| 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) | 322,284,412.74 | 432,421,890.91 | 426,081,275.67 | 506,717,107.76 | 413,230,884.86 | 431,742,588.71 | 490,424,451.69 |
| 其中：交易性金融资产(元) | 70,004,109.59 | 20,008,712.33 | 20,146,739.73 | 20,017,095.89 | 30,061,643.84 | 108,869,606.47 | 108,361,219.95 |
| 应收票据及应收账款(元) | 331,986,117.74 | 311,929,440.94 | 319,155,005.84 | 299,873,459.94 | 289,337,559.13 | 279,340,714.79 | 261,733,390.45 |
| 其中：应收票据(元) | 2,308,400.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 329,677,717.74 | 311,929,440.94 | 319,155,005.84 | 299,873,459.94 | 289,337,559.13 | 279,340,714.79 | 261,733,390.45 |
| 预付款项(元) | 30,055,340.93 | 27,694,814.32 | 15,985,597.22 | 8,229,672.51 | 25,037,718.44 | 24,784,215.72 | 17,764,987.51 |
| 其他应收款(元) | 4,545,852.26 | 4,309,097.53 | 4,788,747.45 | 3,791,021.59 | 6,543,983.15 | 9,035,890.27 | 6,156,169.70 |
| 存货(元) | 66,325,461.45 | 39,711,992.31 | 35,535,581.82 | 37,314,249.39 | 106,589,135.00 | 76,335,726.37 | 71,054,540.57 |
| 合同资产(元) | 5,377,742.48 | 4,279,830.33 | 4,168,177.80 | 4,496,722.08 | 1,859,468.93 | 1,861,703.43 | 2,110,286.05 |
| 一年内到期的非流动资产(元) | 27,918,001.58 | 28,200,560.08 | 30,295,477.29 | 30,757,977.09 | 35,591,813.86 | 36,073,605.12 | 38,408,173.39 |
| 其他流动资产(元) | 16,742,271.08 | 13,091,845.55 | 11,139,449.47 | 10,184,432.05 | 13,058,692.16 | 12,405,129.22 | 8,050,795.36 |
| 流动资产合计(元) | 875,239,309.85 | 881,648,184.30 | 867,296,052.29 | 921,381,738.30 | 921,310,899.37 | 980,449,180.10 | 1,004,064,014.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | - | 234,179.50 |
| 其他权益工具投资(元) | 4,083,400.00 | 4,083,400.00 | 4,083,400.00 | 4,083,400.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 98,008,209.51 | 72,993,668.88 | 73,105,128.34 | 71,582,827.64 | 4,014,791.65 | 3,496,144.58 | 3,628,409.49 |
| 在建工程(元) | 40,796,353.87 | 130,258.90 | 1,314,843.51 | - | 84,905.66 | - | - |
| 使用权资产(元) | 4,616,026.05 | 4,600,520.93 | 5,320,487.17 | 6,177,907.51 | 7,191,523.01 | 4,836,125.03 | 5,235,844.89 |
| 无形资产(元) | 265,937.84 | 546,163.07 | 831,891.44 | 937,678.80 | 1,218,982.38 | 1,512,274.38 | 1,805,566.59 |
| 商誉(元) | 4,797,165.36 | 4,492,986.24 | 4,492,986.24 | 4,492,986.24 | 3,512,986.24 | 3,512,986.24 | 2,682,094.38 |
| 长期待摊费用(元) | 2,751,769.92 | 2,844,428.91 | 484,742.66 | 560,202.29 | 588,772.31 | 651,716.81 | 746,127.98 |
| 递延所得税资产(元) | 26,150,729.77 | 23,591,657.75 | 22,810,952.49 | 20,206,512.81 | 18,483,245.56 | 15,336,702.88 | 15,241,876.06 |
| 其他非流动资产(元) | 15,302,574.21 | 26,317,813.48 | 14,849,293.37 | 14,903,449.42 | 79,510,222.47 | 3,175,299.97 | 3,139,253.53 |
| 非流动资产合计(元) | 196,772,166.53 | 139,600,898.16 | 127,293,725.22 | 122,944,964.71 | 119,605,429.28 | 37,521,249.89 | 37,713,352.42 |
| 资产总计(元) | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 |
| 流动负债： | |||||||
| 短期借款(元) | 49,263,049.89 | 35,994,891.47 | 23,181,560.63 | 10,922,480.70 | 63,634,203.67 | 44,959,065.89 | 34,603,195.69 |
| 应付票据及应付账款(元) | 74,731,482.11 | 72,163,428.11 | 65,842,050.41 | 90,921,333.85 | 71,877,468.89 | 62,212,827.63 | 56,608,948.42 |
| 其中：应付票据(元) | - | 3,661,923.00 | 5,087,399.00 | 11,078,266.00 | 7,367,291.00 | 946,935.00 | 2,151,266.70 |
| 其中：应付账款(元) | 74,731,482.11 | 68,501,505.11 | 60,754,651.41 | 79,843,067.85 | 64,510,177.89 | 61,265,892.63 | 54,457,681.72 |
| 合同负债(元) | 25,466,824.87 | 12,234,572.51 | 8,395,212.77 | 9,777,778.67 | 33,364,090.03 | 32,804,298.05 | 44,575,250.06 |
| 应付职工薪酬(元) | 6,394,187.76 | 3,387,022.70 | 3,136,125.37 | 8,877,827.01 | 3,392,822.27 | 3,432,658.33 | 2,541,766.69 |
| 应交税费(元) | 42,008,859.92 | 40,312,163.29 | 41,169,152.18 | 43,523,982.26 | 32,444,156.77 | 34,434,036.02 | 34,839,439.94 |
| 应付股利(元) | - | 6,723,680.00 | - | - | - | 5,276,544.00 | - |
| 其他应付款(元) | 29,659,176.07 | 29,282,274.46 | 30,175,210.95 | 30,695,021.03 | 1,950,332.76 | 1,486,522.25 | 1,820,592.47 |
| 一年内到期的非流动负债(元) | 3,095,317.85 | 3,389,632.50 | 3,333,302.89 | 3,428,662.84 | 3,613,566.84 | 2,175,682.66 | 2,319,391.10 |
| 其他流动负债(元) | 25,497.78 | - | - | - | - | - | 17,600,000.00 |
| 流动负债合计(元) | 230,644,396.25 | 203,487,665.04 | 175,232,615.20 | 198,147,086.36 | 210,276,641.23 | 186,781,634.83 | 194,908,584.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 26,827,716.17 | - | - | - | - | - | - |
| 租赁负债(元) | 1,769,086.13 | 1,464,576.67 | 2,209,958.52 | 3,013,794.26 | 3,701,635.25 | 2,965,331.80 | 3,185,567.01 |
| 递延所得税负债(元) | 6,016,154.32 | 6,086,876.95 | 6,673,283.01 | 6,886,088.19 | 7,887,311.51 | 7,474,736.63 | 7,884,393.65 |
| 非流动负债合计(元) | 34,612,956.62 | 7,551,453.62 | 8,883,241.53 | 9,899,882.45 | 11,588,946.76 | 10,440,068.43 | 11,069,960.66 |
| 负债合计(元) | 265,257,352.87 | 211,039,118.66 | 184,115,856.73 | 208,046,968.81 | 221,865,587.99 | 197,221,703.26 | 205,978,545.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 67,236,800.00 | 67,236,800.00 | 67,236,800.00 | 67,236,800.00 | 65,956,800.00 | 65,956,800.00 | 65,956,800.00 |
| 资本公积(元) | 606,190,991.51 | 601,025,357.69 | 595,859,723.73 | 590,694,089.77 | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 |
| 减：库存股(元) | 48,654,732.45 | 48,654,732.45 | 48,769,932.45 | 27,880,684.00 | 13,262,503.20 | 13,262,503.20 | - |
| 其他综合收益(元) | -689,774.93 | -651,562.85 | -671,531.22 | -673,076.93 | 128,978.23 | 116,247.21 | 56,734.69 |
| 盈余公积(元) | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润(元) | 148,673,197.59 | 158,006,538.87 | 167,577,726.80 | 176,446,442.34 | 165,424,869.13 | 170,325,907.78 | 171,979,344.73 |
| 归属于母公司股东权益合计(元) | 798,660,922.05 | 802,866,841.59 | 807,137,227.19 | 831,728,011.51 | 816,372,301.21 | 821,260,608.84 | 836,117,036.47 |
| 少数股东权益(元) | 8,093,201.46 | 7,343,122.21 | 3,336,693.59 | 4,551,722.69 | 2,678,439.45 | -511,882.11 | -318,214.41 |
| 股东权益合计(元) | 806,754,123.51 | 810,209,963.80 | 810,473,920.78 | 836,279,734.20 | 819,050,740.66 | 820,748,726.73 | 835,798,822.06 |
| 负债和股东权益合计(元) | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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