| 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) | 955,202,915.50 | 959,365,610.96 | 872,530,617.80 | 791,003,010.20 | 806,255,690.86 | 704,901,025.11 | 668,545,940.68 | 700,189,672.50 | 732,900,954.76 | 602,383,482.31 | 536,311,180.17 |
| 其中：交易性金融资产(元) | 76,460,000.00 | 19,320,000.00 | 21,120,000.00 | 25,530,000.00 | 30,000,000.00 | 50,000,000.00 | 81,538,024.21 | 57,000,000.00 | 20,000,000.00 | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 127,485,672.58 | 120,226,988.50 | 108,355,081.79 | 113,980,981.14 | 115,567,409.33 | 115,066,031.68 | 95,439,670.47 | 119,617,775.52 | 121,080,432.42 | 110,885,697.95 | 100,086,149.50 |
| 其中：应收票据(元) | 2,715,642.18 | 1,409,875.95 | 664,790.95 | 1,197,000.00 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 124,770,030.40 | 118,817,112.55 | 107,690,290.84 | 112,783,981.14 | 115,567,409.33 | 115,066,031.68 | 95,439,670.47 | 119,617,775.52 | 121,080,432.42 | 110,885,697.95 | 100,086,149.50 |
| 预付款项(元) | 1,288,782.87 | 12,464,411.49 | 3,598,207.99 | 878,564.99 | 3,529,138.56 | 25,400,932.16 | 2,995,844.94 | 1,507,407.51 | 6,246,392.91 | 2,367,798.60 | 5,891,866.21 |
| 其他应收款(元) | 488,837.32 | 240,194.43 | 91,625.62 | 254,636.39 | 233,169.07 | 238,518.36 | 324,106.80 | 338,016.76 | 289,091.74 | 299,142.45 | 951,209.60 |
| 存货(元) | 72,368,748.83 | 68,471,173.79 | 69,020,970.97 | 68,229,502.36 | 71,511,988.32 | 69,531,211.40 | 71,051,585.88 | 74,302,480.92 | 75,877,382.48 | 80,909,534.87 | 72,965,118.72 |
| 其他流动资产(元) | 982,756.03 | 798,847.97 | - | 67,177.38 | 51,647.52 | 189,271.09 | - | 3,749,420.72 | 257,999.51 | 53,127,464.02 | 54,157,633.31 |
| 流动资产合计(元) | 1,248,041,914.77 | 1,188,785,328.52 | 1,111,989,695.55 | 1,014,707,805.89 | 1,034,592,970.11 | 973,376,178.19 | 927,787,711.49 | 965,140,828.93 | 1,057,973,004.76 | 871,324,688.10 | 792,636,756.72 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 870,516.42 | 779,654.09 | 1,172,119.96 | 1,920,027.13 | 744,130.43 | 4,676,906.60 | 4,446,821.09 | 4,538,024.21 | 5,000,000.00 | 5,000,000.00 | - |
| 投资性房地产(元) | 1,224,730.94 | 1,265,365.74 | 1,306,000.56 | 1,346,635.36 | 1,387,270.16 | 1,427,904.96 | 1,468,539.78 | 1,509,174.58 | 1,549,809.38 | 1,590,444.18 | 1,631,079.00 |
| 固定资产(元) | 91,479,886.42 | 90,985,588.06 | 93,175,872.32 | 96,838,547.01 | 92,224,334.47 | 94,016,337.28 | 96,484,824.81 | 96,827,785.24 | 83,365,528.38 | 81,166,236.06 | 79,227,543.38 |
| 在建工程(元) | 6,878,891.11 | 1,230,600.86 | 1,142,024.86 | 966,645.24 | 8,721,454.03 | 8,876,465.34 | 6,818,463.17 | 8,391,082.57 | 772,837.37 | 607,483.39 | 607,483.39 |
| 使用权资产(元) | 1,181,457.77 | 1,193,535.20 | 214,144.07 | 142,903.90 | 228,646.15 | 314,388.40 | 400,130.65 | 485,872.90 | 551,212.87 | 643,755.88 | 736,298.89 |
| 无形资产(元) | 33,217,910.31 | 33,493,120.04 | 33,940,123.46 | 34,409,742.82 | 33,911,559.26 | 10,026,090.56 | 10,287,503.87 | 10,548,917.09 | 9,907,970.39 | 10,098,144.68 | 10,143,113.51 |
| 长期待摊费用(元) | 458,490.69 | 563,822.81 | 323,754.81 | 386,886.81 | 450,018.81 | 355,657.36 | 219,898.74 | 256,548.51 | 151,489.20 | 329,848.05 | 366,497.82 |
| 递延所得税资产(元) | 4,274,894.62 | 5,072,680.68 | 4,520,993.27 | 4,507,096.84 | 3,290,180.75 | 3,273,570.70 | 3,246,730.03 | 3,193,403.97 | 3,018,304.98 | 3,014,749.36 | 2,499,426.59 |
| 其他非流动资产(元) | 9,731,299.52 | 3,224,780.00 | 4,546,238.23 | 2,712,615.12 | 260,000.00 | 260,000.00 | 260,000.00 | 117,600.00 | 600,000.00 | 852,000.00 | 260,000.00 |
| 非流动资产合计(元) | 149,818,077.80 | 137,809,147.48 | 140,341,271.54 | 143,231,100.23 | 141,217,594.06 | 123,227,321.20 | 123,632,912.14 | 125,868,409.07 | 104,917,152.57 | 103,302,661.60 | 95,471,442.58 |
| 资产总计(元) | 1,397,859,992.57 | 1,326,594,476.00 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 | 1,051,420,623.63 | 1,091,009,238.00 | 1,162,890,157.33 | 974,627,349.70 | 888,108,199.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 165,000,000.00 | 150,000,000.00 | 111,332,320.00 | 15,737,380.53 | 71,822,445.00 | 20,508,885.00 | - | 23,000,000.00 | 96,708,150.94 | - | - |
| 应付票据及应付账款(元) | 164,630,790.44 | 138,701,902.73 | 114,013,823.77 | 126,288,648.84 | 131,030,623.85 | 136,935,734.96 | 126,528,941.72 | 159,418,920.74 | 182,711,692.88 | 123,616,116.10 | 68,338,391.94 |
| 其中：应付票据(元) | 107,315,465.34 | 77,284,749.28 | 65,267,643.90 | 69,402,379.37 | 74,564,134.84 | 78,652,142.66 | 64,746,518.71 | 80,731,882.10 | 130,072,192.89 | 66,096,066.10 | 19,250,000.00 |
| 其中：应付账款(元) | 57,315,325.10 | 61,417,153.45 | 48,746,179.87 | 56,886,269.47 | 56,466,489.01 | 58,283,592.30 | 61,782,423.01 | 78,687,038.64 | 52,639,499.99 | 57,520,050.00 | 49,088,391.94 |
| 预收款项(元) | 908,029.88 | 379,027.07 | 943,554.79 | 1,457,847.64 | 2,104,189.80 | 415,642.96 | 1,353,378.74 | 1,498,590.48 | 1,065,952.38 | - | - |
| 合同负债(元) | 5,635,143.32 | 4,992,335.19 | 5,097,421.85 | 4,697,917.87 | 5,703,943.46 | 7,616,662.32 | 5,012,184.22 | 5,545,701.09 | 5,903,566.89 | 6,340,271.30 | 4,627,189.60 |
| 应付职工薪酬(元) | 10,296,539.91 | 8,967,426.67 | 7,107,170.93 | 10,953,212.97 | 10,284,336.12 | 8,789,557.23 | 7,347,723.26 | 11,149,711.37 | 9,613,547.75 | 8,040,723.20 | 6,934,615.40 |
| 应交税费(元) | 4,226,242.15 | 4,568,145.28 | 4,788,036.29 | 6,642,547.62 | 5,643,132.68 | 2,760,234.85 | 3,645,917.94 | 3,799,756.83 | 8,962,917.46 | 6,345,267.96 | 2,788,276.15 |
| 其他应付款(元) | 226,158.30 | 427,286.71 | 240,101.22 | 618,314.05 | 539,890.52 | 525,626.28 | 877,496.10 | 700,874.49 | 503,848.45 | 417,559.26 | 1,039,585.28 |
| 一年内到期的非流动负债(元) | - | 342,629.45 | - | - | 184,942.59 | 370,028.59 | 370,028.59 | 358,979.17 | 342,767.91 | 342,767.91 | 370,172.00 |
| 其他流动负债(元) | 128,680.53 | 79,597.28 | 64,909.92 | 82,694.94 | 93,066.85 | 254,124.97 | 76,161.31 | 107,144.34 | 192,988.75 | 236,624.62 | 71,799.72 |
| 流动负债合计(元) | 351,051,584.53 | 308,458,350.38 | 243,587,338.77 | 166,478,564.46 | 227,406,570.87 | 178,176,497.16 | 145,211,831.88 | 205,579,678.51 | 306,005,433.41 | 145,339,330.35 | 84,170,030.09 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 891,709.83 | 538,906.81 | - | - | - | - | - | - | 195,772.62 | 189,575.16 | 339,744.81 |
| 递延收益(元) | 13,686,384.48 | 14,066,323.39 | 13,636,150.63 | 14,210,071.12 | 9,938,363.04 | 9,913,465.96 | 10,385,543.86 | 9,758,671.78 | 9,822,880.34 | 10,237,209.75 | 7,730,033.29 |
| 递延所得税负债(元) | 4,610,325.46 | 4,818,704.44 | 4,962,075.94 | 5,148,373.30 | 4,954,222.97 | 5,520,887.71 | 5,898,562.54 | 5,898,562.54 | 2,039,427.45 | 2,039,427.45 | 2,194,245.18 |
| 非流动负债合计(元) | 19,188,419.77 | 19,423,934.64 | 18,598,226.57 | 19,358,444.42 | 14,892,586.01 | 15,434,353.67 | 16,284,106.40 | 15,657,234.32 | 12,058,080.41 | 12,466,212.36 | 10,264,023.28 |
| 负债合计(元) | 370,240,004.30 | 327,882,285.02 | 262,185,565.34 | 185,837,008.88 | 242,299,156.88 | 193,610,850.83 | 161,495,938.28 | 221,236,912.83 | 318,063,513.82 | 157,805,542.71 | 94,434,053.37 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 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) | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 | 551,329,121.13 |
| 盈余公积(元) | 34,978,498.40 | 34,978,498.40 | 34,978,498.40 | 34,978,498.40 | 25,648,339.30 | 25,648,339.30 | 25,648,339.30 | 25,648,339.30 | 15,594,155.30 | 15,594,155.30 | 15,594,155.30 |
| 未分配利润(元) | 344,234,926.13 | 315,138,803.61 | 306,469,502.61 | 288,383,613.17 | 276,533,946.86 | 246,015,188.13 | 232,947,224.92 | 212,794,864.74 | 197,903,367.08 | 169,898,530.56 | 146,750,869.50 |
| 归属于母公司股东权益合计(元) | 1,010,542,545.66 | 981,446,423.14 | 972,777,122.14 | 954,691,232.70 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | 844,826,643.51 | 816,821,806.99 | 793,674,145.93 |
| 少数股东权益(元) | 17,077,442.61 | 17,265,767.84 | 17,368,279.61 | 17,410,664.54 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,027,619,988.27 | 998,712,190.98 | 990,145,401.75 | 972,101,897.24 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | 844,826,643.51 | 816,821,806.99 | 793,674,145.93 |
| 负债和股东权益合计(元) | 1,397,859,992.57 | 1,326,594,476.00 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 | 1,051,420,623.63 | 1,091,009,238.00 | 1,162,890,157.33 | 974,627,349.70 | 888,108,199.30 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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