| 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) | 53,570,626.92 | 111,120,861.65 | 155,581,097.97 | 112,621,849.66 | 176,239,878.08 | 215,492,608.51 | 220,639,666.10 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 22,000,000.00 | - | - | - | 287,640.00 | 285,760.00 |
| 应收票据及应收账款(元) | 272,353,619.65 | 238,086,424.89 | 229,980,280.78 | 249,755,737.20 | 245,551,941.95 | 284,733,528.66 | 240,504,754.49 |
| 其中：应收票据(元) | 13,556,298.05 | 3,488,864.39 | 4,043,138.93 | 7,685,873.57 | 26,856,267.32 | 33,695,527.77 | 54,005,402.42 |
| 其中：应收账款(元) | 258,797,321.60 | 234,597,560.50 | 225,937,141.85 | 242,069,863.63 | 218,695,674.63 | 251,038,000.89 | 186,499,352.07 |
| 预付款项(元) | 6,914,025.77 | 2,332,015.65 | 6,509,637.13 | 10,903,432.16 | 23,889,307.14 | 29,024,466.30 | 19,160,683.16 |
| 其他应收款(元) | 7,608,429.87 | 5,734,073.17 | 4,064,224.79 | 5,740,991.99 | 8,936,572.87 | 7,868,025.12 | 6,875,483.67 |
| 存货(元) | 672,967,066.35 | 719,228,275.09 | 697,089,595.42 | 637,999,883.17 | 591,526,959.77 | 571,735,873.70 | 632,502,098.87 |
| 合同资产(元) | 44,988,169.28 | 32,582,502.45 | 39,193,832.35 | 50,320,997.00 | 71,061,619.37 | 70,634,829.43 | 77,273,376.10 |
| 其他流动资产(元) | 51,584,666.07 | 42,375,423.59 | 44,509,610.97 | 34,511,934.52 | 32,905,159.73 | 30,617,344.70 | 41,999,002.94 |
| 流动资产合计(元) | 1,157,379,223.75 | 1,173,484,711.49 | 1,177,178,137.68 | 1,103,704,825.70 | 1,150,111,438.91 | 1,210,394,316.42 | 1,239,240,825.33 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,268,610.44 | 10,748,410.62 | 11,382,305.77 | 11,860,962.17 | 11,223,679.79 | 10,794,353.52 | 10,727,083.72 |
| 固定资产(元) | 203,437,419.34 | 207,339,062.63 | 211,917,394.65 | 212,907,110.40 | 215,656,258.03 | 209,829,327.83 | 212,651,411.89 |
| 在建工程(元) | 2,316,244.85 | 872,933.93 | 19,417.48 | 117,647.57 | 627,081.53 | 1,489,165.02 | 1,296,159.63 |
| 使用权资产(元) | 6,172,219.38 | 6,819,362.99 | 7,659,100.64 | 8,893,271.05 | 9,590,244.13 | 10,908,916.53 | 12,300,227.45 |
| 无形资产(元) | 21,476,450.74 | 21,747,574.27 | 22,018,697.80 | 22,289,821.33 | 22,524,148.39 | 21,845,050.05 | 21,942,509.77 |
| 长期待摊费用(元) | 3,104,867.98 | 3,199,352.93 | 3,652,511.37 | 1,209,551.57 | 1,566,140.54 | 1,762,552.56 | 1,832,774.34 |
| 递延所得税资产(元) | 45,910,907.03 | 48,257,040.99 | 41,894,393.16 | 35,732,551.21 | 35,893,330.90 | 29,386,529.48 | 21,737,059.09 |
| 其他非流动资产(元) | 1,265,756.00 | 1,265,756.00 | 1,265,756.00 | 2,698,676.60 | 1,260,256.00 | 1,729,987.75 | 1,802,703.79 |
| 非流动资产合计(元) | 293,952,475.76 | 300,249,494.36 | 299,809,576.87 | 295,709,591.90 | 298,341,139.31 | 287,745,882.74 | 284,289,929.68 |
| 资产总计(元) | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 | 1,399,414,417.60 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 |
| 流动负债： | |||||||
| 短期借款(元) | 81,193,134.88 | 74,945,965.30 | 81,107,105.46 | 22,515,559.29 | 29,900,000.00 | 29,900,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 247,986,474.45 | 268,133,192.71 | 260,431,246.21 | 231,731,155.76 | 272,368,672.65 | 326,832,822.14 | 370,974,265.55 |
| 其中：应付票据(元) | 117,510,053.02 | 107,194,107.45 | 114,304,338.88 | 104,176,081.69 | 152,850,133.68 | 198,810,699.41 | 176,568,732.27 |
| 其中：应付账款(元) | 130,476,421.43 | 160,939,085.26 | 146,126,907.33 | 127,555,074.07 | 119,518,538.97 | 128,022,122.73 | 194,405,533.28 |
| 预收款项(元) | - | - | - | - | - | - | 83,495.50 |
| 合同负债(元) | 197,233,285.26 | 237,779,627.23 | 208,456,208.94 | 195,821,621.50 | 181,985,936.79 | 186,346,207.23 | 203,968,097.16 |
| 应付职工薪酬(元) | 13,743,458.18 | 13,951,322.16 | 14,000,555.07 | 22,265,819.25 | 14,571,409.21 | 15,835,686.64 | 16,428,147.29 |
| 应交税费(元) | 7,676,848.40 | 4,548,631.85 | 4,628,220.05 | 6,192,725.75 | 7,909,404.35 | 9,698,075.00 | 4,604,256.33 |
| 其他应付款(元) | 10,630,118.67 | 10,486,171.03 | 8,619,431.37 | 9,291,448.60 | 8,364,608.07 | 7,248,564.39 | 8,759,058.03 |
| 一年内到期的非流动负债(元) | 1,582,526.68 | 2,192,694.08 | 2,531,596.07 | 3,768,210.91 | 4,942,099.77 | 5,125,491.24 | 6,214,208.45 |
| 其他流动负债(元) | 12,729,985.60 | 5,200,903.20 | 9,494,116.93 | 4,594,325.46 | 10,623,509.01 | 9,326,502.81 | 9,705,061.87 |
| 流动负债合计(元) | 572,775,832.12 | 617,238,507.56 | 589,268,480.10 | 496,180,866.52 | 530,665,639.85 | 590,313,349.45 | 640,736,590.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,100,000.00 | 4,250,000.00 | 4,400,000.00 | 4,550,000.00 | 4,700,000.00 | 4,850,000.00 | 5,000,000.00 |
| 租赁负债(元) | 4,700,061.78 | 5,218,505.62 | 5,858,516.38 | 6,170,450.81 | 7,040,705.21 | 8,078,435.91 | 8,191,611.67 |
| 长期应付职工薪酬(元) | - | - | - | - | - | - | 4,498,033.43 |
| 预计负债(元) | 2,640,332.90 | 2,862,536.69 | 3,284,754.85 | 2,890,963.13 | 4,939,722.53 | 5,033,063.95 | - |
| 递延收益(元) | 6,040,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 递延所得税负债(元) | - | - | - | - | - | 1,833.00 | - |
| 非流动负债合计(元) | 17,480,394.68 | 17,931,042.31 | 19,143,271.23 | 19,211,413.94 | 19,480,427.74 | 20,763,332.86 | 20,489,645.10 |
| 负债合计(元) | 590,256,226.80 | 635,169,549.87 | 608,411,751.33 | 515,392,280.46 | 550,146,067.59 | 611,076,682.31 | 661,226,235.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 140,167,029.00 | 140,167,029.00 | 140,257,029.00 | 140,257,029.00 | 140,257,029.00 | 139,821,029.00 | 139,821,029.00 |
| 资本公积(元) | 384,265,208.55 | 384,265,208.55 | 387,173,375.85 | 386,865,662.14 | 388,938,539.28 | 385,027,823.42 | 383,498,245.46 |
| 减：库存股(元) | 741,600.00 | 741,600.00 | 1,483,200.00 | 1,483,200.00 | 1,483,200.00 | 2,472,000.00 | 2,472,000.00 |
| 盈余公积(元) | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 |
| 未分配利润(元) | 299,172,230.81 | 279,518,992.61 | 305,402,878.93 | 318,721,419.70 | 330,810,570.56 | 322,589,519.51 | 297,730,430.30 |
| 归属于母公司股东权益合计(元) | 869,956,883.66 | 850,303,645.46 | 878,444,099.08 | 891,454,926.14 | 901,459,273.71 | 887,902,706.80 | 861,514,039.63 |
| 少数股东权益(元) | -8,881,410.95 | -11,738,989.48 | -9,868,135.86 | -7,432,789.00 | -3,152,763.08 | -839,189.95 | 790,480.10 |
| 股东权益合计(元) | 861,075,472.71 | 838,564,655.98 | 868,575,963.22 | 884,022,137.14 | 898,306,510.63 | 887,063,516.85 | 862,304,519.73 |
| 负债和股东权益合计(元) | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 | 1,399,414,417.60 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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