| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 479,881,652.73 | 505,182,369.93 | 442,488,735.00 | 510,151,881.30 | 271,509,197.14 | 303,417,707.34 | 283,608,861.99 | 346,080,195.75 | 241,934,418.37 |
| 其中：交易性金融资产(元) | 291,453,332.53 | 240,387,487.07 | 332,227,344.56 | 331,296,275.72 | 50,139,041.10 | 50,291,506.85 | 50,310,684.93 | - | - |
| 衍生金融资产(元) | - | - | - | - | - | - | 61,447.10 | 59,144.80 | 423,953.40 |
| 应收票据及应收账款(元) | 220,792,953.88 | 258,741,297.33 | 215,180,298.12 | 206,096,409.99 | 204,348,758.10 | 197,942,529.88 | 163,194,803.04 | 180,774,279.70 | 134,030,083.87 |
| 其中：应收票据(元) | 27,903,547.62 | 32,665,417.52 | 20,064,441.04 | 35,977,743.56 | 44,725,471.02 | 40,850,568.00 | 20,140,527.00 | 30,705,002.40 | 24,831,551.25 |
| 其中：应收账款(元) | 192,889,406.26 | 226,075,879.81 | 195,115,857.08 | 170,118,666.43 | 159,623,287.08 | 157,091,961.88 | 143,054,276.04 | 150,069,277.30 | 109,198,532.62 |
| 预付款项(元) | 5,753,138.51 | 9,274,897.31 | 6,680,538.08 | 6,333,803.66 | 15,169,134.91 | 24,618,493.14 | 23,794,743.45 | 15,648,760.11 | 18,424,657.40 |
| 应收股利(元) | - | - | - | - | - | - | - | - | 1,633,498.03 |
| 其他应收款(元) | 1,886,836.77 | 3,620,717.61 | 3,360,962.06 | 3,477,665.41 | 3,986,771.35 | 3,543,041.65 | 3,511,731.85 | 3,512,802.13 | 2,607,902.77 |
| 存货(元) | 166,523,798.61 | 116,848,219.03 | 130,339,614.15 | 152,872,884.50 | 127,507,057.16 | 132,840,724.78 | 146,544,053.30 | 195,542,765.45 | 260,006,626.69 |
| 合同资产(元) | 11,705,799.91 | 32,056,420.06 | 30,657,689.25 | 34,248,099.25 | 32,662,746.85 | 28,392,586.47 | 31,234,456.35 | 30,853,076.72 | 38,123,073.60 |
| 其他流动资产(元) | 4,555,969.27 | 4,075,624.14 | 3,633,396.91 | 3,758,494.97 | 13,743,831.68 | 9,959,574.37 | 10,195,080.80 | 10,314,101.87 | 6,377,148.61 |
| 流动资产合计(元) | 1,200,816,803.02 | 1,172,978,700.12 | 1,165,760,319.47 | 1,254,225,514.80 | 728,123,148.01 | 756,283,194.46 | 724,428,327.01 | 788,407,551.97 | 711,141,362.74 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 3,261,780.53 | 3,619,972.68 | 4,367,994.08 | 5,136,518.28 | 9,750,812.49 | 7,587,292.49 | 5,505,980.77 | 6,116,159.17 | - |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 9,269,640.00 |
| 其他非流动金融资产(元) | 2,500,000.00 | - | - | - | 456,781.47 | 456,781.47 | 456,781.47 | 456,781.47 | 456,781.47 |
| 投资性房地产(元) | 59,979,493.00 | 60,992,739.42 | 61,377,545.44 | 62,038,301.82 | 50,699,709.85 | 51,362,542.54 | 52,025,375.21 | 52,688,207.89 | 6,433,166.00 |
| 固定资产(元) | 72,582,227.66 | 75,354,500.39 | 75,036,712.20 | 72,779,447.55 | 85,475,830.34 | 87,760,955.34 | 90,171,074.60 | 92,920,804.04 | 71,375,470.13 |
| 在建工程(元) | - | - | 2,146,399.61 | 2,321,154.45 | - | - | 5,657,964.69 | 2,827,735.54 | 46,381,157.11 |
| 使用权资产(元) | 691,985.67 | 814,100.75 | - | - | - | - | - | - | - |
| 无形资产(元) | 25,049,134.40 | 25,413,819.83 | 16,246,772.30 | 16,382,445.65 | 18,432,949.51 | 18,648,042.22 | 18,867,559.66 | 19,036,457.63 | 26,690,330.35 |
| 长期待摊费用(元) | 14,373,959.85 | 10,778,952.81 | 10,808,647.90 | 11,382,851.32 | 11,676,844.38 | 12,652,038.09 | 7,129,629.05 | 7,623,783.91 | 7,731,700.33 |
| 递延所得税资产(元) | 4,670,481.34 | 5,418,428.61 | 5,586,441.53 | 5,567,405.31 | 4,513,881.60 | 5,085,527.73 | 5,077,392.42 | 5,465,817.84 | 4,892,352.77 |
| 其他非流动资产(元) | 2,655,147.23 | 1,379,335.00 | 9,419,535.00 | 191,145.00 | 849,535.00 | 256,595.00 | 148,535.00 | 254,990.69 | 858,145.57 |
| 非流动资产合计(元) | 185,764,209.68 | 183,771,849.49 | 184,990,048.06 | 175,799,269.38 | 181,856,344.64 | 183,809,774.88 | 185,040,292.87 | 187,390,738.18 | 174,088,743.73 |
| 资产总计(元) | 1,386,581,012.70 | 1,356,750,549.61 | 1,350,750,367.53 | 1,430,024,784.18 | 909,979,492.65 | 940,092,969.34 | 909,468,619.88 | 975,798,290.15 | 885,230,106.47 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | 5,005,138.89 | 5,005,138.89 | 5,005,138.89 | 10,010,486.11 |
| 应付票据及应付账款(元) | 364,127,218.58 | 342,465,420.19 | 365,135,735.80 | 424,253,584.63 | 353,324,868.78 | 341,839,802.54 | 328,616,360.83 | 385,045,894.80 | 259,031,859.46 |
| 其中：应付票据(元) | 188,430,800.00 | 152,877,940.00 | 194,912,667.80 | 250,675,227.80 | 219,626,000.00 | 166,900,000.00 | 203,933,430.00 | 238,771,000.00 | 115,714,000.00 |
| 其中：应付账款(元) | 175,696,418.58 | 189,587,480.19 | 170,223,068.00 | 173,578,356.83 | 133,698,868.78 | 174,939,802.54 | 124,682,930.83 | 146,274,894.80 | 143,317,859.46 |
| 预收款项(元) | 83,327.33 | 289,749.35 | 14,520.00 | 314,520.00 | 12,580.00 | 29,040.00 | 29,040.00 | - | - |
| 合同负债(元) | 105,035,413.20 | 69,905,700.01 | 67,183,397.73 | 69,313,798.76 | 87,787,002.13 | 144,920,475.74 | 153,811,389.34 | 156,105,307.68 | 245,178,420.51 |
| 应付职工薪酬(元) | 8,978,626.30 | 8,262,694.19 | 5,905,457.99 | 11,421,993.44 | 8,732,976.31 | 7,328,121.63 | 7,084,409.46 | 12,300,360.35 | 8,946,613.41 |
| 应交税费(元) | 1,605,438.71 | 5,511,707.04 | 3,453,376.62 | 10,043,160.82 | 2,238,122.78 | 5,952,575.56 | 5,555,676.65 | 13,757,013.16 | 7,831,128.72 |
| 应付股利(元) | 7,500,969.00 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 1,763,447.15 | 1,974,258.33 | 4,015,950.83 | 12,099,850.37 | 1,341,682.89 | 1,509,705.32 | 1,408,869.69 | 1,719,562.53 | 418,358.78 |
| 一年内到期的非流动负债(元) | 490,152.51 | 485,949.15 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 27,546,403.37 | 36,422,936.92 | 26,826,552.29 | 33,602,914.89 | 52,821,067.00 | 43,675,691.04 | 37,791,088.83 | 44,165,800.69 | 39,425,878.77 |
| 流动负债合计(元) | 517,130,996.15 | 465,318,415.18 | 472,534,991.26 | 561,049,822.91 | 506,258,299.89 | 550,260,550.72 | 539,301,973.69 | 618,099,078.10 | 570,842,745.76 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 251,481.70 | 249,325.07 | - | - | - | - | - | - | - |
| 预计负债(元) | 3,150,181.85 | 4,403,171.92 | 6,194,955.75 | 7,057,177.49 | 8,103,017.92 | 8,626,212.33 | 8,736,512.50 | 9,191,333.48 | 11,634,071.78 |
| 递延收益(元) | 1,629,364.34 | 1,689,318.73 | 1,749,273.12 | 1,809,227.51 | 1,869,181.91 | 1,929,136.31 | 1,989,090.71 | 2,049,045.11 | 2,138,184.42 |
| 递延所得税负债(元) | 1,257,126.32 | 1,176,953.24 | 1,276,352.95 | 1,163,884.30 | 1,014,693.01 | 1,064,163.93 | 1,093,641.70 | 1,073,640.02 | 2,756.53 |
| 非流动负债合计(元) | 6,288,154.21 | 7,518,768.96 | 9,220,581.82 | 10,030,289.30 | 10,986,892.84 | 11,619,512.57 | 11,819,244.91 | 12,314,018.61 | 13,775,012.73 |
| 负债合计(元) | 523,419,150.36 | 472,837,184.14 | 481,755,573.08 | 571,080,112.21 | 517,245,192.73 | 561,880,063.29 | 551,121,218.60 | 630,413,096.71 | 584,617,758.49 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 214,313,400.00 | 214,313,400.00 | 214,313,400.00 | 214,313,400.00 | 160,735,000.00 | 160,735,000.00 | 160,735,000.00 | 160,735,000.00 | 160,735,000.00 |
| 资本公积(元) | 408,548,708.99 | 408,134,815.37 | 407,720,921.75 | 407,307,028.13 | 9,654,538.05 | 9,233,215.95 | 8,811,893.85 | 8,390,571.75 | 7,547,927.55 |
| 其他综合收益(元) | - | - | - | - | - | - | -59,466.00 | -74,519.50 | -439,382.00 |
| 专项储备(元) | 2,147,146.89 | 1,756,200.75 | 1,281,785.58 | 869,783.56 | 890,297.65 | 607,355.53 | 663,975.17 | 274,400.91 | 397,918.07 |
| 盈余公积(元) | 35,138,890.18 | 35,138,890.18 | 35,138,890.18 | 35,138,890.18 | 29,145,012.73 | 29,145,012.73 | 29,145,012.73 | 29,145,012.73 | 24,777,771.70 |
| 未分配利润(元) | 198,505,197.83 | 224,559,909.60 | 210,539,796.94 | 201,315,570.10 | 192,309,451.49 | 178,492,321.84 | 159,050,985.53 | 146,914,727.55 | 107,593,112.66 |
| 归属于母公司股东权益合计(元) | 858,653,343.89 | 883,903,215.90 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | 300,612,347.98 |
| 少数股东权益(元) | 4,508,518.45 | 10,149.57 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 863,161,862.34 | 883,913,365.47 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | 300,612,347.98 |
| 负债和股东权益合计(元) | 1,386,581,012.70 | 1,356,750,549.61 | 1,350,750,367.53 | 1,430,024,784.18 | 909,979,492.65 | 940,092,969.34 | 909,468,619.88 | 975,798,290.15 | 885,230,106.47 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-07-20 | 2023-06-01 | 2023-03-21 | 2022-08-24 |
| 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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