| 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) | 302,975,673.99 | 90,425,800.04 | 163,904,118.24 | 212,908,215.17 | 202,725,109.08 | 206,696,664.53 | 215,205,248.38 | 222,119,088.88 | 321,598,931.08 | 364,390,032.36 | 74,771,974.41 |
| 其中：交易性金融资产(元) | - | - | 3,715,144.75 | - | - | - | 124.54 | 5,193,401.86 | - | - | 3,050,000.00 |
| 应收票据及应收账款(元) | 64,884,613.91 | 73,330,376.87 | 68,327,396.79 | 67,768,401.38 | 60,218,039.55 | 63,618,352.42 | 57,968,807.34 | 44,792,904.87 | 51,322,962.11 | 51,246,904.38 | 51,672,345.66 |
| 其中：应收票据(元) | 2,929,751.31 | 4,940,763.45 | 5,252,194.50 | 1,218,169.80 | 1,088,685.75 | 602,822.50 | 1,287,250.00 | 1,725,794.44 | 320,827.44 | 190,000.00 | 2,498,841.35 |
| 其中：应收账款(元) | 61,954,862.60 | 68,389,613.42 | 63,075,202.29 | 66,550,231.58 | 59,129,353.80 | 63,015,529.92 | 56,681,557.34 | 43,067,110.43 | 51,002,134.67 | 51,056,904.38 | 49,173,504.31 |
| 预付款项(元) | 6,884,328.82 | 7,353,340.69 | 5,812,833.77 | 5,474,005.37 | 6,797,782.97 | 3,955,015.38 | 3,322,850.15 | 2,880,226.37 | 4,959,299.88 | 6,562,631.39 | 8,378,801.43 |
| 其他应收款(元) | 3,699,836.48 | 10,491,243.78 | 3,705,459.20 | 2,387,073.71 | 2,406,786.99 | 2,819,721.96 | 3,700,649.76 | 2,792,007.63 | 3,278,498.91 | 2,158,777.93 | 2,641,060.11 |
| 存货(元) | 182,132,368.75 | 176,361,413.05 | 149,117,123.05 | 129,550,877.48 | 136,597,632.60 | 139,454,376.29 | 142,580,556.51 | 146,283,116.67 | 178,657,807.03 | 162,283,418.81 | 151,242,661.20 |
| 合同资产(元) | 10,124,394.72 | 9,622,875.59 | 7,965,987.07 | 9,103,987.25 | 6,028,509.94 | 6,896,254.76 | 4,327,241.40 | 8,017,852.87 | 4,039,114.39 | 5,638,412.88 | 5,384,612.39 |
| 一年内到期的非流动资产(元) | 108,552,612.87 | 100,558,757.40 | 542,215.22 | 882,209.68 | 806,350.12 | 814,413.12 | 721,365.54 | 805,665.54 | 774,626.62 | 877,245.77 | 727,397.19 |
| 其他流动资产(元) | 23,329,327.81 | 20,355,419.70 | 17,381,218.69 | 19,129,866.31 | 17,288,919.12 | 10,256,125.54 | 10,987,859.61 | 8,490,851.57 | 5,373,947.44 | 3,478,414.83 | 4,870,354.34 |
| 流动资产合计(元) | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | 455,883,076.29 | 457,395,505.79 | 462,957,974.24 | 592,560,989.57 | 620,992,345.44 | 332,315,136.41 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 810,000.00 | 910,000.00 | 1,090,000.00 | 1,240,000.00 | 1,150,000.00 | 1,310,000.00 | 1,150,000.00 | 1,350,000.00 | 1,350,000.00 | 1,490,000.00 | 1,860,000.00 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 78,112.68 |
| 其他非流动金融资产(元) | 25,091,296.52 | 25,550,856.71 | 29,375,832.23 | 30,055,922.74 | 33,049,820.48 | 35,121,682.22 | 19,150,089.40 | 19,150,089.40 | 19,150,089.40 | 19,150,089.40 | 19,150,089.40 |
| 固定资产(元) | 74,338,395.54 | 75,515,718.85 | 75,852,094.58 | 77,778,246.99 | 79,072,592.61 | 76,999,074.53 | 78,128,995.22 | 79,894,794.11 | 75,713,654.42 | 75,956,935.67 | 74,512,056.17 |
| 在建工程(元) | 318,300,768.67 | 305,015,416.89 | 253,348,603.07 | 250,805,186.53 | 178,026,985.44 | 175,564,040.74 | 108,595,518.22 | 92,316,727.26 | 36,785,807.27 | 14,485,944.41 | 12,411,710.23 |
| 使用权资产(元) | 7,725,364.36 | 8,718,160.33 | 6,204,105.26 | 7,642,106.57 | 5,768,855.69 | 6,837,957.54 | 7,531,258.84 | 7,832,056.58 | 7,731,920.84 | 7,504,737.68 | 8,686,939.40 |
| 无形资产(元) | 28,297,301.38 | 28,455,702.07 | 28,614,102.76 | 28,772,503.45 | 28,938,544.15 | 29,104,584.97 | 29,273,492.16 | 29,442,399.36 | 29,611,306.56 | 30,020,128.76 | 30,201,421.82 |
| 长期待摊费用(元) | 1,709,601.97 | 1,917,936.28 | 2,126,270.59 | 2,338,988.31 | 2,559,377.13 | 2,779,765.95 | 3,000,154.77 | 3,220,543.59 | 3,440,932.41 | 76,710.47 | 88,764.98 |
| 递延所得税资产(元) | 5,894,843.87 | 5,956,242.33 | 6,353,719.21 | 5,814,311.60 | 3,608,597.55 | 3,718,857.73 | 3,657,657.59 | 5,022,812.29 | 4,374,203.37 | 4,113,607.36 | 3,767,193.90 |
| 其他非流动资产(元) | 178,802,871.83 | 157,862,652.89 | 211,466,375.32 | 191,014,381.12 | 207,822,494.71 | 206,473,912.07 | 205,139,987.94 | 203,940,370.10 | 101,849,673.92 | 101,395,885.80 | 100,947,030.16 |
| 非流动资产合计(元) | 640,970,444.14 | 609,902,686.35 | 614,431,103.02 | 595,461,647.31 | 539,997,267.76 | 537,909,875.75 | 455,627,154.14 | 442,169,792.69 | 280,007,588.19 | 254,194,039.55 | 251,703,318.74 |
| 资产总计(元) | 1,368,808,831.57 | 1,126,331,206.80 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 | 905,127,766.93 | 872,568,577.76 | 875,186,384.99 | 584,018,455.15 |
| 流动负债： | |||||||||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 20,000,000.00 | 37,552,963.95 | 36,242,757.60 |
| 应付票据及应付账款(元) | 135,985,021.65 | 152,781,941.96 | 83,568,944.02 | 96,916,518.81 | 76,049,160.48 | 98,157,582.19 | 57,216,418.35 | 82,202,374.35 | 59,180,982.69 | 60,525,457.84 | 78,576,998.53 |
| 其中：应付票据(元) | 36,518,540.70 | 27,927,679.24 | 24,249,278.64 | 23,345,309.91 | 30,870,690.90 | 28,722,738.76 | 17,854,484.01 | 25,209,999.19 | 26,816,166.05 | 25,087,867.49 | 53,895,662.21 |
| 其中：应付账款(元) | 99,466,480.95 | 124,854,262.72 | 59,319,665.38 | 73,571,208.90 | 45,178,469.58 | 69,434,843.43 | 39,361,934.34 | 56,992,375.16 | 32,364,816.64 | 35,437,590.35 | 24,681,336.32 |
| 合同负债(元) | 94,317,013.12 | 86,224,920.51 | 74,421,103.30 | 68,310,091.42 | 62,187,862.06 | 59,175,375.41 | 57,130,116.81 | 68,280,244.72 | 92,931,473.77 | 94,655,346.55 | 86,930,909.46 |
| 应付职工薪酬(元) | 159,205.73 | 175,749.87 | 472,505.12 | 12,400,373.48 | 668,881.01 | 662,690.99 | 924,432.90 | 10,243,997.72 | 343,686.54 | 606,780.73 | 600,960.85 |
| 应交税费(元) | 1,190,101.05 | 684,517.96 | 1,624,650.83 | 2,481,028.05 | 1,072,677.94 | 1,939,981.44 | 2,924,548.68 | 2,026,687.97 | 1,723,650.29 | 5,678,137.96 | 3,771,495.45 |
| 其他应付款(元) | 1,152,802.94 | 861,685.21 | 733,661.83 | 773,074.04 | 805,077.29 | 500,700.00 | 501,074.00 | 500,000.00 | 500,000.00 | - | 8,876.71 |
| 一年内到期的非流动负债(元) | 26,925,161.12 | 25,142,886.12 | 24,134,810.01 | 24,216,676.56 | 2,221,839.91 | 2,147,746.23 | 2,240,177.58 | 2,532,943.41 | 1,647,314.33 | 1,726,892.91 | 1,511,755.85 |
| 其他流动负债(元) | 4,193,256.18 | 4,494,711.36 | 4,136,047.59 | 4,400,515.14 | 5,196,661.83 | 4,048,149.91 | 4,493,194.46 | 3,095,360.11 | 3,931,057.36 | 4,314,605.75 | 7,563,565.12 |
| 流动负债合计(元) | 283,922,561.79 | 290,366,412.99 | 219,091,722.70 | 239,498,277.50 | 148,202,160.52 | 166,632,226.17 | 125,429,962.78 | 168,881,608.28 | 180,258,164.98 | 205,060,185.69 | 215,207,319.57 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 95,500,000.00 | 116,500,000.00 | 101,500,000.00 | 79,500,000.00 | 38,500,000.00 | 12,000,000.00 | - | - |
| 应付债券(元) | 221,751,749.10 | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 3,520,872.31 | 4,636,154.46 | 3,373,241.52 | 4,795,213.14 | 4,414,505.93 | 5,073,088.18 | 5,446,270.37 | 6,158,157.79 | 7,045,177.52 | 6,827,213.85 | 7,441,736.63 |
| 递延所得税负债(元) | 1,432,464.85 | 108,110.51 | 686,555.17 | 926,010.00 | 1,882,200.22 | 2,263,057.25 | - | - | - | - | - |
| 非流动负债合计(元) | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | 108,836,145.43 | 84,946,270.37 | 44,658,157.79 | 19,045,177.52 | 6,827,213.85 | 7,441,736.63 |
| 负债合计(元) | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | 275,468,371.60 | 210,376,233.15 | 213,539,766.07 | 199,303,342.50 | 211,887,399.54 | 222,649,056.20 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 81,120,000.00 | 81,120,000.00 | 81,120,000.00 | 81,120,000.00 | 81,120,000.00 | 81,120,000.00 | 62,400,000.00 | 62,400,000.00 | 63,345,000.00 | 62,400,000.00 | 48,000,000.00 |
| 其他权益工具(元) | 26,911,877.14 | - | - | - | - | - | - | - | - | - | - |
| 资本公积(元) | 422,628,602.23 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 446,481,630.42 | 446,481,630.42 | 450,337,619.27 | 446,481,630.42 | 159,088,724.77 |
| 盈余公积(元) | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 | 27,995,978.48 | 27,995,978.48 | 27,995,978.48 | 27,995,978.48 | 26,231,578.28 | 26,231,578.28 | 26,231,578.28 |
| 未分配利润(元) | 174,209,702.72 | 168,273,169.91 | 169,104,406.72 | 166,264,812.23 | 170,751,320.19 | 168,851,741.92 | 152,408,505.35 | 143,023,580.62 | 139,945,604.46 | 131,136,513.86 | 129,683,747.19 |
| 归属于母公司股东权益合计(元) | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | 705,729,350.82 | 689,286,114.25 | 679,901,189.52 | 679,859,802.01 | 666,249,722.56 | 363,004,050.24 |
| 少数股东权益(元) | 7,062,376.51 | 7,817,103.59 | 10,275,240.42 | 12,260,931.51 | 11,538,508.07 | 12,595,229.62 | 13,360,312.53 | 11,686,811.34 | -6,594,566.75 | -2,950,737.11 | -1,634,651.29 |
| 股东权益合计(元) | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | 718,324,580.44 | 702,646,426.78 | 691,588,000.86 | 673,265,235.26 | 663,298,985.45 | 361,369,398.95 |
| 负债和股东权益合计(元) | 1,368,808,831.57 | 1,126,331,206.80 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 | 905,127,766.93 | 872,568,577.76 | 875,186,384.99 | 584,018,455.15 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-03-28 | 2022-10-25 | 2022-08-12 | 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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