| 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) | 62,863,618.97 | 41,532,139.80 | 74,290,022.46 | 155,418,954.16 | 29,393,012.85 | 44,907,072.64 | 50,755,755.34 | 97,073,203.02 | 23,281,264.42 | 46,897,754.69 | 74,552,517.62 |
| 其中：交易性金融资产(元) | 17,000,000.00 | 33,000,000.00 | - | - | 12,415,230.20 | 943,335.78 | 1,984,505.13 | 5,929,807.02 | 40,549,279.62 | 14,184,288.00 | 7,406,597.61 |
| 应收票据及应收账款(元) | 346,734,698.50 | 362,427,955.51 | 266,220,027.35 | 344,798,104.42 | 368,239,544.71 | 308,174,110.65 | 307,804,325.52 | 324,573,946.37 | 229,998,573.76 | 323,027,863.52 | 374,311,803.12 |
| 其中：应收票据(元) | 16,589,505.95 | 22,744,749.60 | 17,097,340.08 | 23,216,745.04 | 14,179,917.10 | 7,881,755.62 | 14,593,190.78 | 23,698,301.96 | 6,164,277.19 | 6,940,454.18 | 7,570,528.43 |
| 其中：应收账款(元) | 330,145,192.55 | 339,683,205.91 | 249,122,687.27 | 321,581,359.38 | 354,059,627.61 | 300,292,355.03 | 293,211,134.74 | 300,875,644.41 | 223,834,296.57 | 316,087,409.34 | 366,741,274.69 |
| 预付款项(元) | 42,336,983.40 | 31,752,224.12 | 43,237,112.82 | 12,695,355.59 | 6,613,117.05 | 6,395,193.90 | 7,378,166.86 | 9,292,289.35 | 8,131,746.67 | 8,355,680.72 | 20,875,974.29 |
| 其他应收款(元) | 12,273,681.71 | 13,857,615.74 | 13,919,959.60 | 12,286,130.19 | 26,488,692.38 | 30,104,178.94 | 32,619,901.76 | 35,065,967.49 | 46,180,886.98 | 47,479,481.94 | 14,627,282.67 |
| 存货(元) | 60,236,624.98 | 65,025,432.32 | 79,625,383.05 | 63,735,743.21 | 75,135,878.02 | 79,208,931.37 | 90,175,321.82 | 80,692,569.81 | 85,711,279.57 | 81,595,123.10 | 192,744,268.00 |
| 合同资产(元) | 1,117,135.53 | 2,561,847.52 | 1,691,624.88 | 1,881,754.20 | 939,432.65 | 1,067,994.65 | 754,034.65 | 1,054,205.68 | 1,184,267.00 | 1,008,337.23 | 1,312,526.92 |
| 一年内到期的非流动资产(元) | 19,019,922.01 | 20,966,587.06 | 19,019,922.01 | 20,966,587.06 | 20,966,587.11 | 20,966,587.11 | 20,966,587.11 | 20,966,587.11 | - | - | - |
| 其他流动资产(元) | 5,950,918.38 | 2,023,713.50 | 704,407.17 | - | 964,766.40 | 3,113,393.05 | 520,477.30 | 10,537.75 | - | - | 360,878.91 |
| 流动资产合计(元) | 578,345,150.08 | 574,304,771.29 | 510,882,398.11 | 613,762,185.90 | 549,731,043.72 | 516,612,159.74 | 531,925,619.84 | 580,219,661.08 | 468,193,753.81 | 550,272,463.18 | 720,024,013.01 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 20,015,834.90 | 20,015,834.90 | 20,015,834.90 | 20,015,834.90 | 53,532,422.07 | 53,532,422.07 | - |
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 固定资产(元) | 67,901,346.95 | 63,239,119.67 | 65,643,569.65 | 66,838,532.48 | 64,819,938.14 | 48,217,692.53 | 49,242,284.18 | 50,433,251.75 | 50,237,156.68 | 50,794,014.55 | 65,954,022.92 |
| 在建工程(元) | 40,718,660.21 | 5,126,707.00 | 5,139,867.38 | 884,690.28 | 74,477.76 | 12,300,172.40 | 10,226,443.89 | 12,169.81 | 295,575.22 | 295,575.22 | 295,575.22 |
| 使用权资产(元) | 4,195,974.55 | 1,219,039.23 | 920,104.53 | 1,789,722.44 | 3,450,193.75 | 2,883,300.70 | 3,513,996.82 | 4,144,692.94 | 4,775,389.26 | 3,368,959.83 | 5,339,360.14 |
| 无形资产(元) | 47,500,119.84 | 48,933,638.88 | 49,749,233.40 | 51,390,299.61 | 53,031,365.82 | 54,686,689.36 | 55,635,292.69 | 57,262,257.10 | 58,889,221.51 | 60,516,401.62 | 62,464,112.38 |
| 长期待摊费用(元) | 13,421,377.23 | 14,117,877.83 | 14,143,172.15 | 13,611,112.03 | 14,404,496.35 | 1,192,436.74 | 821,779.36 | 887,231.80 | 994,951.26 | 1,103,867.40 | 2,363,748.41 |
| 递延所得税资产(元) | 6,880,143.85 | 5,713,617.67 | 4,892,330.97 | 5,041,684.57 | 7,481,750.07 | 7,515,576.91 | 7,162,773.86 | 6,327,361.40 | 7,186,174.44 | 6,659,203.00 | 11,111,136.86 |
| 其他非流动资产(元) | 166,765,096.97 | 156,473,141.05 | 169,416,462.21 | 131,106,646.52 | 149,148,105.74 | 122,744,675.63 | 105,886,626.99 | 88,110,275.62 | 52,839,967.10 | 42,016,287.08 | 32,806,869.24 |
| 非流动资产合计(元) | 348,382,719.60 | 295,823,141.33 | 310,904,740.29 | 281,662,687.93 | 323,426,162.53 | 280,556,379.17 | 263,505,032.69 | 238,193,075.32 | 239,750,857.54 | 229,286,730.77 | 191,334,825.17 |
| 资产总计(元) | 926,727,869.68 | 870,127,912.62 | 821,787,138.40 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 818,412,736.40 | 707,944,611.35 | 779,559,193.95 | 911,358,838.18 |
| 流动负债： | |||||||||||
| 短期借款(元) | 170,399,864.41 | 84,118,336.46 | 66,539,118.97 | 85,142,920.06 | 59,812,333.22 | 47,934,624.83 | 47,224,176.21 | 40,220,352.78 | 59,246,033.33 | 63,079,297.22 | 80,112,520.00 |
| 应付票据及应付账款(元) | 151,259,554.65 | 157,601,237.93 | 150,763,072.39 | 190,874,143.15 | 214,496,448.67 | 214,146,139.30 | 223,538,445.81 | 221,172,940.26 | 178,338,242.08 | 228,289,493.51 | 261,715,321.47 |
| 其中：应付票据(元) | 40,707,648.33 | 30,902,121.26 | 44,856,466.88 | 55,077,711.68 | 51,242,906.79 | 63,077,788.30 | 69,361,054.43 | 47,697,876.45 | 29,349,976.19 | 51,948,733.27 | 87,152,717.64 |
| 其中：应付账款(元) | 110,551,906.32 | 126,699,116.67 | 105,906,605.51 | 135,796,431.47 | 163,253,541.88 | 151,068,351.00 | 154,177,391.38 | 173,475,063.81 | 148,988,265.89 | 176,340,760.24 | 174,562,603.83 |
| 合同负债(元) | 67,752,074.99 | 92,183,738.84 | 76,839,714.96 | 84,196,536.24 | 77,483,460.32 | 49,161,103.83 | 50,974,071.52 | 48,432,302.49 | 26,441,590.14 | 63,029,451.92 | 96,036,570.86 |
| 应付职工薪酬(元) | 10,110,738.95 | 9,440,864.72 | 9,305,333.17 | 13,887,001.24 | 8,889,495.61 | 11,256,974.52 | 9,490,208.21 | 13,427,521.60 | 11,015,618.26 | 9,645,064.22 | 6,645,890.62 |
| 应交税费(元) | 4,624,458.96 | 2,023,002.77 | 2,348,178.73 | 8,368,497.68 | 4,873,101.17 | 2,055,303.53 | 3,223,437.02 | 13,838,784.27 | 13,044,486.44 | 13,735,334.29 | 8,026,846.84 |
| 应付利息(元) | - | 31,142.05 | 31,142.05 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 15,784,860.86 | 14,634,660.82 | 16,817,247.35 | 14,151,194.28 | 18,135,489.07 | 10,588,389.27 | 6,775,074.26 | 7,245,946.98 | 11,025,633.21 | 9,044,386.03 | 10,201,737.53 |
| 一年内到期的非流动负债(元) | 1,468,654.78 | 855,663.99 | 912,721.50 | 1,837,501.90 | 3,125,405.89 | 2,615,539.87 | 2,810,434.54 | 2,777,377.71 | 2,604,291.43 | 1,504,507.65 | 2,352,523.56 |
| 其他流动负债(元) | 5,101,972.30 | 7,494,627.80 | 7,236,247.76 | 10,567,751.51 | 14,019,002.86 | 3,550,660.98 | 3,803,394.77 | 14,710,218.17 | 5,592,565.81 | 1,855,228.66 | 3,062,138.72 |
| 流动负债合计(元) | 426,502,179.90 | 368,383,275.38 | 330,792,776.88 | 409,025,546.06 | 400,834,736.81 | 341,308,736.13 | 347,839,242.34 | 361,825,444.26 | 307,308,460.70 | 390,182,763.50 | 468,153,549.60 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | - | 4,348,739.50 |
| 租赁负债(元) | 3,007,512.35 | 504,916.75 | - | - | 219,750.97 | 445,307.52 | 981,973.82 | 1,853,213.68 | 2,696,297.73 | 2,271,081.11 | 2,875,053.56 |
| 递延所得税负债(元) | 639,105.49 | 182,855.90 | 160,482.82 | 268,458.38 | 517,529.07 | 454,057.50 | 538,437.34 | - | - | - | - |
| 其他非流动负债(元) | 22,310,683.84 | 11,218,012.03 | 15,487,322.59 | 14,475,207.74 | 23,663,805.40 | 30,642,869.09 | 34,563,032.45 | 45,260,905.81 | 6,830,575.82 | 7,710,400.35 | 9,037,766.74 |
| 非流动负债合计(元) | 25,957,301.68 | 11,905,784.68 | 15,647,805.41 | 14,743,666.12 | 24,401,085.44 | 31,542,234.11 | 36,083,443.61 | 47,114,119.49 | 9,526,873.55 | 9,981,481.46 | 16,261,559.80 |
| 负债合计(元) | 452,459,481.58 | 380,289,060.06 | 346,440,582.29 | 423,769,212.18 | 425,235,822.25 | 372,850,970.24 | 383,922,685.95 | 408,939,563.75 | 316,835,334.25 | 400,164,244.96 | 484,415,109.40 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 资本公积(元) | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,381,297.75 | 159,381,297.75 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 |
| 盈余公积(元) | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 |
| 未分配利润(元) | 170,846,065.72 | 186,416,530.18 | 171,924,233.73 | 168,233,339.27 | 144,165,462.05 | 120,561,646.72 | 105,877,428.13 | 103,775,185.81 | 85,347,247.97 | 73,414,209.78 | 63,367,053.04 |
| 归属于母公司股东权益合计(元) | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,475,012.44 | 409,372,770.12 | 390,944,832.28 | 379,011,794.09 | 368,964,637.35 |
| 少数股东权益(元) | - | - | - | - | - | - | 32,954.14 | 100,402.53 | 164,444.82 | 383,154.90 | 57,979,091.43 |
| 股东权益合计(元) | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,507,966.58 | 409,473,172.65 | 391,109,277.10 | 379,394,948.99 | 426,943,728.78 |
| 负债和股东权益合计(元) | 926,727,869.68 | 870,127,912.62 | 821,787,138.40 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 818,412,736.40 | 707,944,611.35 | 779,559,193.95 | 911,358,838.18 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 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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