| 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 | 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 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 464,656,701.40 | 480,627,454.80 | 732,499,477.09 | 840,628,072.31 | 828,109,142.95 | 843,828,667.04 | 81,130,563.51 | 105,614,621.25 | 95,995,300.00 | - |
| 其中：交易性金融资产(元) | 290,590,000.00 | 305,630,000.00 | 77,300,737.22 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 201,423,493.74 | 202,596,267.54 | 200,629,757.85 | 227,811,964.88 | 208,894,055.69 | 191,433,621.47 | 156,662,470.61 | 168,876,563.11 | 114,602,500.00 | - |
| 其中：应收票据(元) | 2,322,904.26 | 2,476,763.30 | 4,238,241.30 | 7,847,523.40 | 6,222,797.50 | 7,537,188.28 | 3,941,432.53 | 5,408,816.52 | 8,876,500.00 | - |
| 其中：应收账款(元) | 199,100,589.48 | 200,119,504.24 | 196,391,516.55 | 219,964,441.48 | 202,671,258.19 | 183,896,433.19 | 152,721,038.08 | 163,467,746.59 | 105,726,000.00 | - |
| 预付款项(元) | 6,268,905.60 | 6,124,787.93 | 6,881,627.17 | 3,785,504.89 | 8,819,772.22 | 8,405,222.92 | 4,260,988.70 | 3,843,559.83 | 6,002,700.00 | - |
| 其他应收款(元) | 1,877,979.65 | 1,496,777.45 | 1,397,853.39 | 1,387,101.14 | 1,537,345.87 | 1,601,946.19 | 1,752,370.47 | 1,247,666.72 | 1,240,900.00 | - |
| 存货(元) | 105,967,778.12 | 99,527,338.74 | 93,789,205.36 | 83,828,503.85 | 82,704,427.06 | 77,922,859.94 | 86,370,880.31 | 91,332,096.29 | 98,396,800.00 | - |
| 合同资产(元) | 6,091,081.60 | 6,181,799.10 | 6,313,740.98 | 6,650,480.92 | 6,744,044.68 | 6,494,042.05 | 11,269,362.52 | 4,616,304.93 | 6,151,100.00 | - |
| 其他流动资产(元) | 2,861,208.88 | 4,096,625.95 | 4,399,565.97 | 102,721.78 | 2,160,437.17 | 1,641,538.06 | 4,458,165.70 | 3,883,278.86 | 2,710,100.00 | - |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 | - |
| 流动资产合计(元) | 1,080,087,271.26 | 1,106,319,571.51 | 1,124,320,500.73 | 1,164,254,349.77 | 1,140,429,225.64 | 1,131,884,157.67 | 346,356,563.82 | 379,514,090.99 | 325,459,500.00 | - |
| 非流动资产： | ||||||||||
| 投资性房地产(元) | 615,716.00 | 634,679.25 | 653,612.22 | 672,545.19 | 694,601.15 | 713,534.12 | 726,154.84 | 751,400.06 | 791,700.00 | - |
| 固定资产(元) | 96,493,887.12 | 95,980,736.77 | 97,382,486.39 | 98,877,549.38 | 61,171,692.03 | 61,486,409.42 | 62,407,366.53 | 63,679,866.59 | 64,246,700.00 | - |
| 在建工程(元) | 2,665,182.81 | 5,332,510.22 | 3,160,644.86 | 2,395,448.06 | 29,941,776.39 | 24,534,484.74 | 21,016,381.83 | 20,555,056.23 | 14,390,300.00 | - |
| 使用权资产(元) | 6,662,851.57 | 5,353,224.92 | 5,353,091.60 | 6,132,606.91 | 6,843,111.19 | 6,065,786.95 | 7,027,300.02 | 3,921,097.11 | 1,547,200.00 | - |
| 无形资产(元) | 21,075,153.58 | 17,610,460.54 | 13,186,228.61 | 13,343,889.11 | 13,353,792.51 | 13,536,160.62 | 13,718,528.73 | 13,890,460.18 | 14,079,400.00 | - |
| 长期待摊费用(元) | 1,290,675.05 | 829,296.44 | 509,113.85 | 592,027.01 | 641,753.14 | 244,070.06 | 288,449.48 | 185,632.16 | 251,100.00 | - |
| 递延所得税资产(元) | 10,267,560.62 | 9,320,734.23 | 8,557,907.40 | 6,460,327.52 | 5,881,907.69 | 5,514,777.45 | 4,888,327.69 | 4,840,358.10 | 4,034,600.00 | - |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 434,200.00 | - |
| 非流动资产合计(元) | 139,071,026.75 | 135,061,642.37 | 128,803,084.93 | 128,474,393.18 | 118,528,634.10 | 112,095,223.36 | 110,072,509.12 | 107,823,870.43 | 99,775,200.00 | - |
| 资产总计(元) | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 | 1,292,728,742.95 | 1,258,957,859.74 | 1,243,979,381.03 | 456,429,072.94 | 487,337,961.42 | 425,234,700.00 | 409,331,000.00 |
| 流动负债： | ||||||||||
| 短期借款(元) | 1,600,000.00 | 1,300,000.00 | 3,840,000.00 | 3,840,000.00 | - | 10,014,674.98 | 10,010,109.44 | 11,641,381.46 | 10,003,300.00 | - |
| 应付票据及应付账款(元) | 49,175,504.33 | 59,984,750.95 | 66,781,180.79 | 81,721,999.26 | 55,738,479.07 | 50,443,888.53 | 39,785,915.41 | 58,926,284.38 | 49,626,100.00 | - |
| 其中：应付票据(元) | 22,666,815.95 | 31,811,465.76 | 42,277,016.54 | 24,230,256.95 | 17,591,530.66 | 20,999,543.93 | 25,470,708.93 | 10,785,705.94 | 18,430,700.00 | - |
| 其中：应付账款(元) | 26,508,688.38 | 28,173,285.19 | 24,504,164.25 | 57,491,742.31 | 38,146,948.41 | 29,444,344.60 | 14,315,206.48 | 48,140,578.44 | 31,195,400.00 | - |
| 合同负债(元) | 19,601,693.87 | 15,609,722.05 | 13,096,861.79 | 12,949,712.07 | 16,758,469.51 | 13,728,359.18 | 17,642,607.45 | 16,231,831.08 | 34,995,800.00 | - |
| 应付职工薪酬(元) | 5,665,005.67 | 5,796,282.88 | 5,620,552.40 | 17,378,979.75 | 14,080,650.01 | 10,944,117.60 | 8,876,495.77 | 23,087,458.01 | 11,054,800.00 | - |
| 应交税费(元) | 903,221.49 | 1,625,766.22 | 2,216,458.60 | 6,170,738.62 | 4,232,491.80 | 1,213,340.19 | 540,955.58 | 5,468,444.14 | 3,578,900.00 | - |
| 应付股利(元) | - | 10,420,000.00 | - | - | 15,630,000.00 | - | - | - | - | - |
| 其他应付款(元) | 4,073,734.43 | 4,121,376.11 | 4,583,123.58 | 4,273,676.66 | 4,085,113.48 | 4,106,100.16 | 3,527,327.65 | 3,062,043.45 | 1,933,600.00 | - |
| 一年内到期的非流动负债(元) | 2,997,015.26 | 3,186,223.25 | 2,941,117.27 | 3,030,446.82 | 2,163,666.34 | 2,119,096.59 | 2,109,999.85 | 1,658,216.60 | 712,300.00 | - |
| 其他流动负债(元) | 3,550,425.00 | 2,849,730.98 | 2,954,128.15 | 3,320,571.34 | 5,086,595.13 | 5,473,398.05 | 4,076,058.51 | 4,736,927.11 | 7,205,400.00 | - |
| 流动负债合计(元) | 87,566,600.05 | 104,893,852.44 | 102,033,422.58 | 132,686,124.52 | 117,775,465.34 | 98,042,975.28 | 86,569,469.66 | 124,812,586.23 | 119,110,200.00 | - |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 3,005,344.20 | 1,374,379.46 | 1,655,756.10 | 2,517,925.02 | 4,155,346.11 | 3,577,896.44 | 4,756,585.44 | 1,890,444.68 | 468,200.00 | - |
| 递延收益(元) | 9,805,724.28 | 9,958,879.32 | 10,112,034.36 | 10,265,189.40 | 10,205,844.44 | 10,336,499.48 | 10,467,154.52 | 10,597,809.56 | 10,859,100.00 | - |
| 非流动负债合计(元) | 12,811,068.48 | 11,333,258.78 | 11,767,790.46 | 12,783,114.42 | 14,361,190.55 | 13,914,395.92 | 15,223,739.96 | 12,488,254.24 | 11,327,300.00 | - |
| 负债合计(元) | 100,377,668.53 | 116,227,111.22 | 113,801,213.04 | 145,469,238.94 | 132,136,655.89 | 111,957,371.20 | 101,793,209.62 | 137,300,840.47 | 130,437,500.00 | 136,719,600.00 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 104,200,000.00 | 104,200,000.00 | 104,200,000.00 | 104,200,000.00 | 104,200,000.00 | 104,200,000.00 | 78,150,000.00 | 78,150,000.00 | 78,150,000.00 | - |
| 资本公积(元) | 810,698,876.68 | 810,474,561.71 | 810,288,140.38 | 809,967,400.39 | 809,506,590.40 | 809,383,775.41 | 69,185,024.84 | 68,696,809.85 | 67,720,400.00 | - |
| 其他综合收益(元) | -1,981,042.26 | -2,008,243.46 | -2,003,382.46 | -1,997,311.05 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | - |
| 盈余公积(元) | 34,259,322.40 | 34,259,322.40 | 34,259,322.40 | 34,259,322.40 | 29,742,572.49 | 29,742,572.49 | 29,742,572.49 | 29,742,572.49 | 21,587,300.00 | - |
| 未分配利润(元) | 170,675,136.33 | 177,710,857.11 | 192,578,292.30 | 200,830,092.27 | 185,372,040.96 | 190,695,661.93 | 179,558,265.99 | 175,447,738.61 | 129,339,500.00 | - |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 | - |
| 归属于母公司股东权益合计(元) | 1,117,852,293.15 | 1,124,636,497.76 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | 294,797,100.00 | 272,611,400.00 |
| 少数股东权益(元) | 928,336.33 | 517,604.90 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,118,780,629.48 | 1,125,154,102.66 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | 294,797,100.00 | 272,611,400.00 |
| 负债和股东权益合计(元) | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 | 1,292,728,742.95 | 1,258,957,859.74 | 1,243,979,381.03 | 456,429,072.94 | 487,337,961.42 | 425,234,700.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-25 | 2023-05-25 | 2023-04-27 | 2022-09-29 | |
| 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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