| 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) | 114,592,320.77 | 93,802,767.05 | 204,023,134.32 | 171,238,662.46 | 379,521,426.51 | 376,081,215.47 | 363,338,886.30 |
| 应收票据及应收账款(元) | 214,600,649.31 | 277,497,341.51 | 251,154,934.60 | 275,421,504.93 | 264,162,003.11 | 243,150,448.58 | 233,033,866.40 |
| 其中：应收票据(元) | 64,117,583.55 | 97,795,275.43 | 112,941,237.93 | 103,503,391.78 | 120,673,736.25 | 106,851,705.22 | 118,820,001.20 |
| 其中：应收账款(元) | 150,483,065.76 | 179,702,066.08 | 138,213,696.67 | 171,918,113.15 | 143,488,266.86 | 136,298,743.36 | 114,213,865.20 |
| 预付款项(元) | 16,801,588.40 | 11,396,196.94 | 14,130,449.95 | 10,403,943.50 | 10,780,718.71 | 11,599,089.65 | 12,207,030.30 |
| 其他应收款(元) | 1,133,711.34 | 935,399.61 | 1,242,096.98 | 1,957,940.29 | 1,683,185.62 | 1,553,783.08 | 1,608,188.22 |
| 存货(元) | 197,553,621.17 | 199,523,389.44 | 204,646,453.11 | 177,770,782.42 | 174,645,705.17 | 176,909,758.64 | 167,114,429.47 |
| 其他流动资产(元) | 153,380,940.82 | 153,802,048.61 | 3,387,020.34 | 4,762,017.71 | 9,229,154.98 | 7,593,459.10 | 8,342,367.68 |
| 流动资产合计(元) | 747,597,609.44 | 747,625,913.89 | 690,497,970.97 | 654,009,266.78 | 840,451,194.10 | 820,607,754.52 | 811,559,808.37 |
| 非流动资产： | |||||||
| 固定资产(元) | 354,839,673.10 | 361,064,449.65 | 368,363,382.71 | 376,621,138.87 | 371,554,286.80 | 379,260,663.90 | 386,882,882.81 |
| 在建工程(元) | - | - | 781,086.17 | - | 480,027.06 | 39,214.23 | 39,214.23 |
| 无形资产(元) | 62,403,638.19 | 62,862,534.99 | 63,321,431.79 | 63,780,328.59 | 66,440,483.28 | 66,981,927.24 | 67,523,371.20 |
| 递延所得税资产(元) | 2,599,945.15 | 2,758,216.10 | 2,611,732.64 | 2,791,617.55 | 4,971,287.66 | 4,929,657.75 | 2,338,078.68 |
| 其他非流动资产(元) | 188,167,111.72 | 169,032,452.95 | 200,369,182.71 | 200,396,669.79 | 7,282,083.44 | 6,287,841.04 | 6,437,586.94 |
| 非流动资产合计(元) | 608,010,368.16 | 595,717,653.69 | 635,446,816.02 | 643,589,754.80 | 450,728,168.24 | 457,499,304.16 | 463,221,133.86 |
| 资产总计(元) | 1,355,607,977.60 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 |
| 流动负债： | |||||||
| 短期借款(元) | 1,000,000.00 | 500,000.00 | 1,000,000.00 | 800,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 应付票据及应付账款(元) | 180,580,078.61 | 167,894,650.16 | 159,930,550.58 | 167,963,129.58 | 179,659,668.76 | 175,759,966.85 | 175,570,505.40 |
| 其中：应付票据(元) | 95,987,549.51 | 73,329,299.45 | 77,429,835.86 | 91,987,775.05 | 111,784,409.28 | 103,962,820.39 | 97,429,967.17 |
| 其中：应付账款(元) | 84,592,529.10 | 94,565,350.71 | 82,500,714.72 | 75,975,354.53 | 67,875,259.48 | 71,797,146.46 | 78,140,538.23 |
| 合同负债(元) | 548,764.39 | 548,764.39 | 239,506.18 | 217,849.54 | 312,708.40 | 483,432.16 | 590,765.53 |
| 应付职工薪酬(元) | 24,922,049.54 | 24,360,667.98 | 25,751,059.11 | 23,272,685.90 | 20,877,300.33 | 21,441,460.52 | 21,491,114.41 |
| 应交税费(元) | 6,381,853.94 | 5,416,744.13 | 6,716,589.01 | 9,675,103.38 | 8,991,575.69 | 4,192,074.96 | 3,867,386.11 |
| 其他应付款(元) | 11,632,194.11 | 12,743,700.11 | 12,296,333.66 | 15,344,471.66 | 16,023,581.63 | 23,091,254.84 | 22,727,052.45 |
| 一年内到期的非流动负债(元) | 3,771,445.45 | 3,647,800.75 | 2,507,143.17 | 1,378,132.79 | 3,452,628.60 | 2,526,559.12 | 1,610,562.63 |
| 其他流动负债(元) | 71,339.37 | 21,871,739.37 | 24,069,174.46 | 2,463,135.49 | 1,972,467.15 | 2,323,571.18 | 1,938,474.38 |
| 流动负债合计(元) | 228,907,725.41 | 236,984,066.89 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | 230,318,319.63 | 228,295,860.91 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 应付债券(元) | 210,683,455.64 | 237,402,664.76 | 234,595,994.45 | 231,710,526.15 | 228,857,146.58 | 225,917,965.57 | 223,011,703.35 |
| 递延收益(元) | 16,629,770.95 | 16,873,133.44 | 17,116,495.93 | 17,359,858.42 | 17,603,220.91 | 17,846,583.40 | 18,089,945.89 |
| 递延所得税负债(元) | 4,477,959.33 | 4,477,959.33 | 4,477,959.33 | 4,477,959.33 | 5,044,722.68 | 5,044,722.68 | 5,044,722.68 |
| 非流动负债合计(元) | 231,791,185.92 | 258,753,757.53 | 256,190,449.71 | 253,548,343.90 | 252,005,090.17 | 249,309,271.65 | 246,646,371.92 |
| 负债合计(元) | 460,698,911.33 | 495,737,824.42 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | 479,627,591.28 | 474,942,232.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,402,889.00 | 130,031,376.00 | 130,025,890.00 | 130,025,724.00 | 130,021,284.00 | 130,021,284.00 | 130,021,212.00 |
| 其他权益工具(元) | 36,920,442.41 | 42,112,035.57 | 42,124,146.17 | 42,124,513.16 | 42,135,706.29 | 42,135,706.29 | 42,135,889.78 |
| 资本公积(元) | 219,756,773.04 | 188,652,318.38 | 188,579,713.90 | 188,577,513.52 | 188,509,868.59 | 188,509,868.59 | 188,508,808.37 |
| 盈余公积(元) | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 |
| 未分配利润(元) | 455,559,079.23 | 436,541,651.02 | 426,245,295.26 | 411,941,952.30 | 400,153,806.25 | 390,864,492.60 | 392,237,221.17 |
| 归属于母公司股东权益合计(元) | 895,545,779.77 | 848,243,977.06 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | 796,584,280.91 | 797,956,060.75 |
| 少数股东权益(元) | -636,713.50 | -638,233.90 | -637,660.31 | -640,129.73 | 1,510,747.05 | 1,895,186.49 | 1,882,648.65 |
| 股东权益合计(元) | 894,909,066.27 | 847,605,743.16 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | 798,479,467.40 | 799,838,709.40 |
| 负债和股东权益合计(元) | 1,355,607,977.60 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-21 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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