| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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) | 576,479,538.32 | 502,323,999.78 | 441,691,875.62 | 504,183,223.38 | 1,034,335,855.04 | 1,039,189,565.19 | 185,057,224.19 | 197,901,251.70 | - | 140,931,100.00 |
| 其中：交易性金融资产(元) | 498,469,239.91 | 527,343,712.35 | 553,000,967.32 | 620,450,483.89 | 173,280.10 | 169,482.18 | 180,875.94 | 183,249.64 | - | 263,500.00 |
| 应收票据及应收账款(元) | 347,766,525.88 | 320,468,337.77 | 366,746,140.62 | 363,346,237.76 | 289,329,490.25 | 269,420,939.54 | 252,465,426.32 | 276,070,731.62 | - | 252,267,100.00 |
| 其中：应收票据(元) | 52,686,743.46 | 78,482,493.76 | 118,299,099.23 | 58,316,982.16 | 26,919,559.79 | 59,021,959.80 | 34,067,510.47 | 36,619,576.21 | - | 42,518,400.00 |
| 其中：应收账款(元) | 295,079,782.42 | 241,985,844.01 | 248,447,041.39 | 305,029,255.60 | 262,409,930.46 | 210,398,979.74 | 218,397,915.85 | 239,451,155.41 | - | 209,748,700.00 |
| 预付款项(元) | 11,620,621.86 | 5,328,995.39 | 5,010,074.46 | 5,124,905.09 | 4,130,287.13 | 3,278,583.06 | 1,059,687.09 | 856,367.93 | - | 1,505,300.00 |
| 其他应收款(元) | 3,713,046.45 | 4,011,336.59 | 4,579,299.43 | 4,339,054.00 | 8,990,848.36 | 4,852,769.44 | 4,660,728.78 | 6,161,990.94 | - | 3,244,300.00 |
| 存货(元) | 229,255,198.85 | 199,238,562.17 | 203,321,991.10 | 208,617,404.56 | 192,336,864.11 | 179,669,965.54 | 203,390,389.59 | 268,670,697.71 | - | 219,831,000.00 |
| 一年内到期的非流动资产(元) | - | - | 351,668.19 | 343,529.17 | 335,018.75 | 497,032.54 | 216,103.78 | 211,105.27 | - | - |
| 其他流动资产(元) | 14,936,224.37 | 10,678,310.73 | 7,725,286.21 | 4,879,153.15 | 5,353,308.20 | 9,405,608.83 | 14,857,201.39 | 14,810,486.02 | - | 6,410,900.00 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 |
| 流动资产合计(元) | 1,731,013,776.74 | 1,632,866,364.75 | 1,679,953,084.11 | 1,746,141,479.71 | 1,560,816,457.02 | 1,529,965,361.40 | 711,564,450.10 | 795,219,381.11 | - | 651,335,400.00 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | - | - | - | - | - | - | 320,224.99 | 312,813.71 | - | 500,000.00 |
| 长期股权投资(元) | 68,916,961.44 | 70,489,283.00 | 71,393,487.11 | 62,543,124.74 | 54,935,908.45 | 55,087,854.72 | 47,294,659.00 | 39,381,338.08 | - | 31,358,000.00 |
| 固定资产(元) | 95,534,360.11 | 96,093,235.64 | 95,217,091.03 | 98,535,142.83 | 90,365,160.42 | 92,704,041.57 | 96,242,240.94 | 99,806,436.52 | - | 94,754,400.00 |
| 在建工程(元) | 35,016,168.65 | 27,698,933.47 | 20,744,372.76 | 26,346,548.45 | 29,886,956.72 | 27,862,189.27 | 24,844,896.67 | 15,879,830.79 | - | 6,219,600.00 |
| 使用权资产(元) | 16,536,145.62 | 18,155,599.70 | 22,724,290.95 | 21,952,150.04 | 18,997,265.62 | 19,906,197.49 | 21,614,096.09 | 18,682,418.55 | - | 21,581,600.00 |
| 无形资产(元) | 6,256,910.25 | 5,671,941.33 | 5,104,742.50 | 2,639,978.32 | 3,245,016.59 | 3,365,555.24 | 3,839,496.91 | 3,258,895.73 | - | 4,131,200.00 |
| 开发支出(元) | 10,007,238.19 | 4,699,130.27 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 2,835,799.56 | 1,172,732.04 | 1,195,236.86 | 531,687.28 | 249,536.63 | 155,381.22 | 173,431.69 | 191,482.18 | - | 91,600.00 |
| 递延所得税资产(元) | 15,731,209.55 | 15,817,719.69 | 17,642,648.21 | 17,833,896.73 | 12,021,191.24 | 12,595,559.66 | 9,503,854.82 | 9,221,395.13 | - | 10,032,800.00 |
| 其他非流动资产(元) | 41,767,305.70 | 30,357,154.33 | 23,818,343.73 | 21,750,808.62 | 4,931,585.62 | 5,354,664.47 | 3,916,345.08 | 1,478,352.45 | - | 2,001,200.00 |
| 非流动资产合计(元) | 292,602,099.07 | 270,155,729.47 | 257,840,213.15 | 252,133,337.01 | 214,632,621.29 | 217,031,443.64 | 207,749,246.19 | 188,212,963.14 | - | 170,670,400.00 |
| 资产总计(元) | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 | 919,313,696.29 | 983,432,344.25 | 848,264,000.00 | 822,005,800.00 |
| 流动负债： | ||||||||||
| 短期借款(元) | - | - | - | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 15,000,000.00 | - | 24,900,000.00 |
| 应付票据及应付账款(元) | 662,199,426.89 | 571,436,292.42 | 579,948,721.47 | 611,090,118.98 | 453,267,470.60 | 387,621,711.93 | 441,869,882.39 | 519,696,956.99 | - | 427,873,400.00 |
| 其中：应付票据(元) | 194,016,210.88 | 178,185,053.85 | 170,144,873.15 | 149,777,387.58 | 109,108,844.23 | 60,660,154.70 | 82,526,253.43 | 93,251,648.68 | - | 63,423,900.00 |
| 其中：应付账款(元) | 468,183,216.01 | 393,251,238.57 | 409,803,848.32 | 461,312,731.40 | 344,158,626.37 | 326,961,557.23 | 359,343,628.96 | 426,445,308.31 | - | 364,449,500.00 |
| 合同负债(元) | 7,928,833.40 | 4,762,666.05 | 7,954,868.34 | 7,099,929.59 | 4,599,756.18 | 4,584,810.66 | 3,161,184.09 | 3,887,635.82 | - | 4,742,100.00 |
| 应付职工薪酬(元) | 21,515,109.70 | 15,939,186.21 | 18,853,797.45 | 27,510,957.44 | 18,230,977.09 | 13,866,968.22 | 13,720,058.28 | 18,175,220.07 | - | 12,680,000.00 |
| 应交税费(元) | 4,076,136.01 | 2,666,804.22 | 955,016.82 | 2,343,908.02 | 1,888,462.05 | 1,903,349.28 | 6,191,184.98 | 1,429,028.36 | - | 1,321,100.00 |
| 其他应付款(元) | 1,917,699.69 | 1,720,090.16 | 4,184,067.09 | 5,534,355.34 | 5,743,084.85 | 23,260,012.64 | 3,260,492.39 | 3,765,088.34 | - | 2,778,200.00 |
| 一年内到期的非流动负债(元) | 7,332,901.84 | 6,666,643.75 | 6,452,279.74 | 5,703,515.30 | 5,499,207.51 | 5,922,277.28 | 6,050,503.89 | 5,573,280.22 | - | 6,161,700.00 |
| 其他流动负债(元) | 1,592,910.43 | 2,945,421.26 | 1,350,091.13 | 15,747,442.73 | 14,233,710.07 | 13,625,131.57 | 15,996,786.99 | 25,367,877.53 | - | 6,011,700.00 |
| 流动负债合计(元) | 706,563,017.96 | 606,137,104.07 | 619,698,842.04 | 694,930,227.40 | 523,362,668.35 | 470,684,261.58 | 510,150,093.01 | 592,895,087.33 | - | 486,468,200.00 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 12,082,044.30 | 13,908,156.87 | 15,754,865.04 | 17,671,087.27 | 13,884,952.09 | 14,460,293.60 | 16,054,081.65 | 13,635,397.22 | - | 15,828,800.00 |
| 预计负债(元) | 11,057,785.51 | 11,325,303.14 | 11,694,365.65 | 11,694,365.65 | 11,450,372.68 | 11,322,970.41 | 11,332,417.23 | 11,370,454.21 | - | 11,173,300.00 |
| 递延收益(元) | 13,487,106.37 | 14,130,740.62 | 15,436,139.58 | 16,741,538.55 | 14,908,456.93 | 16,124,185.03 | 17,339,913.15 | 16,285,053.01 | - | 12,986,500.00 |
| 递延所得税负债(元) | 3,029,702.76 | 3,205,554.00 | 3,773,354.31 | 3,879,216.02 | 2,919,559.30 | 3,043,824.01 | - | - | - | 3,600.00 |
| 非流动负债平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 |
| 非流动负债合计(元) | 39,656,638.94 | 42,569,754.63 | 46,658,724.58 | 49,986,207.49 | 43,163,341.00 | 44,951,273.05 | 44,726,412.03 | 41,290,904.44 | - | 39,992,300.00 |
| 负债合计(元) | 746,219,656.90 | 648,706,858.70 | 666,357,566.62 | 744,916,434.89 | 566,526,009.35 | 515,635,534.63 | 554,876,505.04 | 634,185,991.77 | - | 526,460,500.00 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | 69,000,000.00 | 69,000,000.00 | - | 69,000,000.00 |
| 资本公积(元) | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 48,021,084.50 | 48,021,084.50 | - | 48,021,100.00 |
| 其他综合收益(元) | -5,942.28 | -25,087.14 | -14,409.45 | -929.98 | - | - | - | - | - | - |
| 盈余公积(元) | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 | 28,981,676.57 | 28,981,676.57 | 28,980,872.92 | 28,980,872.92 | - | 18,455,800.00 |
| 未分配利润(元) | 282,963,260.76 | 259,901,422.23 | 277,011,239.66 | 258,920,411.38 | 226,411,157.28 | 248,849,358.73 | 218,435,233.83 | 203,244,395.06 | - | 160,068,400.00 |
| 归属于母公司股东权益合计(元) | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 | 364,437,191.25 | 349,246,352.48 | 313,007,700.00 | 295,545,300.00 |
| 股东权益合计(元) | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 | 364,437,191.25 | 349,246,352.48 | 848,264,000.00 | 295,545,300.00 |
| 负债和股东权益合计(元) | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 | 919,313,696.29 | 983,432,344.25 | - | 822,005,800.00 |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-06-12 | 2023-04-24 | 2022-12-30 | |
| 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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