| 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) | 148,059,691.44 | 77,143,741.62 | 51,666,435.41 | 66,830,100.39 | 88,561,869.30 | 96,586,714.82 | 107,260,382.76 | 145,766,257.29 | 122,478,930.29 | 214,254,966.63 | 32,854,970.53 |
| 其中：交易性金融资产(元) | 44,202,119.53 | 67,147,197.69 | 107,699,539.82 | 127,830,077.13 | 43,113,272.22 | 43,075,752.36 | 43,079,633.33 | 43,086,583.34 | 294,626,669.41 | 244,500,000.00 | - |
| 应收票据及应收账款(元) | 293,707,852.26 | 307,537,285.61 | 242,801,421.53 | 258,132,712.92 | 302,526,226.17 | 291,111,724.47 | 285,112,710.02 | 319,357,911.08 | 341,720,937.84 | 365,715,567.76 | 385,447,436.52 |
| 其中：应收票据(元) | - | 291,753.20 | 1,100,000.00 | 950,000.00 | 2,498,041.53 | 500,000.00 | 500,000.00 | - | - | - | - |
| 其中：应收账款(元) | 293,707,852.26 | 307,245,532.41 | 241,701,421.53 | 257,182,712.92 | 300,028,184.64 | 290,611,724.47 | 284,612,710.02 | 319,357,911.08 | 341,720,937.84 | 365,715,567.76 | 385,447,436.52 |
| 预付款项(元) | 17,079,487.60 | 11,718,168.46 | 3,994,939.59 | 2,288,471.28 | 21,509,812.77 | 6,838,314.90 | 7,410,629.52 | 4,849,257.59 | 2,850,227.19 | 2,717,021.24 | 3,190,967.79 |
| 其他应收款(元) | 14,664,364.33 | 26,516,824.79 | 12,992,494.87 | 11,599,964.72 | 23,547,985.07 | 29,933,849.72 | 30,940,954.54 | 41,151,228.76 | 44,751,102.08 | 29,863,579.08 | 29,524,083.61 |
| 存货(元) | 32,506,492.34 | 61,560,653.73 | 20,048,741.03 | 16,975,946.72 | 7,312,634.61 | 6,086,185.72 | 4,927,548.49 | 4,658,853.74 | 4,513,007.48 | 8,445,173.59 | 3,734,339.16 |
| 合同资产(元) | 62,248,964.93 | 55,824,809.14 | 122,565,662.57 | 146,119,139.65 | 176,842,013.52 | 268,894,948.98 | 276,972,276.54 | 276,156,138.53 | 245,597,169.64 | 201,820,524.33 | 176,559,738.10 |
| 一年内到期的非流动资产(元) | 157,032,750.06 | 123,886,175.95 | 2,643,798.60 | 2,600,300.87 | 12,540,637.17 | 12,219,622.47 | 2,216,872.46 | 2,200,441.25 | 2,146,600.32 | 2,102,188.75 | 2,067,048.92 |
| 其他流动资产(元) | 14,132,847.92 | 10,748,972.96 | 7,139,885.64 | 6,527,493.65 | 8,199,512.38 | 11,231,910.30 | 10,356,639.07 | 7,192,128.32 | 7,175,905.78 | 11,914,005.50 | 8,090,985.74 |
| 流动资产合计(元) | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 | 638,904,207.33 | 684,153,963.21 | 765,979,023.74 | 768,277,646.73 | 844,418,799.90 | 1,065,860,550.03 | 1,081,333,026.88 | 641,469,570.37 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 376,704,449.47 | 378,215,692.43 | 178,244,233.58 | 178,927,403.69 | 180,629,391.28 | 169,821,265.78 | 170,366,219.68 | 170,892,907.34 | 149,826,543.45 | 150,381,211.47 | 150,926,607.75 |
| 固定资产(元) | 93,918,199.56 | 58,311,039.22 | 57,350,365.09 | 58,805,924.70 | 59,965,441.90 | 41,638,951.77 | 41,013,361.16 | 41,684,542.96 | 40,998,372.17 | 25,742,889.70 | 18,846,359.23 |
| 在建工程(元) | 1,424,116.60 | 1,350,909.10 | 1,266,825.50 | 1,219,655.69 | 1,074,735.46 | 11,379,087.80 | 11,317,534.19 | 6,245,569.97 | 101,396.00 | 12,535,296.31 | - |
| 使用权资产(元) | 26,244,729.27 | 32,741,159.81 | 31,063,974.70 | 32,056,821.91 | 33,049,669.12 | 34,042,516.33 | 35,035,363.54 | 36,028,210.75 | 35,495,961.87 | - | - |
| 无形资产(元) | 11,552,757.79 | 11,619,026.02 | 11,685,294.25 | 11,751,562.48 | 11,817,830.71 | 11,884,098.94 | 11,884,098.94 | 12,038,716.37 | 12,104,984.60 | 12,171,252.83 | 12,237,521.06 |
| 商誉(元) | - | - | - | - | 1,786,673.12 | 1,786,673.12 | 1,786,673.12 | 1,786,673.12 | 1,786,673.12 | 1,786,673.12 | - |
| 长期待摊费用(元) | 7,264,708.61 | 5,452,003.91 | 5,539,589.14 | 5,765,978.16 | 5,915,591.54 | 6,124,290.58 | 6,148,127.22 | 6,342,547.11 | 3,404,303.00 | - | - |
| 递延所得税资产(元) | 32,963,208.95 | 32,627,706.92 | 27,727,029.60 | 26,465,572.20 | 21,896,040.30 | 20,667,725.95 | 14,006,919.46 | 14,560,816.67 | 11,173,749.14 | 10,475,361.59 | 8,575,815.54 |
| 其他非流动资产(元) | 167,101,500.01 | 179,468,861.11 | 504,740,973.27 | 490,419,470.82 | 470,005,516.00 | 433,269,189.13 | 444,312,695.08 | 415,558,298.14 | 122,348,960.12 | 38,604,225.04 | - |
| 非流动资产合计(元) | 717,173,670.26 | 699,786,398.52 | 817,618,285.13 | 805,412,389.65 | 786,140,889.43 | 730,613,799.40 | 735,870,992.39 | 705,138,282.43 | 377,240,943.47 | 251,696,910.06 | 190,586,303.58 |
| 资产总计(元) | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 | 1,504,148,639.12 | 1,549,557,082.33 | 1,443,101,493.50 | 1,333,029,936.94 | 832,055,873.95 |
| 流动负债： | |||||||||||
| 短期借款(元) | 10,000,000.00 | - | - | - | - | - | - | 20,000,000.00 | - | - | 19,476,738.06 |
| 应付票据及应付账款(元) | 299,976,246.58 | 277,473,775.58 | 269,781,045.03 | 330,662,916.47 | 333,874,643.90 | 394,156,353.53 | 400,772,315.09 | 427,046,648.86 | 369,342,252.75 | 316,578,678.37 | 297,142,152.65 |
| 其中：应付票据(元) | 12,224,315.65 | 9,452,663.50 | 11,575,125.90 | 27,338,574.98 | 41,047,198.59 | 76,794,089.92 | 89,709,140.11 | 48,448,705.21 | 22,168,189.86 | 3,276,113.45 | 26,068,145.18 |
| 其中：应付账款(元) | 287,751,930.93 | 268,021,112.08 | 258,205,919.13 | 303,324,341.49 | 292,827,445.31 | 317,362,263.61 | 311,063,174.98 | 378,597,943.65 | 347,174,062.89 | 313,302,564.92 | 271,074,007.47 |
| 合同负债(元) | 30,269,653.30 | 39,279,734.55 | 6,910,000.77 | 4,240,649.99 | 1,810,533.29 | 1,461,375.29 | 1,715,479.92 | 1,171,779.03 | 1,385,112.12 | 1,304,001.76 | 1,586,982.89 |
| 应付职工薪酬(元) | 2,341,952.66 | 2,215,565.15 | 2,018,964.21 | 5,570,679.77 | 2,281,145.41 | 2,233,168.22 | 2,286,555.68 | 7,285,840.53 | 2,740,758.73 | 2,585,311.89 | 2,396,865.59 |
| 应交税费(元) | 876,218.22 | 671,910.11 | 292,107.30 | 179,078.24 | 77,755.15 | 33,086.03 | 9,144,897.25 | 13,158,989.50 | 10,050,384.52 | 5,260,327.89 | 9,536,901.48 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 36,000,000.00 | - | - |
| 其他应付款(元) | 8,974,417.83 | 7,800,293.14 | 7,822,376.04 | 9,021,665.49 | 1,869,022.45 | 2,072,921.60 | 2,539,418.92 | 5,139,083.44 | 1,570,230.09 | 1,640,075.73 | 1,091,970.90 |
| 一年内到期的非流动负债(元) | 21,460,158.46 | 14,316,607.47 | 14,170,437.79 | 14,112,521.81 | 12,440,001.92 | 11,797,398.17 | 10,995,842.54 | 10,542,773.72 | 9,289,704.90 | 6,000,000.00 | 6,000,000.00 |
| 其他流动负债(元) | 44,406,015.96 | 46,276,747.26 | 46,288,709.11 | 54,253,860.92 | 61,361,578.64 | 59,016,033.68 | 60,426,119.47 | 59,520,313.87 | 38,207,996.05 | 45,892,751.64 | 43,396,871.78 |
| 流动负债合计(元) | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 | 418,041,372.69 | 413,714,680.76 | 470,770,336.52 | 487,880,628.87 | 543,865,428.95 | 468,586,439.16 | 379,261,147.28 | 380,628,483.35 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 210,400,000.00 | 167,800,000.00 | 132,000,000.00 | 112,000,000.00 | 116,917,647.06 | 77,505,882.00 | 61,200,000.00 | 61,200,000.00 | 62,000,000.00 | 62,000,000.00 | 65,000,000.00 |
| 租赁负债(元) | 23,829,285.18 | 30,419,963.85 | 29,071,789.33 | 29,956,886.78 | 30,929,047.53 | 31,673,076.83 | 32,407,993.32 | 33,085,940.13 | 32,250,813.86 | - | - |
| 递延收益(元) | 50,000.00 | 50,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 1,114,000.00 | 1,114,000.00 | 1,114,000.00 | 1,050,000.00 | 1,050,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 5,449,173.11 | 6,295,466.61 | 7,381,470.18 | 7,055,128.66 | 7,042,113.21 | 6,604,373.91 | 1,443,089.27 | 1,183,907.03 | - | - | - |
| 非流动负债合计(元) | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 | 149,126,015.44 | 155,002,807.80 | 116,897,332.74 | 96,165,082.59 | 96,583,847.16 | 95,300,813.86 | 63,050,000.00 | 66,000,000.00 |
| 负债合计(元) | 658,033,121.30 | 592,600,063.72 | 515,850,899.76 | 567,167,388.13 | 568,717,488.56 | 587,667,669.26 | 584,045,711.46 | 640,449,276.11 | 563,887,253.02 | 442,311,147.28 | 446,628,483.35 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 440,600,024.96 | 440,600,024.96 | 476,600,024.96 | 476,600,024.96 | 476,600,024.96 | 476,600,024.96 | 15,014,244.59 |
| 专项储备(元) | 4,567,503.28 | 4,621,367.49 | 5,282,153.34 | 5,241,480.79 | 5,350,827.93 | 6,631,345.87 | 6,285,884.04 | 5,950,626.28 | 5,067,018.14 | 4,144,666.10 | 3,264,027.81 |
| 盈余公积(元) | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,716,915.02 | 35,036,229.48 | 35,903,455.92 | 34,930,305.38 | 32,112,468.71 | 29,902,424.79 | 29,039,621.27 |
| 未分配利润(元) | 198,616,147.76 | 204,972,272.68 | 228,210,962.57 | 232,149,356.90 | 257,031,748.57 | 262,625,784.96 | 272,988,002.69 | 263,349,893.56 | 237,067,392.08 | 251,744,758.23 | 242,599,960.94 |
| 归属于母公司股东权益合计(元) | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 | 865,975,750.81 | 893,699,516.48 | 900,893,385.27 | 911,777,367.61 | 900,830,850.18 | 870,846,903.89 | 882,391,874.08 | 379,917,854.61 |
| 少数股东权益(元) | 11,006,555.21 | 11,091,611.46 | 11,242,275.40 | 11,173,458.04 | 7,877,847.60 | 8,031,768.61 | 8,325,560.05 | 8,276,956.04 | 8,367,336.59 | 8,326,915.58 | 5,509,535.99 |
| 股东权益合计(元) | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 | 877,149,208.85 | 901,577,364.08 | 908,925,153.88 | 920,102,927.66 | 909,107,806.22 | 879,214,240.48 | 890,718,789.66 | 385,427,390.60 |
| 负债和股东权益合计(元) | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 | 1,504,148,639.12 | 1,549,557,082.33 | 1,443,101,493.50 | 1,333,029,936.94 | 832,055,873.95 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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