| 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) | 130,313,238.89 | 177,331,963.86 | 207,010,021.63 | 131,320,731.68 | 239,166,868.82 | 341,844,880.02 | 324,038,389.63 | 259,376,031.13 | 390,811,593.78 | 536,808,516.72 | 748,240,041.58 |
| 其中：交易性金融资产(元) | 409,417,465.76 | 335,739,410.95 | 575,858,391.82 | 603,955,452.08 | 733,146,145.22 | 627,479,712.33 | 703,556,180.82 | 731,969,184.93 | 596,000,000.00 | 431,000,000.00 | 260,000,000.00 |
| 应收票据及应收账款(元) | 71,291,404.93 | 71,053,125.62 | 65,825,030.70 | 89,540,837.19 | 78,199,784.91 | 84,517,129.56 | 87,199,159.08 | 64,676,125.81 | 82,713,226.63 | 83,904,834.36 | 81,622,519.68 |
| 其中：应收票据(元) | 807,500.00 | - | 2,850,000.00 | 6,650,000.00 | - | 1,425,000.00 | - | 2,375,000.00 | 475,000.00 | - | - |
| 其中：应收账款(元) | 70,483,904.93 | 71,053,125.62 | 62,975,030.70 | 82,890,837.19 | 78,199,784.91 | 83,092,129.56 | 87,199,159.08 | 62,301,125.81 | 82,238,226.63 | 83,904,834.36 | 81,622,519.68 |
| 预付款项(元) | 5,270,708.88 | 4,107,012.01 | 7,169,314.01 | 6,744,675.85 | 9,445,619.58 | 7,721,293.97 | 7,719,590.44 | 3,708,855.63 | 5,557,981.01 | 2,451,226.31 | 2,212,752.53 |
| 其他应收款(元) | 742,267.58 | 746,824.80 | 319,115.56 | 329,504.16 | 249,909.96 | 244,088.84 | 282,484.34 | 264,756.58 | 252,603.89 | 212,623.54 | 214,502.34 |
| 存货(元) | 107,419,692.75 | 99,606,921.57 | 106,918,583.77 | 101,462,035.72 | 99,335,722.64 | 100,003,174.65 | 98,471,474.54 | 110,440,209.49 | 115,236,245.17 | 118,797,192.21 | 109,755,760.76 |
| 其他流动资产(元) | 595,130,496.93 | 632,032,844.46 | 390,005,553.91 | 409,117,687.39 | 114,798,411.11 | 93,655,794.03 | 62,302,422.40 | 62,341,272.95 | - | - | 3,004,368.78 |
| 流动资产合计(元) | 1,387,796,398.43 | 1,396,905,040.28 | 1,431,630,015.45 | 1,416,481,877.00 | 1,353,862,550.15 | 1,327,212,678.20 | 1,329,991,791.29 | 1,307,920,588.95 | 1,271,089,057.60 | 1,227,745,655.16 | 1,255,172,901.59 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 131,537,802.49 | 128,802,412.08 | 128,796,929.88 | 130,377,798.72 | 125,762,454.94 | 119,587,071.63 | 121,027,310.70 | 111,239,676.52 | 96,516,544.21 | 97,556,220.43 | 98,711,736.30 |
| 在建工程(元) | 12,095,586.92 | 17,471,097.25 | 18,814,934.27 | 15,616,350.18 | 16,968,495.83 | 14,946,437.08 | 9,305,861.14 | 9,576,637.17 | 10,221,421.25 | 8,034,513.30 | 8,159,115.09 |
| 使用权资产(元) | 4,574,608.80 | 5,030,932.02 | 727,111.26 | 797,476.86 | - | - | - | - | - | - | - |
| 无形资产(元) | 11,981,008.91 | 12,099,572.42 | 11,609,104.31 | 11,847,381.11 | 11,606,331.49 | 11,805,743.97 | 12,005,967.70 | 11,768,482.40 | 11,948,435.89 | 12,158,967.09 | 11,499,310.75 |
| 长期待摊费用(元) | 11,884,740.31 | 9,601,942.68 | 9,430,590.21 | 9,679,986.09 | 8,463,401.98 | 7,579,812.42 | 8,096,774.29 | 7,544,460.86 | 8,335,359.63 | 8,417,966.34 | 9,163,128.19 |
| 递延所得税资产(元) | 1,751,499.09 | 1,864,606.66 | 1,158,263.44 | 1,360,003.70 | 1,062,964.05 | 1,279,219.03 | 1,268,102.83 | 1,120,400.78 | 1,176,996.70 | 1,222,779.42 | 1,321,745.52 |
| 其他非流动资产(元) | 3,444,093.38 | 1,234,181.70 | 977,979.04 | 2,237,755.60 | 3,064,221.43 | 4,641,791.51 | 2,696,425.35 | 6,176,521.08 | 6,918,830.47 | 2,404,399.24 | 3,255,800.00 |
| 非流动资产合计(元) | 177,269,339.90 | 176,104,744.81 | 171,514,912.41 | 171,916,752.26 | 166,927,869.72 | 159,840,075.64 | 154,400,442.01 | 147,426,178.81 | 135,117,588.15 | 129,794,845.82 | 132,110,835.85 |
| 资产总计(元) | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 | 1,588,398,629.26 | 1,520,790,419.87 | 1,487,052,753.84 | 1,484,392,233.30 | 1,455,346,767.76 | 1,406,206,645.75 | 1,357,540,500.98 | 1,387,283,737.44 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 131,007,257.26 | 141,104,094.02 | 143,448,642.31 | 154,541,404.90 | 128,953,398.21 | 138,159,451.44 | 123,089,822.86 | 126,998,916.74 | 108,044,350.13 | 104,883,114.86 | 105,647,444.22 |
| 其中：应付票据(元) | 73,454,457.99 | 65,409,600.36 | 73,144,202.86 | 59,452,645.67 | 74,067,637.73 | 59,331,859.15 | 73,909,266.67 | 60,716,089.06 | 51,812,064.26 | 55,832,275.27 | 49,243,743.43 |
| 其中：应付账款(元) | 57,552,799.27 | 75,694,493.66 | 70,304,439.45 | 95,088,759.23 | 54,885,760.48 | 78,827,592.29 | 49,180,556.19 | 66,282,827.68 | 56,232,285.87 | 49,050,839.59 | 56,403,700.79 |
| 合同负债(元) | 1,993,429.12 | 1,860,749.47 | 1,564,713.23 | 1,550,315.41 | 1,605,742.57 | 2,042,789.76 | 1,517,878.55 | 1,511,215.36 | 1,352,095.89 | 2,112,654.44 | 1,274,724.55 |
| 应付职工薪酬(元) | 9,846,198.68 | 7,729,915.05 | 8,269,908.90 | 11,194,170.64 | 7,690,766.57 | 6,287,214.44 | 5,393,819.19 | 9,268,944.62 | 7,836,276.29 | 5,792,978.77 | 4,064,764.24 |
| 应交税费(元) | 3,920,592.56 | 5,000,698.02 | 4,369,781.65 | 8,597,782.40 | 8,746,396.58 | 7,504,418.47 | 7,089,974.37 | 1,611,491.34 | 8,233,374.39 | 5,360,852.55 | 4,574,798.90 |
| 其他应付款(元) | 17,957.43 | 10,315.78 | 96,325.05 | 98,431.25 | 95,040.51 | 73,929.08 | 93,581.48 | 68,227.05 | 78,763.75 | 68,227.05 | 101,359.73 |
| 一年内到期的非流动负债(元) | 1,797,635.61 | 1,784,097.96 | 275,915.55 | 273,585.40 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 69,784.63 | 78,486.57 | 199,138.53 | 198,298.35 | 66,945.98 | 138,085.62 | 44,953.40 | 57,727.58 | 50,682.83 | 139,752.29 | 156,339.13 |
| 流动负债合计(元) | 148,652,855.29 | 157,568,356.87 | 158,224,425.22 | 176,453,988.35 | 147,158,290.42 | 154,205,888.81 | 137,230,029.85 | 139,516,522.69 | 125,595,543.28 | 118,357,579.96 | 115,819,430.77 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,759,997.66 | 3,209,714.66 | 498,800.58 | 495,039.72 | - | - | - | - | - | - | - |
| 预计负债(元) | 1,158,825.58 | 1,134,395.59 | 1,136,586.89 | 1,163,637.55 | 1,123,024.54 | 1,166,287.84 | 1,109,639.87 | 1,099,038.73 | 1,034,824.87 | 1,037,667.63 | 1,045,189.11 |
| 递延所得税负债(元) | 3,629,750.16 | 3,722,666.60 | 3,224,126.49 | 2,894,581.75 | 2,168,025.86 | 2,114,832.88 | 2,323,075.09 | 2,131,797.66 | - | - | - |
| 非流动负债合计(元) | 7,548,573.40 | 8,066,776.85 | 4,859,513.96 | 4,553,259.02 | 3,291,050.40 | 3,281,120.72 | 3,432,714.96 | 3,230,836.39 | 1,034,824.87 | 1,037,667.63 | 1,045,189.11 |
| 负债合计(元) | 156,201,428.69 | 165,635,133.72 | 163,083,939.18 | 181,007,247.37 | 150,449,340.82 | 157,487,009.53 | 140,662,744.81 | 142,747,359.08 | 126,630,368.15 | 119,395,247.59 | 116,864,619.88 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 |
| 减：库存股(元) | 14,339,084.70 | 2,825,202.70 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 49,619,967.14 | 49,619,967.14 | 49,619,967.14 | 49,619,967.14 | 37,482,168.26 | 37,482,168.26 | 37,482,168.26 |
| 未分配利润(元) | 377,124,988.88 | 367,110,517.83 | 396,971,652.44 | 364,302,045.65 | 336,131,775.67 | 295,356,440.93 | 309,520,185.11 | 278,390,105.30 | 257,504,773.10 | 216,073,748.89 | 248,347,613.06 |
| 归属于母公司股东权益合计(元) | 1,405,875,240.42 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 | 1,370,341,079.05 | 1,329,565,744.31 | 1,343,729,488.49 | 1,312,599,408.68 | 1,279,576,277.60 | 1,238,145,253.39 | 1,270,419,117.56 |
| 少数股东权益(元) | 2,989,069.22 | - | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,408,864,309.64 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 | 1,370,341,079.05 | 1,329,565,744.31 | 1,343,729,488.49 | 1,312,599,408.68 | 1,279,576,277.60 | 1,238,145,253.39 | 1,270,419,117.56 |
| 负债和股东权益合计(元) | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 | 1,588,398,629.26 | 1,520,790,419.87 | 1,487,052,753.84 | 1,484,392,233.30 | 1,455,346,767.76 | 1,406,206,645.75 | 1,357,540,500.98 | 1,387,283,737.44 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-11 | 2022-10-20 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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