| 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 | 上市前 | 上市前 |
| 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) | 344,533,252.24 | 243,525,004.91 | 323,107,666.09 | 388,717,366.05 | 381,734,287.85 | 267,949,755.84 | 257,386,214.62 | 410,845,566.91 | 515,269,869.31 | 15,035,184.72 | - |
| 其中：交易性金融资产(元) | 22,207,275.04 | 97,231,992.57 | 12,000,000.00 | 10,000,000.00 | - | 100,000,000.00 | 150,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 485,692,575.63 | 485,046,877.98 | 468,399,329.38 | 293,225,001.46 | 289,079,517.67 | 301,496,998.41 | 303,642,035.06 | 275,654,320.54 | 300,748,668.95 | 299,471,238.97 | - |
| 其中：应收票据(元) | 56,360,410.61 | 45,808,447.54 | 39,099,025.08 | 19,927,389.38 | 28,733,351.92 | 29,139,938.52 | 30,203,077.07 | 30,336,740.55 | 112,551,409.83 | 107,337,627.55 | - |
| 其中：应收账款(元) | 429,332,165.02 | 439,238,430.44 | 429,300,304.30 | 273,297,612.08 | 260,346,165.75 | 272,357,059.89 | 273,438,957.99 | 245,317,579.99 | 188,197,259.12 | 192,133,611.42 | - |
| 预付款项(元) | 10,029,624.59 | 5,851,463.75 | 4,071,210.09 | 3,257,767.42 | 3,889,810.84 | 4,058,643.41 | 6,516,229.82 | 4,757,833.91 | 4,225,085.95 | 6,019,225.85 | - |
| 应收利息(元) | - | - | - | - | - | 1,602,959.22 | 1,429,726.03 | - | - | - | - |
| 其他应收款(元) | 3,758,135.55 | 2,946,743.84 | 3,389,933.94 | 1,766,271.76 | 3,478,211.86 | 1,153,683.35 | 918,971.95 | 572,335.20 | 1,174,437.31 | 766,965.50 | - |
| 存货(元) | 199,064,836.69 | 215,041,537.72 | 205,707,959.47 | 143,839,306.57 | 128,263,372.60 | 131,480,508.74 | 135,230,313.03 | 132,356,525.66 | 124,399,407.84 | 119,976,229.80 | - |
| 其他流动资产(元) | 2,527,452.68 | 3,719,858.68 | 4,224,737.94 | 3,579,518.27 | 3,132,387.16 | 2,636,644.35 | 4,355,037.97 | 5,155,167.60 | 4,410,714.51 | 16,891,552.87 | - |
| 流动资产合计(元) | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 | 870,820,972.39 | 848,432,538.22 | 834,595,319.59 | 871,752,961.60 | 861,158,657.14 | 959,518,466.84 | 465,403,741.74 | - |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 2,781,212.89 | 2,796,365.81 | 2,771,665.89 | 375,152.25 | 375,152.25 | 236,915.91 | 236,915.91 | 236,915.91 | 236,915.91 | 236,915.91 | - |
| 固定资产(元) | 158,059,994.65 | 158,332,451.08 | 157,581,009.91 | 129,688,231.19 | 131,482,379.02 | 132,897,008.38 | 131,631,971.00 | 130,502,172.46 | 125,044,232.43 | 123,098,672.65 | - |
| 在建工程(元) | 4,947,308.15 | 3,076,289.72 | 3,289,390.90 | 2,956,296.24 | 3,185,072.35 | 2,431,359.03 | 1,440,599.63 | 1,380,321.09 | 3,662,915.29 | 4,263,678.98 | - |
| 使用权资产(元) | 67,552,638.10 | 71,030,667.56 | 73,724,992.53 | 3,587,157.49 | 3,783,525.39 | 988,550.12 | 1,203,058.15 | 1,417,566.17 | 1,632,074.20 | 1,846,582.22 | - |
| 无形资产(元) | 23,090,892.42 | 24,002,120.00 | 24,545,269.98 | 10,379,192.23 | 10,250,457.73 | 10,390,250.86 | 10,506,381.59 | 10,681,190.23 | 10,820,791.96 | 10,872,052.95 | - |
| 商誉(元) | 104,466,522.64 | 104,466,522.64 | 103,793,560.95 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 15,211,965.56 | 15,584,479.65 | 16,208,658.59 | 1,710,539.27 | 1,913,736.80 | 759,623.30 | 815,687.80 | 593,230.19 | 618,056.27 | 497,951.97 | - |
| 递延所得税资产(元) | 17,277,143.33 | 16,474,877.71 | 16,129,048.72 | 11,113,289.45 | 14,228,278.83 | 13,704,542.75 | 13,029,261.73 | 12,267,492.54 | 5,842,633.40 | 5,314,176.08 | - |
| 其他非流动资产(元) | 4,051,852.99 | 6,001,012.99 | 2,051,231.47 | 1,515,100.00 | 551,860.00 | 1,262,625.00 | 2,387,328.94 | 1,616,954.74 | 1,761,968.94 | 2,238,694.98 | - |
| 非流动资产合计(元) | 397,439,530.73 | 401,764,787.16 | 400,094,828.94 | 161,324,958.12 | 165,770,462.37 | 162,670,875.35 | 161,251,204.75 | 158,695,843.33 | 149,619,588.40 | 148,368,725.74 | - |
| 资产总计(元) | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 | 1,033,004,166.35 | 1,019,854,500.47 | 1,109,138,055.24 | 613,772,467.48 | 622,768,000.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 3,500,000.00 | 6,875,000.00 | 7,100,000.00 | - | - | - | 1,000,000.00 | 1,998,872.22 | 35,087,377.93 | 52,112,002.70 | - |
| 应付票据及应付账款(元) | 111,135,891.12 | 125,009,469.99 | 111,822,091.60 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 | 67,816,318.85 | 63,065,901.86 | 65,295,909.90 | 68,190,868.86 | - |
| 其中：应付票据(元) | 16,229,999.85 | 5,271,765.85 | 6,041,231.46 | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 94,905,891.27 | 119,737,704.14 | 105,780,860.14 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 | 67,816,318.85 | 63,065,901.86 | 65,295,909.90 | 68,190,868.86 | - |
| 合同负债(元) | 23,477,432.50 | 5,022,737.98 | 5,399,458.17 | 557,759.42 | 752,041.02 | 1,702,701.38 | 639,976.81 | 956,200.05 | 298,853.97 | 683,983.91 | - |
| 应付职工薪酬(元) | 21,955,404.00 | 15,115,796.76 | 10,278,025.61 | 9,775,868.90 | 9,615,327.25 | 7,921,263.14 | 7,132,309.69 | 11,634,541.33 | 5,110,659.81 | 5,027,919.09 | - |
| 应交税费(元) | 9,873,546.02 | 7,023,536.99 | 7,639,719.62 | 2,499,006.17 | 4,495,573.09 | 2,033,790.85 | 5,193,578.43 | 6,735,001.69 | 7,084,310.64 | 5,392,198.27 | - |
| 应付利息(元) | 105,780.82 | 106,849.31 | 120,794.52 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 50,846,353.62 | 49,931,758.68 | 50,389,078.75 | 8,529,054.69 | 13,290,648.65 | 13,256,727.66 | 13,902,783.34 | 16,494,714.66 | 14,418,768.33 | 14,568,944.30 | - |
| 一年内到期的非流动负债(元) | 13,504,418.25 | 10,821,652.63 | 10,483,819.29 | 1,568,652.28 | 1,748,353.61 | 739,120.18 | 739,120.18 | 756,574.66 | 5,155,445.54 | 5,339,076.72 | - |
| 其他流动负债(元) | 7,843,533.51 | 4,749,884.20 | 2,156,933.59 | 1,894,055.39 | 1,878,539.96 | 2,014,265.21 | 3,073,723.57 | 1,883,702.56 | 13,342,715.85 | 2,936,227.35 | - |
| 流动负债合计(元) | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 | 97,710,772.28 | 85,482,670.91 | 75,195,364.36 | 99,497,810.87 | 103,525,509.03 | 145,794,041.97 | 154,251,221.20 | - |
| 非流动负债： | |||||||||||
| 长期借款(元) | 99,000,000.00 | 99,000,000.00 | 100,000,000.00 | - | - | - | - | - | 49,500,000.00 | 49,500,000.00 | - |
| 租赁负债(元) | 66,361,820.38 | 70,836,736.31 | 72,009,272.57 | 1,872,961.02 | 2,086,851.37 | 207,668.70 | 401,781.12 | 590,924.79 | 827,942.94 | 973,601.01 | - |
| 递延所得税负债(元) | 5,801,993.02 | 6,581,599.03 | 3,762,266.75 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 171,163,813.40 | 176,418,335.34 | 175,771,539.32 | 1,872,961.02 | 2,086,851.37 | 207,668.70 | 401,781.12 | 590,924.79 | 50,327,942.94 | 50,473,601.01 | - |
| 负债合计(元) | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 | 99,583,733.30 | 87,569,522.28 | 75,403,033.06 | 99,899,591.99 | 104,116,433.82 | 196,121,984.91 | 204,724,822.21 | 221,777,400.00 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | - |
| 资本公积(元) | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 178,513,671.77 | - |
| 其他综合收益(元) | -153,960.53 | -72,269.66 | -76,503.10 | -79,979.56 | -238,386.19 | -194,850.78 | -107,407.08 | -213,127.00 | -86,373.33 | -45,572.83 | - |
| 盈余公积(元) | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | - |
| 未分配利润(元) | 201,344,690.25 | 190,127,351.22 | 176,734,472.54 | 158,174,207.40 | 153,018,384.31 | 148,204,532.47 | 159,358,501.25 | 142,097,713.46 | 139,248,963.47 | 126,279,141.40 | - |
| 归属于母公司股东权益合计(元) | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 | 915,738,066.65 | 913,016,070.33 | 409,047,645.27 | 400,990,600.00 |
| 少数股东权益(元) | 122,571,063.54 | 115,834,225.50 | 107,276,900.44 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 | 915,738,066.65 | 913,016,070.33 | 409,047,645.27 | 400,990,600.00 |
| 负债和股东权益合计(元) | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 | 1,033,004,166.35 | 1,019,854,500.47 | 1,109,138,055.24 | 613,772,467.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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