| 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) | 244,486,346.86 | 342,465,632.33 | 322,342,634.13 | 344,596,600.74 | 283,239,893.22 | 294,700,981.68 | 203,733,132.19 | 166,904,469.59 | 437,152,951.47 | 162,685,685.39 | 154,313,665.74 |
| 其中：交易性金融资产(元) | 30,003,747.45 | 4,282.80 | 47,258,589.71 | 619,509.52 | 32,120.80 | 165,762.45 | 90,976,213.78 | 181,046,213.78 | 20,000,000.00 | 370,000,000.00 | 435,000,000.00 |
| 应收票据及应收账款(元) | 408,501,688.02 | 388,723,787.04 | 347,917,435.59 | 368,938,420.04 | 408,882,689.81 | 409,553,892.57 | 382,387,181.45 | 384,816,223.81 | 325,509,912.87 | 301,632,831.08 | 283,629,213.40 |
| 其中：应收票据(元) | 2,341,832.08 | 2,532,461.63 | 10,404,440.19 | 12,748,168.12 | 9,629,422.89 | 6,092,265.26 | 8,251,708.13 | 5,593,956.88 | 4,058,882.85 | 4,703,979.00 | 6,204,821.46 |
| 其中：应收账款(元) | 406,159,855.94 | 386,191,325.41 | 337,512,995.40 | 356,190,251.92 | 399,253,266.92 | 403,461,627.31 | 374,135,473.32 | 379,222,266.93 | 321,451,030.02 | 296,928,852.08 | 277,424,391.94 |
| 预付款项(元) | 12,216,640.98 | 10,428,458.11 | 11,411,337.98 | 7,376,082.98 | 13,699,352.70 | 10,935,512.42 | 10,511,664.30 | 8,764,153.97 | 61,589,943.77 | 8,652,493.89 | 9,950,364.33 |
| 应收利息(元) | 3,935.11 | 86,572.43 | - | 54,962.79 | - | 7,848.13 | - | - | - | - | - |
| 其他应收款(元) | 3,830,435.93 | 4,063,717.37 | 4,443,505.29 | 4,845,535.93 | 5,355,434.61 | 5,454,356.84 | 8,311,985.29 | 5,890,496.53 | 6,505,158.80 | 7,020,113.82 | 7,489,823.98 |
| 存货(元) | 157,400,942.54 | 139,771,859.44 | 142,157,309.29 | 126,202,585.55 | 120,493,390.37 | 105,329,714.33 | 107,720,630.98 | 97,781,709.93 | 71,240,496.89 | 69,324,429.41 | 72,522,243.57 |
| 合同资产(元) | 1,400,226.88 | 1,400,226.88 | 2,115,576.88 | 2,115,576.88 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 32,803,418.84 | 32,537,385.50 | - | 10,024,266.67 | 10,023,333.33 | 43,106,822.82 | 42,809,644.05 | 32,555,572.82 | - | - | - |
| 其他流动资产(元) | 7,855,122.91 | 8,289,244.87 | 17,883,936.97 | 22,199,340.70 | 3,958,126.80 | 4,083,615.66 | 1,474,394.64 | 2,140,734.39 | 1,279,156.61 | 995,350.50 | 1,403,583.07 |
| 流动资产合计(元) | 901,369,376.73 | 933,322,910.06 | 901,767,639.54 | 892,172,693.50 | 847,656,990.01 | 876,631,574.45 | 857,031,152.23 | 890,092,528.47 | 928,765,167.93 | 925,905,682.75 | 970,005,812.24 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | - | - | 14,632.40 | 14,632.40 | - | - | - | - | - |
| 其他债权投资(元) | - | - | 32,274,243.83 | 63,937,970.99 | 63,278,546.56 | 62,748,013.24 | 61,621,397.26 | 71,875,468.49 | - | - | - |
| 长期股权投资(元) | 25,038,159.82 | 19,226,667.55 | 19,857,024.10 | 15,163,992.45 | 1,369,870.37 | 1,815,637.47 | 2,456,084.77 | 977,597.37 | - | - | - |
| 其他非流动金融资产(元) | 7,751,141.40 | 7,696,712.57 | 5,275,988.49 | 5,334,266.87 | 4,849,044.86 | 4,873,325.91 | 4,894,420.81 | 4,912,652.85 | 4,905,285.20 | 4,947,404.78 | 4,944,958.78 |
| 固定资产(元) | 72,959,746.94 | 79,662,279.10 | 87,143,655.59 | 96,129,453.73 | 104,883,939.92 | 113,843,528.73 | 111,412,817.93 | 115,123,900.54 | 90,384,120.61 | 93,663,955.69 | 100,527,713.32 |
| 在建工程(元) | 946,143.07 | 801,886.79 | 703,867.92 | 527,140.77 | 4,248,450.09 | 999,125.29 | 4,819,093.61 | 6,300,216.42 | 8,078,241.81 | 3,471,278.59 | 5,653,827.35 |
| 使用权资产(元) | 24,965,070.03 | 28,615,787.90 | 29,530,027.62 | 32,353,681.97 | 36,038,694.56 | 38,689,929.86 | 36,147,180.38 | 37,852,767.12 | 33,921,890.98 | 37,586,120.50 | 41,192,734.90 |
| 无形资产(元) | 6,169,742.47 | 6,579,729.52 | 6,904,653.63 | 7,251,316.50 | 7,748,462.88 | 8,191,594.50 | 8,659,414.68 | 9,234,801.79 | 758,374.42 | 815,406.19 | 723,381.38 |
| 商誉(元) | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 | 48,064,842.74 | 47,908,500.31 | 47,960,614.45 | 48,012,728.59 | 48,064,842.74 | - | - | - |
| 长期待摊费用(元) | 18,553,242.72 | 21,595,544.04 | 24,051,508.89 | 25,489,807.30 | 26,497,675.80 | 29,909,147.11 | 28,750,257.33 | 22,611,256.44 | 15,168,098.56 | 14,775,385.84 | 14,229,108.13 |
| 递延所得税资产(元) | 55,031,715.81 | 52,557,982.32 | 50,430,514.80 | 48,152,830.00 | 50,155,774.26 | 45,277,684.87 | 37,283,150.00 | 26,267,947.69 | 23,662,530.79 | 23,241,099.93 | 19,373,701.94 |
| 其他非流动资产(元) | 288,604.30 | 371,204.30 | 348,338.81 | 340,683.95 | 2,578,555.00 | 2,848,735.68 | 6,434,863.77 | 2,069,032.62 | 6,452,619.59 | 2,978,965.64 | 691,676.99 |
| 非流动资产合计(元) | 259,768,409.30 | 265,172,636.83 | 304,584,666.42 | 342,745,987.27 | 349,572,147.01 | 357,171,969.51 | 350,491,409.13 | 345,290,484.07 | 183,331,161.96 | 181,479,617.16 | 187,337,102.79 |
| 资产总计(元) | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 | 1,235,383,012.54 | 1,112,096,329.89 | 1,107,385,299.91 | 1,157,342,915.03 |
| 流动负债： | |||||||||||
| 短期借款(元) | 57,670,000.00 | 51,170,000.00 | 57,990,000.00 | 42,990,000.00 | 42,990,000.00 | 62,790,000.00 | 32,800,000.00 | 32,800,000.00 | 34,790,000.00 | 27,990,000.00 | 42,990,000.00 |
| 应付票据及应付账款(元) | 138,539,770.60 | 133,380,139.60 | 125,417,864.67 | 130,106,141.31 | 93,853,352.12 | 91,224,867.72 | 85,589,224.30 | 96,216,340.12 | 68,681,529.57 | 57,836,481.67 | 49,145,588.65 |
| 其中：应付账款(元) | 138,539,770.60 | 133,380,139.60 | 125,417,864.67 | 130,106,141.31 | 93,853,352.12 | 91,224,867.72 | 85,589,224.30 | 96,216,340.12 | 68,681,529.57 | 57,836,481.67 | 49,145,588.65 |
| 合同负债(元) | 68,316,876.03 | 54,935,320.19 | 43,072,248.20 | 43,574,877.18 | 49,002,125.57 | 44,894,432.26 | 37,699,943.14 | 30,052,594.18 | 15,487,403.66 | 18,009,521.19 | 16,131,599.06 |
| 应付职工薪酬(元) | 18,816,809.30 | 15,452,677.91 | 17,266,472.36 | 18,367,984.33 | 21,287,561.82 | 21,873,694.43 | 21,556,463.75 | 23,132,255.83 | 16,109,334.67 | 15,954,589.23 | 13,640,405.10 |
| 应交税费(元) | 9,427,998.07 | 11,893,661.63 | 9,830,978.46 | 18,329,198.06 | 15,505,513.21 | 15,737,918.83 | 13,448,740.64 | 20,218,679.42 | 12,090,957.77 | 11,254,993.64 | 10,400,196.39 |
| 应付利息(元) | 24,897.50 | 51,989.17 | 612,361.11 | 452,500.00 | 143,611.10 | 21,480.55 | 20,267.50 | 13,629.45 | 28,619.45 | 28,263.97 | 48,494.48 |
| 其他应付款(元) | 15,231,227.90 | 15,168,057.46 | 16,208,719.20 | 12,070,384.72 | 6,143,603.32 | 6,397,270.77 | 6,162,356.98 | 6,865,728.75 | 5,219,086.19 | 7,603,791.43 | 10,184,993.03 |
| 一年内到期的非流动负债(元) | 12,436,896.97 | 14,463,599.10 | 13,478,247.93 | 13,379,183.94 | 13,750,075.48 | 12,996,611.69 | 13,981,393.99 | 12,847,328.44 | 14,933,915.98 | 15,688,697.30 | 13,816,264.74 |
| 其他流动负债(元) | 5,272,639.26 | 4,046,027.73 | 3,471,733.39 | 3,367,560.15 | 5,153,471.64 | 4,920,484.15 | 3,994,265.80 | 3,535,424.69 | 929,244.22 | 1,080,571.27 | 967,895.95 |
| 流动负债合计(元) | 325,737,115.63 | 300,561,472.79 | 287,348,625.32 | 282,637,829.69 | 247,829,314.26 | 260,856,760.40 | 215,252,656.10 | 225,681,980.88 | 168,270,091.51 | 155,446,909.70 | 157,325,437.40 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 12,347,667.25 | 14,365,575.86 | 16,661,445.68 | 18,947,442.56 | 22,707,081.01 | 25,003,712.43 | 21,438,302.21 | 24,132,211.53 | 19,079,187.65 | 21,863,875.01 | 27,299,242.93 |
| 预计负债(元) | - | - | 352,430.13 | 352,430.13 | - | - | - | - | - | - | - |
| 递延收益(元) | 1,228,637.54 | 1,385,727.98 | 1,559,319.08 | 1,757,965.87 | 2,091,568.43 | 2,251,914.57 | 2,112,123.17 | 2,261,127.92 | 1,023,505.72 | 1,154,603.73 | 1,287,617.60 |
| 递延所得税负债(元) | 14,095,070.28 | 15,156,061.19 | 16,557,291.07 | 18,441,846.19 | 20,392,726.81 | 21,872,559.82 | 21,500,902.55 | 16,068,924.21 | 14,032,233.29 | 14,395,590.97 | 15,425,744.24 |
| 非流动负债合计(元) | 27,671,375.07 | 30,907,365.03 | 35,130,485.96 | 39,499,684.75 | 45,191,376.25 | 49,128,186.82 | 45,051,327.93 | 42,462,263.66 | 34,134,926.66 | 37,414,069.71 | 44,012,604.77 |
| 负债合计(元) | 353,408,490.70 | 331,468,837.82 | 322,479,111.28 | 322,137,514.44 | 293,020,690.51 | 309,984,947.22 | 260,303,984.03 | 268,144,244.54 | 202,405,018.17 | 192,860,979.41 | 201,338,042.17 |
| 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 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 675,880,029.28 | 675,550,781.45 | 670,679,279.74 | 670,325,458.40 | 677,189,485.12 | 673,693,946.36 | 671,504,747.47 | 671,504,747.47 | 672,118,156.68 | 672,366,624.14 | 672,366,624.14 |
| 减：库存股(元) | 34,101,024.07 | 34,101,024.07 | 20,551,029.16 | 7,999,308.13 | - | - | - | - | - | - | - |
| 盈余公积(元) | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,614,003.37 | 9,614,003.37 | 9,614,003.37 | 9,614,003.37 | 9,272,081.79 | 9,272,081.79 | 9,272,081.79 |
| 未分配利润(元) | -23,067,383.14 | -11,985,357.33 | -1,583,897.49 | 14,662,689.62 | 39,603,844.70 | 63,048,192.94 | 88,015,339.15 | 108,320,093.61 | 95,220,727.16 | 93,532,937.53 | 135,142,279.36 |
| 归属于母公司股东权益合计(元) | 748,307,287.34 | 759,060,065.32 | 778,140,018.36 | 806,584,505.16 | 846,407,333.19 | 866,356,142.67 | 889,134,089.99 | 909,438,844.45 | 896,610,965.63 | 895,171,643.46 | 936,780,985.29 |
| 少数股东权益(元) | 59,422,007.99 | 107,966,643.75 | 105,733,176.32 | 106,196,661.17 | 57,801,113.32 | 57,462,454.07 | 58,084,487.34 | 57,799,923.55 | 13,080,346.09 | 19,352,677.04 | 19,223,887.57 |
| 股东权益合计(元) | 807,729,295.33 | 867,026,709.07 | 883,873,194.68 | 912,781,166.33 | 904,208,446.51 | 923,818,596.74 | 947,218,577.33 | 967,238,768.00 | 909,691,311.72 | 914,524,320.50 | 956,004,872.86 |
| 负债和股东权益合计(元) | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 | 1,235,383,012.54 | 1,112,096,329.89 | 1,107,385,299.91 | 1,157,342,915.03 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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