| 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) | 391,495,958.50 | 469,790,166.67 | 844,579,286.44 | 754,771,691.69 | 738,100,580.33 | 686,559,215.75 | 615,140,460.52 |
| 其中：交易性金融资产(元) | 180,000,000.00 | 100,000,000.00 | - | - | - | - | 79,466.59 |
| 应收票据及应收账款(元) | 141,906,107.36 | 155,773,235.25 | 162,030,477.10 | 160,358,033.52 | 168,895,844.13 | 169,485,215.28 | 174,679,601.04 |
| 其中：应收票据(元) | 639,488.00 | 4,147,355.00 | 3,056,600.00 | 515,845.33 | 464,845.33 | 255,493.00 | 570,493.00 |
| 其中：应收账款(元) | 141,266,619.36 | 151,625,880.25 | 158,973,877.10 | 159,842,188.19 | 168,430,998.80 | 169,229,722.28 | 174,109,108.04 |
| 预付款项(元) | 4,060,522.33 | 2,441,446.42 | 4,480,414.77 | 828,335.16 | 2,283,738.62 | 2,345,031.68 | 2,213,828.68 |
| 其他应收款(元) | 19,519,355.01 | 19,851,441.34 | 21,278,503.27 | 10,284,837.15 | 19,898,761.24 | 19,116,946.37 | 15,971,858.55 |
| 存货(元) | 79,520,864.03 | 86,986,041.08 | 102,461,322.64 | 134,122,952.60 | 128,728,280.21 | 124,287,819.02 | 109,389,004.52 |
| 合同资产(元) | 52,331,537.96 | 64,037,534.29 | 54,476,597.21 | 62,955,216.79 | 70,834,073.28 | 73,060,940.61 | 75,618,293.87 |
| 一年内到期的非流动资产(元) | - | - | - | 111,435,640.88 | 110,441,015.88 | 109,446,390.88 | 108,451,765.88 |
| 其他流动资产(元) | 3,768,510.25 | 3,821,704.12 | 4,576,185.57 | 6,861,860.26 | 7,689,614.06 | 7,016,190.31 | 7,011,839.70 |
| 流动资产合计(元) | 872,602,855.44 | 902,701,569.17 | 1,194,032,787.00 | 1,241,718,568.05 | 1,246,931,907.75 | 1,191,317,749.90 | 1,108,666,119.35 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 301,850,000.00 | 250,000,000.00 | - | - | - | - | - |
| 投资性房地产(元) | 17,508,150.79 | 17,631,129.40 | 17,747,792.41 | 17,867,613.22 | 21,086,519.95 | 21,196,548.34 | 21,306,576.71 |
| 固定资产(元) | 137,449,027.06 | 139,282,103.59 | 141,178,433.76 | 144,196,757.66 | 147,494,124.13 | 150,031,142.38 | 146,944,533.54 |
| 在建工程(元) | 2,112,909.77 | 1,614,712.55 | 7,988.17 | - | 236,477.13 | 219,911.52 | 4,922,527.29 |
| 使用权资产(元) | 306,533.38 | 357,425.12 | 344,175.00 | 507,668.35 | 376,073.06 | 946,804.27 | 1,745,313.91 |
| 无形资产(元) | 36,092,442.34 | 36,363,360.89 | 36,634,279.45 | 36,905,198.00 | 37,176,116.57 | 37,447,035.14 | 37,719,919.11 |
| 递延所得税资产(元) | 15,612,322.78 | 16,014,957.20 | 15,115,835.32 | 15,960,428.35 | 10,905,836.80 | 10,372,472.34 | 10,570,604.93 |
| 非流动资产合计(元) | 510,931,386.12 | 461,263,688.75 | 211,028,504.11 | 215,437,665.58 | 217,275,147.64 | 220,213,913.99 | 223,209,475.49 |
| 资产总计(元) | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 | 1,331,875,594.84 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 524,233.42 | - |
| 应付票据及应付账款(元) | 250,724,937.39 | 252,752,310.09 | 258,650,969.96 | 303,176,796.93 | 315,184,271.05 | 302,405,024.56 | 228,762,852.21 |
| 其中：应付票据(元) | 102,118,435.95 | 92,468,457.48 | 87,917,194.63 | 119,297,476.15 | 139,741,510.92 | 99,109,908.01 | 68,779,942.60 |
| 其中：应付账款(元) | 148,606,501.44 | 160,283,852.61 | 170,733,775.33 | 183,879,320.78 | 175,442,760.13 | 203,295,116.55 | 159,982,909.61 |
| 合同负债(元) | 154,028,701.75 | 155,063,307.65 | 184,107,131.23 | 209,490,940.66 | 225,694,944.38 | 199,961,278.91 | 215,948,664.34 |
| 应付职工薪酬(元) | 18,689,143.38 | 15,805,246.89 | 10,879,786.01 | 22,201,092.27 | 19,062,506.81 | 14,240,334.37 | 10,192,838.64 |
| 应交税费(元) | 21,343,717.74 | 23,785,580.61 | 19,426,043.30 | 15,964,345.28 | 19,428,529.01 | 20,593,714.31 | 3,431,468.73 |
| 其他应付款(元) | 69,606,825.89 | 67,685,459.92 | 59,662,481.64 | 63,283,412.60 | 67,841,526.38 | 67,093,880.11 | 89,135,848.90 |
| 一年内到期的非流动负债(元) | 150,253.21 | 226,463.80 | 410,449.36 | 638,135.07 | 578,245.00 | 996,243.00 | 1,444,774.19 |
| 其他流动负债(元) | - | - | - | 515,845.33 | - | - | - |
| 流动负债合计(元) | 514,543,579.36 | 515,318,368.96 | 533,136,861.50 | 615,270,568.14 | 647,790,022.63 | 615,814,708.68 | 558,916,447.01 |
| 非流动负债： | |||||||
| 租赁负债(元) | 294,671.39 | 237,921.57 | - | - | 655,414.53 | 662,363.18 | 191,186.68 |
| 预计负债(元) | 16,247,000.00 | 16,491,200.00 | 17,483,400.00 | 16,891,600.00 | 17,448,200.00 | 16,878,400.00 | 15,357,709.49 |
| 递延收益(元) | 932,062.33 | 958,124.83 | 984,187.33 | 1,010,249.83 | 1,043,455.18 | 1,076,660.53 | 759,865.88 |
| 非流动负债合计(元) | 17,473,733.72 | 17,687,246.40 | 18,467,587.33 | 17,901,849.83 | 19,147,069.71 | 18,617,423.71 | 16,308,762.05 |
| 负债合计(元) | 532,017,313.08 | 533,005,615.36 | 551,604,448.83 | 633,172,417.97 | 666,937,092.34 | 634,432,132.39 | 575,225,209.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 266,786,667.00 | 266,786,667.00 | 266,786,667.00 | 266,786,667.00 | 266,786,667.00 | 266,786,667.00 | 266,786,667.00 |
| 资本公积(元) | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 |
| 其他综合收益(元) | 281,366.86 | 487,655.07 | 781,591.20 | 240,698.88 | 449,440.25 | 113,347.83 | 518,646.33 |
| 专项储备(元) | 8,348,722.37 | 7,905,657.19 | 7,523,356.47 | 7,094,515.94 | 6,807,192.23 | 6,471,977.67 | 6,081,260.67 |
| 盈余公积(元) | 63,580,788.89 | 63,580,788.89 | 63,580,788.89 | 63,580,788.89 | 54,287,797.04 | 54,287,797.04 | 54,287,797.04 |
| 未分配利润(元) | 354,009,768.99 | 333,689,260.04 | 356,274,824.35 | 327,771,530.58 | 310,429,252.16 | 290,930,127.59 | 270,466,400.37 |
| 归属于母公司股东权益合计(元) | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.50 | 756,650,385.78 |
| 股东权益合计(元) | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.50 | 756,650,385.78 |
| 负债和股东权益合计(元) | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 | 1,331,875,594.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |