| 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) | 66,950,637.65 | 71,984,786.62 | 127,107,627.95 | 131,353,628.93 | 123,198,779.53 | 121,645,910.90 | 185,003,250.29 | 112,422,972.69 | 76,129,691.76 | 54,473,444.87 | 20,614,581.58 |
| 其中：交易性金融资产(元) | 25,040,597.23 | - | - | 73,554,973.61 | - | - | - | 538,610.15 | 185,480.11 | 185,480.11 | 378,836.12 |
| 应收票据及应收账款(元) | 377,656,994.97 | 359,275,909.89 | 357,739,538.29 | 359,177,368.40 | 400,958,046.57 | 324,783,055.54 | 357,642,018.00 | 345,686,545.01 | 253,465,785.66 | 247,498,998.46 | 245,805,978.29 |
| 其中：应收票据(元) | 643,878.50 | - | 1,893,400.00 | 2,307,743.80 | - | 9,472,391.00 | 6,399,969.20 | 796,700.00 | - | 204,706.00 | - |
| 其中：应收账款(元) | 377,013,116.47 | 359,275,909.89 | 355,846,138.29 | 356,869,624.60 | 400,958,046.57 | 315,310,664.54 | 351,242,048.80 | 344,889,845.01 | 253,465,785.66 | 247,294,292.46 | 245,805,978.29 |
| 预付款项(元) | 29,018,406.19 | 16,742,983.90 | 12,770,457.30 | 9,018,639.02 | 21,214,973.32 | 22,498,587.45 | 37,517,367.05 | 22,380,456.65 | 14,554,898.34 | 18,115,538.00 | 20,192,134.80 |
| 其他应收款(元) | 15,281,490.68 | 16,453,472.62 | 18,601,013.71 | 16,505,863.19 | 18,802,792.57 | 19,301,937.15 | 20,859,704.82 | 21,925,945.79 | 22,678,597.97 | 20,350,994.51 | 21,143,904.33 |
| 存货(元) | 120,344,137.96 | 94,553,687.21 | 84,176,052.05 | 87,300,960.06 | 88,256,209.37 | 116,740,131.86 | 120,257,441.05 | 109,295,651.93 | 126,089,359.69 | 206,048,309.72 | 217,104,445.95 |
| 合同资产(元) | 327,451,525.77 | 334,568,552.74 | 328,014,313.91 | 315,684,317.72 | 348,080,225.01 | 418,759,574.09 | 310,970,968.40 | 236,951,004.76 | 305,324,414.78 | 233,039,026.54 | 203,643,379.02 |
| 一年内到期的非流动资产(元) | 40,578,518.14 | 42,887,491.02 | 38,516,911.80 | 41,599,426.92 | 35,716,833.13 | 25,333,661.77 | 25,310,778.03 | 36,280,943.47 | 34,201,418.48 | 41,154,831.11 | 54,828,323.98 |
| 其他流动资产(元) | 17,478,013.99 | 20,313,652.04 | 19,386,553.59 | 20,115,591.71 | 19,209,769.11 | 20,707,998.80 | 18,442,077.06 | 17,876,857.64 | 24,996,848.18 | 22,870,038.46 | 23,596,849.55 |
| 流动资产合计(元) | 1,019,800,322.58 | 956,780,536.04 | 986,312,468.60 | 1,054,310,769.56 | 1,055,437,628.61 | 1,069,770,857.56 | 1,076,003,604.70 | 903,358,988.09 | 857,626,494.97 | 843,736,661.78 | 807,308,433.62 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 17,927,250.80 | 25,725,841.73 | 39,001,041.85 | 49,658,477.99 | 34,526,450.73 | 20,747,078.90 | 20,754,357.89 | 20,187,761.89 | 29,610,873.11 | 32,962,567.87 | 33,830,138.85 |
| 长期股权投资(元) | 2,350,076.08 | 2,363,976.72 | 2,373,450.44 | 2,385,828.35 | 2,388,033.79 | 2,396,998.00 | 2,411,376.97 | 8,371,560.04 | 7,393,264.84 | 7,614,790.21 | 7,820,148.63 |
| 固定资产(元) | 122,212,719.12 | 125,006,870.40 | 127,321,951.96 | 130,167,721.16 | 126,433,477.10 | 128,388,906.50 | 81,323,645.64 | 78,228,809.66 | 79,067,873.67 | 78,829,519.35 | 76,771,608.38 |
| 在建工程(元) | 7,686,324.11 | 7,686,324.11 | 7,786,975.74 | 6,811,806.40 | 6,612,239.68 | 2,540,764.00 | 48,223,003.01 | 44,397,925.26 | 26,188,476.83 | 2,693,136.21 | 2,541,583.37 |
| 使用权资产(元) | 3,605,144.64 | 4,063,790.65 | 4,110,551.33 | 3,961,967.69 | 871,098.28 | 996,441.29 | 1,129,367.22 | 1,266,084.60 | 375,988.66 | 855,977.71 | 1,227,546.64 |
| 无形资产(元) | 12,911,176.85 | 14,810,667.80 | 15,324,797.33 | 16,860,154.49 | 10,742,201.75 | 12,396,287.87 | 14,443,285.09 | 12,357,705.47 | 14,125,055.86 | 15,892,406.49 | 5,895,056.25 |
| 开发支出(元) | 87,480,180.35 | 80,005,214.09 | 74,849,877.04 | 66,326,794.70 | 59,042,309.28 | 52,066,363.50 | 44,422,393.82 | 29,971,475.37 | 21,755,883.60 | 12,187,682.24 | 18,367,009.80 |
| 商誉(元) | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 | 942,906.95 |
| 长期待摊费用(元) | 9,009,165.02 | 8,636,225.43 | 5,649,465.60 | 5,484,819.65 | 2,252,361.36 | 2,134,838.61 | 2,074,262.64 | 1,240,746.30 | 2,180,993.56 | 1,508,609.79 | 1,703,163.02 |
| 递延所得税资产(元) | 27,826,369.54 | 26,822,106.68 | 23,529,655.66 | 21,659,447.11 | 20,474,116.75 | 21,468,534.48 | 21,637,272.67 | 21,587,754.67 | 16,238,181.07 | 19,959,669.86 | 24,039,903.20 |
| 其他非流动资产(元) | 30,619,372.40 | 30,904,150.13 | 30,365,754.09 | 25,613,242.14 | 23,986,066.84 | 19,201,671.24 | 24,632,256.12 | 32,519,467.22 | 24,237,051.54 | 24,215,232.24 | 22,328,711.47 |
| 非流动资产合计(元) | 322,570,685.86 | 326,968,074.69 | 331,256,427.99 | 329,873,166.63 | 288,271,262.51 | 263,280,791.34 | 261,994,128.02 | 251,072,197.43 | 222,116,549.69 | 197,662,498.92 | 195,467,776.56 |
| 资产总计(元) | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | 1,333,051,648.90 | 1,337,997,732.72 | 1,154,431,185.52 | 1,079,743,044.66 | 1,041,399,160.70 | 1,002,776,210.18 |
| 流动负债： | |||||||||||
| 短期借款(元) | 208,943,640.00 | 147,184,000.00 | 155,040,000.00 | 185,605,649.00 | 151,792,237.00 | 152,692,237.00 | 163,532,237.00 | 203,170,402.00 | 193,680,402.00 | 175,380,402.00 | 136,580,402.00 |
| 应付票据及应付账款(元) | 251,677,696.66 | 240,830,141.77 | 247,423,506.71 | 279,159,802.37 | 285,147,953.72 | 247,475,466.55 | 245,343,623.54 | 273,319,869.14 | 205,946,586.20 | 167,524,698.17 | 150,347,625.79 |
| 其中：应付票据(元) | 33,405,366.71 | 24,476,792.52 | 29,695,105.06 | 44,605,030.22 | 41,927,617.64 | 28,579,083.11 | 60,310,377.24 | 88,256,254.90 | 79,499,489.11 | 29,600,870.50 | 21,381,557.05 |
| 其中：应付账款(元) | 218,272,329.95 | 216,353,349.25 | 217,728,401.65 | 234,554,772.15 | 243,220,336.08 | 218,896,383.44 | 185,033,246.30 | 185,063,614.24 | 126,447,097.09 | 137,923,827.67 | 128,966,068.74 |
| 合同负债(元) | 46,826,752.45 | 53,842,212.93 | 57,914,798.22 | 53,910,369.77 | 49,242,117.82 | 85,011,402.68 | 83,949,327.30 | 74,330,121.17 | 74,385,812.67 | 120,132,499.08 | 145,857,290.71 |
| 应付职工薪酬(元) | 6,560,364.37 | 6,907,339.18 | 7,351,842.57 | 13,384,062.62 | 7,967,771.50 | 7,349,119.20 | 6,756,402.20 | 17,133,243.13 | 5,649,872.02 | 5,028,221.87 | 4,702,199.40 |
| 应交税费(元) | 756,837.28 | 670,693.10 | 7,048,270.72 | 1,294,539.19 | 1,591,857.10 | 1,597,329.06 | 1,650,082.00 | 2,208,158.63 | 1,820,653.43 | 1,098,148.65 | 1,458,943.60 |
| 应付利息(元) | - | - | - | - | - | - | 307,029.87 | - | - | - | - |
| 应付股利(元) | - | 6,579,322.08 | - | - | - | 6,578,519.36 | - | - | - | 3,587,976.50 | - |
| 其他应付款(元) | 1,949,714.53 | 1,272,735.59 | 1,320,894.43 | 2,140,554.48 | 1,364,107.25 | 1,053,687.11 | 1,210,633.75 | 1,149,278.34 | 850,920.94 | 1,085,950.52 | 1,478,897.40 |
| 一年内到期的非流动负债(元) | 1,362,152.40 | 1,372,247.81 | 1,262,504.44 | 1,437,856.19 | 536,467.72 | 532,888.36 | 513,728.39 | 510,212.64 | 259,426.72 | 564,742.72 | 752,068.76 |
| 其他流动负债(元) | 35,688,858.15 | 35,640,953.52 | 30,817,984.69 | 35,217,624.57 | 37,263,666.04 | 40,031,297.69 | 38,035,697.32 | 29,380,086.47 | 31,783,642.91 | 32,076,638.10 | 34,838,380.37 |
| 流动负债合计(元) | 553,766,015.84 | 494,299,645.98 | 508,179,801.78 | 572,150,458.19 | 534,906,178.15 | 542,321,947.01 | 541,298,761.37 | 601,201,371.52 | 514,377,316.89 | 506,479,277.61 | 476,015,808.03 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 233,062,535.68 | 229,809,007.08 | 226,661,312.82 | 223,591,085.72 | 221,696,641.17 | 218,805,780.14 | 215,431,551.56 | - | - | - | - |
| 租赁负债(元) | 1,950,555.50 | 2,115,367.76 | 2,535,772.01 | 2,092,834.66 | 703,722.60 | 693,001.72 | 697,701.80 | 686,677.83 | 83,271.20 | 294,214.10 | 365,658.12 |
| 递延收益(元) | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - |
| 递延所得税负债(元) | 685,043.69 | 734,153.27 | 810,326.77 | 789,319.92 | - | - | - | 80,791.52 | 27,822.02 | 27,822.02 | 56,825.42 |
| 非流动负债合计(元) | 235,698,134.87 | 232,658,528.11 | 230,007,411.60 | 226,473,240.30 | 223,000,363.77 | 220,098,781.86 | 216,729,253.36 | 1,367,469.35 | 111,093.22 | 322,036.12 | 422,483.54 |
| 负债合计(元) | 789,464,150.71 | 726,958,174.09 | 738,187,213.38 | 798,623,698.49 | 757,906,541.92 | 762,420,728.87 | 758,028,014.73 | 602,568,840.87 | 514,488,410.11 | 506,801,313.73 | 476,438,291.57 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 164,483,342.00 | 164,483,052.00 | 164,480,041.00 | 164,476,605.00 | 164,474,262.00 | 164,462,984.00 | 164,462,984.00 | 164,462,984.00 | 164,462,984.00 | 164,564,624.00 | 164,564,624.00 |
| 其他权益工具(元) | 23,954,655.42 | 23,955,051.11 | 23,959,166.31 | 23,963,865.16 | 23,967,070.27 | 23,982,492.38 | 23,982,492.38 | - | - | - | - |
| 资本公积(元) | 165,170,199.10 | 165,163,259.76 | 165,123,807.27 | 165,078,785.48 | 165,048,724.74 | 164,904,027.26 | 164,904,027.26 | 164,904,027.26 | 164,904,027.26 | 165,435,904.46 | 165,435,904.46 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | 624,594.00 | 624,594.00 |
| 盈余公积(元) | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 | 21,742,856.81 | 21,742,856.81 | 21,742,856.81 |
| 未分配利润(元) | 171,833,756.91 | 175,665,675.59 | 197,724,552.96 | 203,033,160.25 | 204,092,578.43 | 189,980,437.30 | 197,971,864.42 | 193,778,269.81 | 209,981,889.32 | 180,916,035.09 | 172,966,181.66 |
| 归属于母公司股东权益合计(元) | 551,565,334.33 | 555,390,419.36 | 577,410,948.44 | 582,675,796.79 | 582,672,658.60 | 568,419,964.10 | 576,411,391.22 | 548,235,304.23 | 561,091,757.39 | 532,034,826.36 | 524,084,972.93 |
| 少数股东权益(元) | 1,341,523.40 | 1,400,017.28 | 1,970,734.77 | 2,884,440.91 | 3,129,690.60 | 2,210,955.93 | 3,558,326.77 | 3,627,040.42 | 4,162,877.16 | 2,563,020.61 | 2,252,945.68 |
| 股东权益合计(元) | 552,906,857.73 | 556,790,436.64 | 579,381,683.21 | 585,560,237.70 | 585,802,349.20 | 570,630,920.03 | 579,969,717.99 | 551,862,344.65 | 565,254,634.55 | 534,597,846.97 | 526,337,918.61 |
| 负债和股东权益合计(元) | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | 1,333,051,648.90 | 1,337,997,732.72 | 1,154,431,185.52 | 1,079,743,044.66 | 1,041,399,160.70 | 1,002,776,210.18 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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