| 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) | 357,965,040.64 | 393,273,932.10 | 440,199,454.38 | 628,780,325.34 | 221,920,663.41 | 327,017,749.81 | 430,945,455.12 |
| 其中：交易性金融资产(元) | 263,852,500.48 | 161,975,261.43 | 97,069,897.39 | 41,817,699.46 | 422,471,399.18 | 377,284,028.84 | 247,116,410.54 |
| 应收票据及应收账款(元) | 385,609,785.86 | 413,345,692.50 | 417,124,403.32 | 419,703,889.69 | 358,300,858.23 | 349,091,453.11 | 345,187,098.85 |
| 其中：应收票据(元) | 900,000.00 | 2,520,000.00 | 800,000.00 | 1,100,000.00 | 3,100,000.00 | 532,000.00 | 132,000.00 |
| 其中：应收账款(元) | 384,709,785.86 | 410,825,692.50 | 416,324,403.32 | 418,603,889.69 | 355,200,858.23 | 348,559,453.11 | 345,055,098.85 |
| 预付款项(元) | 17,088,961.03 | 13,031,087.44 | 13,966,701.55 | 17,852,454.48 | 18,523,950.80 | 14,382,197.30 | 15,123,517.21 |
| 其他应收款(元) | 5,883,701.45 | 6,012,862.58 | 5,330,782.65 | 5,807,700.62 | 8,144,687.80 | 8,730,036.91 | 6,841,067.23 |
| 存货(元) | 212,590,833.84 | 152,515,968.90 | 169,092,409.85 | 175,568,481.50 | 184,341,566.97 | 164,204,740.53 | 132,185,227.31 |
| 合同资产(元) | 29,852,215.41 | 28,892,738.11 | 32,731,145.97 | 37,281,099.61 | 31,885,384.19 | 27,470,404.19 | 29,212,060.61 |
| 其他流动资产(元) | 5,934,336.00 | 3,708,649.54 | 7,646,393.11 | 54,299,552.76 | 95,929,252.08 | 86,235,285.40 | 88,490,717.85 |
| 流动资产合计(元) | 1,278,777,374.71 | 1,172,756,192.60 | 1,183,161,188.22 | 1,381,111,203.46 | 1,341,517,762.66 | 1,354,415,896.09 | 1,295,101,554.72 |
| 非流动资产： | |||||||
| 债权投资(元) | 107,205,479.45 | 104,684,931.50 | 102,191,780.82 | 51,779,570.42 | 50,000,000.00 | - | - |
| 长期应收款(元) | 30,870,608.83 | 31,640,378.46 | 32,168,600.75 | 27,068,474.70 | 28,361,920.50 | 13,547,004.98 | 3,528,067.82 |
| 长期股权投资(元) | 5,661,329.24 | 5,979,589.19 | 6,799,601.96 | 7,934,404.57 | 9,271,338.68 | 10,037,435.95 | 10,901,832.28 |
| 固定资产(元) | 81,636,402.41 | 79,972,899.15 | 68,385,495.50 | 75,191,947.94 | 77,613,572.71 | 78,546,462.71 | 64,019,186.67 |
| 使用权资产(元) | 44,298.64 | 66,447.94 | 102,129.31 | 143,544.67 | 356,524.03 | 425,247.64 | 365,273.62 |
| 无形资产(元) | 28,495,108.07 | 28,599,761.37 | 26,838,107.21 | 12,251,742.62 | 8,194,413.37 | 8,310,616.57 | 8,491,963.93 |
| 长期待摊费用(元) | 378,523.55 | 431,813.09 | 485,102.63 | 538,392.17 | 991,362.47 | 1,219,694.06 | 1,043,042.09 |
| 递延所得税资产(元) | 24,606,527.89 | 24,522,509.05 | 22,514,050.37 | 22,520,187.93 | 19,337,151.26 | 18,707,825.72 | 17,601,100.27 |
| 其他非流动资产(元) | 98,842,238.00 | 98,842,238.00 | 98,842,238.00 | 98,842,238.00 | 57,497,455.00 | 57,497,455.00 | 74,797,455.00 |
| 非流动资产合计(元) | 377,740,516.08 | 374,740,567.75 | 358,327,106.55 | 296,270,503.02 | 251,623,738.02 | 188,291,742.63 | 180,747,921.68 |
| 资产总计(元) | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.40 |
| 流动负债： | |||||||
| 短期借款(元) | 144,903,145.85 | 100,021,868.52 | 79,720,023.60 | 109,831,255.84 | 138,253,368.35 | 100,322,384.88 | 51,600,979.20 |
| 应付票据及应付账款(元) | 92,533,079.65 | 64,918,276.80 | 69,084,086.89 | 124,759,895.22 | 91,828,127.76 | 91,018,823.37 | 78,709,272.89 |
| 其中：应付票据(元) | 5,143,989.00 | 3,100,000.00 | 9,404,770.00 | 16,004,770.00 | 9,700,000.00 | 2,360,000.00 | 10,974,226.00 |
| 其中：应付账款(元) | 87,389,090.65 | 61,818,276.80 | 59,679,316.89 | 108,755,125.22 | 82,128,127.76 | 88,658,823.37 | 67,735,046.89 |
| 预收款项(元) | 25,062.66 | 16,474.00 | 4,000.00 | 7,000.00 | 10,000.00 | 1,000.00 | 4,000.00 |
| 合同负债(元) | 76,565,810.30 | 33,176,032.54 | 35,361,804.76 | 45,825,664.71 | 32,496,698.13 | 17,869,321.65 | 16,617,752.32 |
| 应付职工薪酬(元) | 4,324,015.17 | 4,008,950.85 | 4,066,204.94 | 9,898,362.93 | 4,264,806.37 | 3,940,901.80 | 3,852,072.79 |
| 应交税费(元) | 3,942,291.05 | 1,812,999.83 | 1,360,906.65 | 15,709,588.83 | 489,780.07 | 382,224.48 | 4,264,879.84 |
| 应付股利(元) | - | 11,892,990.60 | - | - | - | 12,054,000.00 | - |
| 其他应付款(元) | 821,677.28 | 655,226.99 | 774,834.03 | 2,246,427.71 | 670,613.89 | 620,338.76 | 626,965.07 |
| 其他流动负债(元) | 11,148,994.85 | 6,716,364.24 | 6,912,252.56 | 6,244,519.91 | 6,247,038.96 | 3,214,490.09 | 2,054,607.72 |
| 流动负债合计(元) | 334,264,076.81 | 223,219,184.37 | 197,284,113.43 | 314,522,715.15 | 274,260,433.53 | 229,423,485.03 | 157,730,529.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 135,564.00 | 134,720.40 | - |
| 预计负债(元) | 1,072,410.75 | 1,072,410.75 | 943,006.52 | 985,959.18 | 549,794.21 | 542,271.92 | 542,271.92 |
| 递延收益(元) | 5,878,157.95 | 5,285,736.79 | 5,454,834.41 | 5,678,083.72 | 6,128,303.64 | 4,658,470.54 | 4,953,148.89 |
| 递延所得税负债(元) | 5,425.86 | 6,402.43 | 7,379.00 | 8,355.58 | 9,332.14 | 10,308.71 | 187,887.50 |
| 非流动负债合计(元) | 6,955,994.56 | 6,364,549.97 | 6,405,219.93 | 6,672,398.48 | 6,822,993.99 | 5,345,771.57 | 5,683,308.31 |
| 负债合计(元) | 341,220,071.37 | 229,583,734.34 | 203,689,333.36 | 321,195,113.63 | 281,083,427.52 | 234,769,256.60 | 163,413,838.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 | 120,540,000.00 |
| 资本公积(元) | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 |
| 减：库存股(元) | 21,395,587.17 | 21,395,587.17 | 19,252,210.61 | - | - | - | - |
| 盈余公积(元) | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 | 39,626,443.73 | 39,626,443.73 | 39,626,443.73 |
| 未分配利润(元) | 311,511,411.76 | 314,057,381.86 | 331,728,134.25 | 330,422,839.96 | 292,212,007.34 | 287,898,983.75 | 292,948,653.31 |
| 归属于母公司股东权益合计(元) | 1,309,402,240.27 | 1,311,948,210.37 | 1,331,762,339.32 | 1,349,709,255.64 | 1,305,541,776.70 | 1,301,228,753.11 | 1,306,278,422.67 |
| 少数股东权益(元) | 5,895,579.15 | 5,964,815.64 | 6,036,622.09 | 6,477,337.21 | 6,516,296.46 | 6,709,629.01 | 6,157,215.59 |
| 股东权益合计(元) | 1,315,297,819.42 | 1,317,913,026.01 | 1,337,798,961.41 | 1,356,186,592.85 | 1,312,058,073.16 | 1,307,938,382.12 | 1,312,435,638.26 |
| 负债和股东权益合计(元) | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.40 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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