| 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) | 147,311,218.22 | 140,889,889.88 | 113,759,811.44 | 50,435,550.30 | 137,678,549.07 | 17,710,221.45 | 235,865,162.93 | 262,163,539.87 | 231,281,588.43 | 251,023,437.68 | 297,160,014.35 |
| 其中：交易性金融资产(元) | 140,000,000.00 | 158,300,000.00 | 226,000,000.00 | 295,843,834.77 | 267,470,000.00 | 402,491,000.00 | 238,000,000.00 | 255,136,930.50 | 259,000,000.00 | 279,000,000.00 | 232,000,000.00 |
| 应收票据及应收账款(元) | 521,951,877.49 | 549,868,087.57 | 504,692,234.57 | 478,209,091.95 | 452,100,816.72 | 439,274,613.81 | 448,397,189.47 | 437,044,493.41 | 429,539,638.15 | 375,300,514.35 | 387,345,586.54 |
| 其中：应收票据(元) | 31,019,902.91 | 24,893,472.00 | 59,024,967.70 | 43,176,563.68 | 35,224,273.85 | 35,598,515.66 | 34,329,768.60 | 33,880,618.61 | 8,700,000.00 | 5,800,000.00 | 13,250,000.00 |
| 其中：应收账款(元) | 490,931,974.58 | 524,974,615.57 | 445,667,266.87 | 435,032,528.27 | 416,876,542.87 | 403,676,098.15 | 414,067,420.87 | 403,163,874.80 | 420,839,638.15 | 369,500,514.35 | 374,095,586.54 |
| 预付款项(元) | 4,033,031.32 | 1,284,391.61 | 2,443,427.33 | 3,510,650.01 | 8,330,629.85 | 5,819,984.83 | 4,558,184.57 | 3,004,271.03 | 7,122,681.59 | 7,728,388.14 | 6,518,471.73 |
| 其他应收款(元) | 1,967,467.63 | 2,437,789.20 | 2,333,208.24 | 2,447,481.19 | 2,263,725.13 | 1,830,425.91 | 1,761,817.07 | 1,763,443.28 | 1,864,237.92 | 1,857,505.56 | 1,930,998.62 |
| 存货(元) | 156,579,463.40 | 132,642,587.17 | 116,064,215.10 | 104,276,706.89 | 130,404,014.48 | 128,789,973.44 | 130,200,418.69 | 121,455,441.37 | 125,342,088.57 | 142,973,243.15 | 141,481,064.01 |
| 合同资产(元) | 15,616,805.97 | 14,659,430.66 | 13,406,894.45 | 13,998,148.38 | 17,457,761.39 | 16,793,267.93 | 10,948,969.44 | 18,325,623.77 | 23,170,901.40 | 17,888,359.54 | 19,599,857.08 |
| 其他流动资产(元) | 4,327,208.40 | 1,654,162.07 | 1,357,435.89 | 4,404,971.31 | 1,995,751.46 | 2,055,423.76 | 3,034,893.98 | 3,845,739.58 | 7,266,245.02 | 9,651,276.17 | 4,272,828.79 |
| 流动资产合计(元) | 1,033,130,938.63 | 1,033,209,115.20 | 1,011,265,325.22 | 995,725,102.99 | 1,026,841,493.56 | 1,054,293,728.34 | 1,102,605,934.12 | 1,102,979,482.81 | 1,093,583,163.71 | 1,086,347,724.59 | 1,102,118,821.12 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 27,049,948.92 | 27,049,948.92 | 35,315,211.09 | 35,315,211.09 | 53,598,972.86 | 53,598,972.86 | 49,591,573.02 | 49,591,573.02 | 49,090,648.04 | 49,090,648.04 | 47,815,565.70 |
| 固定资产(元) | 158,750,387.56 | 157,648,279.66 | 159,361,312.74 | 161,686,336.87 | 163,133,595.77 | 100,128,663.31 | 101,023,241.79 | 103,125,642.64 | 105,278,998.72 | 104,200,007.49 | 105,921,664.23 |
| 在建工程(元) | 1,151,710.10 | 3,761,558.66 | 3,335,870.58 | 3,334,260.78 | 1,210,366.97 | 53,768,005.44 | 49,246,188.71 | 46,579,466.46 | 38,746,699.65 | 25,445,149.76 | 25,536,246.45 |
| 使用权资产(元) | 3,701,769.78 | 3,252,403.19 | 3,677,120.51 | 4,053,147.14 | 1,339,807.38 | 1,561,365.68 | 1,154,109.65 | 1,323,266.65 | 1,443,732.70 | 1,612,889.70 | 1,375,426.33 |
| 无形资产(元) | 22,439,154.38 | 22,593,668.52 | 22,664,499.17 | 22,815,654.06 | 22,978,260.00 | 22,461,612.98 | 22,603,781.59 | 22,779,397.18 | 23,087,395.42 | 23,350,865.03 | 23,562,589.49 |
| 长期待摊费用(元) | 2,522,141.67 | 1,955,126.16 | 1,910,599.27 | 2,021,994.58 | 1,998,033.53 | 1,169,861.89 | 1,225,079.98 | 1,280,298.07 | 1,335,516.16 | 1,390,734.25 | 1,445,952.34 |
| 递延所得税资产(元) | 9,697,797.63 | 9,851,141.37 | 8,662,368.99 | 8,693,943.79 | 9,722,872.27 | 8,449,699.20 | 7,654,812.55 | 7,777,523.97 | 6,749,641.14 | 6,682,720.99 | 6,692,110.69 |
| 其他非流动资产(元) | 38,069,033.28 | 44,588,725.58 | 40,440,148.18 | 39,634,703.37 | 39,124,788.11 | 38,958,052.88 | 43,783,667.21 | 28,097,208.25 | 28,245,965.29 | 31,850,502.43 | 32,871,046.00 |
| 非流动资产合计(元) | 263,381,943.32 | 270,700,852.06 | 275,367,130.53 | 277,555,251.68 | 293,106,696.89 | 280,096,234.24 | 276,282,454.50 | 260,554,376.24 | 253,978,597.12 | 243,623,517.69 | 245,220,601.23 |
| 资产总计(元) | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 | 1,378,888,388.62 | 1,363,533,859.05 | 1,347,561,760.83 | 1,329,971,242.28 | 1,347,339,422.35 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | 7,250,000.00 | 20,140,000.00 | 14,890,000.00 | - | - | 2,300,000.00 |
| 应付票据及应付账款(元) | 144,053,032.53 | 134,064,636.80 | 87,892,992.25 | 71,849,413.06 | 135,393,876.43 | 159,493,283.59 | 174,372,351.81 | 156,839,131.06 | 172,892,655.59 | 188,773,151.19 | 183,572,660.80 |
| 其中：应付票据(元) | 37,257,706.09 | 23,496,865.75 | 15,944,214.19 | 22,125,425.48 | 50,472,104.42 | 87,356,873.69 | 91,881,229.48 | 74,605,460.91 | 92,598,275.98 | 83,698,375.68 | 73,621,042.42 |
| 其中：应付账款(元) | 106,795,326.44 | 110,567,771.05 | 71,948,778.06 | 49,723,987.58 | 84,921,772.01 | 72,136,409.90 | 82,491,122.33 | 82,233,670.15 | 80,294,379.61 | 105,074,775.51 | 109,951,618.38 |
| 合同负债(元) | 1,412,536.24 | 170,930.27 | 280,205.18 | 580,511.52 | 424,947.50 | 281,670.32 | 587,634.09 | 759,101.84 | 421,952.56 | 275,729.91 | 287,309.60 |
| 应付职工薪酬(元) | 5,578,976.84 | 5,567,531.58 | 5,384,482.31 | 10,993,560.92 | 4,943,922.54 | 4,996,887.80 | 5,137,600.72 | 9,834,765.18 | 7,469,433.76 | 4,505,213.14 | 6,330,236.41 |
| 应交税费(元) | 418,115.84 | 5,545,438.62 | 2,986,200.77 | 6,021,153.64 | 8,728,496.10 | 1,823,176.52 | 5,826,715.86 | 14,328,745.96 | 16,983,419.70 | 10,174,146.37 | 7,013,953.23 |
| 其他应付款(元) | 57,073.18 | 72,753.63 | 45,922.58 | 61,749.39 | 58,687.57 | 34,757.50 | 34,167.49 | 8,493,065.19 | 34,280.88 | 22,617.72 | 1,039,117.86 |
| 一年内到期的非流动负债(元) | 1,263,406.11 | 882,269.80 | 906,857.27 | 1,144,669.83 | 571,129.53 | 543,468.71 | 684,964.53 | 677,461.76 | 677,867.74 | 674,717.47 | 590,006.02 |
| 其他流动负债(元) | 4,551,699.39 | 20,525,277.13 | 21,812,642.78 | 19,064,655.96 | 5,460,880.51 | 3,736,617.15 | 5,776,392.44 | 7,798,683.25 | 5,754,853.83 | 4,585,844.91 | 37,350.25 |
| 流动负债合计(元) | 157,334,840.13 | 166,828,837.83 | 119,309,303.14 | 109,715,714.32 | 155,581,940.18 | 178,159,861.59 | 212,559,826.94 | 213,620,954.24 | 204,234,464.06 | 209,011,420.71 | 201,170,634.17 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 1,783,572.82 | 2,144,016.51 | 2,665,637.72 | 2,683,426.25 | 558,264.78 | 607,350.77 | 325,986.31 | 354,388.25 | 617,341.84 | 638,535.40 | 640,218.59 |
| 预计负债(元) | 3,059,577.92 | 2,977,540.11 | 2,862,796.48 | 2,851,320.52 | 2,523,087.65 | 2,561,874.51 | 2,513,631.95 | 2,471,990.75 | 4,054,231.68 | 3,060,276.97 | 2,060,000.22 |
| 递延收益(元) | 1,056,666.66 | 1,154,166.66 | 1,251,666.66 | 1,349,166.66 | 1,446,666.66 | 1,544,166.66 | 1,641,666.66 | 1,739,166.66 | 1,836,666.66 | 1,934,166.66 | 2,031,666.66 |
| 递延所得税负债(元) | 276,675.42 | 188,583.49 | 271,095.25 | 429,992.68 | 2,789,845.93 | 2,711,440.28 | 2,188,735.95 | 2,359,275.53 | 2,113,597.20 | 2,113,597.20 | 1,922,334.85 |
| 非流动负债合计(元) | 6,176,492.82 | 6,464,306.77 | 7,051,196.11 | 7,313,906.11 | 7,317,865.02 | 7,424,832.22 | 6,670,020.87 | 6,924,821.19 | 8,621,837.38 | 7,746,576.23 | 6,654,220.32 |
| 负债合计(元) | 163,511,332.95 | 173,293,144.60 | 126,360,499.25 | 117,029,620.43 | 162,899,805.20 | 185,584,693.81 | 219,229,847.81 | 220,545,775.43 | 212,856,301.44 | 216,757,996.94 | 207,824,854.49 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 | 78,600,000.00 |
| 资本公积(元) | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,146,443.90 | 798,260,786.79 | 797,373,125.42 | 796,495,112.54 | 801,693,650.07 | 801,693,650.07 | 801,693,650.07 | 801,696,373.67 |
| 减：库存股(元) | 12,150,428.00 | 12,150,428.00 | 12,150,428.00 | 12,150,428.00 | - | - | - | 15,136,520.00 | 15,136,520.00 | 15,136,520.00 | - |
| 其他综合收益(元) | -6,757,543.42 | -6,757,543.42 | 267,929.43 | 267,929.43 | 15,809,126.93 | 15,887,532.58 | 12,402,837.07 | 12,402,837.07 | 11,977,050.84 | 11,977,050.84 | 10,893,230.85 |
| 盈余公积(元) | 34,850,081.72 | 34,850,081.72 | 34,850,081.72 | 34,850,081.72 | 30,515,710.96 | 30,515,710.96 | 30,515,710.96 | 30,515,710.96 | 26,547,794.90 | 26,547,794.90 | 26,547,794.90 |
| 未分配利润(元) | 239,197,212.88 | 236,812,486.54 | 259,442,147.53 | 255,536,707.19 | 233,862,760.57 | 226,428,899.81 | 241,644,880.24 | 234,912,405.52 | 231,023,483.58 | 209,531,269.53 | 221,777,168.44 |
| 归属于母公司股东权益合计(元) | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 1,134,705,459.39 | 1,113,213,245.34 | 1,139,514,567.86 |
| 股东权益合计(元) | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 1,134,705,459.39 | 1,113,213,245.34 | 1,139,514,567.86 |
| 负债和股东权益合计(元) | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 | 1,378,888,388.62 | 1,363,533,859.05 | 1,347,561,760.83 | 1,329,971,242.28 | 1,347,339,422.35 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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