| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 283,743,382.92 | 539,398,160.87 | 626,247,791.47 | 617,752,463.65 | 590,080,167.56 | 20,613,530.09 | 20,145,896.60 | 50,442,097.29 | 79,425,070.45 |
| 其中：交易性金融资产(元) | 244,000,000.00 | 53,281,000.00 | - | - | - | - | - | 18,000,000.00 | 429,276.73 |
| 应收票据及应收账款(元) | 184,247,276.04 | 195,283,655.88 | 167,071,354.98 | 163,740,566.21 | 157,398,106.22 | 169,045,735.52 | 177,563,458.71 | 152,555,942.25 | 136,929,289.83 |
| 其中：应收票据(元) | 38,180,323.12 | 42,177,788.25 | 39,480,276.18 | 39,191,614.99 | 45,643,092.51 | 41,237,730.54 | 26,696,129.83 | 27,957,335.09 | 29,610,241.65 |
| 其中：应收账款(元) | 146,066,952.92 | 153,105,867.63 | 127,591,078.80 | 124,548,951.22 | 111,755,013.71 | 127,808,004.98 | 150,867,328.88 | 124,598,607.16 | 107,319,048.18 |
| 预付款项(元) | 7,962,700.73 | 6,353,330.20 | 11,066,062.95 | 6,267,161.64 | 10,837,965.57 | 3,914,984.92 | 5,710,624.74 | 5,033,026.45 | 5,928,056.71 |
| 应收利息(元) | - | 176,041.67 | - | - | - | - | - | - | - |
| 其他应收款(元) | 4,725,183.65 | 2,785,819.20 | 3,939,104.64 | 2,326,323.81 | 4,488,471.92 | 2,808,189.75 | 2,759,466.32 | 1,458,635.60 | 3,566,823.28 |
| 存货(元) | 68,298,642.95 | 60,278,394.61 | 60,596,658.84 | 63,204,901.65 | 62,573,803.10 | 59,329,353.37 | 61,419,501.96 | 53,250,544.98 | 67,341,429.15 |
| 其他流动资产(元) | 54,303,773.19 | 327,281.10 | 546,267.52 | 2,384,585.28 | 1,801,955.19 | 3,841,605.04 | 4,343,173.34 | 3,893,838.04 | 3,379,774.51 |
| 流动资产合计(元) | 883,777,684.00 | 905,358,501.28 | 914,037,034.45 | 919,332,481.93 | 941,126,224.75 | 351,417,570.95 | 339,457,467.88 | 355,947,474.74 | 349,851,563.95 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 17,801,572.68 | 17,801,572.68 | 17,925,849.06 | 17,925,849.06 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 固定资产(元) | 268,268,105.89 | 269,495,578.02 | 272,024,855.47 | 275,283,572.58 | 269,803,643.06 | 242,028,032.95 | 230,776,784.93 | 232,872,210.01 | 106,818,654.11 |
| 在建工程(元) | 43,297,878.84 | 33,573,766.11 | 31,322,181.30 | 22,606,256.12 | 13,675,176.80 | 42,632,636.33 | 57,908,093.77 | 44,698,637.66 | 151,839,684.34 |
| 使用权资产(元) | 3,222,372.73 | 4,324,996.58 | 4,812,850.51 | 5,948,809.42 | 6,992,693.46 | 7,954,328.97 | 9,090,726.89 | 10,227,124.82 | 13,029,385.88 |
| 无形资产(元) | 39,195,208.98 | 30,877,888.53 | 31,056,053.38 | 31,276,297.44 | 31,049,147.19 | 31,232,518.11 | 31,307,902.33 | 31,567,341.64 | 36,358,560.28 |
| 长期待摊费用(元) | 20,754,975.83 | 21,530,004.95 | 22,351,546.32 | 23,254,399.24 | 22,438,378.96 | 19,317,990.82 | 20,007,116.39 | 20,733,400.72 | 3,049,892.37 |
| 递延所得税资产(元) | 18,828,130.10 | 18,871,354.00 | 18,494,807.89 | 18,372,603.38 | 18,643,881.10 | 17,738,522.69 | 18,200,028.41 | 16,110,897.30 | 16,057,206.96 |
| 其他非流动资产(元) | 14,584,800.53 | 6,743,529.52 | 1,403,035.86 | 638,654.50 | 8,775,111.07 | 5,539,639.87 | 3,038,474.08 | 11,699,764.57 | 3,117,222.45 |
| 非流动资产合计(元) | 425,953,045.58 | 403,218,690.39 | 399,391,179.79 | 395,306,441.74 | 389,378,031.64 | 384,443,669.74 | 388,329,126.80 | 385,909,376.72 | 330,270,606.39 |
| 资产总计(元) | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 | 1,314,638,923.67 | 1,330,504,256.39 | 735,861,240.69 | 727,786,594.68 | 741,856,851.46 | 680,122,170.34 |
| 流动负债： | |||||||||
| 短期借款(元) | 6,802,750.71 | 1,000,000.00 | 1,108,661.90 | 6,650,000.00 | 11,103,846.55 | 11,225,015.33 | 9,612,169.07 | 5,909,137.59 | 8,088,383.62 |
| 应付票据及应付账款(元) | 38,110,283.38 | 39,971,711.12 | 61,023,937.69 | 75,033,283.30 | 93,185,462.10 | 90,019,245.03 | 98,640,615.68 | 99,319,337.65 | 87,809,983.61 |
| 其中：应付票据(元) | 20,000.00 | 194,185.49 | 11,000,262.41 | 25,960,555.14 | 37,716,816.39 | 25,269,821.21 | 27,724,791.19 | 27,473,560.70 | 26,593,824.46 |
| 其中：应付账款(元) | 38,090,283.38 | 39,777,525.63 | 50,023,675.28 | 49,072,728.16 | 55,468,645.71 | 64,749,423.82 | 70,915,824.49 | 71,845,776.95 | 61,216,159.15 |
| 合同负债(元) | 4,680,555.38 | 2,990,904.56 | 978,914.36 | 3,998,530.07 | 1,167,189.26 | 982,043.85 | 1,310,889.29 | 1,474,807.60 | 3,766,709.33 |
| 应付职工薪酬(元) | 6,753,448.56 | 9,982,902.05 | 8,344,121.48 | 10,247,153.79 | 8,491,476.21 | 11,457,880.32 | 9,875,332.31 | 16,598,647.90 | 10,839,881.81 |
| 应交税费(元) | 5,339,860.04 | 7,506,928.11 | 8,728,287.22 | 6,125,679.68 | 9,308,912.46 | 8,184,599.82 | 15,151,944.31 | 45,450,771.48 | 26,543,728.32 |
| 应付利息(元) | - | - | - | 5,881.87 | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | - | - | 10,000,000.00 | 20,000,000.00 |
| 其他应付款(元) | 1,649,276.36 | 1,569,415.94 | 2,892,043.26 | 3,379,884.32 | 4,385,537.05 | 2,344,904.54 | 3,203,155.50 | 4,797,820.69 | 74,547,900.17 |
| 一年内到期的非流动负债(元) | 5,071,126.97 | 5,103,253.65 | 6,838,106.50 | 6,271,374.98 | 3,768,816.33 | 5,490,458.56 | 6,468,419.62 | 6,310,614.29 | 5,660,098.73 |
| 其他流动负债(元) | 23,747,929.83 | 22,902,760.97 | 13,062,429.06 | 9,239,938.07 | 11,973,659.51 | 17,016,091.46 | 14,269,311.99 | 11,852,557.75 | 13,930,920.55 |
| 流动负债合计(元) | 92,155,231.23 | 91,027,876.40 | 102,976,501.47 | 120,951,726.08 | 143,384,899.47 | 146,720,238.91 | 158,531,837.77 | 201,713,694.95 | 251,187,606.14 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 913,712.35 | 913,712.35 | 1,014,262.09 | 1,940,118.45 | 5,234,338.84 | 4,935,385.95 | 4,935,385.94 | 5,856,613.05 | 9,247,079.38 |
| 预计负债(元) | 1,487,554.29 | 1,559,750.96 | 1,526,243.90 | 1,457,704.85 | 1,443,719.85 | 1,623,525.78 | 1,576,930.14 | 1,600,364.57 | 1,537,823.09 |
| 递延收益(元) | 80,972,713.51 | 81,598,374.04 | 80,309,027.19 | 81,019,680.34 | 82,635,495.84 | 74,635,495.84 | 74,657,465.84 | 69,679,435.84 | 69,723,375.84 |
| 递延所得税负债(元) | 1,529,750.30 | 1,693,417.85 | 1,805,624.91 | 1,939,820.92 | 2,198,644.42 | 2,342,635.31 | 2,387,319.55 | 1,096,836.24 | 1,125,140.45 |
| 非流动负债合计(元) | 84,903,730.45 | 85,765,255.20 | 84,655,158.09 | 86,357,324.56 | 91,512,198.95 | 83,537,042.88 | 83,557,101.47 | 78,233,249.70 | 81,633,418.76 |
| 负债合计(元) | 177,058,961.68 | 176,793,131.60 | 187,631,659.56 | 207,309,050.64 | 234,897,098.42 | 230,257,281.79 | 242,088,939.24 | 279,946,944.65 | 332,821,024.90 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 104,000,000.00 | 104,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 605,763,331.54 | 605,967,928.42 | 629,967,928.42 | 629,967,928.42 | 629,967,928.42 | 74,304,481.07 | 74,304,481.07 | 74,304,481.07 | 74,304,481.07 |
| 盈余公积(元) | 19,045,183.65 | 19,045,183.65 | 16,975,488.79 | 16,975,488.79 | 14,728,805.48 | 14,728,805.48 | 13,958,567.12 | 13,329,964.76 | 5,858,970.70 |
| 未分配利润(元) | 381,942,630.15 | 380,205,099.91 | 377,264,831.30 | 359,022,734.86 | 348,238,162.55 | 334,351,478.57 | 315,830,861.67 | 294,087,003.18 | 190,884,655.68 |
| 归属于母公司股东权益合计(元) | 1,110,751,145.34 | 1,109,218,211.98 | 1,104,208,248.51 | 1,085,966,152.07 | 1,072,934,896.45 | 483,384,765.12 | 464,093,909.86 | 441,721,449.01 | 331,048,107.45 |
| 少数股东权益(元) | 21,920,622.56 | 22,565,848.09 | 21,588,306.17 | 21,363,720.96 | 22,672,261.52 | 22,219,193.78 | 21,603,745.58 | 20,188,457.80 | 16,253,037.99 |
| 股东权益合计(元) | 1,132,671,767.90 | 1,131,784,060.07 | 1,125,796,554.68 | 1,107,329,873.03 | 1,095,607,157.97 | 505,603,958.90 | 485,697,655.44 | 461,909,906.81 | 347,301,145.44 |
| 负债和股东权益合计(元) | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 | 1,314,638,923.67 | 1,330,504,256.39 | 735,861,240.69 | 727,786,594.68 | 741,856,851.46 | 680,122,170.34 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-07 | 2023-05-04 | 2022-11-14 |
| 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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