| 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) | 69,159,939.65 | 84,298,937.56 | 63,599,953.48 | 227,290,933.85 | 88,887,185.88 | 131,901,617.50 | 188,652,830.48 | 288,393,621.26 | 262,212,894.00 | 247,125,294.83 | 276,590,696.07 |
| 其中：交易性金融资产(元) | 216,827,408.94 | 191,329,078.15 | 225,656,626.94 | 47,763,702.31 | 191,868,195.02 | 203,325,235.31 | 189,855,801.21 | 135,374,925.58 | 157,422,561.92 | 202,991,178.64 | 214,503,511.57 |
| 应收票据及应收账款(元) | 153,308,136.87 | 142,258,136.00 | 126,112,329.33 | 136,706,798.61 | 149,607,119.80 | 107,814,522.68 | 37,869,546.51 | 49,725,549.86 | 41,548,162.35 | 46,148,221.37 | 43,801,840.66 |
| 其中：应收票据(元) | 45,447,932.67 | 40,993,826.46 | 19,898,550.43 | 17,239,009.02 | 23,215,912.04 | 16,311,932.76 | 6,033,945.92 | 9,137,675.41 | 9,103,470.35 | 5,649,771.16 | 6,279,131.27 |
| 其中：应收账款(元) | 107,860,204.20 | 101,264,309.54 | 106,213,778.90 | 119,467,789.59 | 126,391,207.76 | 91,502,589.92 | 31,835,600.59 | 40,587,874.45 | 32,444,692.00 | 40,498,450.21 | 37,522,709.39 |
| 预付款项(元) | 2,736,338.26 | 2,725,439.64 | 1,874,572.02 | 1,975,567.59 | 2,087,401.57 | 598,790.94 | 233,510.60 | 562,645.37 | 170,832.41 | 205,319.64 | 93,096.75 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 1,122,916.67 | - |
| 其他应收款(元) | 751,121.04 | 912,746.15 | 756,949.49 | 865,814.18 | 1,037,180.79 | 978,132.65 | 570,417.77 | 892,391.16 | 53,937,382.94 | 3,654,331.61 | 825,850.24 |
| 存货(元) | 53,563,087.35 | 52,852,093.73 | 57,340,559.87 | 48,642,081.14 | 39,949,080.90 | 43,299,337.31 | 14,673,598.59 | 13,287,265.44 | 11,052,365.63 | 10,529,875.46 | 11,753,055.18 |
| 合同资产(元) | - | 39,850.56 | - | 4,418,543.66 | - | 2,479,608.13 | - | - | 3,742,562.21 | 1,920,809.60 | - |
| 其他流动资产(元) | 4,915,546.51 | 5,512,377.41 | 5,992,815.41 | 5,687,602.60 | 3,876,513.88 | 2,415,477.05 | - | 361,777.78 | - | - | - |
| 流动资产合计(元) | 501,261,578.62 | 481,125,763.27 | 481,333,806.54 | 473,458,075.43 | 477,814,877.84 | 493,212,721.57 | 431,855,705.16 | 488,598,176.45 | 530,086,761.46 | 513,697,947.82 | 547,568,050.47 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 固定资产(元) | 172,835,762.82 | 181,120,326.17 | 190,247,754.78 | 197,667,365.72 | 194,760,438.67 | 203,145,607.02 | 42,122,131.97 | 43,048,253.80 | 43,443,678.53 | 45,180,122.23 | 47,004,116.54 |
| 在建工程(元) | 46,575,158.93 | 40,546,682.68 | 38,917,807.70 | 36,662,180.51 | 40,022,867.68 | 36,678,868.85 | 2,031,885.21 | 1,468,697.64 | 424,956.52 | 262,461.39 | 51,374.59 |
| 使用权资产(元) | - | - | - | - | 133,324.43 | 266,648.87 | - | - | - | - | - |
| 无形资产(元) | 56,800,972.27 | 57,348,077.89 | 58,234,603.18 | 58,419,533.77 | 59,041,017.21 | 59,344,039.03 | 4,274,673.17 | 4,326,678.57 | 4,378,683.96 | 4,377,208.53 | 4,524,496.08 |
| 商誉(元) | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 8,498,361.62 | 26,449,261.14 | 26,449,261.14 | - | - | - | - | - |
| 长期待摊费用(元) | 14,125,056.40 | 16,065,399.29 | 17,011,760.84 | 17,736,466.36 | 17,096,813.75 | 17,374,323.71 | 661,055.05 | 410,097.37 | 478,306.36 | 250,519.47 | 294,728.82 |
| 递延所得税资产(元) | 2,154,903.92 | 2,805,782.48 | 2,660,984.25 | 2,676,425.98 | 2,474,985.56 | 2,064,492.07 | 1,879,569.72 | 2,173,045.51 | 1,139,955.02 | 1,019,794.68 | 636,911.60 |
| 其他非流动资产(元) | 28,817,545.10 | 27,532,293.11 | 23,066,724.48 | 17,141,906.63 | 11,212,660.78 | 23,987,749.88 | 107,246,070.20 | 54,787,747.20 | 5,245,043.50 | 4,182,739.00 | - |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 963,440.00 |
| 非流动资产合计(元) | 340,307,761.06 | 344,416,923.24 | 349,137,996.85 | 349,302,240.59 | 361,691,369.22 | 379,810,990.57 | 168,715,385.32 | 116,714,520.09 | 65,610,623.89 | 65,772,845.30 | 63,975,067.63 |
| 资产总计(元) | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 | 839,506,247.06 | 873,023,712.14 | 600,571,090.48 | 605,312,696.54 | 595,697,385.35 | 579,470,793.12 | 611,543,118.10 |
| 流动负债： | |||||||||||
| 短期借款(元) | 26,392,792.05 | 20,008,347.61 | 30,000,000.00 | 33,013,208.71 | 30,082,638.90 | 72,708,265.57 | - | - | - | - | - |
| 应付票据及应付账款(元) | 63,120,301.15 | 68,092,498.02 | 83,182,470.15 | 72,684,323.00 | 64,674,574.02 | 63,337,037.15 | 13,593,438.64 | 16,266,507.32 | 15,761,047.06 | 15,071,563.08 | 16,135,964.00 |
| 其中：应付票据(元) | 6,015,529.53 | 9,330,547.93 | 17,838,818.14 | 17,995,124.90 | 13,308,909.60 | 14,784,487.58 | 5,526,091.74 | 5,295,354.34 | 5,739,936.26 | 7,244,319.26 | 7,405,440.05 |
| 其中：应付账款(元) | 57,104,771.62 | 58,761,950.09 | 65,343,652.01 | 54,689,198.10 | 51,365,664.42 | 48,552,549.57 | 8,067,346.90 | 10,971,152.98 | 10,021,110.80 | 7,827,243.82 | 8,730,523.95 |
| 预收款项(元) | 72,269.88 | 76,254.03 | 77,984.12 | 70,841.26 | 71,079.42 | 120,365.12 | 32,617.46 | 66,492.08 | 107,777.84 | 131,238.13 | 113,246.03 |
| 合同负债(元) | 892,790.10 | 712,275.39 | 75,827.59 | 67,354.08 | 511,655.68 | 290,850.80 | 63,950.08 | 63,950.08 | 125,548.97 | 125,961.26 | 123,717.25 |
| 应付职工薪酬(元) | 7,319,788.85 | 6,725,214.54 | 6,167,204.80 | 8,472,378.94 | 7,286,381.50 | 6,014,062.48 | 2,357,577.96 | 4,637,194.12 | 3,418,351.55 | 2,735,303.30 | 2,188,898.47 |
| 应交税费(元) | 4,855,444.54 | 4,717,170.27 | 5,122,484.43 | 5,247,628.95 | 4,128,196.44 | 3,430,412.10 | 3,626,365.00 | 14,023,073.42 | 14,352,871.11 | 13,824,118.40 | 11,325,776.26 |
| 其他应付款(元) | 1,141,178.13 | 1,157,456.36 | 1,127,308.59 | 1,185,985.27 | 53,042,850.66 | 60,865,537.51 | 105,004.32 | 123,768.79 | 175,506.21 | 290,705.85 | 205,900.28 |
| 一年内到期的非流动负债(元) | 10,000,000.00 | 16,123,867.40 | 9,077,198.56 | 9,083,574.58 | 4,082,578.22 | 4,082,578.22 | - | - | - | - | - |
| 其他流动负债(元) | 29,754,652.06 | 27,117,184.35 | - | 6,538,747.52 | 7,316,146.70 | 3,727,996.22 | 8,313.51 | 8,313.51 | - | 16,374.96 | 8,738.24 |
| 流动负债合计(元) | 143,549,216.76 | 144,730,267.97 | 134,830,478.24 | 136,364,042.31 | 171,196,101.54 | 214,577,105.17 | 19,787,266.97 | 35,189,299.32 | 33,941,102.74 | 32,195,264.98 | 30,102,240.53 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 90,074,944.44 | 94,152,143.10 | 103,154,397.32 | 103,238,738.43 | 80,292,195.66 | 80,275,473.45 | - | - | - | - | - |
| 递延收益(元) | 1,296,980.17 | 1,306,959.21 | 1,288,406.55 | 1,406,763.46 | 271,580.17 | 283,660.42 | - | - | - | - | - |
| 递延所得税负债(元) | 9,030,783.55 | 9,532,144.62 | 10,103,577.44 | 10,509,313.27 | 8,132,281.60 | 8,416,184.32 | - | - | - | - | -272,227.01 |
| 非流动负债合计(元) | 100,402,708.16 | 104,991,246.93 | 114,546,381.31 | 115,154,815.16 | 88,696,057.43 | 88,975,318.19 | - | - | - | - | -272,227.01 |
| 负债合计(元) | 243,951,924.92 | 249,721,514.90 | 249,376,859.55 | 251,518,857.47 | 259,892,158.97 | 303,552,423.36 | 19,787,266.97 | 35,189,299.32 | 33,941,102.74 | 32,195,264.98 | 29,830,013.52 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 | 99,900,000.00 |
| 资本公积(元) | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 |
| 专项储备(元) | 1,438,480.29 | 1,557,491.90 | 1,458,252.13 | 1,055,468.60 | - | - | - | - | - | - | - |
| 盈余公积(元) | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 | 49,317,114.79 | 49,317,114.79 | 49,317,114.79 | 49,317,114.79 | 44,132,555.26 | 44,132,555.26 | 44,132,555.26 |
| 未分配利润(元) | 219,882,057.92 | 197,896,976.02 | 205,576,869.36 | 196,086,406.88 | 210,330,662.79 | 200,158,190.30 | 213,270,179.24 | 202,609,752.95 | 199,427,197.87 | 184,946,443.40 | 219,384,019.84 |
| 归属于母公司股东权益合计(元) | 593,658,180.66 | 571,792,110.37 | 579,372,763.94 | 569,479,517.93 | 577,844,307.06 | 567,671,834.57 | 580,783,823.51 | 570,123,397.22 | 561,756,282.61 | 547,275,528.14 | 581,713,104.58 |
| 少数股东权益(元) | 3,959,234.10 | 4,029,061.24 | 1,722,179.90 | 1,761,940.62 | 1,769,781.03 | 1,799,454.21 | - | - | - | - | - |
| 股东权益合计(元) | 597,617,414.76 | 575,821,171.61 | 581,094,943.84 | 571,241,458.55 | 579,614,088.09 | 569,471,288.78 | 580,783,823.51 | 570,123,397.22 | 561,756,282.61 | 547,275,528.14 | 581,713,104.58 |
| 负债和股东权益合计(元) | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 | 839,506,247.06 | 873,023,712.14 | 600,571,090.48 | 605,312,696.54 | 595,697,385.35 | 579,470,793.12 | 611,543,118.10 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-29 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-03-17 | 2022-10-27 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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