| 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) | 124,569,101.51 | 156,305,107.49 | 121,228,479.48 | 250,803,543.65 | 201,013,007.33 | 119,404,676.35 | 145,328,711.30 | 169,919,390.07 | 128,963,024.20 | 142,115,165.24 | 124,577,604.95 |
| 其中：交易性金融资产(元) | 248,416,717.63 | 283,364,532.67 | 324,725,438.98 | 322,175,917.14 | 348,761,662.00 | 60,142,975.57 | 80,669,316.53 | 50,206,112.88 | 110,043,774.62 | 90,675,805.03 | 90,194,976.48 |
| 应收票据及应收账款(元) | 309,851,507.05 | 307,930,441.49 | 353,486,501.79 | 318,272,350.86 | 288,083,741.82 | 292,745,712.69 | 276,370,126.79 | 286,789,390.66 | 243,629,939.73 | 246,802,324.63 | 277,394,893.45 |
| 其中：应收票据(元) | 4,422,160.00 | 500,000.00 | 1,256,247.50 | 2,123,500.00 | 883,500.00 | - | - | - | - | 285,000.00 | 570,000.00 |
| 其中：应收账款(元) | 305,429,347.05 | 307,430,441.49 | 352,230,254.29 | 316,148,850.86 | 287,200,241.82 | 292,745,712.69 | 276,370,126.79 | 286,789,390.66 | 243,629,939.73 | 246,517,324.63 | 276,824,893.45 |
| 预付款项(元) | 8,092,322.39 | 7,806,179.16 | 6,973,683.88 | 7,624,874.19 | 3,264,273.97 | 3,360,812.38 | 4,811,131.52 | 2,706,599.68 | 3,493,950.66 | 2,150,841.59 | 2,862,003.82 |
| 其他应收款(元) | 14,957,174.61 | 16,608,267.19 | 14,474,381.72 | 14,661,095.06 | 16,063,378.39 | 45,886,764.08 | 46,806,875.43 | 48,467,187.33 | 55,589,363.69 | 55,174,432.21 | 82,552,642.52 |
| 存货(元) | 4,286,943.38 | 4,745,322.54 | 5,650,671.81 | 3,221,545.61 | 3,805,614.14 | 4,999,250.36 | 5,105,850.07 | 4,245,641.63 | 4,888,901.93 | 5,716,095.06 | 6,505,959.59 |
| 合同资产(元) | 676,704,185.04 | 661,474,985.31 | 630,916,433.11 | 627,867,646.13 | 653,219,646.05 | 588,683,337.37 | 504,918,892.37 | 527,798,921.64 | 450,474,553.63 | 387,696,245.94 | 321,839,541.63 |
| 其他流动资产(元) | 16,127,113.29 | 15,694,125.77 | 14,317,883.25 | 14,883,291.67 | 15,298,775.10 | 14,114,625.60 | 14,313,480.65 | 12,938,563.92 | 14,287,125.96 | 9,404,400.96 | 6,827,621.47 |
| 流动资产合计(元) | 1,403,005,064.90 | 1,453,928,961.62 | 1,471,773,474.02 | 1,559,510,264.31 | 1,529,510,098.80 | 1,129,338,154.40 | 1,078,324,384.66 | 1,103,071,807.81 | 1,011,370,634.42 | 939,735,310.66 | 912,755,243.91 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 68,705,181.74 | 67,610,779.43 | 65,061,421.61 | 65,085,852.14 | 63,888,851.39 | 63,079,009.06 | 61,481,238.51 | 60,905,279.16 | 65,282,281.90 | 64,493,605.95 | 53,190,145.20 |
| 其他权益工具投资(元) | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 42,282,070.00 | 42,282,070.00 | 42,282,070.00 |
| 固定资产(元) | 28,700,747.22 | 29,332,712.43 | 30,159,999.20 | 31,645,626.32 | 32,794,856.41 | 33,545,265.61 | 34,515,598.06 | 35,646,875.88 | 34,564,696.69 | 36,514,006.20 | 34,341,530.88 |
| 在建工程(元) | 57,674,986.09 | 54,693,445.07 | 52,826,792.86 | 51,948,408.31 | 51,412,252.82 | 50,157,049.45 | 45,267,702.28 | 43,083,008.28 | 42,542,547.69 | 41,669,985.74 | 41,003,417.19 |
| 使用权资产(元) | 1,080,035.07 | - | - | - | - | - | - | - | - | 1,529,447.88 | 58,335.40 |
| 无形资产(元) | 19,391,812.00 | 19,595,851.75 | 19,799,891.50 | 20,003,931.25 | 20,207,971.00 | 20,414,935.75 | 20,621,900.50 | 20,828,865.25 | 21,035,830.00 | 21,242,794.75 | 21,450,534.89 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | - | 2,006,762.36 | - |
| 递延所得税资产(元) | 19,376,416.72 | 17,174,580.76 | 17,319,577.74 | 16,994,423.24 | 14,819,488.50 | 14,228,487.04 | 12,524,197.26 | 12,700,981.81 | 11,461,642.49 | 9,380,457.47 | 10,079,147.80 |
| 非流动资产合计(元) | 240,789,974.12 | 234,268,164.72 | 231,028,478.19 | 231,539,036.54 | 228,984,215.40 | 227,285,542.19 | 220,271,431.89 | 219,025,805.66 | 217,169,068.77 | 219,119,130.35 | 202,405,181.36 |
| 资产总计(元) | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 | 1,791,049,300.85 | 1,758,494,314.20 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 | 1,228,539,703.19 | 1,158,854,441.01 | 1,115,160,425.27 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | 22,019,555.56 | 42,041,372.23 | 97,094,997.23 | 97,086,361.12 | 80,083,899.17 | 80,092,511.31 | 90,116,408.75 | 90,018,000.00 | 65,536,071.42 | 65,536,071.42 |
| 应付票据及应付账款(元) | 359,522,823.22 | 370,891,963.60 | 357,175,350.37 | 382,257,824.13 | 355,461,355.48 | 381,847,898.83 | 332,913,080.55 | 349,693,052.61 | 270,875,328.85 | 246,007,318.93 | 208,964,887.21 |
| 其中：应付票据(元) | 4,129,937.18 | 5,462,796.20 | 4,853,100.21 | 11,782,673.96 | 21,472,714.68 | 26,596,365.17 | 25,595,704.98 | 10,780,656.76 | 8,001,621.75 | 9,953,047.94 | 16,437,555.64 |
| 其中：应付账款(元) | 355,392,886.04 | 365,429,167.40 | 352,322,250.16 | 370,475,150.17 | 333,988,640.80 | 355,251,533.66 | 307,317,375.57 | 338,912,395.85 | 262,873,707.10 | 236,054,270.99 | 192,527,331.57 |
| 合同负债(元) | 437,587.89 | 444,080.90 | 742,539.36 | 890,666.11 | 1,879,359.97 | 298,746.17 | 4,584,568.78 | 1,359,243.53 | 670,803.40 | 572,559.92 | 2,793,278.88 |
| 应付职工薪酬(元) | 6,501,556.18 | 6,612,971.39 | 6,420,646.56 | 11,052,099.00 | 6,838,572.67 | 6,803,768.16 | 6,889,832.48 | 9,994,425.03 | 7,285,461.12 | 7,310,660.89 | 6,078,804.84 |
| 应交税费(元) | 839,753.03 | 1,603,763.21 | 4,118,372.23 | 4,661,841.54 | 4,726,058.89 | 5,117,017.46 | 2,302,372.23 | 4,626,637.89 | 4,182,154.52 | 2,149,179.02 | 9,673,982.28 |
| 应付利息(元) | - | - | - | - | 314,754.10 | - | - | - | 94,177.56 | 69,965.23 | - |
| 其他应付款(元) | 158,672.21 | 237,015.41 | 373,446.82 | 339,993.60 | 251,246.42 | 190,208.20 | 234,964.57 | 157,312.64 | 523,044.24 | 182,611.75 | 227,925.36 |
| 一年内到期的非流动负债(元) | 773,143.42 | 1,512,147.45 | 4,118,472.95 | 3,720,927.40 | 1,001,208.33 | 1,001,208.33 | 1,001,420.83 | 1,001,420.83 | 1,000,000.00 | 1,000,000.00 | 1,060,000.00 |
| 其他流动负债(元) | 25,226,799.42 | 24,116,628.87 | 23,624,233.20 | 23,415,363.10 | 18,309,849.65 | 19,347,917.19 | 19,037,861.30 | 20,322,467.01 | 16,316,485.36 | 15,637,004.94 | 17,846,434.58 |
| 流动负债合计(元) | 393,460,335.37 | 427,438,126.39 | 438,614,433.72 | 523,433,712.11 | 485,868,766.63 | 494,690,663.51 | 447,056,612.05 | 477,270,968.29 | 390,965,455.05 | 338,465,372.10 | 312,181,384.57 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 2,002,416.67 | 2,503,020.84 | 3,004,262.50 | 3,004,262.50 | 3,000,000.00 | 3,500,000.00 | 4,000,000.00 |
| 应付债券(元) | 370,161,472.00 | 365,560,985.25 | 360,974,763.00 | 356,462,300.21 | 383,487,843.87 | - | - | - | - | - | - |
| 租赁负债(元) | 1,104,691.57 | - | - | - | - | - | - | - | - | 1,381,124.96 | - |
| 递延所得税负债(元) | 3,746,526.77 | 4,302,560.64 | 5,095,590.72 | 5,691,383.80 | 359,651.98 | 360,313.03 | 360,974.08 | 361,635.14 | - | - | - |
| 非流动负债合计(元) | 375,012,690.34 | 369,863,545.89 | 366,070,353.72 | 362,153,684.01 | 385,849,912.52 | 2,863,333.87 | 3,365,236.58 | 3,365,897.64 | 3,000,000.00 | 4,881,124.96 | 4,000,000.00 |
| 负债合计(元) | 768,473,025.71 | 797,301,672.28 | 804,684,787.44 | 885,587,396.12 | 871,718,679.15 | 497,553,997.38 | 450,421,848.63 | 480,636,865.93 | 393,965,455.05 | 343,346,497.06 | 316,181,384.57 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 140,028,865.00 | 140,017,383.00 | 140,015,964.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 | 140,010,000.00 |
| 其他权益工具(元) | 36,807,841.72 | 36,819,121.10 | 36,820,522.79 | 36,829,591.45 | 10,826,716.84 | - | - | - | - | - | - |
| 资本公积(元) | 314,929,640.40 | 314,814,311.18 | 314,801,003.56 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 320,137,505.40 | 320,137,505.40 | 317,421,776.55 |
| 减：库存股(元) | 14,929,738.50 | 14,929,738.50 | 5,284,195.00 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 | 34,960,388.83 | 34,960,388.83 | 34,960,388.83 |
| 未分配利润(元) | 354,792,251.57 | 370,481,224.16 | 368,072,329.52 | 370,222,919.68 | 380,900,055.11 | 364,020,836.11 | 353,125,104.82 | 346,411,884.44 | 337,030,912.78 | 320,230,151.58 | 306,614,166.20 |
| 归属于母公司股东权益合计(元) | 875,322,013.31 | 890,895,454.06 | 898,118,777.99 | 905,463,517.95 | 886,777,248.27 | 859,071,312.43 | 848,175,581.14 | 841,462,360.76 | 832,138,807.01 | 815,338,045.81 | 799,006,331.58 |
| 少数股东权益(元) | - | - | -1,613.22 | -1,613.22 | -1,613.22 | -1,613.22 | -1,613.22 | -1,613.22 | 2,435,441.13 | 169,898.14 | -27,290.88 |
| 股东权益合计(元) | 875,322,013.31 | 890,895,454.06 | 898,117,164.77 | 905,461,904.73 | 886,775,635.05 | 859,069,699.21 | 848,173,967.92 | 841,460,747.54 | 834,574,248.14 | 815,507,943.95 | 798,979,040.70 |
| 负债和股东权益合计(元) | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 | 1,791,049,300.85 | 1,758,494,314.20 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 | 1,228,539,703.19 | 1,158,854,441.01 | 1,115,160,425.27 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 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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