| 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) | 3,442,879.60 | 7,477,947.71 | 14,267,474.64 | 10,876,348.33 | 24,210,199.03 | 41,411,370.59 | 33,047,750.62 | 115,283,791.31 | 138,795,477.95 | 163,439,745.73 | 84,123,435.60 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,029,013.70 | 25,037,284.93 | 80,105,956.05 | 50,019,520.55 | 30,051,069.44 | 50,140,415.60 | 130,512,328.77 |
| 应收票据及应收账款(元) | 332,560,287.14 | 301,943,831.82 | 261,611,923.38 | 268,816,715.90 | 295,115,576.18 | 290,287,538.08 | 261,026,446.04 | 259,282,011.90 | 272,778,691.73 | 259,031,684.90 | 266,582,378.88 |
| 其中：应收票据(元) | 42,456,444.06 | 45,977,397.10 | 39,846,537.21 | 54,092,068.41 | 59,777,595.93 | 78,568,728.29 | 52,605,254.67 | 54,659,989.09 | 74,675,458.77 | 72,193,771.57 | 80,551,071.45 |
| 其中：应收账款(元) | 290,103,843.08 | 255,966,434.72 | 221,765,386.17 | 214,724,647.49 | 235,337,980.25 | 211,718,809.79 | 208,421,191.37 | 204,622,022.81 | 198,103,232.96 | 186,837,913.33 | 186,031,307.43 |
| 预付款项(元) | 13,006,715.46 | 15,251,876.69 | 18,357,163.79 | 8,526,469.27 | 10,688,822.62 | 13,381,912.46 | 11,038,529.53 | 5,626,001.22 | 5,325,367.62 | 8,507,443.85 | 14,311,382.31 |
| 其他应收款(元) | 2,214,694.31 | 2,542,323.37 | 2,520,294.81 | 2,337,090.64 | 2,161,776.41 | 2,598,943.64 | 1,977,697.58 | 814,824.78 | 1,115,514.16 | 1,463,603.95 | 1,065,244.36 |
| 存货(元) | 143,126,950.27 | 149,609,861.29 | 144,867,664.40 | 130,642,200.41 | 111,607,214.46 | 101,773,213.86 | 90,444,128.17 | 97,292,368.88 | 91,851,477.77 | 91,203,900.56 | 93,919,487.39 |
| 合同资产(元) | 20,383,470.88 | 16,693,668.14 | 15,009,488.44 | 15,087,241.52 | 16,139,728.79 | 16,112,452.21 | 15,651,665.68 | 15,646,852.19 | 16,610,221.33 | 16,146,177.43 | 16,523,885.27 |
| 其他流动资产(元) | 588,787.17 | 6,666,141.46 | 6,920,475.42 | 4,667,507.76 | - | - | 14,226,082.78 | 11,755,233.99 | - | - | - |
| 流动资产合计(元) | 519,484,684.22 | 506,160,688.21 | 465,532,562.80 | 446,655,753.83 | 462,977,011.19 | 494,211,306.77 | 510,823,350.49 | 559,153,954.25 | 559,212,889.58 | 593,710,098.55 | 612,009,298.31 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 5,377,037.94 | 5,985,533.25 | 4,598,817.41 | 3,736,450.31 | 3,352,444.55 | 3,500,000.00 | - | - | - | - | - |
| 固定资产(元) | 277,079,978.12 | 252,849,719.88 | 215,592,878.88 | 217,782,212.54 | 95,992,589.42 | 40,599,817.96 | 41,965,747.37 | 43,358,531.35 | 39,700,809.38 | 41,058,439.62 | 40,123,079.96 |
| 在建工程(元) | 61,026,466.30 | 93,978,127.10 | 121,235,492.55 | 125,216,521.72 | 158,383,852.05 | 195,447,841.01 | 161,308,408.83 | 111,458,261.96 | 1,051,477.38 | 609,811.32 | 389,811.32 |
| 使用权资产(元) | 2,316,449.10 | 2,442,180.69 | 2,305,310.01 | 2,408,532.84 | - | - | - | - | - | 349,298.62 | 419,158.35 |
| 无形资产(元) | 40,830,051.21 | 41,263,942.59 | 41,697,833.97 | 42,131,725.35 | 42,140,818.02 | 42,569,105.64 | 42,997,393.26 | 41,533,449.16 | 42,979,489.31 | 11,087,271.50 | 11,170,671.56 |
| 长期待摊费用(元) | 1,574,061.75 | 1,796,728.26 | 1,841,021.24 | 1,468,376.80 | 1,194,605.37 | 629,562.00 | 683,987.67 | 738,413.34 | 970,336.41 | 1,209,185.76 | 1,540,006.11 |
| 递延所得税资产(元) | 23,699,160.71 | 23,398,714.80 | 24,446,307.78 | 24,225,568.87 | 12,356,895.72 | 12,308,475.21 | 11,942,672.00 | 11,610,281.49 | 4,587,029.74 | 4,631,828.35 | 4,869,446.48 |
| 其他非流动资产(元) | 21,997,497.59 | 5,152,738.93 | 14,323,907.34 | 3,664,851.71 | 46,477,439.22 | 22,429,120.69 | 12,121,191.28 | 10,773,811.22 | 43,064,645.12 | 8,735,203.88 | - |
| 非流动资产合计(元) | 433,900,702.72 | 426,867,685.50 | 426,041,569.18 | 420,634,240.14 | 359,898,644.35 | 317,483,922.51 | 271,019,400.41 | 219,472,748.52 | 132,353,787.34 | 67,681,039.05 | 58,512,173.78 |
| 资产总计(元) | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 | 781,842,750.90 | 778,626,702.77 | 691,566,676.92 | 661,391,137.60 | 670,521,472.09 |
| 流动负债： | |||||||||||
| 短期借款(元) | 92,102,968.19 | 73,327,478.08 | 51,000,000.00 | 24,021,763.89 | 25,000,000.00 | 25,022,812.50 | 28,000,000.00 | 36,041,387.50 | 69,495,000.00 | 56,092,555.60 | 63,164,291.32 |
| 应付票据及应付账款(元) | 182,938,134.15 | 174,045,470.78 | 165,767,029.36 | 168,428,657.78 | 118,892,476.26 | 97,775,337.71 | 93,009,134.09 | 99,232,091.58 | 78,391,025.20 | 76,868,320.65 | 87,190,101.83 |
| 其中：应付票据(元) | 24,203,636.26 | 27,723,293.33 | 16,514,597.85 | 21,205,698.08 | 19,001,400.00 | 4,750,000.00 | 6,155,176.10 | 11,049,670.55 | 4,994,494.45 | 6,850,000.00 | 14,871,295.00 |
| 其中：应付账款(元) | 158,734,497.89 | 146,322,177.45 | 149,252,431.51 | 147,222,959.70 | 99,891,076.26 | 93,025,337.71 | 86,853,957.99 | 88,182,421.03 | 73,396,530.75 | 70,018,320.65 | 72,318,806.83 |
| 合同负债(元) | 9,035,014.24 | 9,719,071.25 | 10,918,049.27 | 6,842,565.04 | 7,519,409.74 | 5,456,257.34 | 14,214,001.45 | 10,079,675.60 | 5,053,905.51 | 4,696,239.58 | 7,318,380.74 |
| 应付职工薪酬(元) | 4,151,149.60 | 4,061,227.96 | 3,614,071.76 | 5,024,683.84 | 4,239,279.29 | 4,332,064.59 | 4,070,563.86 | 5,515,965.50 | 4,670,918.92 | 4,767,067.74 | 4,682,583.13 |
| 应交税费(元) | 364,347.09 | 1,799,612.79 | 524,810.59 | 282,510.78 | 1,397,786.75 | 2,212,998.76 | 740,140.03 | 1,701,980.90 | 8,959,180.28 | 9,664,829.51 | 5,254,036.81 |
| 其他应付款(元) | 7,592,958.15 | 8,227,828.16 | 10,317,319.25 | 13,714,419.56 | 12,308,392.96 | 12,568,699.52 | 2,371,709.46 | 2,796,814.08 | 1,316,435.13 | 1,777,337.55 | 1,085,779.37 |
| 一年内到期的非流动负债(元) | 17,500,000.00 | 21,272,046.14 | 10,372,559.65 | 10,372,559.65 | - | - | - | - | - | 282,678.45 | 279,361.04 |
| 其他流动负债(元) | 41,676,028.69 | 41,896,169.85 | 32,766,442.36 | 43,194,570.32 | 53,040,633.17 | 66,735,178.12 | 39,486,162.28 | 42,151,647.45 | 54,109,352.16 | 49,085,086.88 | 46,525,556.07 |
| 流动负债合计(元) | 355,360,600.11 | 334,348,905.01 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | 214,103,348.54 | 181,891,711.17 | 197,519,562.61 | 221,995,817.20 | 203,234,115.96 | 215,500,090.31 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 67,565,626.71 | 68,303,212.48 | 84,030,660.00 | 74,098,351.37 | 84,030,660.00 | 84,095,783.76 | 84,030,660.00 | 73,045,005.74 | - | - | - |
| 租赁负债(元) | 2,461,400.52 | 2,097,102.46 | 2,022,768.56 | 1,994,766.11 | - | - | - | - | - | 72,780.00 | 144,705.88 |
| 预计负债(元) | 2,170,140.30 | 531,404.30 | 944,709.25 | 1,260,567.68 | 1,310,148.36 | 1,695,471.72 | 1,894,514.05 | 2,158,712.06 | 3,170,649.58 | 3,400,379.43 | 4,050,235.24 |
| 递延收益(元) | 25,222,494.53 | 25,551,669.11 | 24,238,241.66 | 24,527,110.13 | 24,298,478.62 | 24,587,347.09 | 24,901,215.57 | 25,165,084.05 | 3,702,881.20 | 3,890,678.23 | 4,078,475.26 |
| 递延所得税负债(元) | 10,854,789.11 | 10,959,290.23 | 11,057,876.75 | 11,132,793.96 | 300,234.40 | 158,837.47 | 176,500.53 | 170,897.59 | 182,992.31 | 203,756.62 | 266,906.02 |
| 非流动负债合计(元) | 108,274,451.17 | 107,442,678.58 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | 110,537,440.04 | 111,002,890.15 | 100,539,699.44 | 7,056,523.09 | 7,567,594.28 | 8,540,322.40 |
| 负债合计(元) | 463,635,051.28 | 441,791,583.59 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | 324,640,788.58 | 292,894,601.32 | 298,059,262.05 | 229,052,340.29 | 210,801,710.24 | 224,040,412.71 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 109,338,159.00 | 109,941,759.00 | 110,364,584.00 | 110,364,584.00 | 110,364,584.00 | 110,364,584.00 | 83,893,334.00 | 83,893,334.00 | 83,893,334.00 | 83,893,334.00 | 83,893,334.00 |
| 资本公积(元) | 194,793,603.72 | 202,198,096.72 | 205,860,035.29 | 205,860,035.29 | 202,201,815.73 | 202,201,815.73 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 |
| 减：库存股(元) | 7,527,641.75 | 7,527,641.75 | 11,142,795.50 | 11,142,795.50 | 11,142,795.50 | 11,142,795.50 | - | - | - | - | - |
| 盈余公积(元) | 37,090,273.09 | 37,090,273.09 | 37,090,273.09 | 37,090,273.09 | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 | 31,419,312.59 | 31,419,312.59 | 31,419,312.59 |
| 未分配利润(元) | 156,055,941.60 | 149,534,303.06 | 141,827,496.64 | 140,222,576.98 | 152,682,123.11 | 149,198,407.82 | 151,072,019.30 | 142,691,310.44 | 129,651,322.41 | 117,726,413.14 | 113,618,045.16 |
| 归属于母公司股东权益合计(元) | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 |
| 股东权益合计(元) | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 |
| 负债和股东权益合计(元) | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 | 781,842,750.90 | 778,626,702.77 | 691,566,676.92 | 661,391,137.60 | 670,521,472.09 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-03 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-19 | 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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