| 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) | 22,714,520.30 | 114,396,011.75 | 125,050,808.10 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 |
| 其中：交易性金融资产(元) | 707,650,375.95 | 628,224,878.52 | 545,879,036.71 | 439,194,575.32 | 475,509,358.08 | 465,844,749.33 | 537,759,431.51 |
| 应收票据及应收账款(元) | 170,053,648.39 | 155,160,107.60 | 210,184,592.12 | 175,377,761.35 | 96,881,894.81 | 86,427,330.32 | 97,918,391.55 |
| 其中：应收票据(元) | 108,123,766.94 | 89,781,598.73 | 138,147,057.13 | 134,389,608.11 | 21,269,152.04 | 19,814,474.53 | 23,530,321.72 |
| 其中：应收账款(元) | 61,929,881.45 | 65,378,508.87 | 72,037,534.99 | 40,988,153.24 | 75,612,742.77 | 66,612,855.79 | 74,388,069.83 |
| 预付款项(元) | 14,929,922.36 | 8,370,450.24 | 10,512,526.57 | 6,676,161.57 | 14,276,530.19 | 5,762,871.28 | 5,918,289.38 |
| 其他应收款(元) | 928,257.98 | 1,441,916.86 | 879,763.12 | 1,120,902.57 | 961,918.02 | 3,230,689.35 | 2,894,721.36 |
| 存货(元) | 112,087,993.94 | 108,454,350.99 | 127,981,068.82 | 129,356,395.77 | 108,688,650.04 | 133,201,393.54 | 146,158,679.67 |
| 其他流动资产(元) | 33,866,329.31 | 33,281,735.49 | 28,044,173.52 | 28,310,352.55 | 28,058,721.05 | 31,284,691.86 | 45,320,551.84 |
| 流动资产合计(元) | 1,102,515,381.86 | 1,067,093,083.06 | 1,112,143,291.45 | 1,019,216,007.03 | 927,885,284.79 | 968,011,432.99 | 932,824,741.90 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 |
| 其他非流动金融资产(元) | 29,544,740.62 | 29,544,740.62 | 29,544,740.62 | 32,421,962.66 | 29,348,075.19 | 29,348,075.19 | 19,348,075.19 |
| 投资性房地产(元) | 2,618,002.55 | - | - | - | - | - | - |
| 固定资产(元) | 264,334,829.78 | 275,061,533.56 | 281,464,737.23 | 289,599,337.06 | 282,430,913.06 | 290,126,937.20 | 236,951,860.69 |
| 在建工程(元) | 17,403,171.17 | 15,434,476.40 | 7,089,628.37 | 6,471,498.54 | 12,269,807.12 | 11,246,626.57 | 58,352,201.85 |
| 使用权资产(元) | 370,025.43 | 450,226.20 | 530,426.97 | 595,332.89 | 797,827.71 | 892,273.67 | 666,021.02 |
| 无形资产(元) | 88,958,400.17 | 89,371,008.60 | 90,946,000.19 | 92,519,578.07 | 94,097,119.91 | 71,215,573.60 | 72,672,902.56 |
| 长期待摊费用(元) | 5,295,222.52 | 5,813,268.22 | 6,331,313.92 | 6,913,654.85 | 5,931,145.18 | 6,475,917.42 | 7,018,412.10 |
| 递延所得税资产(元) | 9,654,079.29 | 8,450,656.40 | 9,306,302.22 | 8,711,492.81 | 4,595,319.15 | 4,785,562.15 | 5,589,179.80 |
| 其他非流动资产(元) | 3,749,889.81 | 3,644,587.77 | 2,036,713.40 | 2,400,328.90 | 13,665,704.40 | 12,941,870.87 | 12,908,152.80 |
| 非流动资产合计(元) | 433,128,361.34 | 438,970,497.77 | 438,449,862.92 | 450,833,185.78 | 456,535,911.72 | 440,432,836.67 | 426,906,806.01 |
| 资产总计(元) | 1,535,643,743.20 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 |
| 流动负债： | |||||||
| 短期借款(元) | 40,027,222.21 | 65,016,951.38 | 50,000,000.00 | 30,020,833.33 | 60,000,000.00 | 30,000,000.00 | 100,000.00 |
| 应付票据及应付账款(元) | 130,871,675.18 | 99,055,547.70 | 113,848,742.71 | 110,913,033.25 | 124,279,558.78 | 131,660,062.66 | 102,604,287.51 |
| 其中：应付票据(元) | 65,000,000.00 | 37,582,160.10 | 42,000,000.00 | 30,800,000.00 | 49,000,000.00 | 51,939,000.00 | 62,753,143.65 |
| 其中：应付账款(元) | 65,871,675.18 | 61,473,387.60 | 71,848,742.71 | 80,113,033.25 | 75,279,558.78 | 79,721,062.66 | 39,851,143.86 |
| 预收款项(元) | - | - | - | - | 40,065.10 | 253,524.50 | 2,888,403.11 |
| 合同负债(元) | 11,810,421.35 | 6,604,908.72 | 5,347,910.75 | 7,507,039.08 | 10,174,153.52 | 8,877,430.55 | 16,302,465.92 |
| 应付职工薪酬(元) | 7,329,051.52 | 8,078,550.14 | 8,522,678.30 | 9,248,440.83 | 4,508,893.16 | 6,723,184.89 | 7,483,969.93 |
| 应交税费(元) | 3,740,747.16 | 4,046,177.60 | 5,274,688.02 | 5,889,269.97 | 5,176,379.44 | 1,399,036.24 | 2,769,827.71 |
| 应付股利(元) | - | - | - | - | - | 70,249,410.00 | - |
| 其他应付款(元) | 16,256,691.75 | 21,325,924.04 | 20,447,361.38 | 22,364,030.40 | 25,093,172.50 | 23,038,773.64 | 25,850,177.48 |
| 一年内到期的非流动负债(元) | 25,231,436.35 | 592,418.04 | 216,375.74 | 346,246.56 | 342,979.48 | 289,767.30 | 130,042.96 |
| 其他流动负债(元) | 85,707,210.53 | 86,232,052.49 | 133,082,411.84 | 92,964,075.51 | 14,103,867.11 | 13,392,153.33 | 21,642,257.62 |
| 流动负债合计(元) | 320,974,456.05 | 290,952,530.11 | 336,740,168.74 | 279,252,968.93 | 243,719,069.09 | 285,883,343.11 | 179,771,432.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 22,000,000.00 | 51,600,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 租赁负债(元) | 147,958.76 | 297,881.02 | 295,425.66 | 292,716.46 | 499,661.95 | 679,394.86 | 576,921.69 |
| 递延收益(元) | 36,450,939.39 | 36,905,490.69 | 37,360,041.99 | 37,814,593.29 | 32,769,144.59 | 33,223,695.89 | 33,428,247.20 |
| 递延所得税负债(元) | 66,951.52 | 43,321.82 | - | - | - | - | - |
| 非流动负债合计(元) | 58,665,849.67 | 88,846,693.53 | 67,655,467.65 | 68,107,309.75 | 33,268,806.54 | 33,903,090.75 | 34,005,168.89 |
| 负债合计(元) | 379,640,305.72 | 379,799,223.64 | 404,395,636.39 | 347,360,278.68 | 276,987,875.63 | 319,786,433.86 | 213,776,601.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 212,093,980.00 | 212,858,380.00 | 212,858,380.00 | 212,858,380.00 | 212,858,380.00 | 212,877,000.00 | 212,877,000.00 |
| 资本公积(元) | 232,874,415.62 | 235,939,659.62 | 235,939,659.62 | 235,939,659.62 | 239,689,091.77 | 239,155,185.33 | 238,621,833.80 |
| 减：库存股(元) | - | 4,349,436.00 | 4,349,436.00 | 4,349,436.00 | 4,335,814.14 | 4,441,761.94 | 7,717,460.80 |
| 其他综合收益(元) | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | 7,400,000.00 | 7,400,000.00 | 7,400,000.00 |
| 专项储备(元) | 40,088,958.32 | 38,401,503.87 | 36,707,229.99 | 34,910,194.51 | 34,597,924.67 | 32,739,861.12 | 30,813,557.70 |
| 盈余公积(元) | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 | 69,523,918.88 | 69,523,918.88 | 69,523,918.88 |
| 未分配利润(元) | 570,931,004.70 | 543,305,416.42 | 564,388,024.58 | 542,428,257.83 | 527,406,667.72 | 511,069,973.13 | 573,581,445.21 |
| 归属于母公司股东权益合计(元) | 1,137,115,745.01 | 1,107,282,910.28 | 1,126,671,244.56 | 1,102,914,442.33 | 1,087,140,168.90 | 1,068,324,176.52 | 1,125,100,294.79 |
| 少数股东权益(元) | 18,887,692.47 | 18,981,446.91 | 19,526,273.42 | 19,774,471.80 | 20,293,151.98 | 20,333,659.28 | 20,854,651.99 |
| 股东权益合计(元) | 1,156,003,437.48 | 1,126,264,357.19 | 1,146,197,517.98 | 1,122,688,914.13 | 1,107,433,320.88 | 1,088,657,835.80 | 1,145,954,946.78 |
| 负债和股东权益合计(元) | 1,535,643,743.20 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-13 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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