| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 307,975,277.39 | 387,227,836.18 | 392,508,933.84 | 400,360,430.79 | 452,771,673.62 | 710,359,988.67 | 191,242,321.50 | 169,749,630.91 | 235,045,700.00 |
| 其中：交易性金融资产(元) | 302,000,000.00 | 206,313,270.93 | 239,396,588.26 | 291,092,793.80 | 202,145,547.72 | 2,745,547.72 | 3,345,547.72 | 35,947,220.07 | 8,494,500.00 |
| 应收票据及应收账款(元) | 200,310,652.07 | 204,984,144.72 | 189,159,399.72 | 158,900,890.75 | 182,842,383.54 | 195,988,453.21 | 178,698,284.00 | 168,528,556.56 | 117,964,500.00 |
| 其中：应收票据(元) | 1,976,133.73 | 2,547,407.99 | 3,008,076.19 | 4,797,340.16 | 4,249,060.29 | 1,372,976.06 | 878,771.46 | 2,716,276.23 | 993,300.00 |
| 其中：应收账款(元) | 198,334,518.34 | 202,436,736.73 | 186,151,323.53 | 154,103,550.59 | 178,593,323.25 | 194,615,477.15 | 177,819,512.54 | 165,812,280.33 | 116,971,200.00 |
| 预付款项(元) | 4,057,091.93 | 3,768,535.23 | 3,425,262.40 | 3,211,994.55 | 12,759,882.51 | 25,069,869.72 | 9,317,577.43 | 3,108,011.00 | 3,882,400.00 |
| 其他应收款(元) | 6,589,813.41 | 6,965,438.23 | 7,046,107.57 | 6,177,837.76 | 18,297,068.22 | 21,256,712.79 | 8,452,708.92 | 10,893,909.76 | 8,329,100.00 |
| 存货(元) | 166,923,601.49 | 174,454,439.39 | 161,396,036.80 | 162,183,945.30 | 152,226,485.81 | 148,833,504.49 | 141,575,865.48 | 131,229,332.57 | 124,655,800.00 |
| 合同资产(元) | 95,000.00 | 95,000.00 | - | 95,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 5,558,680.97 | 6,698,253.57 | 7,014,531.60 | 7,183,992.44 | 5,647,203.67 | 4,541,922.37 | 13,199,256.72 | 11,074,547.19 | 7,197,000.00 |
| 流动资产合计(元) | 993,772,278.70 | 990,542,172.40 | 999,946,860.19 | 1,030,309,254.90 | 1,026,900,245.09 | 1,108,795,998.97 | 546,299,034.81 | 530,681,208.06 | 506,549,400.00 |
| 非流动资产： | |||||||||
| 固定资产(元) | 262,535,592.43 | 265,431,606.62 | 263,942,081.19 | 263,770,175.36 | 266,950,416.39 | 255,474,089.03 | 258,904,988.13 | 192,998,349.03 | 176,824,700.00 |
| 在建工程(元) | 75,783,447.43 | 56,968,050.30 | 37,005,667.14 | 34,305,788.38 | 17,891,475.41 | 3,156,251.26 | 2,806,767.48 | 50,771,061.53 | 34,531,700.00 |
| 使用权资产(元) | 12,601,632.87 | 14,840,372.31 | 15,553,967.01 | 15,482,656.75 | 15,962,269.29 | 15,862,941.47 | 17,003,659.12 | 17,185,417.99 | 18,731,600.00 |
| 无形资产(元) | 80,772,926.87 | 64,145,534.41 | 64,115,410.87 | 64,911,335.52 | 64,960,503.99 | 61,675,460.66 | 62,264,078.57 | 62,852,696.48 | 64,081,500.00 |
| 长期待摊费用(元) | 1,456,424.19 | 1,503,351.29 | 1,322,474.11 | 1,518,569.46 | 2,373,231.36 | 2,455,493.03 | 1,806,698.17 | 2,116,216.03 | 2,019,700.00 |
| 递延所得税资产(元) | 12,336,661.86 | 12,326,991.42 | 12,679,053.55 | 12,269,850.67 | 5,562,731.40 | 5,566,454.76 | 4,475,202.26 | 4,150,222.13 | 5,205,700.00 |
| 其他非流动资产(元) | 35,337,347.09 | 48,285,485.06 | 30,324,955.59 | 21,211,410.75 | 3,000,000.00 | 404,330.00 | 1,580,779.55 | 764,071.86 | 2,303,500.00 |
| 非流动资产合计(元) | 480,824,032.74 | 463,501,391.41 | 424,943,609.46 | 413,469,786.89 | 376,700,627.84 | 344,595,020.21 | 348,842,173.28 | 330,838,035.05 | 303,698,400.00 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 |
| 资产总计(元) | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 | 895,141,208.09 | 861,519,243.11 | 810,247,900.00 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 9,503,230.00 | - | 8,002,040.00 | - | 30,024,000.00 | 30,026,666.67 | 30,029,333.33 | - |
| 应付票据及应付账款(元) | 372,365,903.72 | 346,777,725.61 | 326,236,059.96 | 330,030,693.48 | 313,588,488.48 | 304,208,264.27 | 314,133,441.96 | 287,358,146.26 | 316,370,100.00 |
| 其中：应付票据(元) | 250,958,276.93 | 216,716,451.02 | 180,570,681.11 | 204,894,184.40 | 193,055,868.89 | 181,497,087.45 | 204,989,973.44 | 172,771,262.95 | 223,972,100.00 |
| 其中：应付账款(元) | 121,407,626.79 | 130,061,274.59 | 145,665,378.85 | 125,136,509.08 | 120,532,619.59 | 122,711,176.82 | 109,143,468.52 | 114,586,883.31 | 92,398,000.00 |
| 合同负债(元) | 4,034,962.08 | 6,376,135.80 | 1,447,495.79 | 4,588,679.89 | 4,842,857.29 | 13,662,739.03 | 5,186,141.64 | 3,940,151.89 | 4,206,000.00 |
| 应付职工薪酬(元) | 13,597,625.20 | 13,971,550.61 | 12,480,193.07 | 20,028,865.17 | 10,958,598.38 | 10,369,349.88 | 9,771,083.63 | 13,516,706.09 | 8,247,000.00 |
| 应交税费(元) | 5,187,253.47 | 2,572,610.19 | 3,406,092.01 | 4,526,125.73 | 7,154,390.36 | 4,940,000.81 | 4,028,621.63 | 3,419,781.52 | 1,951,600.00 |
| 其他应付款(元) | 674,078.64 | 9,614,194.58 | 8,332,774.80 | 12,134,467.17 | 9,504,580.34 | 10,267,343.64 | 7,879,118.62 | 9,658,350.97 | 8,182,600.00 |
| 一年内到期的非流动负债(元) | 3,482,070.09 | 4,064,745.88 | 1,423,253.16 | 4,011,551.11 | 1,892,162.25 | 1,190,423.80 | 3,181,828.70 | 3,448,591.86 | 3,618,600.00 |
| 其他流动负债(元) | 2,766,239.06 | 2,696,808.07 | 45,225.15 | 4,469,010.57 | 163,597.99 | 1,488,790.24 | 985,360.02 | 2,890,053.25 | 1,311,200.00 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 |
| 流动负债合计(元) | 402,108,132.26 | 395,577,000.74 | 353,371,093.94 | 387,791,433.12 | 348,104,675.09 | 376,150,911.67 | 375,192,262.87 | 354,261,115.17 | 343,887,000.00 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 10,417,388.67 | 11,891,386.83 | 15,923,670.62 | 12,889,585.61 | 17,013,143.93 | 16,943,865.97 | 15,296,054.50 | 14,735,425.06 | 15,699,700.00 |
| 递延收益(元) | 5,381,369.72 | 5,697,723.67 | 6,021,608.62 | 6,039,550.94 | 6,384,638.97 | 6,232,972.40 | 6,559,679.81 | 6,890,153.45 | 7,554,700.00 |
| 递延所得税负债(元) | 4,487,988.43 | 4,755,026.41 | 4,670,033.41 | 4,766,421.88 | 3,571,163.06 | 3,667,574.61 | 3,763,986.21 | 3,862,054.57 | 4,600.00 |
| 非流动负债合计(元) | 20,286,746.82 | 22,344,136.91 | 26,615,312.65 | 23,695,558.43 | 26,968,945.96 | 26,844,412.98 | 25,619,720.52 | 25,487,633.08 | 23,259,000.00 |
| 负债合计(元) | 422,394,879.08 | 417,921,137.65 | 379,986,406.59 | 411,486,991.55 | 375,073,621.05 | 402,995,324.65 | 400,811,983.39 | 379,748,748.25 | 367,146,000.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 181,200,000.00 | 181,200,000.00 | 181,200,000.00 | 181,200,000.00 | 181,200,000.00 | 181,200,000.00 | 135,900,000.00 | 135,900,000.00 | 135,900,000.00 |
| 资本公积(元) | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 | 35,888,215.26 | 35,888,215.26 | 35,888,200.00 |
| 减：库存股(元) | 11,202,348.74 | 1,633,776.28 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 5,901,668.05 | -2,506,147.68 | -871,283.22 | -886,350.89 | 85,021.51 | -411,800.42 | -981,718.13 | -651,427.46 | -1,340,600.00 |
| 盈余公积(元) | 45,119,705.11 | 45,119,705.11 | 45,119,705.11 | 45,119,705.11 | 36,431,700.16 | 36,431,700.16 | 36,431,700.16 | 36,431,700.16 | 29,318,200.00 |
| 未分配利润(元) | 300,735,620.93 | 283,495,858.00 | 289,008,854.16 | 276,411,909.01 | 280,363,743.20 | 302,729,007.78 | 287,091,027.41 | 274,202,006.90 | 243,336,000.00 |
| 归属于母公司股东权益合计(元) | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 | 494,329,224.70 | 481,770,494.86 | 443,101,800.00 |
| 股东权益合计(元) | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 | 494,329,224.70 | 481,770,494.86 | 443,101,800.00 |
| 负债和股东权益合计(元) | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 | 895,141,208.09 | 861,519,243.11 | 810,247,900.00 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-05-19 | 2023-03-31 | 2022-09-30 |
| 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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