| 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) | 85,477,438.65 | 185,355,779.88 | 113,534,616.26 | 44,260,002.65 | 74,505,777.57 | 85,656,025.38 | 126,526,655.88 | 156,157,461.43 | 130,946,445.64 | 336,931,685.53 | 143,740,365.21 |
| 其中：交易性金融资产(元) | 109,211,189.04 | - | 105,287,465.76 | 166,486,156.17 | 167,572,059.86 | 150,306,441.85 | 120,181,676.71 | 145,216,493.15 | 175,210,642.01 | 40,011,671.23 | 270,223,479.45 |
| 应收票据及应收账款(元) | 83,061,460.44 | 70,421,603.35 | 55,055,129.48 | 69,287,574.49 | 71,340,243.05 | 58,319,484.76 | 59,471,822.07 | 65,051,447.83 | 72,645,389.87 | 59,204,911.18 | 55,074,179.60 |
| 其中：应收账款(元) | 83,061,460.44 | 70,421,603.35 | 55,055,129.48 | 69,287,574.49 | 71,340,243.05 | 58,319,484.76 | 59,471,822.07 | 65,051,447.83 | 72,645,389.87 | 59,204,911.18 | 55,074,179.60 |
| 预付款项(元) | 3,167,304.99 | 2,727,091.98 | 2,472,583.37 | 2,687,224.74 | 4,375,020.27 | 2,852,851.06 | 2,936,660.33 | 2,090,772.48 | 3,343,331.00 | 2,037,401.70 | 5,731,522.12 |
| 其他应收款(元) | 906,514.15 | 910,880.76 | 1,322,547.00 | 804,507.93 | 759,616.67 | 736,588.72 | 681,339.90 | 1,791,601.33 | 657,121.90 | 1,089,580.40 | 615,044.15 |
| 存货(元) | 34,124,224.91 | 31,608,429.79 | 35,851,268.88 | 31,940,070.64 | 34,882,515.64 | 37,155,158.20 | 36,067,375.04 | 32,911,935.08 | 32,183,832.37 | 32,450,402.38 | 32,711,909.92 |
| 其他流动资产(元) | 20,309,079.59 | 19,050,135.37 | 18,797,286.32 | 18,869,009.58 | 14,843,816.77 | 11,512,592.20 | 11,552,556.63 | 10,279,477.26 | 9,079,836.09 | 5,848,435.41 | 1,406,496.66 |
| 流动资产合计(元) | 340,694,737.46 | 313,973,921.13 | 334,873,814.24 | 340,188,454.50 | 371,379,204.83 | 349,178,677.17 | 358,347,621.56 | 418,819,188.56 | 428,266,598.88 | 478,594,087.83 | 516,502,997.11 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 100,101,497.29 | 100,138,518.66 | 100,168,392.47 | 100,164,875.81 | 99,918,711.03 | 99,959,612.63 | 73,792,901.64 | 49,143,363.40 | 49,213,423.55 | 49,264,852.92 | 49,161,932.07 |
| 其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 174,030,913.72 | 171,293,870.45 | 65,940,436.24 | 66,093,689.84 | 65,091,183.98 | 67,491,469.29 | 67,478,224.23 | 65,445,746.80 | 64,978,720.23 | 63,304,660.37 | 61,776,509.69 |
| 在建工程(元) | 277,957,385.17 | 270,105,437.90 | 372,337,752.63 | 357,616,801.31 | 327,064,917.85 | 320,351,156.35 | 300,978,317.58 | 291,725,575.42 | 246,322,717.83 | 165,749,911.95 | 119,046,729.68 |
| 使用权资产(元) | 2,513,599.42 | 2,700,934.42 | 2,492,398.30 | 2,598,638.08 | 131,051.11 | 166,792.32 | 202,533.53 | 238,274.74 | 263,943.29 | 37,778.06 | 93,365.18 |
| 无形资产(元) | 38,423,687.59 | 38,298,323.00 | 37,772,799.45 | 38,162,728.18 | 38,500,313.26 | 38,887,667.71 | 39,275,021.76 | 39,662,376.23 | 40,049,730.31 | 37,255,984.54 | 37,428,051.00 |
| 长期待摊费用(元) | 7,076,840.70 | 8,244,869.06 | 9,262,595.15 | 10,697,777.50 | 11,775,265.98 | 12,112,253.83 | 10,431,676.77 | 9,691,449.34 | 7,281,317.22 | 3,443,685.72 | 1,878,010.39 |
| 递延所得税资产(元) | 2,282,784.71 | 3,823,514.43 | 2,690,816.40 | 2,458,131.43 | 2,361,796.37 | 2,088,276.50 | 2,148,230.45 | 1,576,514.10 | 1,440,595.67 | 1,254,377.29 | 812,559.40 |
| 其他非流动资产(元) | 29,224,642.43 | 34,568,017.73 | 35,176,089.91 | 4,319,458.03 | 5,033,522.58 | 4,046,844.25 | 5,850,095.75 | 5,538,277.69 | 19,077,990.74 | 17,886,667.32 | 27,131,217.08 |
| 非流动资产合计(元) | 651,611,351.03 | 649,173,485.65 | 665,841,280.55 | 622,112,100.18 | 589,876,762.16 | 585,104,072.88 | 540,157,001.71 | 503,021,577.72 | 468,628,438.84 | 358,197,918.17 | 317,328,374.49 |
| 资产平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 资产总计(元) | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 | 961,255,966.99 | 934,282,750.04 | 898,504,623.27 | 921,840,766.28 | 896,895,037.72 | 836,792,006.00 | 833,831,371.60 |
| 流动负债： | |||||||||||
| 短期借款(元) | 105,737,743.13 | 105,347,885.61 | 115,151,313.01 | 86,633,965.98 | 99,184,182.57 | 108,284,592.98 | 76,623,255.92 | 100,557,922.32 | 87,311,027.96 | 77,303,651.31 | 52,500,000.00 |
| 应付票据及应付账款(元) | 94,055,310.31 | 97,459,483.50 | 97,862,947.03 | 111,943,815.60 | 93,677,244.85 | 84,789,809.61 | 78,832,034.94 | 81,739,683.94 | 76,799,070.27 | 45,652,169.10 | 55,359,147.57 |
| 其中：应付账款(元) | 94,055,310.31 | 97,459,483.50 | 97,862,947.03 | 111,943,815.60 | 93,677,244.85 | 84,789,809.61 | 78,832,034.94 | 81,739,683.94 | 76,799,070.27 | 45,652,169.10 | 55,359,147.57 |
| 合同负债(元) | 413,523.68 | 343,683.30 | 276,662.46 | 501,893.02 | 285,889.64 | 540,417.87 | 962,784.61 | 941,830.15 | 808,198.03 | 980,262.60 | 905,857.57 |
| 应付职工薪酬(元) | 7,773,744.46 | 6,446,366.51 | 6,153,429.75 | 9,475,624.37 | 7,731,699.50 | 6,950,684.80 | 7,065,532.30 | 10,973,360.73 | 8,105,531.28 | 5,958,303.85 | 5,043,800.03 |
| 应交税费(元) | 7,665,339.31 | 5,703,992.29 | 5,904,186.95 | 5,350,923.99 | 7,871,616.10 | 4,914,811.40 | 7,517,712.28 | 11,119,420.86 | 15,985,092.76 | 14,207,643.05 | 8,298,503.02 |
| 其他应付款(元) | 814,698.73 | 244,786.54 | 195,776.24 | 587,385.42 | 198,140.96 | 260,477.54 | 1,387,921.09 | 158,705.20 | 23,442.29 | 112,625.60 | 166,991.64 |
| 一年内到期的非流动负债(元) | 348,409.83 | 348,409.83 | 9,369,294.76 | 9,369,294.76 | 9,107,197.60 | 9,186,711.60 | 9,177,839.14 | 9,182,197.60 | 9,177,285.38 | 9,071,788.58 | 9,039,514.34 |
| 其他流动负债(元) | 53,758.08 | 44,678.83 | 35,966.12 | 65,251.41 | 37,165.65 | 70,254.32 | 125,162.00 | 122,437.92 | 105,065.74 | 127,434.14 | 117,761.48 |
| 流动负债合计(元) | 216,862,527.53 | 215,939,286.41 | 234,949,576.32 | 223,928,154.55 | 218,093,136.87 | 214,997,760.12 | 181,692,242.28 | 214,795,558.72 | 198,314,713.71 | 153,413,878.23 | 131,431,575.65 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 52,876,396.98 | 40,373,219.90 | 47,123,219.90 | 32,086,326.90 | 27,342,279.99 | 22,940,000.00 | 15,750,000.00 | 18,000,000.00 | 20,250,000.00 | 22,500,000.00 | 24,750,000.00 |
| 租赁负债(元) | 1,934,952.51 | 2,232,475.37 | 2,161,492.10 | 2,172,785.15 | 34,441.32 | 32,480.31 | 34,498.04 | 64,923.19 | 104,796.60 | - | - |
| 递延收益(元) | 988,742.73 | 1,051,377.06 | 1,114,011.39 | 1,176,732.31 | 1,247,395.27 | 1,321,753.33 | 1,398,855.50 | 1,479,168.86 | 1,559,482.22 | 1,639,795.58 | 1,720,108.94 |
| 递延所得税负债(元) | 1,167,432.83 | 1,155,470.26 | 1,224,248.30 | 1,294,299.02 | 996,898.08 | 930,540.02 | 910,337.70 | 917,808.93 | 51,702.97 | 1,750.69 | 71,483.59 |
| 非流动负债合计(元) | 56,967,525.05 | 44,812,542.59 | 51,622,971.69 | 36,730,143.38 | 29,621,014.66 | 25,224,773.66 | 18,093,691.24 | 20,461,900.98 | 21,965,981.79 | 24,141,546.27 | 26,541,592.53 |
| 负债合计(元) | 273,830,052.58 | 260,751,829.00 | 286,572,548.01 | 260,658,297.93 | 247,714,151.53 | 240,222,533.78 | 199,785,933.52 | 235,257,459.70 | 220,280,695.50 | 177,555,424.50 | 157,973,168.18 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 | 98,613,681.00 |
| 资本公积(元) | 347,338,750.97 | 356,961,819.35 | 355,892,311.66 | 354,771,800.90 | 356,855,959.27 | 355,159,751.68 | 353,243,228.56 | 351,767,336.46 | 351,377,431.33 | 349,940,867.43 | 348,932,273.52 |
| 减：库存股(元) | 30,167,647.66 | 30,167,647.66 | 1,525,126.00 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 49,306,840.50 | 49,306,840.50 | 49,306,840.50 | 49,306,840.50 | 45,320,739.85 | 45,320,739.85 | 45,320,739.85 | 45,320,739.85 | 40,337,748.72 | 40,337,748.72 | 40,337,748.72 |
| 未分配利润(元) | 253,384,411.10 | 227,680,884.59 | 211,854,839.62 | 198,949,934.35 | 212,751,435.34 | 194,966,043.73 | 201,541,040.34 | 190,881,549.27 | 186,285,481.17 | 170,344,284.35 | 187,974,500.18 |
| 归属于母公司股东权益合计(元) | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 676,614,342.22 | 659,236,581.50 | 675,858,203.42 |
| 股东权益合计(元) | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 676,614,342.22 | 659,236,581.50 | 675,858,203.42 |
| 负债和股东权益合计(元) | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 | 961,255,966.99 | 934,282,750.04 | 898,504,623.27 | 921,840,766.28 | 896,895,037.72 | 836,792,006.00 | 833,831,371.60 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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