| 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) | 191,820,932.64 | 262,052,285.10 | 250,311,876.65 | 109,185,503.86 | 500,868,477.02 | 311,290,046.72 | 243,900,829.63 | 630,993,766.65 | 296,559,729.02 | 356,699,783.84 | 313,843,921.98 |
| 其中：交易性金融资产(元) | 745,000,000.00 | 650,500,000.00 | 710,620,832.26 | 953,323,040.06 | 450,000,000.00 | 600,000,000.00 | 720,000,000.00 | 300,604,993.99 | 685,000,000.00 | 545,000,000.00 | 605,000,000.00 |
| 应收票据及应收账款(元) | 245,963,186.17 | 248,039,933.17 | 211,397,827.75 | 215,569,869.95 | 207,265,855.98 | 219,029,155.37 | 221,893,405.67 | 225,589,723.09 | 203,611,290.01 | 212,774,408.26 | 176,394,226.86 |
| 其中：应收票据(元) | 2,007,199.90 | 2,411,058.54 | 3,929,073.56 | 6,141,273.21 | 4,493,920.52 | 2,009,099.83 | 6,716,962.94 | 10,553,998.02 | - | - | - |
| 其中：应收账款(元) | 243,955,986.27 | 245,628,874.63 | 207,468,754.19 | 209,428,596.74 | 202,771,935.46 | 217,020,055.54 | 215,176,442.73 | 215,035,725.07 | 203,611,290.01 | 212,774,408.26 | 176,394,226.86 |
| 预付款项(元) | 3,243,878.39 | 3,124,433.28 | 3,308,014.31 | 3,699,948.34 | 2,548,831.76 | 2,571,838.32 | 4,307,431.04 | 4,215,143.38 | 3,825,030.67 | 7,006,318.39 | 7,459,516.92 |
| 其他应收款(元) | 3,791,339.27 | 3,580,454.05 | 3,822,854.94 | 3,814,895.53 | 4,203,446.77 | 4,290,389.63 | 4,471,411.65 | 4,146,139.29 | 4,465,195.46 | 3,663,384.64 | 3,964,397.96 |
| 存货(元) | 129,136,779.09 | 127,567,534.94 | 123,108,745.68 | 103,858,937.86 | 111,025,629.55 | 115,840,028.43 | 120,094,038.70 | 130,173,487.93 | 120,278,468.71 | 127,779,364.30 | 169,843,888.32 |
| 持有待售资产(元) | - | - | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 其他流动资产(元) | 2,326,266.97 | 8,244,709.35 | 6,438,526.50 | 3,296,016.62 | 1,879,351.23 | 3,276,429.43 | 2,594,118.57 | 3,731,267.46 | 4,030,510.65 | 9,753,936.84 | 6,316,939.60 |
| 流动资产合计(元) | 1,339,414,784.27 | 1,332,749,308.55 | 1,368,194,725.82 | 1,454,956,568.23 | 1,353,701,381.31 | 1,329,383,201.83 | 1,365,985,275.02 | 1,355,906,737.14 | 1,354,131,527.52 | 1,277,955,733.65 | 1,301,081,455.71 |
| 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 | 5,000,000.00 |
| 固定资产(元) | 132,250,822.61 | 129,452,319.93 | 121,707,899.05 | 123,801,132.15 | 126,268,043.97 | 123,242,486.67 | 124,957,009.69 | 128,944,694.79 | 124,682,293.32 | 119,104,439.77 | 119,863,202.15 |
| 在建工程(元) | 39,284,493.01 | 32,807,966.93 | 26,719,938.82 | 9,672,959.71 | 6,264,342.05 | 9,357,362.27 | 7,150,129.52 | 3,417,472.30 | 7,224,575.21 | 21,623,809.75 | 16,560,031.20 |
| 使用权资产(元) | 9,236,446.91 | 11,594,745.32 | 12,370,598.07 | 14,529,428.55 | 16,688,259.03 | 18,847,089.51 | 21,538,661.76 | 23,842,785.45 | 26,146,909.16 | 1,330,379.44 | 2,560,946.68 |
| 无形资产(元) | 51,562,974.19 | 52,555,314.70 | 52,834,329.08 | 53,486,488.58 | 51,831,311.37 | 52,514,358.62 | 52,555,696.54 | 53,363,686.64 | 52,260,609.06 | 52,804,513.64 | 8,011,633.61 |
| 长期待摊费用(元) | 12,396,104.44 | 10,646,363.33 | 10,472,920.86 | 11,115,881.97 | 11,887,978.15 | 11,195,514.44 | 12,002,847.79 | 13,301,072.86 | 13,189,991.34 | 8,923,545.04 | 9,079,945.23 |
| 递延所得税资产(元) | 4,334,714.47 | 4,410,424.93 | 4,447,368.32 | 3,856,094.03 | 4,765,713.82 | 5,198,659.19 | 5,086,521.85 | 5,849,388.69 | 5,708,324.67 | 5,139,057.96 | 3,479,439.51 |
| 其他非流动资产(元) | 4,259,814.59 | 3,551,845.00 | 11,714,097.05 | 3,777,201.67 | 5,134,845.60 | 1,285,200.00 | 2,058,611.71 | 2,396,100.53 | 1,687,464.75 | 886,500.00 | 2,620,388.73 |
| 非流动资产合计(元) | 253,325,370.22 | 245,018,980.14 | 240,267,151.25 | 220,239,186.66 | 222,840,493.99 | 231,640,670.70 | 235,349,478.86 | 241,115,201.26 | 240,900,167.51 | 219,812,245.60 | 167,175,587.11 |
| 资产总计(元) | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.30 | 1,561,023,872.53 | 1,601,334,753.88 | 1,597,021,938.40 | 1,595,031,695.03 | 1,497,767,979.25 | 1,468,257,042.82 |
| 流动负债： | |||||||||||
| 其中：交易性金融负债(元) | - | - | - | - | 3,394,847.69 | 3,356,034.37 | - | - | - | - | - |
| 应付票据及应付账款(元) | 162,848,078.18 | 170,265,702.12 | 170,580,823.31 | 190,272,101.53 | 141,556,519.53 | 159,651,752.26 | 168,449,106.70 | 197,055,492.80 | 178,248,958.59 | 184,537,935.48 | 190,291,079.76 |
| 其中：应付票据(元) | - | 10,630,605.39 | 35,551,586.78 | 52,738,244.31 | 27,817,262.92 | 16,254,997.84 | 46,779,460.87 | 54,258,663.03 | 48,218,162.34 | 55,918,399.41 | 57,573,676.98 |
| 其中：应付账款(元) | 162,848,078.18 | 159,635,096.73 | 135,029,236.53 | 137,533,857.22 | 113,739,256.61 | 143,396,754.42 | 121,669,645.83 | 142,796,829.77 | 130,030,796.25 | 128,619,536.07 | 132,717,402.78 |
| 合同负债(元) | 4,103,544.00 | 5,290,297.20 | 8,044,057.23 | 8,337,196.36 | 12,302,195.46 | 14,532,905.74 | 16,245,233.07 | 11,433,740.08 | 11,870,840.33 | 11,458,449.29 | 11,837,341.26 |
| 应付职工薪酬(元) | 29,837,611.29 | 25,045,364.01 | 32,295,791.20 | 29,142,680.12 | 27,028,327.88 | 22,669,236.02 | 42,196,224.58 | 37,127,432.47 | 34,005,912.72 | 29,009,758.50 | 34,002,095.34 |
| 应交税费(元) | 5,058,578.21 | 5,905,642.32 | 6,493,000.72 | 6,161,930.62 | 7,088,983.95 | 9,143,761.62 | 13,884,966.72 | 18,869,424.19 | 21,474,636.82 | 15,252,324.88 | 10,208,753.12 |
| 其他应付款(元) | 11,421,660.46 | 10,950,643.69 | 8,492,934.03 | 11,284,492.74 | 17,629,474.95 | 8,744,205.22 | 7,184,137.63 | 11,094,932.09 | 11,972,215.90 | 8,825,534.48 | 11,255,020.60 |
| 一年内到期的非流动负债(元) | 8,867,811.30 | 9,905,919.88 | 8,961,692.53 | 12,809,386.49 | 8,658,733.50 | 8,536,856.15 | 8,999,660.12 | 8,951,407.50 | 12,581,667.52 | 4,961,253.11 | 2,071,233.08 |
| 其他流动负债(元) | 179,341.49 | 383,093.70 | 476,817.91 | 426,975.62 | 1,002,638.58 | 1,208,839.32 | 1,122,623.20 | 367,720.91 | 427,735.02 | 416,228.27 | 565,427.68 |
| 流动负债合计(元) | 222,316,624.93 | 227,746,662.92 | 235,345,116.93 | 258,434,763.48 | 218,661,721.54 | 227,843,590.70 | 258,081,952.02 | 284,900,150.04 | 270,581,966.90 | 254,461,484.01 | 260,230,950.84 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | 34,000,000.00 | - | - | - | - | 36,000,000.00 | 36,000,000.00 | - |
| 租赁负债(元) | 990,706.36 | 2,366,366.72 | 4,093,064.19 | 6,391,210.63 | 8,664,192.04 | 10,885,143.52 | 13,054,756.50 | 15,303,667.14 | 17,742,464.16 | 407,147.31 | 556,342.26 |
| 递延收益(元) | 8,233,972.11 | 8,149,645.25 | 8,574,816.81 | 9,011,815.19 | 7,469,930.47 | 7,800,122.33 | 8,131,826.41 | 8,462,608.66 | 8,783,855.00 | 6,562,891.84 | 6,850,899.63 |
| 递延所得税负债(元) | 49,611.80 | 50,402.28 | 55,232.97 | 55,441.56 | 50,709.48 | 47,080.03 | 61,141.74 | 63,392.31 | 16,266.03 | 10,811.17 | 5,313.72 |
| 非流动负债合计(元) | 9,274,290.27 | 10,566,414.25 | 12,723,113.97 | 49,458,467.38 | 16,184,831.99 | 18,732,345.88 | 21,247,724.65 | 23,829,668.11 | 62,542,585.19 | 42,980,850.32 | 7,412,555.61 |
| 负债合计(元) | 231,590,915.20 | 238,313,077.17 | 248,068,230.90 | 307,893,230.86 | 234,846,553.53 | 246,575,936.58 | 279,329,676.67 | 308,729,818.15 | 333,124,552.09 | 297,442,334.33 | 267,643,506.45 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 825,117,685.56 |
| 减：库存股(元) | 34,636,174.02 | 34,636,174.02 | 30,238,069.85 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 1,573,187.73 | -83,837.65 | 25,573.37 | 518,020.64 | 30,711.28 | 32,903.91 | 19,185.24 | 20,449.56 | 26,895.77 | 8,399.07 | -8,894.38 |
| 盈余公积(元) | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 49,726,267.16 | 49,726,267.16 | 49,726,267.16 | 49,723,561.76 | 34,056,046.33 | 34,056,046.33 | 34,056,046.33 |
| 未分配利润(元) | 418,798,609.71 | 400,086,645.64 | 417,197,241.30 | 393,116,136.18 | 380,542,478.33 | 352,462,086.92 | 362,865,926.97 | 331,078,470.84 | 319,876,814.97 | 261,143,513.96 | 261,448,698.86 |
| 归属于母公司股东权益合计(元) | 1,352,862,564.71 | 1,332,493,575.26 | 1,354,111,686.11 | 1,360,761,098.11 | 1,335,417,142.33 | 1,307,338,943.55 | 1,317,729,064.93 | 1,285,940,167.72 | 1,259,077,442.63 | 1,200,325,644.92 | 1,200,613,536.37 |
| 少数股东权益(元) | 8,286,674.58 | 6,961,636.26 | 6,281,960.06 | 6,541,425.92 | 6,278,179.44 | 7,108,992.40 | 4,276,012.28 | 2,351,952.53 | 2,829,700.31 | - | - |
| 股东权益合计(元) | 1,361,149,239.29 | 1,339,455,211.52 | 1,360,393,646.17 | 1,367,302,524.03 | 1,341,695,321.77 | 1,314,447,935.95 | 1,322,005,077.21 | 1,288,292,120.25 | 1,261,907,142.94 | 1,200,325,644.92 | 1,200,613,536.37 |
| 负债和股东权益合计(元) | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.30 | 1,561,023,872.53 | 1,601,334,753.88 | 1,597,021,938.40 | 1,595,031,695.03 | 1,497,767,979.25 | 1,468,257,042.82 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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