| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 407,677,500.14 | 418,921,397.99 | 554,839,050.51 | 558,252,665.52 | 519,742,261.93 | 535,997,742.46 | 595,685,569.32 |
| 其中：交易性金融资产(元) | - | 25,181.66 | 22,635.04 | - | 222,112.98 | 318,412.51 | 7,624.44 |
| 应收票据及应收账款(元) | 187,839,241.75 | 184,549,807.71 | 171,747,838.62 | 180,786,844.18 | 207,645,403.52 | 200,675,233.49 | 184,523,606.30 |
| 其中：应收票据(元) | 27,162,143.27 | 23,157,351.44 | 28,505,763.97 | 34,695,041.01 | 32,061,749.37 | 27,353,539.62 | 25,788,093.38 |
| 其中：应收账款(元) | 160,677,098.48 | 161,392,456.27 | 143,242,074.65 | 146,091,803.17 | 175,583,654.15 | 173,321,693.87 | 158,735,512.92 |
| 预付款项(元) | 5,732,650.37 | 5,186,925.07 | 6,626,770.58 | 4,667,445.55 | 4,016,033.58 | 5,245,052.92 | 5,902,044.48 |
| 其他应收款(元) | 2,024,856.73 | 1,233,877.63 | 3,222,631.85 | 983,808.91 | 1,426,166.31 | 1,377,302.89 | 1,882,790.96 |
| 存货(元) | 140,334,818.40 | 131,909,090.83 | 133,795,797.88 | 133,732,709.57 | 134,172,164.55 | 135,135,488.29 | 138,942,545.70 |
| 其他流动资产(元) | 7,113,771.67 | 6,592,936.06 | 6,068,963.50 | 5,667,904.46 | 4,066,651.56 | 5,428,046.81 | 7,369,911.07 |
| 流动资产合计(元) | 757,764,663.96 | 757,013,841.92 | 880,804,742.79 | 890,225,040.26 | 876,198,332.35 | 892,564,250.04 | 941,108,059.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,675,474.54 | 1,621,596.69 | 1,891,331.39 | 644,375.60 | - | - | - |
| 投资性房地产(元) | - | - | - | - | 4,459,024.85 | 4,533,841.88 | - |
| 固定资产(元) | 311,016,774.96 | 305,405,307.76 | 296,298,961.36 | 288,986,387.36 | 261,493,015.87 | 263,284,633.41 | 259,474,269.30 |
| 在建工程(元) | 17,575,825.05 | 17,680,333.41 | 32,216,273.92 | 31,060,485.54 | 35,806,884.66 | 28,883,430.15 | 20,745,431.57 |
| 使用权资产(元) | 576,107.07 | 769,999.84 | 1,178,001.21 | 1,407,578.75 | 1,016,058.09 | 1,245,987.69 | 1,565,824.76 |
| 无形资产(元) | 45,368,651.34 | 45,368,328.44 | 31,947,877.35 | 32,089,086.14 | 30,999,324.44 | 32,347,738.02 | 31,917,468.27 |
| 长期待摊费用(元) | 850,591.62 | 978,858.72 | 1,047,160.56 | 1,077,797.37 | - | - | - |
| 递延所得税资产(元) | 15,963,468.71 | 14,404,292.89 | 12,125,226.13 | 10,664,796.97 | 10,308,928.29 | 8,651,018.42 | 7,133,222.01 |
| 其他非流动资产(元) | 24,281,848.40 | 23,851,239.65 | 22,560,754.06 | 15,246,551.08 | 30,313,683.49 | 28,460,941.04 | 31,187,365.21 |
| 非流动资产合计(元) | 417,308,741.69 | 410,079,957.40 | 399,265,585.98 | 381,177,058.81 | 374,396,919.69 | 367,407,590.61 | 352,023,581.12 |
| 资产总计(元) | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 | 1,250,595,252.04 | 1,259,971,840.65 | 1,293,131,640.99 |
| 流动负债： | |||||||
| 短期借款(元) | 4,300,000.00 | 9,380,617.97 | 84,000,000.00 | 47,104,920.69 | 72,557,987.50 | 94,480,000.00 | 91,480,000.00 |
| 应付票据及应付账款(元) | 119,137,059.46 | 111,552,832.55 | 97,138,835.27 | 106,113,316.54 | 107,372,426.50 | 105,728,908.86 | 85,345,633.44 |
| 其中：应付账款(元) | 119,137,059.46 | 111,552,832.55 | 97,138,835.27 | 106,113,316.54 | 107,372,426.50 | 105,728,908.86 | 85,345,633.44 |
| 合同负债(元) | 6,581,805.74 | 3,820,139.32 | 3,220,825.74 | 4,405,755.24 | 6,133,343.10 | 6,026,600.32 | 4,613,393.35 |
| 应付职工薪酬(元) | 13,651,080.67 | 12,432,979.25 | 11,239,506.02 | 17,805,558.75 | 15,834,001.30 | 13,731,509.65 | 12,572,441.37 |
| 应交税费(元) | 2,465,747.00 | 2,150,108.45 | 1,802,229.32 | 3,209,860.16 | 4,475,500.84 | 3,956,519.34 | 7,839,298.81 |
| 其他应付款(元) | 1,010,912.70 | 918,238.28 | 1,086,183.16 | 912,766.56 | 955,177.91 | 799,806.40 | 1,111,038.39 |
| 一年内到期的非流动负债(元) | 11,507,451.43 | 10,807,451.43 | 26,958,450.45 | 37,495,545.34 | 10,947,316.12 | 11,147,316.12 | 10,680,951.25 |
| 其他流动负债(元) | 18,952,512.08 | 16,624,866.90 | 18,604,540.25 | 20,125,980.51 | 17,505,188.46 | 18,010,177.85 | 17,960,098.89 |
| 流动负债合计(元) | 177,606,569.08 | 167,687,234.15 | 244,050,570.21 | 237,173,703.79 | 235,780,941.73 | 253,880,838.54 | 231,602,855.50 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 6,000,000.00 | 10,000,000.00 | 10,009,267.74 | - | - | 2,000,000.00 |
| 租赁负债(元) | 385,067.85 | 382,140.08 | 450,670.16 | 444,137.81 | 669,778.73 | 636,634.30 | 818,339.27 |
| 递延收益(元) | 10,156,463.26 | 10,587,974.14 | 11,322,631.58 | 11,450,995.82 | 10,469,646.69 | 10,872,059.80 | 8,202,153.76 |
| 非流动负债合计(元) | 10,541,531.11 | 16,970,114.22 | 21,773,301.74 | 21,904,401.37 | 11,139,425.42 | 11,508,694.10 | 11,020,493.03 |
| 负债合计(元) | 188,148,100.19 | 184,657,348.37 | 265,823,871.95 | 259,078,105.16 | 246,920,367.15 | 265,389,532.64 | 242,623,348.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 102,447,600.00 | 102,447,600.00 | 102,447,600.00 | 102,447,600.00 | 102,447,600.00 | 102,447,600.00 | 102,447,600.00 |
| 资本公积(元) | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,687,465.99 | 669,687,465.99 | 669,687,465.99 |
| 盈余公积(元) | 27,164,100.00 | 27,164,100.00 | 27,164,100.00 | 27,164,100.00 | 23,991,988.27 | 23,991,988.27 | 23,991,988.27 |
| 未分配利润(元) | 165,110,251.05 | 160,195,824.47 | 194,251,629.40 | 190,330,422.12 | 185,943,026.71 | 177,762,751.02 | 231,819,884.01 |
| 归属于母公司股东权益合计(元) | 964,406,685.91 | 959,492,259.33 | 993,548,064.26 | 989,626,856.98 | 982,070,080.97 | 973,889,805.28 | 1,027,946,938.27 |
| 少数股东权益(元) | 22,518,619.55 | 22,944,191.62 | 20,698,392.56 | 22,697,136.93 | 21,604,803.92 | 20,692,502.73 | 22,561,354.19 |
| 股东权益合计(元) | 986,925,305.46 | 982,436,450.95 | 1,014,246,456.82 | 1,012,323,993.91 | 1,003,674,884.89 | 994,582,308.01 | 1,050,508,292.46 |
| 负债和股东权益合计(元) | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 | 1,250,595,252.04 | 1,259,971,840.65 | 1,293,131,640.99 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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