| 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) | 66,590,606.14 | 103,873,091.13 | 47,944,359.60 | 200,896,344.58 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 | 249,251,608.39 | 155,293,623.16 | 181,305,095.62 | 163,370,955.50 |
| 其中：交易性金融资产(元) | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 1,000,000.00 | 63,000,000.00 | 63,000,000.00 | 127,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 162,072,255.77 | 140,754,103.11 | 164,946,871.08 | 151,028,816.23 | 156,055,294.79 | 128,567,449.97 | 133,965,499.29 | 112,409,264.62 | 149,898,719.20 | 133,002,565.86 | 132,676,812.23 |
| 其中：应收票据(元) | 3,283,323.42 | 3,094,970.89 | 2,478,026.95 | 2,626,392.33 | 18,519,204.06 | 11,345,797.97 | 11,895,464.09 | 1,574,494.90 | 11,349,054.61 | 1,290,801.64 | 7,845,220.80 |
| 其中：应收账款(元) | 158,788,932.35 | 137,659,132.22 | 162,468,844.13 | 148,402,423.90 | 137,536,090.73 | 117,221,652.00 | 122,070,035.20 | 110,834,769.72 | 138,549,664.59 | 131,711,764.22 | 124,831,591.43 |
| 预付款项(元) | 15,178,496.68 | 11,434,579.79 | 28,297,422.67 | 12,948,064.13 | 19,042,448.31 | 9,768,583.80 | 9,076,039.03 | 9,762,045.45 | 10,910,104.12 | 16,315,818.92 | 14,904,487.66 |
| 其他应收款(元) | 7,139,254.23 | 7,829,444.25 | 9,385,707.55 | 9,354,300.20 | 10,649,705.45 | 8,539,593.03 | 9,986,428.56 | 5,093,108.48 | 16,704,789.93 | 17,486,200.81 | 14,997,691.54 |
| 存货(元) | 80,219,291.79 | 69,238,269.94 | 59,059,390.73 | 55,688,087.49 | 61,383,608.72 | 64,285,362.21 | 68,062,416.37 | 61,039,583.17 | 60,158,017.00 | 69,869,388.17 | 68,931,980.79 |
| 合同资产(元) | 1,833,591.30 | 2,139,610.26 | 2,669,715.78 | 2,669,715.67 | 2,840,746.42 | 2,840,746.42 | 3,448,746.43 | 3,448,746.43 | - | - | 1,653,591.73 |
| 持有待售资产(元) | - | - | 2,852,915.31 | 2,852,915.31 | 2,852,915.31 | 2,852,915.31 | 2,852,915.31 | 2,852,915.31 | - | - | - |
| 其他流动资产(元) | 7,821,253.04 | 3,564,125.88 | 1,963,033.60 | 1,865,071.17 | 1,989,424.50 | 2,699,990.14 | 2,812,315.23 | 1,525,380.04 | 41,625,556.49 | 40,420,467.94 | 50,653,796.38 |
| 流动资产合计(元) | 434,948,775.88 | 431,833,224.36 | 430,139,416.32 | 442,303,314.78 | 428,791,174.23 | 401,620,725.97 | 400,705,725.07 | 445,382,651.89 | 434,590,809.90 | 458,399,537.32 | 447,189,315.83 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 52,150,532.73 | 48,393,564.64 | 48,628,508.88 | 47,040,239.62 | 47,665,047.55 | 49,832,518.49 | 49,917,203.04 | 50,125,753.65 | 50,090,639.32 | 50,527,272.18 | 50,712,507.03 |
| 其他权益工具投资(元) | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 | 21,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 固定资产(元) | 155,502,981.45 | 156,558,342.58 | 123,968,604.11 | 126,192,597.05 | 126,569,472.64 | 128,743,887.10 | 130,869,673.21 | 133,298,874.29 | 152,669,035.27 | 155,529,764.47 | 157,668,213.43 |
| 在建工程(元) | 19,177,611.52 | 19,861,558.29 | 54,882,465.45 | 54,038,504.62 | 48,136,730.60 | 46,751,918.63 | 44,711,749.92 | 37,435,902.32 | 25,467,572.49 | 18,944,176.76 | 19,537,278.91 |
| 使用权资产(元) | 30,207,473.50 | 30,870,798.52 | 31,030,984.28 | 32,587,421.07 | 32,805,865.78 | 33,653,961.62 | 34,791,409.22 | 36,247,748.11 | 37,794,160.36 | 37,326,988.40 | 39,162,220.72 |
| 无形资产(元) | 36,977,009.88 | 33,063,256.85 | 33,492,478.37 | 34,025,223.42 | 34,556,822.91 | 35,093,003.44 | 34,892,440.86 | 35,575,394.02 | 35,503,799.31 | 36,119,846.16 | 35,308,247.41 |
| 商誉(元) | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 69,406,058.55 | 69,406,058.55 | 69,406,058.55 |
| 长期待摊费用(元) | 13,955,961.88 | 16,423,008.97 | 17,667,944.01 | 18,709,299.75 | 19,811,822.28 | 20,992,638.83 | 21,796,345.10 | 22,717,926.51 | 7,228,238.41 | 7,560,131.02 | 7,951,296.98 |
| 递延所得税资产(元) | 15,932,801.56 | 17,149,090.81 | 22,128,076.15 | 22,790,156.90 | 24,890,253.75 | 23,387,233.67 | 23,897,679.65 | 24,406,196.34 | 11,884,333.85 | 11,136,186.28 | 10,077,941.44 |
| 其他非流动资产(元) | - | - | - | 144,850.00 | 113,450.00 | 630,600.00 | 301,600.00 | 781,416.00 | 2,051,999.56 | 1,544,199.56 | 2,033,050.00 |
| 非流动资产合计(元) | 405,645,743.94 | 404,060,992.08 | 413,540,432.67 | 417,269,663.85 | 408,790,836.93 | 423,327,133.20 | 425,419,472.42 | 424,830,582.66 | 423,095,837.12 | 419,094,623.38 | 422,856,814.47 |
| 资产总计(元) | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 | 857,686,647.02 | 877,494,160.70 | 870,046,130.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 48,400,000.00 | 49,200,000.00 | 49,237,875.14 | 39,237,875.14 | 39,200,000.00 | 39,200,000.00 | 29,300,000.00 | 29,432,932.78 | 29,400,000.00 | 19,500,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 17,077,248.98 | 20,766,983.28 | 23,669,169.34 | 29,916,174.52 | 28,345,141.72 | 19,176,459.47 | 24,308,509.80 | 46,926,063.99 | 17,417,511.11 | 20,131,950.16 | 16,982,321.00 |
| 其中：应付票据(元) | - | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,700,000.00 | 4,000,000.00 | 2,300,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 17,077,248.98 | 19,766,983.28 | 21,669,169.34 | 28,916,174.52 | 27,345,141.72 | 18,176,459.47 | 24,308,509.80 | 45,226,063.99 | 13,417,511.11 | 17,831,950.16 | 13,982,321.00 |
| 合同负债(元) | 23,267,861.85 | 12,832,440.47 | 15,941,169.00 | 16,026,194.74 | 7,276,721.01 | 15,488,801.20 | 22,139,637.87 | 30,705,183.93 | 7,541,549.06 | 8,359,805.53 | 6,920,781.78 |
| 应付职工薪酬(元) | 6,215,283.77 | 5,790,816.15 | 5,963,389.09 | 20,849,528.31 | 5,688,795.95 | 5,908,022.34 | 6,924,106.86 | 19,929,547.03 | 6,369,764.64 | 6,370,370.86 | 6,317,180.64 |
| 应交税费(元) | 5,603,435.08 | 5,864,588.94 | 7,046,250.36 | 10,038,415.39 | 5,289,242.04 | 2,456,254.56 | 5,513,820.76 | 6,610,483.04 | 6,319,811.57 | 9,497,003.98 | 7,315,927.97 |
| 其他应付款(元) | 4,463,376.68 | 5,928,030.30 | 5,883,539.96 | 7,736,704.70 | 16,310,007.37 | 12,750,710.17 | 9,071,169.47 | 7,455,390.05 | 5,949,791.18 | 5,653,673.28 | 5,309,414.18 |
| 一年内到期的非流动负债(元) | 5,119,240.52 | 4,881,322.20 | 3,835,533.94 | 5,522,942.87 | 5,108,283.11 | 5,007,810.43 | 4,600,077.45 | 4,410,693.37 | - | - | - |
| 其他流动负债(元) | 1,599,981.30 | 602,896.46 | 510,391.33 | 545,549.35 | 599,578.41 | 658,300.08 | 789,062.14 | 1,648,066.03 | 776,864.79 | 856,011.71 | 879,513.01 |
| 流动负债合计(元) | 111,746,428.18 | 105,867,077.80 | 112,087,318.16 | 129,873,385.02 | 107,817,769.61 | 100,646,358.25 | 102,646,384.35 | 147,118,360.22 | 73,775,292.35 | 70,368,815.52 | 53,725,138.58 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 29,603,840.86 | 30,334,386.23 | 31,359,822.79 | 30,658,255.53 | 31,928,163.20 | 32,723,154.37 | 33,694,362.86 | 34,529,670.52 | 41,161,101.74 | 40,637,157.37 | 40,502,129.54 |
| 递延收益(元) | 1,728,901.94 | 1,753,901.94 | 1,778,901.94 | 1,803,901.94 | 1,828,901.94 | 1,853,901.94 | 1,878,901.94 | 1,903,901.94 | 1,928,901.94 | 1,953,901.94 | 1,978,901.94 |
| 递延所得税负债(元) | 50,746.43 | 48,530.78 | 40,670.78 | 41,608.98 | 249,684.65 | 272,160.08 | 293,151.15 | 299,139.83 | 116,268.54 | 122,465.55 | 128,783.87 |
| 非流动负债合计(元) | 31,383,489.23 | 32,136,818.95 | 33,179,395.51 | 32,503,766.45 | 34,006,749.79 | 34,849,216.39 | 35,866,415.95 | 36,732,712.29 | 43,206,272.22 | 42,713,524.86 | 42,609,815.35 |
| 负债合计(元) | 143,129,917.41 | 138,003,896.75 | 145,266,713.67 | 162,377,151.47 | 141,824,519.40 | 135,495,574.64 | 138,512,800.30 | 183,851,072.51 | 116,981,564.57 | 113,082,340.38 | 96,334,953.93 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 | 126,048,000.00 |
| 资本公积(元) | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 361,519,038.49 | 356,867,963.51 | 352,216,888.55 |
| 盈余公积(元) | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 |
| 未分配利润(元) | 192,582,610.85 | 197,668,803.49 | 198,325,376.25 | 196,968,422.76 | 196,901,230.63 | 190,871,345.71 | 189,319,020.01 | 188,103,445.35 | 212,247,849.18 | 240,094,846.62 | 253,493,033.86 |
| 归属于母公司股东权益合计(元) | 691,817,674.00 | 696,903,866.64 | 697,560,439.40 | 696,203,485.91 | 694,378,146.49 | 688,348,261.57 | 686,795,935.87 | 685,580,361.21 | 741,338,317.74 | 764,534,240.20 | 773,281,352.48 |
| 少数股东权益(元) | 5,646,928.41 | 986,453.05 | 852,695.92 | 992,341.25 | 1,379,345.27 | 1,104,022.96 | 816,461.32 | 781,800.83 | -633,235.29 | -122,419.88 | 429,823.89 |
| 股东权益合计(元) | 697,464,602.41 | 697,890,319.69 | 698,413,135.32 | 697,195,827.16 | 695,757,491.76 | 689,452,284.53 | 687,612,397.19 | 686,362,162.04 | 740,705,082.45 | 764,411,820.32 | 773,711,176.37 |
| 负债和股东权益合计(元) | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 | 857,686,647.02 | 877,494,160.70 | 870,046,130.30 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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