| 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) | 302,026,684.80 | 269,366,108.00 | 311,770,061.02 | 394,127,082.47 | 264,273,515.50 | 337,797,806.56 | 469,646,805.68 | 596,615,690.78 | 683,218,695.82 | 516,438,049.85 | 661,143,942.48 |
| 其中：交易性金融资产(元) | 205,701,000.00 | 281,191,400.00 | 291,164,917.81 | 287,757,792.01 | 402,969,000.00 | 340,969,000.00 | 220,969,000.00 | 102,969,000.00 | 51,631,100.00 | 161,631,100.00 | 61,631,100.00 |
| 应收票据及应收账款(元) | 71,243,469.84 | 77,051,594.86 | 79,562,871.40 | 75,969,188.01 | 56,648,030.38 | 40,930,406.28 | 52,513,537.96 | 63,333,281.02 | 86,611,773.38 | 121,086,993.29 | 69,703,763.14 |
| 其中：应收票据(元) | 550,000.00 | 2,225,000.00 | 4,484,784.20 | 4,997,884.42 | 48,450.00 | 160,460.00 | 379,000.00 | 329,000.00 | - | 2,995,695.98 | 1,923,863.87 |
| 其中：应收账款(元) | 70,693,469.84 | 74,826,594.86 | 75,078,087.20 | 70,971,303.59 | 56,599,580.38 | 40,769,946.28 | 52,134,537.96 | 63,004,281.02 | 86,611,773.38 | 118,091,297.31 | 67,779,899.27 |
| 预付款项(元) | 8,371,577.47 | 7,882,726.90 | 2,515,916.01 | 5,213,165.80 | 3,773,760.58 | 4,528,713.13 | 1,048,655.05 | 3,169,374.98 | 11,192,696.61 | 12,304,716.50 | 8,899,571.05 |
| 其他应收款(元) | 1,453,928.54 | 2,048,592.54 | 3,869,403.51 | 1,893,498.28 | 2,187,514.46 | 2,158,134.36 | 13,860,406.47 | 1,393,523.29 | 11,751,217.78 | 7,600,984.52 | 7,415,974.08 |
| 存货(元) | 85,550,357.07 | 99,665,889.03 | 118,975,678.87 | 98,834,536.27 | 103,162,210.44 | 125,222,351.87 | 121,275,989.98 | 105,960,454.71 | 126,005,563.38 | 159,065,193.41 | 124,110,333.07 |
| 合同资产(元) | 1,095,175.20 | 1,095,175.20 | 1,096,311.22 | 1,096,311.22 | 1,471,725.49 | 1,828,212.53 | 1,925,641.50 | 3,001,783.24 | 3,418,906.85 | 1,135,975.62 | 1,300,423.21 |
| 其他流动资产(元) | 261,958.16 | 579,457.26 | 3,669,113.66 | 40,242.48 | 113,824.45 | 2,402,236.85 | 2,985,075.65 | 3,402,137.79 | 73,581.97 | 73,581.97 | 66,322,879.90 |
| 流动资产合计(元) | 675,704,151.08 | 738,880,943.79 | 812,624,273.50 | 864,931,816.54 | 841,633,594.44 | 862,773,278.29 | 888,827,791.45 | 884,366,970.81 | 978,021,781.11 | 980,436,595.16 | 1,004,065,151.40 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 10,403,956.18 | 9,734,973.91 | 9,863,453.95 | 9,947,386.99 | 7,198,601.96 | 7,271,581.77 | 7,365,816.21 | 7,449,423.34 | 7,533,030.47 | 7,616,637.60 | - |
| 固定资产(元) | 286,861,263.39 | 288,981,786.98 | 229,023,387.77 | 232,446,023.06 | 229,599,520.33 | 230,773,504.56 | 233,643,820.76 | 236,755,230.29 | 238,689,342.94 | 238,571,856.57 | 232,923,818.09 |
| 在建工程(元) | 17,531,414.30 | 10,738,841.87 | 59,636,640.73 | 63,173,406.91 | 38,990,205.14 | 33,830,583.59 | 17,296,051.27 | 15,359,299.62 | 5,169,361.26 | 957,175.37 | 11,428,627.25 |
| 无形资产(元) | 47,905,506.00 | 48,329,415.60 | 48,753,325.20 | 49,070,002.09 | 49,385,326.26 | 49,770,805.33 | 50,149,826.71 | 50,378,636.64 | 49,694,183.77 | 49,110,774.12 | 52,639,582.54 |
| 长期待摊费用(元) | 263,521.52 | 443,602.58 | 637,800.37 | 920,078.59 | 1,219,356.64 | 1,518,634.69 | 2,370,069.64 | 2,695,872.57 | 9,621,387.26 | 11,563,206.02 | 1,896,879.57 |
| 递延所得税资产(元) | 12,957,892.24 | 12,957,892.24 | 10,853,968.93 | 10,853,968.93 | 4,649,090.48 | 5,090,914.01 | 6,183,614.96 | 6,183,614.96 | 5,262,457.80 | 5,262,457.80 | 3,526,083.67 |
| 其他非流动资产(元) | 4,771,727.19 | 4,047,466.05 | 1,079,646.05 | 759,672.60 | 2,881,403.32 | 548,672.60 | 548,672.60 | 2,106,212.60 | - | - | 3,083,880.93 |
| 非流动资产合计(元) | 380,695,280.82 | 375,233,979.23 | 359,848,223.00 | 367,170,539.17 | 333,923,504.13 | 328,804,696.55 | 317,557,872.15 | 320,928,290.02 | 315,969,763.50 | 313,082,107.48 | 305,498,872.05 |
| 资产总计(元) | 1,056,399,431.90 | 1,114,114,923.02 | 1,172,472,496.50 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.60 | 1,205,295,260.83 | 1,293,991,544.61 | 1,293,518,702.64 | 1,309,564,023.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 107,944,576.05 | 135,993,644.28 | 203,076,279.07 | 202,907,918.67 | 137,673,995.22 | 105,362,069.62 | 20,920,000.00 | 30,920,000.00 | 159,900,000.00 | 150,256,043.84 | 130,033,916.67 |
| 应付票据及应付账款(元) | 94,840,035.07 | 90,173,006.23 | 67,894,280.31 | 139,245,215.42 | 134,921,266.44 | 207,164,935.05 | 298,402,064.35 | 271,448,963.60 | 232,303,391.86 | 236,750,116.09 | 261,512,539.48 |
| 其中：应付票据(元) | 10,000,000.00 | 10,000,000.00 | 6,274,877.12 | 23,414,312.12 | 60,166,487.85 | 118,538,938.19 | 204,778,293.74 | 173,535,202.46 | 118,350,156.55 | 63,961,907.69 | 186,210,819.91 |
| 其中：应付账款(元) | 84,840,035.07 | 80,173,006.23 | 61,619,403.19 | 115,830,903.30 | 74,754,778.59 | 88,625,996.86 | 93,623,770.61 | 97,913,761.14 | 113,953,235.31 | 172,788,208.40 | 75,301,719.57 |
| 预收款项(元) | - | - | - | - | - | 689,244.14 | 387,176.62 | 387,176.62 | 1,662,157.58 | 2,005,383.45 | 7,000.00 |
| 合同负债(元) | 34,934,413.30 | 35,400,310.69 | 29,427,889.42 | 17,640,028.42 | 19,106,321.16 | 26,033,778.86 | 8,750,885.43 | 27,130,235.61 | 29,705,387.17 | 34,832,149.00 | 36,320,383.07 |
| 应付职工薪酬(元) | 12,315,241.38 | 11,567,119.24 | 6,375,992.69 | 20,741,688.39 | 10,442,793.26 | 8,094,464.85 | 4,951,709.96 | 18,706,377.00 | 7,258,032.59 | 7,702,448.41 | 6,409,393.64 |
| 应交税费(元) | 3,293,285.50 | 1,856,854.83 | 4,250,698.18 | 7,782,677.98 | 2,162,178.32 | 897,079.86 | 2,152,899.09 | 3,538,783.02 | 272,215.86 | 4,429,185.79 | 2,951,985.77 |
| 其他应付款(元) | 35,446,512.29 | 55,818,604.61 | 74,745,571.07 | 55,545,474.15 | 64,504,991.11 | 79,052,990.12 | 80,943,736.92 | 64,458,266.59 | 60,518,911.96 | 61,092,310.05 | 15,456,590.44 |
| 一年内到期的非流动负债(元) | - | - | - | 1,001,469.18 | 1,001,469.18 | 1,001,469.18 | - | - | - | - | - |
| 其他流动负债(元) | 4,373,339.68 | 4,433,906.34 | - | 2,266,373.12 | 2,483,821.75 | 3,384,391.25 | 1,137,615.11 | 3,497,085.47 | 4,342,695.37 | 4,342,695.37 | 4,721,649.71 |
| 流动负债合计(元) | 293,147,403.27 | 335,243,446.22 | 385,770,710.74 | 447,130,845.33 | 372,296,836.44 | 431,680,422.93 | 417,646,087.48 | 420,086,887.91 | 495,962,792.39 | 501,410,332.00 | 457,413,458.78 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | 1,001,469.18 | 1,001,469.18 | 1,000,000.00 | 1,000,000.00 | 1,003,171.19 |
| 递延收益(元) | 529,404.56 | 565,841.09 | 636,652.43 | 638,714.15 | 183,492.40 | 185,554.12 | 187,615.84 | 189,677.56 | 197,707.94 | 208,719.65 | 219,731.36 |
| 非流动负债合计(元) | 529,404.56 | 565,841.09 | 636,652.43 | 638,714.15 | 183,492.40 | 185,554.12 | 1,189,085.02 | 1,191,146.74 | 1,197,707.94 | 1,208,719.65 | 1,222,902.55 |
| 负债合计(元) | 293,676,807.83 | 335,809,287.31 | 386,407,363.17 | 447,769,559.48 | 372,480,328.84 | 431,865,977.05 | 418,835,172.50 | 421,278,034.65 | 497,160,500.33 | 502,619,051.65 | 458,636,361.33 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 | 129,171,152.00 |
| 资本公积(元) | 497,966,742.12 | 488,509,725.62 | 488,509,725.62 | 488,509,725.62 | 488,893,688.86 | 484,581,624.12 | 482,865,707.11 | 481,149,790.10 | 489,317,318.83 | 484,598,547.05 | 475,174,004.19 |
| 减：库存股(元) | 2,628,572.57 | 22,485,779.49 | 22,485,779.49 | 22,485,779.49 | 11,733,205.09 | 41,279,207.47 | 41,279,207.47 | 41,279,207.47 | 41,279,207.47 | 41,279,207.47 | 2,637,391.27 |
| 盈余公积(元) | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 | 28,677,033.32 | 28,677,033.32 | 28,677,033.32 | 28,677,033.32 | 27,438,039.59 | 27,438,039.59 | 27,438,039.59 |
| 未分配利润(元) | 108,556,003.98 | 153,453,239.04 | 161,212,736.66 | 159,480,399.56 | 168,068,100.64 | 158,561,395.82 | 188,115,806.14 | 186,298,458.23 | 192,183,741.33 | 190,971,119.82 | 221,781,857.61 |
| 归属于母公司股东权益合计(元) | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 | 784,017,226.18 | 796,831,044.28 | 790,899,650.99 | 850,927,662.12 |
| 股东权益合计(元) | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 | 784,017,226.18 | 796,831,044.28 | 790,899,650.99 | 850,927,662.12 |
| 负债和股东权益合计(元) | 1,056,399,431.90 | 1,114,114,923.02 | 1,172,472,496.50 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.60 | 1,205,295,260.83 | 1,293,991,544.61 | 1,293,518,702.64 | 1,309,564,023.45 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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