| 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) | 605,551,105.45 | 589,857,556.66 | 546,173,312.06 | 687,267,634.65 | 559,102,292.58 | 409,221,409.05 | 449,579,556.41 |
| 其中：交易性金融资产(元) | 10,027,556.16 | 11,243,698.63 | 81,088,567.24 | 30,783,018.87 | 45,182,491.59 | 236,969,530.18 | 194,956,349.49 |
| 应收票据及应收账款(元) | 322,927,357.04 | 303,218,242.48 | 306,248,191.68 | 368,878,134.66 | 401,644,466.47 | 366,043,295.33 | 376,500,886.96 |
| 其中：应收票据(元) | - | - | 427,319.08 | 427,319.08 | 424,615.10 | 466,860.80 | 478,532.32 |
| 其中：应收账款(元) | 322,927,357.04 | 303,218,242.48 | 305,820,872.60 | 368,450,815.58 | 401,219,851.37 | 365,576,434.53 | 376,022,354.64 |
| 预付款项(元) | 11,585,888.15 | 7,708,976.09 | 15,039,686.71 | 12,253,652.09 | 16,347,418.61 | 14,121,660.03 | 13,690,144.60 |
| 其他应收款(元) | 15,491,713.08 | 20,012,229.16 | 17,572,418.36 | 19,731,602.04 | 17,023,339.08 | 17,211,776.97 | 17,588,162.61 |
| 存货(元) | 314,722,118.32 | 292,254,586.72 | 260,530,876.16 | 210,193,927.50 | 257,595,270.13 | 240,891,136.96 | 249,447,167.28 |
| 合同资产(元) | 41,501,905.71 | 41,917,434.72 | 44,307,291.18 | 46,786,652.21 | 50,995,130.45 | 51,720,272.83 | 53,149,824.84 |
| 其他流动资产(元) | 1,807,316.50 | 2,313,658.27 | 2,200,629.99 | 1,453,849.28 | 2,125,675.35 | 1,971,578.80 | 854,650.86 |
| 流动资产合计(元) | 1,324,498,410.16 | 1,273,106,128.41 | 1,277,995,582.12 | 1,379,036,532.13 | 1,365,929,093.88 | 1,356,284,545.60 | 1,359,781,061.72 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 21,260,240.11 | 21,729,828.06 | 22,373,750.99 | 22,833,812.65 | 22,621,310.29 | 22,492,554.95 | 8,127,657.92 |
| 其他非流动金融资产(元) | 10,940,979.00 | 10,940,979.00 | 10,940,979.00 | 10,940,979.00 | 3,736,739.00 | 3,736,739.00 | 3,736,739.00 |
| 固定资产(元) | 45,168,391.91 | 47,039,911.54 | 48,802,603.42 | 50,639,968.19 | 47,237,864.96 | 48,277,675.47 | 49,932,938.42 |
| 在建工程(元) | 3,070,456.23 | 1,007,486.10 | 359,391.17 | - | 5,259,907.45 | 2,341,275.36 | 281,167.89 |
| 使用权资产(元) | 12,659,197.61 | 14,669,470.49 | 12,109,690.06 | 13,945,617.21 | 14,252,351.41 | 8,590,810.58 | 10,404,994.10 |
| 无形资产(元) | 70,433,802.61 | 75,649,627.77 | 85,078,695.62 | 94,130,083.56 | 75,911,281.47 | 85,386,196.41 | 26,827,585.86 |
| 开发支出(元) | 64,244,766.05 | 54,485,200.21 | 44,387,470.47 | 30,120,308.67 | 50,006,361.15 | 36,468,808.00 | 87,980,092.23 |
| 长期待摊费用(元) | 12,064,072.47 | 13,253,427.42 | 14,255,347.94 | 15,192,675.51 | 10,330,059.67 | 11,286,376.45 | 11,959,271.91 |
| 递延所得税资产(元) | 56,342,728.58 | 51,817,402.33 | 44,493,556.34 | 39,818,148.19 | 35,648,441.49 | 35,510,259.56 | 36,247,179.99 |
| 非流动资产合计(元) | 296,184,634.57 | 290,593,332.92 | 282,801,485.01 | 277,621,592.98 | 265,004,316.89 | 254,090,695.78 | 235,497,627.32 |
| 资产总计(元) | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 |
| 流动负债： | |||||||
| 短期借款(元) | 13,002,500.00 | 3,002,500.00 | 1,501,250.00 | - | - | 5,004,375.00 | 5,005,437.50 |
| 应付票据及应付账款(元) | 258,340,626.31 | 222,891,399.39 | 222,427,256.76 | 284,179,788.51 | 267,688,426.54 | 262,630,119.06 | 256,366,541.76 |
| 其中：应付票据(元) | 24,485,379.97 | 22,204,613.22 | 30,509,826.75 | 36,298,363.63 | 26,279,940.26 | 32,423,888.71 | 30,563,509.92 |
| 其中：应付账款(元) | 233,855,246.34 | 200,686,786.17 | 191,917,430.01 | 247,881,424.88 | 241,408,486.28 | 230,206,230.35 | 225,803,031.84 |
| 合同负债(元) | 216,019,185.91 | 169,551,027.54 | 153,021,752.93 | 126,682,213.49 | 138,915,155.84 | 147,431,034.73 | 165,979,778.34 |
| 应付职工薪酬(元) | 17,385,579.63 | 16,128,133.46 | 17,462,221.44 | 34,219,775.40 | 17,277,544.98 | 15,478,789.21 | 12,454,941.32 |
| 应交税费(元) | 35,688,708.58 | 35,998,412.33 | 31,146,912.30 | 42,228,456.49 | 40,304,376.02 | 36,614,276.33 | 36,290,092.71 |
| 应付股利(元) | 63,503.05 | 14,722,257.07 | - | 97,034.35 | 810,923.53 | 810,923.53 | 767,451.53 |
| 其他应付款(元) | 35,034,173.39 | 36,589,850.59 | 35,620,914.99 | 36,487,877.71 | 41,135,685.88 | 25,097,847.70 | 22,301,826.47 |
| 一年内到期的非流动负债(元) | 7,558,392.67 | 7,747,926.63 | 6,731,020.27 | 6,599,072.82 | 6,846,475.55 | 4,661,327.50 | 4,982,007.54 |
| 其他流动负债(元) | 1,725,573.15 | 1,307,705.97 | 1,006,858.75 | 1,029,569.55 | 2,433,656.65 | 2,835,888.65 | 2,481,603.59 |
| 流动负债合计(元) | 584,818,242.69 | 507,939,212.98 | 468,918,187.44 | 531,523,788.32 | 515,412,244.99 | 500,564,581.71 | 506,629,680.76 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 |
| 非流动负债合计(元) | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 |
| 负债合计(元) | 589,622,462.71 | 514,231,351.62 | 473,458,299.47 | 538,428,140.08 | 522,302,161.22 | 504,361,140.56 | 511,769,513.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 366,522,926.00 | 366,844,226.00 | 366,844,226.00 | 366,844,226.00 | 368,363,226.00 | 367,759,038.00 | 367,759,038.00 |
| 资本公积(元) | 380,766,224.95 | 382,022,507.95 | 382,022,507.95 | 382,022,507.95 | 387,410,389.87 | 382,721,594.87 | 367,554,497.75 |
| 减：库存股(元) | 28,293,227.51 | 29,812,655.21 | 29,837,279.21 | 29,837,279.21 | 36,031,744.03 | 36,031,744.03 | 36,251,316.03 |
| 其他综合收益(元) | 316,392.88 | 383,392.27 | 345,120.85 | 346,626.53 | 404,988.46 | 432,673.72 | 177,077.59 |
| 盈余公积(元) | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 52,818,046.83 | 52,818,046.83 | 52,818,046.83 |
| 未分配利润(元) | 260,869,813.41 | 279,277,866.82 | 317,272,783.09 | 347,600,598.60 | 338,411,351.78 | 341,365,877.81 | 334,151,220.97 |
| 归属于母公司股东权益合计(元) | 1,033,702,936.31 | 1,052,236,144.41 | 1,090,168,165.26 | 1,120,497,486.45 | 1,111,376,258.91 | 1,109,065,487.20 | 1,086,208,565.11 |
| 少数股东权益(元) | -2,642,354.29 | -2,768,034.70 | -2,829,397.60 | -2,267,501.42 | -2,745,009.36 | -3,051,386.38 | -2,699,389.29 |
| 股东权益合计(元) | 1,031,060,582.02 | 1,049,468,109.71 | 1,087,338,767.66 | 1,118,229,985.03 | 1,108,631,249.55 | 1,106,014,100.82 | 1,083,509,175.82 |
| 负债和股东权益合计(元) | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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