| 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 | 上市前 | 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) | 93,011,587.84 | 124,784,163.71 | 108,312,854.23 | 204,296,295.47 | 115,498,263.73 | 148,547,002.73 | 345,890,103.65 | 763,641,063.89 | 56,206,817.56 | 76,608,147.66 | - |
| 其中：交易性金融资产(元) | 270,023,106.16 | 307,873,547.95 | 393,783,679.43 | 340,794,739.72 | 457,655,511.80 | 449,812,113.04 | 360,000,000.00 | 10,648,328.23 | 18,237,218.37 | 33,731,134.94 | - |
| 应收票据及应收账款(元) | 110,820,215.44 | 112,525,231.54 | 101,367,767.47 | 86,248,075.13 | 86,168,952.62 | 64,167,025.18 | 81,272,451.85 | 83,298,487.33 | 81,135,493.79 | 85,533,095.47 | - |
| 其中：应收票据(元) | 1,081,641.50 | 1,216,185.25 | 871,910.09 | 715,013.32 | 1,310,802.97 | 1,301,552.25 | 958,146.25 | 1,258,750.00 | 2,902,250.00 | 4,984,690.64 | - |
| 其中：应收账款(元) | 109,738,573.94 | 111,309,046.29 | 100,495,857.38 | 85,533,061.81 | 84,858,149.65 | 62,865,472.93 | 80,314,305.60 | 82,039,737.33 | 78,233,243.79 | 80,548,404.83 | - |
| 预付款项(元) | 4,331,673.19 | 3,241,973.72 | 3,421,367.58 | 2,430,946.79 | 4,576,761.03 | 86,464,698.16 | 67,931,323.03 | 2,647,656.01 | 51,390,903.32 | 1,591,854.55 | - |
| 其他应收款(元) | 25,418,956.03 | 5,875,244.24 | 5,755,202.51 | 5,055,930.30 | 5,565,555.73 | 6,516,348.27 | 8,493,747.20 | 6,377,578.34 | 4,947,432.19 | 4,253,913.76 | - |
| 存货(元) | 77,489,533.84 | 72,645,240.16 | 57,137,195.48 | 61,418,006.89 | 83,059,857.94 | 96,891,150.47 | 68,633,900.59 | 51,085,662.72 | 49,601,148.05 | 44,144,952.86 | - |
| 其他流动资产(元) | 39,383,020.45 | 39,928,874.34 | 31,495,304.33 | 31,080,918.30 | 21,937,567.36 | 13,051,050.82 | 5,424,103.60 | 14,393,211.51 | 12,903,637.43 | 13,210,911.44 | - |
| 流动资产合计(元) | 620,478,092.95 | 670,518,249.22 | 701,273,371.03 | 731,324,912.60 | 775,266,232.76 | 865,449,388.67 | 937,645,629.92 | 936,534,975.25 | 277,272,000.12 | 260,647,723.82 | - |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | 1,905,606.58 | - |
| 其他非流动金融资产(元) | 11,855,486.00 | 11,981,450.84 | 11,990,176.00 | 10,084,234.98 | 10,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 187,362,294.39 | 180,311,589.55 | 183,227,598.88 | 187,934,998.79 | 146,249,966.62 | 145,063,561.46 | 144,498,375.26 | 142,538,690.62 | 125,099,634.31 | 113,088,184.71 | - |
| 在建工程(元) | 8,838,465.74 | 100,935,865.31 | 204,408,896.24 | 199,979,592.66 | 153,616,729.00 | 108,844,577.71 | 54,689,906.07 | 27,423,513.99 | 5,074,628.48 | 8,972,694.78 | - |
| 使用权资产(元) | 165,132,107.50 | 170,859,160.00 | 176,586,212.50 | 182,313,265.00 | 188,040,317.50 | 151,004,434.23 | 81,330,725.96 | 84,697,115.39 | 74,127,266.38 | 77,139,344.65 | - |
| 无形资产(元) | 8,397,221.12 | 8,483,400.33 | 8,596,909.97 | 8,710,419.61 | 8,543,466.14 | 8,371,672.07 | 8,412,654.23 | 8,246,174.24 | 8,176,311.61 | 7,983,738.60 | - |
| 长期待摊费用(元) | 328,417,326.95 | 246,668,736.20 | 150,279,260.40 | 155,332,632.75 | 149,262,636.89 | 65,984,184.54 | 68,380,090.16 | 71,063,793.95 | 72,909,891.66 | 70,484,001.81 | - |
| 递延所得税资产(元) | 24,967,147.83 | 19,955,185.03 | 14,197,086.25 | 10,290,504.32 | 14,214,199.58 | 3,517,523.75 | 2,942,565.51 | 2,837,776.86 | 2,541,297.44 | 2,505,981.58 | - |
| 其他非流动资产(元) | 2,713,007.07 | 1,466,629.20 | 379,429.00 | 1,193,362.06 | 38,002,735.95 | 11,961,386.69 | 472,080.00 | 27,918,747.00 | 460,414.24 | 2,075,105.70 | - |
| 非流动资产合计(元) | 737,683,056.60 | 740,662,016.46 | 749,665,569.24 | 755,839,010.17 | 707,930,051.68 | 502,747,340.45 | 366,726,397.19 | 364,725,812.05 | 288,389,444.12 | 284,154,658.41 | - |
| 资产总计(元) | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 | 1,487,163,922.77 | 1,483,196,284.44 | 1,368,196,729.12 | 1,304,372,027.11 | 1,301,260,787.30 | 565,661,444.24 | 544,802,382.23 | 560,423,700.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 12,326,751.40 | 19,666,670.89 | 23,258,158.74 | 15,921,295.25 | 10,010,555.11 | 10,012,836.90 | 10,013,291.67 | 10,013,291.67 | 20,022,750.00 | 16,028,223.75 | - |
| 应付票据及应付账款(元) | 76,491,612.68 | 104,674,778.09 | 99,315,130.50 | 114,612,962.70 | 87,880,331.87 | 40,827,322.79 | 40,399,303.69 | 39,766,589.15 | 34,355,617.31 | 39,202,166.02 | - |
| 其中：应付票据(元) | 5,227,213.77 | 2,100,000.00 | 3,077,436.00 | 8,278,970.20 | 18,343,327.30 | 15,131,844.10 | 11,261,039.70 | 9,625,889.97 | 5,029,460.27 | 9,325,001.12 | - |
| 其中：应付账款(元) | 71,264,398.91 | 102,574,778.09 | 96,237,694.50 | 106,333,992.50 | 69,537,004.57 | 25,695,478.69 | 29,138,263.99 | 30,140,699.18 | 29,326,157.04 | 29,877,164.90 | - |
| 预收款项(元) | 1,955,247.78 | 1,955,115.49 | 1,913,728.01 | 1,951,499.84 | 2,034,050.12 | 1,141,140.30 | 1,154,093.03 | 1,158,793.06 | 59,368.56 | 5,011.63 | - |
| 合同负债(元) | 5,154,241.03 | 2,182,279.14 | 2,304,132.73 | 2,222,525.09 | 1,154,466.69 | 2,054,830.17 | 1,754,301.87 | 1,344,548.34 | 995,796.57 | 3,248,460.32 | - |
| 应付职工薪酬(元) | 27,792,807.89 | 24,403,050.48 | 22,728,218.78 | 28,803,550.47 | 26,084,529.30 | 21,950,965.16 | 21,092,566.37 | 31,085,555.00 | 25,862,153.24 | 19,395,149.39 | - |
| 应交税费(元) | 2,375,716.61 | 4,422,676.87 | 4,320,404.17 | 4,751,997.80 | 1,759,811.80 | 3,408,826.49 | 3,592,558.80 | 3,233,241.48 | 4,146,035.09 | 4,262,480.07 | - |
| 其他应付款(元) | 3,033,739.09 | 3,090,290.10 | 2,484,154.57 | 3,363,286.32 | 16,092,070.06 | 13,881,364.37 | 2,477,349.32 | 3,043,137.02 | 3,047,940.75 | 4,402,415.04 | - |
| 一年内到期的非流动负债(元) | 20,158,021.91 | 19,913,089.13 | 19,501,416.54 | 18,759,919.38 | 20,914,348.29 | 15,275,937.69 | 9,993,008.12 | 9,857,922.50 | 9,576,549.35 | 9,428,421.99 | - |
| 其他流动负债(元) | 1,368,308.92 | 1,371,399.50 | 1,049,401.27 | 834,712.21 | 1,341,308.18 | 693,155.00 | 978,575.00 | 1,371,017.70 | 63,415.82 | 198,142.02 | - |
| 流动负债合计(元) | 150,656,447.31 | 181,679,349.69 | 176,874,745.31 | 191,221,749.06 | 167,271,471.42 | 109,246,378.87 | 91,455,047.87 | 100,874,095.92 | 98,129,626.69 | 96,170,470.23 | - |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 156,484,585.23 | 161,616,876.04 | 166,664,755.35 | 171,673,082.68 | 173,736,954.88 | 141,820,199.93 | 78,264,069.34 | 80,426,253.75 | 69,960,781.33 | 72,511,671.45 | - |
| 预计负债(元) | 3,181,464.79 | 2,235,350.61 | 1,152,951.81 | 3,098,653.55 | 3,030,916.14 | 1,857,053.63 | 973,991.07 | 4,564,680.27 | 2,337,689.67 | 1,425,954.23 | - |
| 递延收益(元) | 80,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 3,210,844.03 | 2,692,083.42 | 2,892,867.83 | 3,625,770.95 | 13,310,057.44 | 2,459,486.49 | 2,613,187.59 | 2,511,373.74 | 35,582.76 | 22,638.67 | - |
| 非流动负债合计(元) | 162,956,894.05 | 166,544,310.07 | 170,710,574.99 | 178,397,507.18 | 190,077,928.46 | 146,136,740.05 | 81,851,248.00 | 87,502,307.76 | 72,334,053.76 | 73,960,264.35 | - |
| 负债合计(元) | 313,613,341.36 | 348,223,659.76 | 347,585,320.30 | 369,619,256.24 | 357,349,399.88 | 255,383,118.92 | 173,306,295.87 | 188,376,403.68 | 170,463,680.45 | 170,130,734.58 | 198,719,000.00 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 139,586,605.00 | 139,586,605.00 | 107,622,666.00 | 107,622,666.00 | 107,622,666.00 | 107,622,666.00 | 76,873,333.00 | 76,873,333.00 | 57,623,333.00 | 57,623,333.00 | - |
| 资本公积(元) | 766,810,139.45 | 766,810,139.45 | 798,774,078.45 | 798,774,078.45 | 798,774,078.45 | 798,774,078.45 | 826,951,262.40 | 824,128,171.99 | 154,643,907.53 | 151,758,081.78 | - |
| 减：库存股(元) | 53,075,305.42 | 35,352,317.52 | 17,858,707.12 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -4,824.99 | -51,900.47 | - | - | -12,550.60 | - | - | -82,460.86 | -32,215.50 | -20,643.83 | - |
| 盈余公积(元) | 24,852,529.51 | 24,852,529.51 | 24,852,529.51 | 24,852,529.51 | 19,909,470.31 | 19,909,470.31 | 19,909,470.31 | 19,909,470.31 | 15,523,035.45 | 15,523,035.45 | - |
| 未分配利润(元) | 166,378,664.64 | 167,111,549.95 | 189,963,053.13 | 186,295,392.57 | 199,553,220.40 | 186,507,395.44 | 207,331,665.53 | 192,055,869.18 | 167,439,703.31 | 149,787,841.25 | - |
| 归属于母公司股东权益合计(元) | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.20 | 1,131,065,731.24 | 1,112,884,383.62 | 395,197,763.79 | 374,671,647.65 | 361,704,700.00 |
| 股东权益合计(元) | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.20 | 1,131,065,731.24 | 1,112,884,383.62 | 395,197,763.79 | 374,671,647.65 | 361,704,700.00 |
| 负债和股东权益合计(元) | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 | 1,487,163,922.77 | 1,483,196,284.44 | 1,368,196,729.12 | 1,304,372,027.11 | 1,301,260,787.30 | 565,661,444.24 | 544,802,382.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-31 | 2022-09-30 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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