| 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 | 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 | 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) | 467,633,820.06 | 474,598,935.98 | 455,088,021.99 | 388,724,440.47 | 791,448,498.62 | 593,111,246.87 | 475,323,543.59 | 428,722,784.29 | 424,651,500.01 | 427,820,650.33 | 441,087,182.22 |
| 其中：交易性金融资产(元) | 251,756,805.53 | 200,724,166.66 | 331,444,805.54 | 380,400,541.66 | - | 60,039,000.00 | 100,225,000.00 | 102,668,191.78 | 101,843,191.78 | 121,018,191.78 | 100,000,000.00 |
| 应收票据及应收账款(元) | 30,144,575.68 | 34,770,529.86 | 30,416,408.01 | 23,467,230.35 | 41,148,241.40 | 38,428,052.53 | 36,067,308.18 | 32,620,945.12 | 54,089,623.65 | 36,045,963.20 | 38,151,328.82 |
| 其中：应收账款(元) | 30,144,575.68 | 34,770,529.86 | 30,416,408.01 | 23,467,230.35 | 41,148,241.40 | 38,428,052.53 | 36,067,308.18 | 32,620,945.12 | 54,089,623.65 | 36,045,963.20 | 38,151,328.82 |
| 预付款项(元) | 8,040,787.56 | 8,241,725.38 | 9,426,572.93 | 6,925,559.28 | 10,972,823.28 | 8,119,102.10 | 9,205,234.30 | 2,225,191.14 | 5,335,779.98 | 5,899,203.02 | 7,309,130.63 |
| 应收利息(元) | - | - | - | - | 2,285,000.00 | 1,960,000.00 | 1,635,000.00 | 1,310,000.00 | - | - | - |
| 其他应收款(元) | 5,560,390.12 | 6,837,167.15 | 6,112,455.87 | 5,771,191.31 | 5,856,490.10 | 6,387,950.37 | 5,809,540.63 | 5,261,839.47 | 4,283,406.94 | 5,820,226.97 | 6,794,970.23 |
| 存货(元) | 10,386,632.74 | 10,053,217.04 | 8,729,658.05 | 8,405,039.79 | 8,748,263.24 | 7,846,867.64 | 7,580,884.73 | 6,872,113.73 | 6,708,615.38 | 6,624,681.62 | 6,788,077.85 |
| 其他流动资产(元) | 5,964,703.99 | 5,089,614.38 | 4,844,603.01 | 7,140,072.03 | 8,102,709.66 | 5,276,047.13 | 3,998,033.63 | 6,969,173.63 | 4,779,231.19 | 5,669,102.07 | 6,152,297.40 |
| 流动资产合计(元) | 779,487,715.68 | 740,315,356.45 | 846,062,525.40 | 820,834,074.89 | 868,562,026.30 | 721,168,266.64 | 639,844,545.06 | 586,650,239.16 | 601,691,348.93 | 608,898,018.99 | 606,282,987.15 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 271,955,506.62 | 270,241,979.79 | 272,959,611.77 | 277,358,310.30 | 271,937,028.77 | 275,955,152.20 | 269,100,305.86 | 273,429,303.62 | 274,537,042.45 | 278,395,732.61 | 281,968,912.24 |
| 在建工程(元) | 21,863,618.91 | 15,025,558.82 | 10,546,123.27 | 9,818,335.29 | 21,483,819.34 | 16,823,422.37 | 22,300,384.37 | 20,677,089.78 | 14,979,398.79 | 12,525,338.26 | 9,097,002.05 |
| 使用权资产(元) | 5,696,651.52 | 6,070,226.41 | 5,147,758.77 | 5,482,692.06 | 297,232.27 | 356,678.72 | 416,408.57 | 475,798.34 | 652,937.25 | 830,076.15 | 1,007,215.05 |
| 无形资产(元) | 369,611,928.15 | 374,022,534.24 | 378,433,140.34 | 382,848,935.05 | 384,904,627.12 | 389,198,252.90 | 390,950,294.93 | 395,231,158.23 | 399,512,021.52 | 402,805,819.16 | 407,446,339.13 |
| 长期待摊费用(元) | 37,030,020.06 | 37,798,395.86 | 38,563,151.93 | 40,511,919.33 | 39,598,858.75 | 41,621,045.94 | 43,574,290.21 | 44,594,281.38 | 41,646,124.51 | 43,126,891.07 | 48,998,458.06 |
| 递延所得税资产(元) | 1,506,095.67 | 1,506,095.67 | 1,417,423.95 | 1,417,423.95 | - | - | - | - | - | - | - |
| 其他非流动资产(元) | 4,326,300.00 | 4,741,563.07 | 2,850,000.00 | 2,850,000.00 | 3,215,721.62 | 3,638,724.34 | 4,605,770.17 | 42,362,516.22 | 40,585,849.06 | 40,585,849.06 | 40,585,849.06 |
| 非流动资产合计(元) | 711,990,120.93 | 709,406,353.86 | 709,917,210.03 | 720,287,615.98 | 721,437,287.87 | 727,593,276.47 | 730,947,454.11 | 776,770,147.57 | 771,913,373.58 | 778,269,706.31 | 789,103,775.59 |
| 资产总计(元) | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 | 1,363,420,386.73 | 1,373,604,722.51 | 1,387,167,725.30 | 1,395,386,762.74 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,133,406.50 | 50,020,416.67 | 180,138,611.11 | 180,179,722.22 | 165,983,839.66 | 142,466,109.41 | 80,081,527.78 | 40,000,000.00 | 30,000,000.00 | 59,069,406.94 | 59,000,000.00 |
| 应付票据及应付账款(元) | 50,833,744.52 | 46,961,091.93 | 40,025,672.66 | 44,583,830.14 | 49,139,083.95 | 50,351,909.69 | 45,208,870.39 | 53,301,676.26 | 44,077,902.49 | 43,908,776.69 | 46,823,973.33 |
| 其中：应付账款(元) | 50,833,744.52 | 46,961,091.93 | 40,025,672.66 | 44,583,830.14 | 49,139,083.95 | 50,351,909.69 | 45,208,870.39 | 53,301,676.26 | 44,077,902.49 | 43,908,776.69 | 46,823,973.33 |
| 合同负债(元) | 6,635,302.26 | 8,920,438.41 | 7,492,754.63 | 6,892,197.51 | 8,918,615.54 | 8,422,816.97 | 10,372,953.75 | 9,178,599.07 | 10,739,756.23 | 9,800,462.47 | 11,173,441.47 |
| 应付职工薪酬(元) | 5,635,148.68 | 5,396,546.08 | 3,381,658.10 | 7,192,092.58 | 5,664,182.74 | 3,966,368.77 | 1,922,279.19 | 5,369,226.88 | 3,746,327.14 | 4,164,535.13 | 2,764,856.21 |
| 应交税费(元) | 1,286,337.46 | 1,496,971.35 | 1,151,214.54 | 1,059,526.98 | 1,509,450.41 | 1,192,754.16 | 3,012,126.40 | 351,241.29 | 1,687,995.73 | 1,322,445.50 | 480,874.68 |
| 其他应付款(元) | 82,472,024.60 | 66,767,849.29 | 88,549,311.92 | 87,457,885.43 | 85,492,462.34 | 57,025,973.34 | 58,816,653.50 | 75,892,095.72 | 86,647,927.71 | 79,279,788.46 | 80,963,820.76 |
| 一年内到期的非流动负债(元) | 71,834,517.93 | 42,272,759.79 | 35,866,017.66 | 35,018,924.51 | 64,652,701.00 | 64,652,701.00 | 64,645,012.03 | 64,645,012.03 | 3,831,285.53 | 7,421,285.53 | 7,180,000.00 |
| 其他流动负债(元) | 398,118.14 | 535,226.30 | 449,565.28 | 413,531.85 | 535,116.94 | 513,398.19 | 622,377.23 | 529,249.67 | 644,385.37 | 588,027.74 | 663,934.89 |
| 流动负债合计(元) | 269,228,600.09 | 222,371,299.82 | 357,054,805.90 | 362,797,711.22 | 381,895,452.58 | 328,592,031.53 | 264,681,800.27 | 249,267,100.92 | 181,375,580.20 | 205,554,728.46 | 209,050,901.34 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 165,769,214.16 | 194,509,949.58 | 190,619,659.39 | 151,640,161.67 | 178,825,876.49 | 116,004,293.16 | 116,004,293.17 | 115,991,178.32 | 180,423,436.25 | 180,412,415.36 | 180,280,000.00 |
| 租赁负债(元) | 3,768,409.09 | 4,165,141.03 | 4,822,269.48 | 4,767,666.81 | - | - | 252,698.80 | 252,698.80 | 380,971.77 | 375,204.84 | 610,723.44 |
| 递延收益(元) | 291,666.44 | 322,916.45 | 354,166.46 | 385,416.47 | 516,666.48 | 447,916.49 | 479,166.50 | 510,416.51 | 541,666.52 | 572,916.53 | 604,166.54 |
| 递延所得税负债(元) | 527,208.39 | 527,208.39 | 485,228.99 | 485,228.99 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 170,356,498.08 | 199,525,215.45 | 196,281,324.32 | 157,278,473.94 | 179,342,542.97 | 116,452,209.65 | 116,736,158.47 | 116,754,293.63 | 181,346,074.54 | 181,360,536.73 | 181,494,889.98 |
| 负债合计(元) | 439,585,098.17 | 421,896,515.27 | 553,336,130.22 | 520,076,185.16 | 561,237,995.55 | 445,044,241.18 | 381,417,958.74 | 366,021,394.55 | 362,721,654.74 | 386,915,265.19 | 390,545,791.32 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 | 226,965,517.00 |
| 资本公积(元) | 977,305,337.33 | 975,700,708.31 | 975,197,331.93 | 973,084,520.04 | 970,601,039.40 | 968,117,558.76 | 966,207,658.89 | 971,190,831.05 | 970,617,250.28 | 970,617,250.28 | 971,510,024.60 |
| 减：库存股(元) | 31,480,000.00 | 31,480,000.00 | 38,160,000.00 | 38,160,000.00 | 38,160,000.00 | 38,160,000.00 | 38,160,000.00 | 43,970,999.04 | 43,970,999.04 | 43,970,999.04 | 43,970,999.04 |
| 专项储备(元) | 299,901.90 | 734,294.71 | 435,548.99 | 399,486.53 | 433,984.53 | 553,901.30 | 115,157.61 | - | - | - | - |
| 盈余公积(元) | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
| 未分配利润(元) | -129,306,444.46 | -151,927,550.49 | -169,149,351.80 | -149,350,388.98 | -139,320,293.73 | -160,880,942.79 | -172,494,392.98 | -163,854,971.65 | -150,524,001.69 | -160,423,109.21 | -157,015,769.38 |
| 归属于母公司股东权益合计(元) | 1,049,430,595.44 | 1,025,639,253.20 | 1,000,935,329.79 | 1,018,585,418.26 | 1,026,166,530.87 | 1,002,242,317.94 | 988,280,224.19 | 995,976,661.03 | 1,008,734,050.22 | 998,834,942.70 | 1,003,135,056.85 |
| 少数股东权益(元) | 2,462,143.00 | 2,185,941.84 | 1,708,275.42 | 2,460,087.45 | 2,594,787.75 | 1,474,983.99 | 1,093,816.24 | 1,422,331.15 | 2,149,017.55 | 1,417,517.41 | 1,705,914.57 |
| 股东权益合计(元) | 1,051,892,738.44 | 1,027,825,195.04 | 1,002,643,605.21 | 1,021,045,505.71 | 1,028,761,318.62 | 1,003,717,301.93 | 989,374,040.43 | 997,398,992.18 | 1,010,883,067.77 | 1,000,252,460.11 | 1,004,840,971.42 |
| 负债和股东权益合计(元) | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 | 1,363,420,386.73 | 1,373,604,722.51 | 1,387,167,725.30 | 1,395,386,762.74 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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