| 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) | 270,876,283.82 | 252,604,128.03 | 356,770,873.44 | 380,115,705.41 | 339,343,471.39 | 360,463,118.44 | 397,879,067.73 | 372,361,185.16 | 472,109,513.79 | 475,772,523.33 | 36,242,986.40 |
| 其中：交易性金融资产(元) | 54,400,000.00 | 54,400,000.00 | - | 1.93 | 15,000,000.00 | 15,000,000.00 | - | 100,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 255,619,436.85 | 246,363,747.06 | 196,473,307.47 | 170,815,411.59 | 175,029,436.26 | 152,965,716.03 | 162,784,278.09 | 191,108,047.30 | 192,549,664.90 | 193,194,631.66 | 183,670,831.69 |
| 其中：应收票据(元) | 138,426,214.80 | 129,976,866.24 | 63,445,448.14 | 75,260,214.04 | 53,141,617.89 | 31,588,350.74 | 22,153,876.20 | 60,307,367.59 | 51,702,539.54 | 41,292,442.27 | 32,509,752.22 |
| 其中：应收账款(元) | 117,193,222.05 | 116,386,880.82 | 133,027,859.33 | 95,555,197.55 | 121,887,818.37 | 121,377,365.29 | 140,630,401.89 | 130,800,679.71 | 140,847,125.36 | 151,902,189.39 | 151,161,079.47 |
| 预付款项(元) | 4,337,629.07 | 3,652,823.86 | 3,776,184.30 | 3,761,226.06 | 4,735,494.05 | 4,577,858.90 | 12,879,984.87 | 4,369,350.91 | 7,747,546.54 | 7,492,112.37 | 6,464,910.64 |
| 其他应收款(元) | 6,801,052.88 | 6,840,565.66 | 5,000,000.00 | - | - | - | - | - | - | - | -74.34 |
| 存货(元) | 179,497,251.13 | 195,334,437.46 | 206,309,612.30 | 209,973,443.08 | 186,171,359.56 | 183,573,187.43 | 200,270,090.70 | 195,895,578.18 | 173,570,126.85 | 178,057,502.89 | 163,701,678.49 |
| 其他流动资产(元) | 83,044.70 | 186,412.33 | 519,688.91 | 3,807,518.39 | 4,647,986.68 | - | 5,822,618.85 | 10,786,144.25 | - | 3,118,867.95 | 1,000,000.00 |
| 流动资产合计(元) | 790,624,782.37 | 770,462,073.33 | 786,302,121.16 | 783,811,456.18 | 753,004,408.94 | 748,717,828.74 | 815,555,920.00 | 902,499,265.28 | 845,976,852.08 | 857,635,638.20 | 391,080,332.88 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | 5,663,237.00 | 5,663,237.00 | 5,663,237.00 |
| 投资性房地产(元) | 21,186,227.46 | 21,866,078.43 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 741,679,668.39 | 727,444,600.60 | 765,066,746.92 | 772,599,502.38 | 468,971,367.91 | 462,370,445.58 | 463,315,768.17 | 465,032,622.08 | 165,816,021.07 | 171,976,725.29 | 178,248,086.17 |
| 在建工程(元) | 1,484,648.67 | 22,046,311.57 | 21,095,162.00 | 21,564,737.81 | 238,898,990.63 | 219,845,635.49 | 207,620,869.12 | 193,421,054.63 | 340,661,752.09 | 309,075,136.46 | 282,641,315.80 |
| 无形资产(元) | 110,663,844.59 | 111,425,646.20 | 91,254,662.21 | 91,912,147.61 | 92,598,775.49 | 93,343,688.48 | 94,088,601.47 | 94,833,514.46 | 95,578,427.45 | 96,323,340.44 | 96,793,917.15 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 2,610,990.61 | 1,448,989.19 | 730,088.50 |
| 递延所得税资产(元) | - | - | 503,779.10 | 416,638.56 | 10,543,295.00 | 11,686,081.50 | 12,765,580.63 | 13,284,565.81 | 1,778,574.40 | 1,922,930.83 | 1,512,647.69 |
| 其他非流动资产(元) | 6,462,007.50 | 13,302,678.34 | 11,943,878.98 | 16,633,956.73 | 57,820,772.69 | 57,233,398.04 | 45,475,756.83 | 24,217,991.88 | 114,056,883.84 | 103,881,652.69 | 52,237,035.39 |
| 非流动资产合计(元) | 881,476,396.61 | 896,085,315.14 | 889,864,229.21 | 903,126,983.09 | 868,833,201.72 | 844,479,249.09 | 823,266,576.22 | 790,789,748.86 | 726,165,886.46 | 690,292,011.90 | 617,826,327.70 |
| 资产总计(元) | 1,672,101,178.98 | 1,666,547,388.47 | 1,676,166,350.37 | 1,686,938,439.27 | 1,621,837,610.66 | 1,593,197,077.83 | 1,638,822,496.22 | 1,693,289,014.14 | 1,572,142,738.54 | 1,547,927,650.10 | 1,008,906,660.58 |
| 流动负债： | |||||||||||
| 短期借款(元) | 39,837,345.40 | 33,721,759.19 | 19,003,612.55 | 16,703,183.77 | 8,074,572.84 | 5,139,888.88 | 4,003,888.88 | 15,917,589.98 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 283,652,547.99 | 293,924,674.65 | 301,438,156.79 | 316,836,535.72 | 264,785,097.13 | 261,653,809.13 | 278,159,174.24 | 328,712,451.59 | 250,542,217.06 | 248,895,466.05 | 248,609,078.92 |
| 其中：应付票据(元) | 118,800,000.00 | 113,040,000.00 | 103,262,500.00 | 91,602,500.00 | 112,930,000.00 | 145,710,000.00 | 135,450,000.00 | 116,700,000.00 | 136,180,000.00 | 136,230,000.00 | 120,390,000.00 |
| 其中：应付账款(元) | 164,852,547.99 | 180,884,674.65 | 198,175,656.79 | 225,234,035.72 | 151,855,097.13 | 115,943,809.13 | 142,709,174.24 | 212,012,451.59 | 114,362,217.06 | 112,665,466.05 | 128,219,078.92 |
| 预收款项(元) | 84,082.57 | 84,082.57 | 183,300.00 | 84,082.57 | - | - | - | - | - | - | - |
| 合同负债(元) | 1,101,738.97 | 821,659.24 | 1,941,480.04 | 2,064,363.70 | 2,615,073.04 | 1,380,443.76 | 1,816,443.58 | 151,777.55 | 604,970.41 | 2,808,946.85 | 3,379,333.65 |
| 应付职工薪酬(元) | 12,413,088.73 | 10,968,636.17 | 8,985,552.06 | 14,831,975.25 | 13,121,786.20 | 11,006,473.86 | 8,587,177.28 | 13,725,877.74 | 10,511,994.81 | 9,088,604.22 | 7,183,245.64 |
| 应交税费(元) | 5,477,562.91 | 7,894,691.15 | 4,065,550.22 | 4,216,173.18 | 4,247,591.58 | 4,687,370.25 | 4,985,666.74 | 3,544,508.70 | 8,138,036.93 | 6,738,474.03 | 2,834,429.91 |
| 其他应付款(元) | 69,149.10 | 70,049.10 | 70,941.10 | 118,166.87 | 25,247.97 | 43,836.10 | 39,341.10 | 39,196.10 | 40,784.10 | 37,541.10 | 37,922.10 |
| 其他流动负债(元) | 143,226.07 | 106,815.70 | 252,392.41 | 73,690.47 | 339,959.49 | 179,457.69 | 236,137.67 | 19,731.08 | 78,646.15 | 365,163.09 | - |
| 流动负债合计(元) | 342,778,741.74 | 347,592,367.77 | 335,940,985.17 | 354,928,171.53 | 293,209,328.25 | 284,091,279.67 | 297,827,829.49 | 362,111,132.74 | 273,916,649.46 | 271,934,195.34 | 266,044,010.22 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | - | 193,650,000.00 |
| 预计负债(元) | - | - | - | - | - | 154,136.44 | - | - | - | - | - |
| 递延收益(元) | 15,987,607.63 | 16,699,550.02 | 13,065,984.07 | 13,661,498.83 | 11,278,040.56 | 5,882,973.17 | 2,063,534.82 | 2,296,887.57 | 2,530,240.32 | 2,763,593.07 | 2,996,945.82 |
| 递延所得税负债(元) | 1,237,839.60 | 830,406.18 | - | - | 8,941,718.06 | 9,173,290.30 | 9,404,862.53 | 9,636,434.77 | - | - | - |
| 非流动负债合计(元) | 17,225,447.23 | 17,529,956.20 | 13,065,984.07 | 13,661,498.83 | 20,219,758.62 | 15,210,399.91 | 11,468,397.35 | 11,933,322.34 | 2,530,240.32 | 2,763,593.07 | 196,646,945.82 |
| 负债合计(元) | 360,004,188.97 | 365,122,323.97 | 349,006,969.24 | 368,589,670.36 | 313,429,086.87 | 299,301,679.58 | 309,296,226.84 | 374,044,455.08 | 276,446,889.78 | 274,697,788.41 | 462,690,956.04 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 202,229,420.80 |
| 减：库存股(元) | 8,910,996.97 | 8,869,404.57 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 38,097,485.80 | 38,097,485.80 | 38,097,485.80 | 38,097,485.80 | 33,437,054.13 | 33,437,054.13 | 33,437,054.13 | 33,437,054.13 | 25,505,262.95 | 25,505,262.95 | 25,505,262.95 |
| 未分配利润(元) | 299,703,845.21 | 288,990,327.30 | 305,855,239.36 | 297,044,627.14 | 291,764,813.69 | 277,251,688.15 | 312,882,559.28 | 302,600,848.96 | 286,983,929.84 | 264,517,942.77 | 243,481,020.79 |
| 归属于母公司股东权益合计(元) | 1,312,096,990.01 | 1,301,425,064.50 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 | 1,329,526,269.38 | 1,319,244,559.06 | 1,295,695,848.76 | 1,273,229,861.69 | 546,215,704.54 |
| 股东权益合计(元) | 1,312,096,990.01 | 1,301,425,064.50 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 | 1,329,526,269.38 | 1,319,244,559.06 | 1,295,695,848.76 | 1,273,229,861.69 | 546,215,704.54 |
| 负债和股东权益合计(元) | 1,672,101,178.98 | 1,666,547,388.47 | 1,676,166,350.37 | 1,686,938,439.27 | 1,621,837,610.66 | 1,593,197,077.83 | 1,638,822,496.22 | 1,693,289,014.14 | 1,572,142,738.54 | 1,547,927,650.10 | 1,008,906,660.58 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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