| 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) | 136,149,823.14 | 103,298,988.76 | 101,922,731.27 | 129,424,188.65 | 132,624,686.28 | 140,917,504.43 | 165,077,829.47 |
| 其中：交易性金融资产(元) | 333,576,593.00 | 346,349,891.45 | 383,986,625.82 | 389,185,254.67 | 388,510,582.44 | 425,485,684.01 | 414,171,683.41 |
| 应收票据及应收账款(元) | 182,653,434.75 | 181,157,265.44 | 172,360,320.69 | 178,862,857.23 | 170,051,221.89 | 151,506,026.97 | 136,350,506.20 |
| 其中：应收票据(元) | 35,390,927.95 | 29,351,867.07 | 25,309,595.35 | 19,719,828.04 | 14,342,550.49 | 12,032,261.82 | 13,086,782.86 |
| 其中：应收账款(元) | 147,262,506.80 | 151,805,398.37 | 147,050,725.34 | 159,143,029.19 | 155,708,671.40 | 139,473,765.15 | 123,263,723.34 |
| 预付款项(元) | 6,726,846.64 | 6,927,324.47 | 5,359,922.33 | 3,593,156.23 | 5,704,212.14 | 3,716,830.29 | 3,743,571.93 |
| 其他应收款(元) | 3,119,319.70 | 2,964,171.32 | 2,995,525.93 | 2,412,787.79 | 3,435,368.84 | 3,240,490.32 | 3,461,054.49 |
| 存货(元) | 86,990,847.87 | 81,163,458.22 | 80,642,923.78 | 81,397,105.22 | 78,422,358.55 | 77,217,244.08 | 75,314,396.11 |
| 其他流动资产(元) | 267,019.46 | 148,265.03 | - | 549,021.10 | 38,888.79 | 41,474.62 | - |
| 流动资产合计(元) | 786,775,855.15 | 768,087,506.21 | 784,428,567.42 | 817,467,987.83 | 804,321,313.61 | 827,310,731.57 | 828,252,924.33 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 投资性房地产(元) | 559,024.34 | 568,116.11 | 577,207.88 | 586,299.65 | 595,391.42 | 604,483.19 | 613,574.96 |
| 固定资产(元) | 74,142,638.38 | 74,393,756.77 | 72,905,298.40 | 74,542,232.56 | 74,562,678.08 | 70,874,439.17 | 65,682,357.61 |
| 在建工程(元) | 73,999,908.16 | 71,076,076.21 | 69,521,894.82 | 68,784,534.35 | 35,547,870.19 | 23,594,023.81 | 16,056,355.87 |
| 使用权资产(元) | 453,285.30 | 503,650.35 | 1,007,906.83 | 1,047,471.93 | 191,539.35 | 827,394.92 | 1,361,676.82 |
| 无形资产(元) | 31,530,956.51 | 32,092,947.18 | 32,732,401.71 | 33,326,573.22 | 32,805,257.28 | 33,397,550.55 | 33,683,389.83 |
| 长期待摊费用(元) | 2,399,621.25 | 2,799,804.96 | 4,267,743.23 | 3,622,928.86 | 3,789,217.82 | 2,895,607.54 | 2,564,888.52 |
| 递延所得税资产(元) | 6,240,974.45 | 6,158,144.35 | 6,370,143.72 | 5,991,893.55 | 6,269,679.66 | 5,943,919.78 | 5,813,115.61 |
| 其他非流动资产(元) | 18,225,814.41 | 17,071,127.18 | 13,912,436.51 | 10,312,829.29 | 7,368,338.90 | 7,762,893.00 | 8,060,170.18 |
| 非流动资产合计(元) | 217,552,222.80 | 214,663,623.11 | 211,295,033.10 | 208,214,763.41 | 171,129,972.70 | 155,900,311.96 | 133,835,529.40 |
| 资产总计(元) | 1,004,328,077.95 | 982,751,129.32 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 | 962,088,453.73 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 64,453,784.56 | 71,052,553.49 | 83,770,659.21 | 101,440,956.99 | 71,966,854.36 | 63,313,184.03 | 61,746,248.20 |
| 其中：应付票据(元) | 6,513,845.72 | 8,944,010.60 | 16,274,802.79 | 18,784,640.35 | 13,710,810.35 | 13,750,769.57 | 16,128,937.89 |
| 其中：应付账款(元) | 57,939,938.84 | 62,108,542.89 | 67,495,856.42 | 82,656,316.64 | 58,256,044.01 | 49,562,414.46 | 45,617,310.31 |
| 预收款项(元) | 2,083.31 | 3,333.32 | 4,583.33 | 833.30 | 2,083.31 | 3,333.32 | - |
| 合同负债(元) | 2,077,781.88 | 809,333.97 | 1,157,878.57 | 798,095.29 | 1,042,343.62 | 838,364.38 | 878,979.00 |
| 应付职工薪酬(元) | 10,123,560.15 | 7,576,447.70 | 5,100,897.52 | 12,530,859.58 | 8,935,552.77 | 6,694,420.64 | 4,635,188.46 |
| 应交税费(元) | 6,029,510.62 | 6,760,424.67 | 10,622,094.21 | 9,731,262.43 | 10,209,192.60 | 7,655,698.93 | 5,794,889.45 |
| 应付股利(元) | - | - | - | - | - | 39,992,190.00 | - |
| 其他应付款(元) | 1,267,359.60 | 1,691,944.13 | 908,843.42 | 1,463,706.29 | 844,336.53 | 715,696.45 | 109,769.75 |
| 一年内到期的非流动负债(元) | 203,931.81 | 201,315.61 | 609,053.28 | 210,878.10 | 50,063.77 | 47,447.56 | 1,003,432.85 |
| 其他流动负债(元) | 270,111.65 | 105,213.42 | - | 103,752.39 | - | - | - |
| 流动负债合计(元) | 84,428,123.58 | 88,200,566.31 | 102,174,009.54 | 126,280,344.37 | 93,050,426.96 | 119,260,335.31 | 74,168,507.71 |
| 非流动负债： | |||||||
| 租赁负债(元) | 206,205.23 | 201,532.40 | - | 393,502.35 | - | - | - |
| 预计负债(元) | 5,391,826.66 | 5,237,232.23 | 5,302,203.81 | 4,706,731.87 | 4,231,599.32 | 4,128,458.49 | 4,044,944.27 |
| 递延收益(元) | 7,337,336.09 | 7,420,822.07 | 7,329,253.96 | 7,334,374.73 | 7,555,918.73 | 7,569,509.00 | 7,249,509.00 |
| 递延所得税负债(元) | 2,155,760.44 | 2,173,126.61 | 2,192,268.21 | 2,268,161.93 | 2,418,073.82 | 2,453,987.50 | 2,287,065.69 |
| 非流动负债合计(元) | 15,091,128.42 | 15,032,713.31 | 14,823,725.98 | 14,702,770.88 | 14,205,591.87 | 14,151,954.99 | 13,581,518.96 |
| 负债合计(元) | 99,519,252.00 | 103,233,279.62 | 116,997,735.52 | 140,983,115.25 | 107,256,018.83 | 133,412,290.30 | 87,750,026.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 51,470,000.00 | 51,470,000.00 | 51,470,000.00 | 51,470,000.00 | 51,470,000.00 | 51,470,000.00 | 51,470,000.00 |
| 资本公积(元) | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 |
| 减：库存股(元) | 25,058,296.47 | 25,058,296.47 | 25,058,878.60 | - | - | - | - |
| 盈余公积(元) | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 |
| 未分配利润(元) | 363,623,262.74 | 338,332,286.49 | 337,540,883.91 | 318,455,776.31 | 301,951,407.80 | 283,554,893.55 | 308,094,567.38 |
| 归属于母公司股东权益合计(元) | 904,808,825.95 | 879,517,849.70 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 |
| 股东权益合计(元) | 904,808,825.95 | 879,517,849.70 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 |
| 负债和股东权益合计(元) | 1,004,328,077.95 | 982,751,129.32 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 | 962,088,453.73 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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