| 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) | 294,022,023.09 | 468,132,513.84 | 580,549,637.47 | 735,447,164.93 | 377,608,925.62 | 357,347,371.07 | 401,422,111.27 |
| 其中：交易性金融资产(元) | 348,614,919.14 | 168,706,048.27 | 160,906,429.43 | 40,547,550.77 | 441,086,361.64 | 480,732,512.10 | 454,570,520.54 |
| 应收票据及应收账款(元) | 72,158,248.07 | 57,708,271.41 | 68,172,179.61 | 70,873,430.25 | 53,635,485.97 | 66,588,867.91 | 95,807,667.81 |
| 其中：应收票据(元) | 5,444,237.70 | 6,599,390.16 | 4,104,637.38 | 3,613,223.99 | 6,015,933.57 | 1,979,007.38 | 7,854,710.69 |
| 其中：应收账款(元) | 66,714,010.37 | 51,108,881.25 | 64,067,542.23 | 67,260,206.26 | 47,619,552.40 | 64,609,860.53 | 87,952,957.12 |
| 预付款项(元) | 15,687,841.31 | 19,720,350.57 | 18,819,105.22 | 14,554,962.37 | 21,206,849.39 | 33,177,812.93 | 47,201,621.60 |
| 应收股利(元) | - | - | - | - | - | 2,000,000.00 | - |
| 其他应收款(元) | 4,400,393.52 | 3,537,430.21 | 1,943,428.76 | 1,479,995.58 | 7,880,095.52 | 4,670,478.52 | 2,828,102.01 |
| 存货(元) | 288,440,196.48 | 402,450,298.04 | 380,124,773.85 | 378,799,131.60 | 375,178,499.31 | 361,705,032.79 | 359,392,023.86 |
| 合同资产(元) | 9,192,436.25 | 8,165,524.62 | 10,097,208.01 | 11,239,564.97 | 9,805,425.63 | 10,291,829.79 | 9,652,647.01 |
| 一年内到期的非流动资产(元) | 10,946,373.84 | 10,860,360.14 | 10,775,291.65 | 30,865,716.31 | - | - | - |
| 其他流动资产(元) | 184,258,341.90 | 179,271,736.50 | 44,857,315.86 | 43,483,020.13 | 1,768,158.88 | 1,090,602.04 | 3,705,246.14 |
| 流动资产合计(元) | 1,236,532,121.09 | 1,322,055,842.33 | 1,279,550,693.87 | 1,328,312,247.81 | 1,289,524,961.06 | 1,319,061,427.15 | 1,374,655,830.29 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,659,130.01 | 1,507,101.01 | 1,583,441.44 | 1,679,111.94 | 609,972.91 | 506,080.45 | 522,234.53 |
| 长期股权投资(元) | 14,089,394.01 | 13,293,898.81 | 15,387,600.90 | 15,610,410.42 | 17,261,828.34 | 16,300,694.85 | 17,520,648.28 |
| 其他非流动金融资产(元) | 28,847,128.00 | 29,331,686.45 | 31,280,624.74 | 31,500,000.00 | 31,061,449.42 | 31,250,857.05 | 26,500,000.00 |
| 固定资产(元) | 184,465,227.88 | 182,464,629.02 | 185,532,821.86 | 189,637,763.70 | 187,270,471.36 | 73,120,489.84 | 60,418,750.49 |
| 在建工程(元) | 4,251,330.39 | 2,832,294.38 | 2,923,847.07 | 2,820,993.93 | 5,243,431.27 | 120,104,555.93 | 113,407,948.08 |
| 使用权资产(元) | 20,929,059.77 | 20,030,123.72 | 17,329,040.27 | 15,979,640.58 | 12,433,400.89 | 6,230,848.60 | 5,329,723.91 |
| 无形资产(元) | 43,319,058.11 | 44,120,737.19 | 44,009,463.59 | 45,066,442.33 | 33,520,835.86 | 32,669,940.84 | 32,768,346.81 |
| 商誉(元) | 6,247,831.51 | 6,247,831.51 | 6,247,831.51 | 6,247,831.51 | 2,522,973.31 | - | - |
| 长期待摊费用(元) | 2,561,005.38 | 2,879,174.93 | 3,380,525.52 | 3,136,057.46 | 1,870,203.04 | 1,514,531.90 | 1,061,320.75 |
| 递延所得税资产(元) | 12,245,201.00 | 13,985,931.58 | 13,348,372.83 | 15,458,525.34 | 8,407,281.46 | 5,525,369.41 | 8,754,792.87 |
| 其他非流动资产(元) | 9,943,564.24 | 6,532,425.74 | 6,532,425.74 | 6,813,550.20 | 40,901,803.31 | 44,959,263.54 | 44,519,667.41 |
| 非流动资产合计(元) | 328,557,930.30 | 323,225,834.34 | 327,555,995.47 | 333,950,327.41 | 341,103,651.17 | 332,182,632.41 | 310,803,433.13 |
| 资产总计(元) | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 | 1,630,628,612.23 | 1,651,244,059.56 | 1,685,459,263.42 |
| 流动负债： | |||||||
| 短期借款(元) | 31,366,393.12 | 31,506,647.12 | 4,860,000.00 | 4,860,000.00 | 17,964,327.81 | 7,227,170.73 | 24,871,749.65 |
| 其中：交易性金融负债(元) | 105,239.86 | 3,964,586.38 | 1,781,061.75 | - | 862,231.49 | - | - |
| 应付票据及应付账款(元) | 77,986,088.91 | 79,495,382.26 | 56,991,584.85 | 60,114,122.32 | 52,486,040.57 | 67,658,034.58 | 72,887,274.37 |
| 其中：应付票据(元) | 24,809,444.10 | 24,809,444.10 | 2,000,000.00 | 2,000,000.00 | - | 5,995,386.04 | 5,995,386.04 |
| 其中：应付账款(元) | 53,176,644.81 | 54,685,938.16 | 54,991,584.85 | 58,114,122.32 | 52,486,040.57 | 61,662,648.54 | 66,891,888.33 |
| 合同负债(元) | 115,770,412.45 | 233,664,434.87 | 218,148,448.08 | 253,355,244.27 | 236,077,711.05 | 256,608,082.81 | 298,650,516.63 |
| 应付职工薪酬(元) | 18,026,519.21 | 15,896,295.95 | 12,077,284.64 | 18,836,453.01 | 15,321,723.28 | 13,021,936.06 | 7,596,058.93 |
| 应交税费(元) | 17,217,948.20 | 15,829,600.64 | 15,926,642.11 | 18,314,752.12 | 21,741,077.84 | 21,965,507.82 | 19,243,181.20 |
| 应付股利(元) | - | - | - | - | - | 1,564,246.62 | - |
| 其他应付款(元) | 12,323,393.54 | 8,845,632.30 | 6,530,025.66 | 14,687,357.63 | 8,482,786.61 | 19,438,333.61 | 5,530,486.61 |
| 一年内到期的非流动负债(元) | 9,821,761.12 | 8,045,454.31 | 8,204,996.58 | 2,338,451.20 | 1,982,874.88 | 1,705,481.98 | 1,442,059.39 |
| 其他流动负债(元) | 6,340,111.57 | 18,099,795.13 | 21,086,812.51 | 7,672,943.99 | 7,940,609.80 | 7,326,608.80 | 10,414,700.59 |
| 流动负债合计(元) | 288,957,867.98 | 415,347,828.96 | 345,606,856.18 | 380,179,324.54 | 362,859,383.33 | 396,515,403.01 | 440,636,027.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 458,333.29 | - | - | 5,021,300.00 | 4,839,800.00 | - | - |
| 租赁负债(元) | 20,082,608.65 | 19,268,787.01 | 16,188,573.05 | 16,022,388.70 | 14,014,647.14 | 6,610,604.85 | 6,387,797.39 |
| 长期应付职工薪酬(元) | 4,906,339.83 | 4,288,156.94 | 5,123,995.12 | 5,096,967.43 | 5,061,753.62 | 5,169,009.40 | 5,091,084.10 |
| 递延收益(元) | 438,849.00 | 463,435.59 | 525,395.79 | 587,355.99 | 649,316.19 | 711,276.39 | 773,236.59 |
| 递延所得税负债(元) | 3,933,053.08 | 2,542,796.38 | 2,767,061.64 | 2,951,772.38 | 3,917,238.00 | 4,432,454.37 | 2,651,454.77 |
| 非流动负债合计(元) | 29,819,183.85 | 26,563,175.92 | 24,605,025.60 | 29,679,784.50 | 28,482,754.95 | 16,923,345.01 | 14,903,572.85 |
| 负债合计(元) | 318,777,051.83 | 441,911,004.88 | 370,211,881.78 | 409,859,109.04 | 391,342,138.28 | 413,438,748.02 | 455,539,600.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 110,266,600.00 | 110,266,600.00 | 110,266,600.00 | 110,266,600.00 | 110,266,600.00 | 110,266,600.00 | 110,266,600.00 |
| 资本公积(元) | 719,714,452.22 | 719,307,710.20 | 719,231,220.47 | 718,700,416.43 | 715,228,518.10 | 715,228,518.10 | 715,228,518.10 |
| 其他综合收益(元) | -36,789,415.03 | -50,260,685.80 | -43,561,736.06 | -35,412,693.88 | -40,366,195.88 | -34,641,813.38 | -34,537,598.50 |
| 专项储备(元) | 3,567,165.78 | 2,768,595.39 | 1,898,456.22 | 1,171,454.60 | - | - | - |
| 盈余公积(元) | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 24,050,046.29 | 24,050,046.29 | 24,050,046.29 |
| 未分配利润(元) | 399,843,912.87 | 373,623,726.06 | 397,410,700.13 | 404,461,212.53 | 410,304,933.15 | 402,838,729.59 | 404,951,318.71 |
| 归属于母公司股东权益合计(元) | 1,226,013,643.32 | 1,185,116,873.33 | 1,214,656,168.24 | 1,228,597,917.16 | 1,219,483,901.66 | 1,217,742,080.60 | 1,219,958,884.60 |
| 少数股东权益(元) | 20,299,356.24 | 18,253,798.46 | 22,238,639.32 | 23,805,549.02 | 19,802,572.29 | 20,063,230.94 | 9,960,778.60 |
| 股东权益合计(元) | 1,246,312,999.56 | 1,203,370,671.79 | 1,236,894,807.56 | 1,252,403,466.18 | 1,239,286,473.95 | 1,237,805,311.54 | 1,229,919,663.20 |
| 负债和股东权益合计(元) | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 | 1,630,628,612.23 | 1,651,244,059.56 | 1,685,459,263.42 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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