| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 209,886,669.50 | 207,141,783.99 | 403,141,131.49 | 440,710,782.34 | 433,816,800.91 | 563,510,859.41 | 617,058,004.63 | 711,589,058.38 | 108,922,169.80 | 76,719,226.52 |
| 其中：交易性金融资产(元) | 310,015,610.76 | 360,881,951.06 | 205,659,679.46 | 212,490,659.57 | 198,978,191.67 | 82,417,927.78 | 82,049,072.21 | 41,676,072.21 | 41,293,552.03 | 30,938,741.06 |
| 应收票据及应收账款(元) | 114,527,425.92 | 115,755,500.40 | 102,957,404.23 | 87,775,848.24 | 113,221,284.66 | 105,343,200.61 | 93,768,084.71 | 75,655,516.26 | 93,796,302.48 | 83,201,692.25 |
| 其中：应收票据(元) | 1,303,575.59 | 1,270,454.20 | 1,558,817.19 | 1,260,213.00 | 1,381,300.00 | 1,779,513.40 | 1,474,512.10 | 487,298.70 | 175,622.13 | 384,622.13 |
| 其中：应收账款(元) | 113,223,850.33 | 114,485,046.20 | 101,398,587.04 | 86,515,635.24 | 111,839,984.66 | 103,563,687.21 | 92,293,572.61 | 75,168,217.56 | 93,620,680.35 | 82,817,070.12 |
| 预付款项(元) | 1,053,330.36 | 723,660.24 | 1,406,082.54 | 518,053.59 | 1,488,426.38 | 2,030,331.90 | 1,259,593.78 | 944,859.17 | 1,627,674.39 | 1,376,728.76 |
| 其他应收款(元) | 852,855.07 | 994,357.22 | 1,783,606.68 | 960,631.45 | 1,364,326.51 | 319,730.25 | 143,454.52 | 251,743.30 | 224,638.44 | 218,523.12 |
| 存货(元) | 133,640,151.77 | 135,649,931.60 | 140,086,550.86 | 130,101,496.22 | 134,418,089.22 | 135,009,949.33 | 136,446,224.27 | 127,994,565.05 | 124,941,591.88 | 126,453,163.46 |
| 合同资产(元) | 3,796,355.48 | 3,659,325.29 | 3,738,460.11 | 3,518,992.16 | 3,401,518.67 | 2,693,991.02 | 2,606,053.54 | 2,342,828.11 | 2,656,098.37 | 2,701,833.06 |
| 其他流动资产(元) | 18,100,477.43 | 10,229,684.46 | 7,163,084.70 | 4,936,430.49 | 1,625,147.84 | 18,320.42 | - | 2,849,032.94 | 8,008,113.28 | 6,416,151.50 |
| 流动资产合计(元) | 826,629,999.50 | 857,331,323.71 | 898,330,342.88 | 926,052,913.24 | 924,285,108.62 | 926,338,306.67 | 968,434,710.46 | 1,006,882,066.51 | 411,715,929.68 | 366,675,812.83 |
| 非流动资产： | ||||||||||
| 长期股权投资(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | 7,715,558.89 | 7,942,755.46 | 8,169,952.03 | 8,397,148.60 | 8,624,345.17 | 8,851,541.73 |
| 固定资产(元) | 177,805,189.38 | 183,064,469.90 | 188,378,398.72 | 195,068,135.97 | 192,498,236.77 | 197,709,853.47 | 201,961,739.86 | 207,094,271.69 | 164,706,486.50 | 169,168,694.79 |
| 在建工程(元) | 214,743,198.98 | 138,535,824.10 | 112,233,777.19 | 73,098,367.38 | 28,694,359.02 | 11,251,892.62 | 1,273,518.23 | 500,125.00 | 18,742,313.87 | 16,097,359.35 |
| 使用权资产(元) | 11,821.53 | 18,080.04 | 38,095.44 | 54,671.61 | 78,378.08 | 105,649.15 | 83,547.63 | 104,560.19 | 131,757.73 | 154,243.12 |
| 无形资产(元) | 96,431,685.29 | 97,230,918.89 | 98,030,152.49 | 98,829,386.09 | 88,502,714.01 | 89,039,145.28 | 56,643,985.63 | 57,007,211.10 | 57,300,153.39 | 57,657,521.94 |
| 长期待摊费用(元) | - | - | - | - | 682,842.97 | 752,181.82 | - | - | - | - |
| 递延所得税资产(元) | 211,314.00 | 196,047.13 | 103,013.57 | 94,963.24 | - | - | - | - | 2,534,610.86 | 2,450,911.34 |
| 其他非流动资产(元) | 28,241,182.87 | 25,482,608.45 | 26,422,565.58 | 28,825,560.89 | 14,495,273.60 | 549,738.40 | 31,759,140.00 | 412,998.35 | 1,530,000.00 | 986,798.00 |
| 非流动资产合计(元) | 527,444,392.05 | 444,527,948.51 | 425,206,002.99 | 395,971,085.18 | 332,667,363.34 | 307,351,216.20 | 299,891,883.38 | 273,516,314.93 | 253,569,667.52 | 255,367,070.27 |
| 资产总计(元) | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 | 1,322,023,998.42 | 1,256,952,471.96 | 1,233,689,522.87 | 1,268,326,593.84 | 1,280,398,381.44 | 665,285,597.20 | 622,042,883.10 |
| 流动负债： | ||||||||||
| 短期借款(元) | 24,018,666.66 | 10,000,000.00 | 9,007,975.00 | 9,004,350.00 | 2,837,047.47 | 8,843,380.78 | 8,844,218.85 | 8,844,218.82 | 6,006,333.35 | 6,007,000.03 |
| 应付票据及应付账款(元) | 238,758,765.03 | 209,966,439.45 | 199,578,755.52 | 204,369,125.91 | 171,986,792.63 | 161,094,468.08 | 156,876,134.99 | 184,562,084.98 | 168,230,400.56 | 150,154,705.22 |
| 其中：应付票据(元) | 107,941,803.00 | 95,971,492.74 | 70,672,939.74 | 76,456,682.00 | 75,529,810.00 | 63,249,810.00 | 62,020,000.00 | 72,420,000.00 | 76,040,000.00 | 62,920,000.00 |
| 其中：应付账款(元) | 130,816,962.03 | 113,994,946.71 | 128,905,815.78 | 127,912,443.91 | 96,456,982.63 | 97,844,658.08 | 94,856,134.99 | 112,142,084.98 | 92,190,400.56 | 87,234,705.22 |
| 预收款项(元) | 1,068,449.11 | 713,637.06 | 764,429.51 | 804,548.83 | 828,684.13 | 392,423.65 | 611,505.88 | 601,428.57 | 781,402.29 | 447,145.14 |
| 合同负债(元) | 8,023,013.45 | 9,779,754.94 | 10,228,552.32 | 11,528,494.62 | 11,057,106.58 | 11,014,319.49 | 14,048,716.36 | 12,124,206.50 | 11,272,418.01 | 15,669,804.36 |
| 应付职工薪酬(元) | 8,745,556.25 | 9,156,636.71 | 6,714,375.73 | 9,573,108.53 | 7,668,434.67 | 7,550,459.41 | 5,897,867.01 | 8,600,252.20 | 9,657,532.32 | 7,497,031.26 |
| 应交税费(元) | 6,658,846.60 | 8,861,458.40 | 4,013,957.90 | 7,805,951.49 | 5,502,423.96 | 9,006,861.54 | 1,963,080.46 | 5,705,210.98 | 16,627,344.61 | 17,914,507.67 |
| 其他应付款(元) | 1,638,242.14 | 1,246,499.93 | 869,449.93 | 928,620.50 | 1,226,882.72 | 856,958.98 | 628,442.05 | 759,380.26 | 653,639.51 | 115,477.30 |
| 一年内到期的非流动负债(元) | 461,445.70 | 461,071.04 | 241,335.83 | 462,736.59 | - | - | - | - | - | - |
| 其他流动负债(元) | 944,302.19 | 1,181,420.34 | 1,209,733.39 | 1,469,498.33 | 1,484,567.24 | 1,315,478.19 | 1,364,894.05 | 1,170,796.56 | 1,513,866.21 | 1,692,482.03 |
| 流动负债合计(元) | 290,317,287.13 | 251,366,917.87 | 232,628,565.13 | 245,946,434.80 | 202,591,939.40 | 200,074,350.12 | 190,234,859.65 | 222,367,578.87 | 214,742,936.86 | 199,498,153.01 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 24,759,864.00 | 24,984,105.00 | 25,205,346.00 | 25,205,346.00 | 25,666,401.18 | 25,887,642.07 | 25,892,565.61 | 22,711,526.53 | - | - |
| 租赁负债(元) | - | - | 614.75 | 25,353.40 | 25,063.02 | 67,709.50 | 41,961.32 | 40,985.78 | 64,473.82 | 86,544.85 |
| 递延收益(元) | 7,062,057.36 | 7,342,363.65 | 7,622,669.94 | 7,902,976.23 | 3,323,717.15 | 3,487,242.14 | - | 3,814,292.12 | 3,977,817.11 | 4,141,342.09 |
| 递延所得税负债(元) | 709,239.07 | 812,616.06 | 934,195.04 | 989,407.09 | 1,354,368.60 | 1,692,675.12 | 3,596,258.81 | 2,249,650.74 | - | - |
| 其他非流动负债(元) | - | - | - | - | - | - | 1,931,280.69 | - | - | - |
| 非流动负债合计(元) | 32,531,160.43 | 33,139,084.71 | 33,762,825.73 | 34,123,082.72 | 30,369,549.95 | 31,135,268.83 | 31,462,066.43 | 28,816,455.17 | 4,042,290.93 | 4,227,886.94 |
| 负债合计(元) | 322,848,447.56 | 284,506,002.58 | 266,391,390.86 | 280,069,517.52 | 232,961,489.35 | 231,209,618.95 | 221,696,926.08 | 251,184,034.04 | 218,785,227.79 | 203,726,039.95 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 108,800,000.00 | 108,800,000.00 | 108,800,000.00 | 108,800,000.00 | 108,800,000.00 | 108,800,000.00 | 68,000,000.00 | 68,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 596,227,182.28 | 596,227,182.28 | 54,580,806.22 | 54,580,806.22 |
| 专项储备(元) | 71,353.15 | 79,865.96 | 48,579.20 | 38,234.63 | 131,466.03 | 94,170.67 | 80,740.67 | 43,993.26 | - | - |
| 盈余公积(元) | 41,599,604.30 | 41,599,604.30 | 41,599,604.30 | 41,599,604.30 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 25,500,000.00 | 25,500,000.00 |
| 未分配利润(元) | 325,327,804.26 | 311,446,617.10 | 351,269,589.23 | 336,089,459.69 | 325,632,334.30 | 304,158,550.97 | 348,321,744.81 | 330,943,171.86 | 315,419,563.19 | 287,236,036.93 |
| 归属于母公司股东权益合计(元) | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.90 | 1,023,990,982.61 | 1,002,479,903.92 | 1,046,629,667.76 | 1,029,214,347.40 | 446,500,369.41 | 418,316,843.15 |
| 股东权益合计(元) | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.90 | 1,023,990,982.61 | 1,002,479,903.92 | 1,046,629,667.76 | 1,029,214,347.40 | 446,500,369.41 | 418,316,843.15 |
| 负债和股东权益合计(元) | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 | 1,322,023,998.42 | 1,256,952,471.96 | 1,233,689,522.87 | 1,268,326,593.84 | 1,280,398,381.44 | 665,285,597.20 | 622,042,883.10 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-12-08 | 2022-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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