| 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) | 208,776,373.75 | 158,490,839.79 | 154,337,571.69 | 143,615,640.87 | 204,606,331.12 | 124,522,410.65 | 116,904,907.79 | 181,871,466.11 | 189,708,643.63 | 95,961,192.01 | 158,175,773.23 |
| 其中：交易性金融资产(元) | 80,107,743.06 | 165,203,833.33 | 125,063,881.95 | 79,117,900.00 | 83,934,256.67 | 60,058,333.33 | 79,855,532.30 | 25,032,083.33 | 45,012,118.99 | 95,103,448.63 | 45,443,726.48 |
| 应收票据及应收账款(元) | 400,911,095.00 | 361,984,333.24 | 292,733,031.25 | 277,402,378.78 | 295,469,599.64 | 373,068,182.94 | 272,796,358.34 | 255,041,787.45 | 273,017,034.80 | 283,627,505.52 | 228,541,055.88 |
| 其中：应收票据(元) | 824,851.50 | 1,398,851.50 | - | 99,000.00 | - | - | - | - | 1,055,780.68 | - | 1,000,000.00 |
| 其中：应收账款(元) | 400,086,243.50 | 360,585,481.74 | 292,733,031.25 | 277,303,378.78 | 295,469,599.64 | 373,068,182.94 | 272,796,358.34 | 255,041,787.45 | 271,961,254.12 | 283,627,505.52 | 227,541,055.88 |
| 预付款项(元) | 7,300,084.05 | 11,122,473.92 | 10,896,650.97 | 4,521,439.81 | 6,765,251.90 | 4,827,882.24 | 8,922,811.77 | 5,321,748.01 | 9,558,879.00 | 7,159,407.91 | 10,530,461.83 |
| 其他应收款(元) | 10,571,560.97 | 3,330,273.88 | 2,464,508.81 | 2,267,780.25 | 3,299,099.14 | 3,238,757.48 | 4,108,206.49 | 3,595,623.05 | 3,866,952.34 | 3,175,446.07 | 3,597,687.07 |
| 存货(元) | 221,395,189.96 | 190,181,098.23 | 189,771,027.70 | 217,823,281.47 | 224,049,117.05 | 229,786,106.89 | 240,918,816.72 | 264,743,945.43 | 284,036,347.19 | 338,453,803.02 | 323,260,119.12 |
| 其他流动资产(元) | 36,736,156.86 | 21,095,139.34 | 16,986,752.20 | 20,744,848.64 | 28,256,197.50 | 30,765,689.12 | 34,848,771.96 | 35,985,652.58 | 31,739,785.89 | 37,040,069.97 | 32,915,194.64 |
| 流动资产合计(元) | 965,798,203.65 | 911,407,991.73 | 792,253,424.57 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 | 758,355,405.37 | 771,892,305.96 | 844,533,112.18 | 884,258,369.24 | 838,557,671.86 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 固定资产(元) | 284,614,855.46 | 287,022,311.50 | 295,901,275.00 | 305,622,029.49 | 237,155,452.43 | 242,044,057.60 | 241,058,591.39 | 246,423,318.03 | 310,702,599.43 | 244,437,962.67 | 239,090,161.36 |
| 在建工程(元) | 9,820,695.93 | 7,234,365.35 | 7,046,586.52 | 8,056,321.67 | 93,190,330.23 | 94,455,086.11 | 126,457,523.66 | 87,312,529.82 | 15,680,690.52 | 81,579,560.51 | 87,753,498.82 |
| 使用权资产(元) | 3,007,010.42 | 3,659,300.40 | 4,385,735.11 | 5,075,439.80 | 6,716,120.47 | 7,526,480.15 | 11,507,880.96 | 13,657,231.49 | 16,791,950.13 | 18,039,252.15 | 19,273,265.78 |
| 无形资产(元) | 64,186,499.38 | 71,663,458.48 | 72,621,922.93 | 73,680,583.21 | 59,173,867.26 | 59,556,831.02 | 22,017,472.87 | 22,171,309.64 | 22,470,899.27 | 22,609,748.15 | 26,616,093.88 |
| 长期待摊费用(元) | 2,349,941.87 | 2,649,069.57 | 2,964,532.84 | 2,839,904.75 | 4,852,029.58 | 2,984,267.57 | 3,086,966.99 | 2,648,952.61 | 2,852,882.89 | 2,944,746.30 | 2,254,375.17 |
| 递延所得税资产(元) | 19,959,989.14 | 18,019,548.14 | 17,660,554.39 | 18,621,234.39 | 17,058,395.77 | 16,859,567.71 | 18,501,316.82 | 18,707,014.93 | 14,687,253.63 | 15,867,654.65 | 16,347,214.94 |
| 其他非流动资产(元) | 4,480,281.24 | 5,640,210.01 | 2,756,075.93 | 1,546,910.83 | 6,013,599.58 | 8,946,779.03 | 7,046,998.61 | 6,400,163.61 | 10,729,040.25 | 7,390,569.60 | 7,213,448.01 |
| 非流动资产合计(元) | 398,419,273.44 | 405,888,263.45 | 413,336,682.72 | 425,442,424.14 | 434,159,795.32 | 442,373,069.19 | 439,676,751.30 | 397,320,520.13 | 393,915,316.12 | 392,869,494.03 | 398,548,057.96 |
| 资产总计(元) | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 | 1,169,212,826.09 | 1,238,448,428.30 | 1,277,127,863.27 | 1,237,105,729.82 |
| 流动负债： | |||||||||||
| 短期借款(元) | 212,142,318.74 | 199,272,828.27 | 135,880,305.01 | 117,703,340.71 | 217,075,109.67 | 150,570,086.79 | 150,594,884.33 | 94,031,930.14 | 161,123,397.10 | 132,489,115.32 | 123,490,419.94 |
| 其中：交易性金融负债(元) | - | - | - | - | 983,687.02 | 606,138.99 | 1,910,717.26 | 2,081,584.99 | 2,823,102.28 | 768,629.66 | - |
| 应付票据及应付账款(元) | 368,184,563.36 | 323,971,199.89 | 254,977,892.27 | 247,290,106.16 | 263,796,066.89 | 325,738,404.09 | 255,175,492.41 | 259,327,152.12 | 279,794,897.45 | 362,500,362.85 | 348,866,448.89 |
| 其中：应付票据(元) | 12,470,089.46 | 3,246,746.89 | 197,390.80 | 224,439.26 | 308,415.20 | 354,187.77 | 395,903.73 | 507,236.88 | 364,414.48 | 602,643.47 | 864,800.30 |
| 其中：应付账款(元) | 355,714,473.90 | 320,724,453.00 | 254,780,501.47 | 247,065,666.90 | 263,487,651.69 | 325,384,216.32 | 254,779,588.68 | 258,819,915.24 | 279,430,482.97 | 361,897,719.38 | 348,001,648.59 |
| 合同负债(元) | 95,622.32 | 735,819.72 | 380,917.58 | 1,017,280.98 | 94,174.91 | 78,207.66 | 124,199.77 | 1,125,897.56 | 1,011,185.87 | 744,925.06 | 745,764.13 |
| 应付职工薪酬(元) | 10,679,924.60 | 8,935,193.56 | 6,694,861.50 | 10,594,259.36 | 8,166,574.29 | 7,936,510.06 | 6,883,082.83 | 9,341,528.18 | 7,299,295.28 | 6,548,191.86 | 6,739,593.09 |
| 应交税费(元) | 7,772,581.04 | 4,336,843.29 | 3,298,626.71 | 3,014,094.03 | 2,233,824.41 | 1,571,384.04 | 1,555,636.70 | 3,109,563.74 | 2,663,580.02 | 2,826,452.84 | 2,437,181.35 |
| 应付股利(元) | 9,450,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 3,932,970.15 | 3,130,310.55 | 1,976,353.24 | 1,741,978.30 | 4,327,015.19 | 3,539,726.30 | 4,781,273.91 | 4,438,327.66 | 6,463,242.65 | 3,820,104.70 | 2,647,635.12 |
| 一年内到期的非流动负债(元) | 2,970,314.84 | 2,844,027.40 | 2,890,748.35 | 2,895,782.09 | 3,300,029.37 | 3,257,337.76 | 4,643,901.03 | 5,477,689.50 | 13,230,380.56 | 14,259,325.02 | 14,354,143.99 |
| 其他流动负债(元) | 6,266.16 | 20,966.16 | 10,925.98 | 99,455.61 | 9,633.33 | 7,711.96 | 46,696.03 | 112,844.08 | 102,014.14 | 75,917.31 | 82,843.95 |
| 流动负债合计(元) | 615,234,561.21 | 543,247,188.84 | 406,110,630.64 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 | 425,715,884.27 | 379,046,517.97 | 474,511,095.35 | 524,033,024.62 | 499,364,030.46 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 1,612,383.10 | 1,648,623.40 | 1,588,646.47 | 21,656,909.31 | - | - | - |
| 租赁负债(元) | 483,737.19 | 1,312,454.35 | 2,043,100.99 | 2,775,931.48 | 4,136,276.48 | 5,006,970.48 | 7,541,876.26 | 9,001,896.34 | 12,506,730.93 | 12,981,563.81 | 14,191,587.36 |
| 长期应付职工薪酬(元) | - | - | 306,127.09 | - | 570,962.59 | 408,285.59 | 232,329.31 | 48,641.89 | 735,891.11 | 675,829.14 | 487,381.20 |
| 预计负债(元) | 375,964.84 | 335,132.98 | 307,182.89 | 305,462.78 | 271,665.41 | 277,814.81 | 267,894.43 | 279,446.69 | 280,037.57 | 291,003.67 | 296,357.18 |
| 递延收益(元) | 7,698,375.04 | 8,113,920.39 | 8,539,322.77 | 8,951,665.97 | 9,527,276.94 | 9,952,630.43 | 8,909,960.31 | 9,283,143.72 | 7,089,046.24 | 6,776,945.86 | 7,060,926.62 |
| 递延所得税负债(元) | 1,156,481.06 | 1,266,461.54 | 1,378,587.53 | 1,614,594.29 | 868,063.13 | 894,096.52 | 920,129.90 | 946,163.29 | - | - | - |
| 非流动负债合计(元) | 9,714,558.13 | 11,027,969.26 | 12,574,321.27 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 | 19,460,836.68 | 41,216,201.24 | 20,611,705.85 | 20,725,342.48 | 22,036,252.36 |
| 负债合计(元) | 624,949,119.34 | 554,275,158.10 | 418,684,951.91 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 | 445,176,720.95 | 420,262,719.21 | 495,122,801.20 | 544,758,367.10 | 521,400,282.82 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 资本公积(元) | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 |
| 其他综合收益(元) | -9,974,184.54 | -12,077,728.11 | -9,049,798.36 | -5,171,950.41 | -5,615,042.81 | 328,920.98 | -6,586,768.35 | -3,616,652.76 | -8,376,101.29 | -9,420,930.41 | -11,874,269.43 |
| 盈余公积(元) | 54,119,044.48 | 54,119,044.48 | 49,591,610.88 | 49,591,610.88 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 | 39,430,281.14 | 39,430,281.14 | 39,430,281.14 |
| 未分配利润(元) | 176,286,182.32 | 201,756,268.92 | 227,068,071.27 | 208,956,111.44 | 207,256,041.80 | 194,891,640.62 | 197,516,383.51 | 190,640,805.92 | 192,630,568.28 | 182,719,227.27 | 168,508,488.13 |
| 归属于母公司股东权益合计(元) | 740,069,674.66 | 763,436,217.69 | 787,248,516.19 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 | 752,853,160.10 | 748,947,698.10 | 743,323,380.53 | 732,367,210.40 | 715,703,132.24 |
| 少数股东权益(元) | -801,316.91 | -415,120.61 | -343,360.81 | -82,662.11 | 2,361.68 | 2,396.42 | 2,275.62 | 2,408.78 | 2,246.57 | 2,285.77 | 2,314.76 |
| 股东权益合计(元) | 739,268,357.75 | 763,021,097.08 | 786,905,155.38 | 772,931,742.20 | 763,566,905.61 | 757,146,502.96 | 752,855,435.72 | 748,950,106.88 | 743,325,627.10 | 732,369,496.17 | 715,705,447.00 |
| 负债和股东权益合计(元) | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 | 1,169,212,826.09 | 1,238,448,428.30 | 1,277,127,863.27 | 1,237,105,729.82 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 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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