| 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) | 376,830,357.84 | 592,848,913.09 | 721,285,849.20 | 731,013,653.33 | 556,959,267.84 | 402,110,962.44 | 457,139,197.97 |
| 其中：交易性金融资产(元) | 328,358,469.86 | 100,646,062.51 | 30,646,062.51 | 70,646,062.51 | 50,000,000.00 | 12,000,000.00 | 15,000,000.00 |
| 应收票据及应收账款(元) | 286,066,483.67 | 310,572,912.72 | 291,750,622.55 | 211,313,549.21 | 321,996,618.18 | 339,912,392.41 | 221,731,513.78 |
| 其中：应收票据(元) | - | - | - | - | 7,893,400.00 | 2,573,527.58 | 5,995,396.20 |
| 其中：应收账款(元) | 286,066,483.67 | 310,572,912.72 | 291,750,622.55 | 211,313,549.21 | 314,103,218.18 | 337,338,864.83 | 215,736,117.58 |
| 预付款项(元) | 23,996,193.80 | 23,112,804.66 | 17,509,714.11 | 13,163,456.11 | 54,862,811.71 | 42,306,106.47 | 48,878,956.35 |
| 应收股利(元) | - | 156,000.00 | - | - | - | - | - |
| 其他应收款(元) | 8,565,730.97 | 6,377,319.09 | 7,383,298.67 | 3,678,356.00 | 6,752,279.98 | 5,074,114.97 | 4,638,262.21 |
| 存货(元) | 68,192,149.71 | 75,283,520.07 | 98,683,416.14 | 102,112,668.41 | 137,684,032.88 | 159,462,927.83 | 152,488,941.91 |
| 合同资产(元) | 36,903,769.83 | 38,839,639.53 | 22,085,963.38 | 29,427,476.15 | 17,445,641.62 | 10,303,148.50 | 7,835,111.76 |
| 其他流动资产(元) | 870,227.76 | 2,414,735.42 | 1,796,648.03 | 1,926,193.33 | - | - | 9,821,707.30 |
| 流动资产合计(元) | 1,147,553,383.44 | 1,151,862,468.59 | 1,198,231,574.59 | 1,166,081,415.05 | 1,145,700,652.21 | 971,640,397.62 | 920,863,473.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 8,316,179.59 | 8,361,707.57 | 8,572,046.91 | 8,744,349.55 | 8,730,598.69 | 9,393,315.76 | 8,006,376.03 |
| 其他非流动金融资产(元) | 3,120,000.00 | 3,120,000.00 | 3,120,000.00 | 3,120,000.00 | 3,120,000.00 | 3,120,000.00 | 3,120,000.00 |
| 固定资产(元) | 255,408,657.62 | 260,178,840.54 | 261,469,946.17 | 267,639,225.04 | 268,344,219.65 | 270,985,115.14 | 271,963,407.13 |
| 在建工程(元) | 25,313,033.73 | 19,041,569.98 | 13,654,682.89 | 15,886,971.34 | 1,880,384.06 | 4,390,252.05 | 12,960,131.68 |
| 使用权资产(元) | 369,129.13 | 404,851.33 | 440,573.53 | 476,295.73 | 512,017.93 | 547,740.13 | 583,462.33 |
| 无形资产(元) | 58,158,896.27 | 58,895,059.80 | 59,648,129.64 | 60,452,831.33 | 61,414,669.85 | 61,841,563.65 | 62,415,520.00 |
| 长期待摊费用(元) | 6,423,322.96 | 6,361,158.99 | 6,885,335.49 | 7,420,505.28 | 7,955,675.07 | 8,490,844.86 | 9,026,014.65 |
| 递延所得税资产(元) | 5,715,004.91 | 5,821,346.63 | 4,912,111.39 | 4,863,563.58 | 5,305,949.44 | 5,209,524.71 | 4,499,017.53 |
| 其他非流动资产(元) | 30,653,993.28 | 33,549,447.99 | 47,977,668.24 | 46,817,878.30 | 43,834,830.21 | 43,339,859.29 | 36,096,741.25 |
| 非流动资产合计(元) | 393,478,217.49 | 395,733,982.83 | 406,680,494.26 | 415,421,620.15 | 401,098,344.90 | 407,318,215.59 | 408,670,670.60 |
| 资产总计(元) | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 | 1,581,503,035.20 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 30,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 338,243,771.04 | 370,863,115.73 | 283,195,511.56 | 315,748,169.03 | 358,059,088.21 | 320,400,554.61 | 268,948,413.37 |
| 其中：应付票据(元) | 176,479,667.28 | 159,413,771.21 | 115,240,484.21 | 98,959,903.66 | 117,222,140.04 | 128,671,624.56 | 128,372,430.77 |
| 其中：应付账款(元) | 161,764,103.76 | 211,449,344.52 | 167,955,027.35 | 216,788,265.37 | 240,836,948.17 | 191,728,930.05 | 140,575,982.60 |
| 预收款项(元) | 5,714.29 | 5,714.29 | 5,714.29 | 5,714.29 | - | - | 5,714.29 |
| 合同负债(元) | 297,110.90 | 589,449.94 | 29,205,254.15 | 29,205,254.15 | 16,987,183.87 | 3,152,634.22 | 15,029,375.22 |
| 应付职工薪酬(元) | 21,636,655.98 | 17,412,240.38 | 11,535,288.41 | 30,204,433.98 | 24,562,060.98 | 16,899,406.16 | 26,400,755.33 |
| 应交税费(元) | 7,947,645.90 | 7,960,414.85 | 12,868,449.74 | 17,515,116.14 | 22,356,988.07 | 10,817,663.03 | 5,188,341.58 |
| 其他应付款(元) | 1,471,084.51 | 1,394,437.91 | 1,828,854.97 | 1,286,726.42 | 1,551,567.75 | 1,595,680.69 | 1,419,138.63 |
| 一年内到期的非流动负债(元) | 138,272.76 | 138,272.76 | 138,272.76 | 138,272.76 | 124,970.71 | 124,970.71 | 124,970.71 |
| 其他流动负债(元) | 38,624.42 | 46,676.64 | 3,775,582.63 | 3,775,582.63 | 2,172,105.01 | 3,098,761.44 | 6,708,039.28 |
| 流动负债合计(元) | 369,778,879.80 | 398,410,322.50 | 372,552,928.51 | 397,879,269.40 | 425,813,964.60 | 356,089,670.86 | 323,824,748.41 |
| 非流动负债： | |||||||
| 租赁负债(元) | 178,229.52 | 330,648.44 | 326,353.84 | 320,884.33 | 328,722.20 | 323,323.05 | 466,038.36 |
| 预计负债(元) | 8,200,836.74 | 7,596,589.42 | 6,996,430.56 | 6,996,430.56 | 6,705,064.82 | 6,549,141.78 | 4,930,175.70 |
| 递延收益(元) | 13,181,515.84 | 13,534,679.44 | 13,887,843.04 | 11,841,006.64 | 7,147,191.08 | 7,401,292.19 | 7,655,393.30 |
| 递延所得税负债(元) | - | - | - | - | - | - | 27,420.28 |
| 非流动负债合计(元) | 21,560,582.10 | 21,461,917.30 | 21,210,627.44 | 19,158,321.53 | 14,180,978.10 | 14,273,757.02 | 13,079,027.64 |
| 负债合计(元) | 391,339,461.90 | 419,872,239.80 | 393,763,555.95 | 417,037,590.93 | 439,994,942.70 | 370,363,427.88 | 336,903,776.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 286,201,188.00 | 286,201,188.00 | 204,429,420.00 | 204,429,420.00 | 204,429,420.00 | 204,429,420.00 | 204,429,420.00 |
| 资本公积(元) | 235,451,628.14 | 235,451,628.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 |
| 盈余公积(元) | 78,718,410.50 | 78,718,410.50 | 78,718,410.50 | 78,718,410.50 | 54,015,010.73 | 54,015,010.73 | 54,015,010.73 |
| 未分配利润(元) | 549,320,912.39 | 527,352,984.98 | 610,777,286.26 | 564,094,217.63 | 531,136,227.54 | 432,927,358.46 | 416,962,540.79 |
| 归属于母公司股东权益合计(元) | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 |
| 股东权益合计(元) | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 |
| 负债和股东权益合计(元) | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 | 1,581,503,035.20 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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