| 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) | 255,400,920.06 | 271,692,853.48 | 326,221,492.71 | 405,270,705.96 | 426,516,399.55 | 476,639,537.54 | 500,489,923.64 | 425,764,874.23 | 534,621,907.83 | 586,398,232.02 | 563,769,166.85 |
| 其中：交易性金融资产(元) | 141,531,891.89 | 141,251,984.94 | 187,066,000.00 | 77,565,000.00 | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 79,996,000.00 | - | - | - |
| 应收票据及应收账款(元) | 95,612,720.16 | 104,959,770.82 | 83,179,837.79 | 82,235,812.18 | 70,772,715.40 | 69,546,475.51 | 74,315,864.07 | 91,040,878.48 | 87,980,835.03 | 84,265,620.92 | 69,758,683.26 |
| 其中：应收票据(元) | 51,992.00 | 328,423.70 | 330,268.00 | 2,499,470.93 | - | - | 2,122,686.59 | 1,607,459.75 | 190,000.00 | 190,000.00 | - |
| 其中：应收账款(元) | 95,560,728.16 | 104,631,347.12 | 82,849,569.79 | 79,736,341.25 | 70,772,715.40 | 69,546,475.51 | 72,193,177.48 | 89,433,418.73 | 87,790,835.03 | 84,075,620.92 | 69,758,683.26 |
| 预付款项(元) | 36,751,148.34 | 28,007,276.65 | 30,673,639.99 | 26,686,990.33 | 48,782,971.52 | 31,108,419.59 | 10,103,609.70 | 6,851,768.54 | 23,688,830.99 | 13,635,970.57 | 34,006,600.40 |
| 其他应收款(元) | 9,698,907.64 | 9,898,253.51 | 13,652,811.94 | 11,197,973.18 | 11,958,705.50 | 9,263,263.21 | 7,689,883.19 | 7,878,621.49 | 33,312,789.29 | 9,347,457.96 | 8,392,335.55 |
| 存货(元) | 60,124,369.99 | 43,822,959.35 | 31,374,246.99 | 33,128,080.17 | 30,434,392.25 | 19,304,092.66 | 21,007,963.76 | 32,767,887.11 | 13,822,877.74 | 18,157,559.66 | 12,041,838.71 |
| 其他流动资产(元) | 14,864,220.59 | 11,665,245.92 | 10,166,049.03 | 9,592,593.37 | 8,345,646.59 | 1,088,874.00 | 1,305,374.23 | 1,862,283.91 | 751,571.44 | 1,111,198.90 | 725,012.89 |
| 流动资产合计(元) | 615,258,719.27 | 611,337,482.67 | 682,373,216.45 | 648,948,030.89 | 676,810,830.81 | 666,950,662.51 | 675,995,466.59 | 647,426,048.56 | 699,458,612.48 | 718,797,368.28 | 692,396,811.12 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 100,057,081.08 | 98,415,655.71 | 87,055,807.98 | 85,752,304.16 | 122,243,237.41 | 82,811,970.91 | 83,065,599.27 | 82,915,481.16 | - | - | 10,000,000.00 |
| 其他权益工具投资(元) | 70,795,388.23 | 67,795,388.23 | 78,795,388.23 | 69,605,388.23 | 37,605,540.00 | 48,415,540.00 | 37,605,540.00 | 29,704,155.00 | 50,999,982.14 | 16,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 199,530,897.21 | 192,560,562.00 | 192,089,320.64 | 199,840,159.36 | 192,698,874.49 | 99,612,930.50 | 102,948,312.99 | 105,270,376.20 | 106,452,040.88 | 109,875,773.09 | 98,923,977.27 |
| 在建工程(元) | 9,931,286.09 | 19,046,741.94 | 16,740,365.50 | 9,081,577.90 | 7,180,141.47 | 4,022,379.36 | 4,021,096.86 | 3,941,231.38 | 2,746,533.75 | 226,987.39 | 253,668.10 |
| 使用权资产(元) | 2,755,115.02 | 2,755,115.02 | 733,204.51 | 879,845.42 | 879,845.40 | 1,173,127.22 | 1,319,768.13 | 1,466,409.04 | - | 281,092.27 | 562,184.56 |
| 无形资产(元) | 33,375,856.65 | 33,657,575.07 | 33,930,001.41 | 34,191,536.66 | 34,584,293.21 | 21,294,857.68 | 21,295,314.79 | 21,240,090.69 | 21,411,249.63 | 21,234,704.97 | 16,740,806.96 |
| 商誉(元) | 3,892,258.96 | 3,894,710.50 | 3,881,342.55 | 3,685,495.93 | 3,042,162.78 | - | - | - | - | - | - |
| 长期待摊费用(元) | 2,715,737.83 | 2,777,195.26 | 3,352,315.83 | 2,700,160.12 | 931,711.01 | 792,756.95 | 329,294.76 | 327,118.00 | 1,206,351.09 | 894,521.21 | 1,175,008.31 |
| 递延所得税资产(元) | 1,186,743.32 | 1,208,258.73 | 1,299,507.98 | 1,253,774.13 | 1,423,069.27 | 807,958.34 | 576,326.40 | 778,506.30 | 644,066.09 | 602,893.98 | 974,466.42 |
| 其他非流动资产(元) | 30,505,505.25 | 17,076,562.00 | 16,176,562.00 | 16,327,323.75 | 5,000,000.00 | 28,176,562.00 | 5,000,000.00 | 5,799,267.96 | 4,496,000.00 | 4,496,000.00 | 15,000,000.00 |
| 非流动资产合计(元) | 454,745,869.64 | 439,187,764.46 | 434,053,816.63 | 423,317,565.66 | 405,588,875.04 | 287,108,082.96 | 256,161,253.20 | 251,442,635.73 | 187,956,223.58 | 153,611,972.91 | 149,630,111.62 |
| 资产总计(元) | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 | 1,082,399,705.85 | 954,058,745.47 | 932,156,719.79 | 898,868,684.29 | 887,414,836.06 | 872,409,341.19 | 842,026,922.74 |
| 流动负债： | |||||||||||
| 短期借款(元) | 25,024,937.50 | 25,024,937.50 | 74,942,925.06 | 50,129,622.69 | 176,194,024.21 | 162,729,024.76 | 150,418,871.98 | 100,062,416.67 | 60,000,000.00 | 60,000,000.00 | 20,090,000.00 |
| 应付票据及应付账款(元) | 42,300,927.04 | 23,671,214.53 | 18,057,407.45 | 26,765,308.37 | 19,971,715.34 | 3,906,961.82 | 8,455,909.73 | 12,126,362.11 | 48,618,961.22 | 40,189,846.40 | 6,853,321.24 |
| 其中：应付票据(元) | - | - | - | 2,399,998.00 | 2,399,998.00 | - | - | - | 41,896,320.00 | 23,896,320.00 | - |
| 其中：应付账款(元) | 42,300,927.04 | 23,671,214.53 | 18,057,407.45 | 24,365,310.37 | 17,571,717.34 | 3,906,961.82 | 8,455,909.73 | 12,126,362.11 | 6,722,641.22 | 16,293,526.40 | 6,853,321.24 |
| 合同负债(元) | 2,398,644.02 | 2,059,769.52 | 3,248,667.35 | 5,082,944.81 | 14,153,895.85 | 2,491,271.56 | 2,631,315.96 | 4,159,740.17 | 1,985,952.05 | 2,377,073.53 | 4,215,015.71 |
| 应付职工薪酬(元) | 3,924,295.43 | 3,595,450.10 | 3,032,771.49 | 5,687,463.95 | 3,212,876.56 | 2,358,686.83 | 2,879,440.41 | 6,015,606.86 | 4,356,776.34 | 4,371,656.24 | 2,926,720.24 |
| 应交税费(元) | 672,002.37 | 3,520,167.00 | 2,866,037.94 | 5,332,261.70 | 3,899,138.40 | 5,093,948.23 | 5,089,817.11 | 8,423,995.32 | 10,700,879.05 | 9,731,146.99 | 9,050,995.37 |
| 其他应付款(元) | 12,394,339.72 | 11,766,007.43 | 11,533,361.10 | 21,876,159.62 | 34,600,227.78 | 1,551,846.37 | 2,363,463.77 | 12,581,675.03 | 3,748,150.97 | 2,247,526.51 | 1,108,604.87 |
| 一年内到期的非流动负债(元) | 46,604,185.50 | 3,598,018.84 | 11,603,336.89 | 11,603,336.89 | 285,394.29 | 288,023.47 | 435,978.97 | 290,652.65 | 505,431.36 | 495,593.46 | 475,917.68 |
| 其他流动负债(元) | 311,823.73 | 267,770.04 | 422,326.76 | 2,702,587.43 | 1,840,006.46 | 323,166.35 | 342,071.07 | 911,493.59 | 258,173.77 | 309,019.56 | 547,952.04 |
| 流动负债合计(元) | 133,631,155.31 | 73,503,334.96 | 125,706,834.04 | 129,179,685.46 | 254,157,278.89 | 178,742,929.39 | 172,616,869.00 | 144,571,942.40 | 130,174,324.76 | 119,721,862.69 | 45,268,527.15 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 165,065,777.78 | 188,118,844.44 | 188,216,919.88 | 118,080,017.10 | - | - | - | - | - | - | - |
| 租赁负债(元) | 2,183,024.00 | 2,183,024.00 | 313,761.41 | 306,000.00 | 331,927.41 | 607,057.23 | 744,622.14 | 882,187.05 | - | - | - |
| 递延收益(元) | 2,089,053.27 | 2,099,803.26 | 2,110,553.25 | 2,121,303.24 | 2,132,053.23 | - | - | - | - | - | - |
| 递延所得税负债(元) | 888,160.91 | 892,618.26 | 897,075.61 | 901,532.96 | 43,992.27 | 58,656.36 | - | - | - | - | - |
| 非流动负债合计(元) | 170,226,015.96 | 193,294,289.96 | 191,538,310.15 | 121,408,853.30 | 2,507,972.91 | 665,713.59 | 744,622.14 | 882,187.05 | - | - | - |
| 负债合计(元) | 303,857,171.27 | 266,797,624.92 | 317,245,144.19 | 250,588,538.76 | 256,665,251.80 | 179,408,642.98 | 173,361,491.14 | 145,454,129.45 | 130,174,324.76 | 119,721,862.69 | 45,268,527.15 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 509,053,958.47 | 509,077,457.35 | 509,115,069.23 | 509,217,874.62 | 509,501,460.23 | 509,501,460.23 | 509,501,460.23 | 509,501,460.23 | 509,176,251.16 | 513,645,955.37 | 513,645,955.37 |
| 减：库存股(元) | 20,991,708.87 | 20,991,708.87 | 19,999,010.49 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 676,095.18 | 676,095.18 | 795,406.09 | 676,095.18 | 6,605,557.86 | 6,605,557.86 | 6,605,557.86 | -1,295,827.14 | - | - | - |
| 盈余公积(元) | 20,260,274.89 | 20,260,274.89 | 20,260,274.89 | 20,260,274.89 | 16,090,946.49 | 16,090,946.49 | 16,090,946.49 | 16,090,946.49 | 12,883,997.97 | 12,883,997.97 | 12,883,997.97 |
| 未分配利润(元) | 134,971,536.73 | 148,773,863.53 | 159,373,371.17 | 161,910,647.31 | 166,466,708.95 | 161,522,255.81 | 144,811,998.54 | 147,229,227.37 | 152,422,356.65 | 143,766,807.10 | 188,443,785.71 |
| 归属于母公司股东权益合计(元) | 723,970,156.40 | 737,795,982.08 | 749,545,110.89 | 772,064,892.00 | 778,664,673.53 | 773,720,220.39 | 757,009,963.12 | 751,525,806.95 | 754,482,605.78 | 750,296,760.44 | 794,973,739.05 |
| 少数股东权益(元) | 42,177,261.24 | 45,931,640.13 | 49,636,778.00 | 49,612,165.79 | 47,069,780.52 | 929,882.10 | 1,785,265.53 | 1,888,747.89 | 2,757,905.52 | 2,390,718.06 | 1,784,656.54 |
| 股东权益合计(元) | 766,147,417.64 | 783,727,622.21 | 799,181,888.89 | 821,677,057.79 | 825,734,454.05 | 774,650,102.49 | 758,795,228.65 | 753,414,554.84 | 757,240,511.30 | 752,687,478.50 | 796,758,395.59 |
| 负债和股东权益合计(元) | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 | 1,082,399,705.85 | 954,058,745.47 | 932,156,719.79 | 898,868,684.29 | 887,414,836.06 | 872,409,341.19 | 842,026,922.74 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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