21 | 20,860,845.84 | 23,791,156.13 | 24,968,263.36 |
| 其他应收款(元) | 3,000,032.77 | 2,896,241.74 | 2,042,319.75 | 1,949,449.75 | 1,233,704.68 | 1,176,667.19 | 1,478,560.29 |
| 存货(元) | 261,898,033.67 | 244,237,649.83 | 282,226,900.91 | 278,581,366.29 | 263,007,476.93 | 263,871,735.16 | 293,228,099.56 |
| 一年内到期的非流动资产(元) | - | - | - | 22,262,360.08 | - | - | - |
| 流动资产合计(元) | 1,023,232,856.85 | 939,898,659.57 | 1,005,095,694.21 | 953,554,670.09 | 827,390,461.99 | 766,729,119.50 | 842,720,957.33 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | 21,486,651.70 | 21,486,651.70 | 21,486,651.70 |
| 固定资产(元) | 331,274,741.88 | 326,522,708.05 | 327,005,779.16 | 334,487,011.51 | 247,410,316.87 | 251,968,854.90 | 255,494,689.09 |
| 在建工程(元) | 40,009,523.73 | 40,094,112.39 | 17,710,206.28 | 9,516,607.19 | 95,018,982.74 | 90,266,034.32 | 83,349,932.99 |
| 无形资产(元) | 42,835,105.73 | 43,088,707.67 | 43,342,309.61 | 43,595,911.55 | 43,849,513.49 | 44,103,115.43 | 44,356,717.37 |
| 商誉(元) | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 |
| 递延所得税资产(元) | 10,765,839.80 | 10,976,519.83 | 9,840,002.54 | 9,840,426.05 | 8,279,127.45 | 8,560,267.83 | 7,434,210.74 |
| 其他非流动资产(元) | 1,013,393.18 | 1,920,495.57 | 4,683,198.68 | 7,348,653.97 | 2,019,121.28 | 2,019,121.28 | 2,491,068.18 |
| 非流动资产合计(元) | 426,134,542.18 | 422,838,481.37 | 402,817,434.13 | 405,024,548.13 | 418,299,651.39 | 418,639,983.32 | 414,849,207.93 |
| 资产总计(元) | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 171,372,658.64 | 157,069,528.14 | 189,757,338.23 | 185,396,824.34 | 143,377,871.16 | 128,444,845.52 | 141,903,802.30 |
| 其中：应付账款(元) | 171,372,658.64 | 157,069,528.14 | 189,757,338.23 | 185,396,824.34 | 143,377,871.16 | 128,444,845.52 | 141,903,802.30 |
| 预收款项(元) | - | - | - | - | - | - | 383,182.03 |
| 合同负债(元) | 908,346.65 | 1,000,725.28 | 864,603.18 | 975,076.82 | 529,859.01 | 664,137.85 | 566,599.31 |
| 应付职工薪酬(元) | 27,145,859.11 | 21,479,924.35 | 19,622,034.85 | 24,237,168.99 | 10,257,931.29 | 12,425,510.75 | 13,889,370.16 |
| 应交税费(元) | 11,675,844.87 | 13,537,610.53 | 14,050,701.87 | 17,921,188.88 | 17,910,983.20 | 12,905,928.23 | 8,169,269.22 |
| 其他应付款(元) | 6,247,781.84 | 5,411,269.66 | 5,301,388.73 | 5,409,264.73 | 5,539,300.91 | 5,509,523.49 | 4,719,836.05 |
| 其他流动负债(元) | 45,031,802.51 | 26,163,709.77 | 34,256,004.31 | 29,311,807.72 | 25,966,931.84 | 19,719,589.54 | 60,789,627.31 |
| 流动负债合计(元) | 262,382,293.62 | 224,662,767.73 | 263,852,071.17 | 263,251,331.48 | 203,582,877.41 | 179,669,535.38 | 230,421,686.38 |
| 非流动负债： | |||||||
| 递延收益(元) | 10,278,313.42 | 10,525,306.59 | 10,782,306.76 | 6,023,473.60 | 6,222,973.77 | 6,422,473.94 | 6,621,974.11 |
| 递延所得税负债(元) | 797,999.70 | 797,999.70 | 797,999.70 | 1,023,380.10 | 874,676.10 | 874,676.10 | 900,577.38 |
| 非流动负债合计(元) | 11,076,313.12 | 11,323,306.29 | 11,580,306.46 | 7,046,853.70 | 7,097,649.87 | 7,297,150.04 | 7,522,551.49 |
| 负债合计(元) | 273,458,606.74 | 235,986,074.02 | 275,432,377.63 | 270,298,185.18 | 210,680,527.28 | 186,966,685.42 | 237,944,237.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 216,906,174.00 | 216,906,174.00 | 216,906,174.00 | 216,906,174.00 | 206,802,565.00 | 216,906,174.00 | 216,906,174.00 |
| 资本公积(元) | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 |
| 减：库存股(元) | 10,103,609.00 | 10,103,609.00 | 10,103,609.00 | 10,103,609.00 | - | - | - |
| 盈余公积(元) | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 | 86,145,045.28 | 86,145,045.28 | 86,145,045.28 |
| 未分配利润(元) | 680,184,507.18 | 631,026,781.81 | 636,756,465.60 | 592,556,747.93 | 557,619,564.19 | 510,908,786.49 | 532,132,296.48 |
| 归属于母公司股东权益合计(元) | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 |
| 股东权益合计(元) | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 |
| 负债和股东权益合计(元) | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-17 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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