| 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) | 57,521,605.67 | 54,929,545.45 | 72,760,246.83 | 89,104,266.60 | 72,735,722.06 | 159,558,504.50 | 119,194,901.11 | 114,392,111.69 | 116,098,080.28 | 130,497,560.63 | 38,949,233.91 |
| 其中：交易性金融资产(元) | 19,091,280.08 | 3,926,821.47 | 52,919,290.94 | 94,336,536.95 | 68,551,473.77 | 65,150,067.78 | 54,401,629.28 | 74,015,711.04 | 60,878,141.86 | 89,352,071.01 | 110,994,138.40 |
| 应收票据及应收账款(元) | 485,265,547.26 | 508,555,709.52 | 448,108,700.34 | 458,644,953.31 | 455,860,931.36 | 456,019,094.92 | 449,345,932.22 | 468,712,473.50 | 395,831,138.64 | 389,848,891.73 | 352,830,883.42 |
| 其中：应收票据(元) | 4,701,296.02 | 1,493,746.25 | 5,404,800.40 | 13,706,009.00 | 1,480,500.40 | 256,500.00 | 1,865,467.00 | 1,784,406.03 | 2,284,406.03 | 2,938,137.20 | 11,445,177.20 |
| 其中：应收账款(元) | 480,564,251.24 | 507,061,963.27 | 442,703,899.94 | 444,938,944.31 | 454,380,430.96 | 455,762,594.92 | 447,480,465.22 | 466,928,067.47 | 393,546,732.61 | 386,910,754.53 | 341,385,706.22 |
| 预付款项(元) | 3,502,258.00 | 3,647,009.48 | 6,129,794.08 | 4,122,931.99 | 6,874,026.74 | 9,847,982.40 | 13,840,699.00 | 7,645,759.34 | 21,856,650.00 | 7,528,223.74 | 13,764,032.09 |
| 其他应收款(元) | 8,301,922.49 | 11,658,503.76 | 5,877,272.89 | 14,439,001.96 | 10,890,412.72 | 11,257,700.61 | 13,000,372.87 | 14,663,394.88 | 12,500,893.80 | 14,906,679.40 | 14,936,567.78 |
| 存货(元) | 49,869,882.34 | 43,106,906.25 | 35,635,177.73 | 24,124,861.62 | 53,453,130.95 | 42,375,302.82 | 43,932,124.90 | 27,194,579.43 | 58,752,977.18 | 42,190,030.76 | 33,681,297.21 |
| 合同资产(元) | 128,619,815.35 | 113,147,805.50 | 94,849,401.20 | 71,684,243.64 | 92,642,861.91 | 89,853,718.85 | 88,068,648.43 | 82,505,250.32 | 81,341,934.56 | 65,996,725.33 | 64,015,856.01 |
| 一年内到期的非流动资产(元) | 126,594,262.53 | 126,375,418.28 | 108,148,327.33 | 108,731,574.62 | 86,276,670.50 | 86,497,408.52 | 94,513,974.67 | 94,102,609.99 | 82,215,766.71 | 92,698,298.83 | 82,204,237.57 |
| 其他流动资产(元) | 26,027,426.68 | 25,426,481.16 | 29,323,696.22 | 29,478,276.53 | 29,012,820.87 | 27,958,707.21 | 25,795,321.14 | 23,734,770.93 | 22,294,402.24 | 22,074,739.35 | 31,825,520.27 |
| 流动资产合计(元) | 904,794,000.40 | 895,687,357.03 | 853,751,907.56 | 894,666,647.22 | 876,298,050.88 | 948,518,487.61 | 902,093,603.62 | 907,766,661.12 | 851,769,985.27 | 855,093,220.78 | 743,201,766.66 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 220,380,733.63 | 217,488,744.76 | 187,006,595.52 | 184,717,181.01 | 247,231,521.75 | 243,135,381.43 | 240,956,034.24 | 238,285,468.50 | 233,557,574.30 | 233,790,530.78 | 171,988,079.23 |
| 长期股权投资(元) | - | - | - | 33,174.48 | 253,434.78 | 388,477.85 | 705,364.43 | 864,720.11 | - | - | - |
| 固定资产(元) | 13,871,831.92 | 14,574,885.32 | 7,279,335.84 | 8,003,853.45 | 8,537,109.45 | 8,877,181.59 | 8,427,387.07 | 7,591,198.56 | 7,702,783.09 | 8,240,703.90 | 7,793,280.87 |
| 使用权资产(元) | 4,770,191.32 | 5,402,072.98 | 5,789,760.12 | 7,263,622.93 | 9,224,496.85 | 9,151,257.54 | 8,537,186.76 | 8,848,807.89 | 2,322,348.46 | 2,645,637.19 | 2,933,659.22 |
| 无形资产(元) | 1,836,324.87 | 1,992,867.76 | 2,149,410.25 | 2,084,363.03 | 2,229,816.74 | 2,375,270.46 | 2,515,094.27 | 2,666,177.90 | 2,492,945.54 | 2,605,043.46 | 2,687,105.10 |
| 长期待摊费用(元) | 5,404,961.50 | 5,925,303.02 | 6,455,350.95 | 6,903,698.50 | 2,942,244.47 | 3,268,089.00 | 4,808,994.14 | 2,718,808.96 | 2,232,842.55 | 2,485,625.85 | 2,398,991.85 |
| 递延所得税资产(元) | 34,087,648.98 | 32,248,053.74 | 32,519,407.07 | 31,939,644.41 | 16,647,663.43 | 14,117,594.46 | 12,247,823.77 | 11,477,232.18 | 5,820,022.26 | 5,857,055.99 | 5,347,748.71 |
| 其他非流动资产(元) | 60,378,670.69 | 66,130,248.55 | 138,245,533.06 | 128,862,626.58 | 155,156,954.69 | 156,332,218.33 | 138,213,870.49 | 131,274,697.94 | 136,385,472.79 | 141,045,919.21 | 174,875,313.59 |
| 非流动资产合计(元) | 340,730,362.91 | 343,762,176.13 | 379,445,392.81 | 369,808,164.39 | 442,223,242.16 | 437,645,470.66 | 416,411,755.17 | 403,727,112.04 | 390,513,988.99 | 396,670,516.38 | 368,024,178.57 |
| 资产总计(元) | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 | 1,264,474,811.61 | 1,318,521,293.04 | 1,386,163,958.27 | 1,318,505,358.79 | 1,311,493,773.16 | 1,242,283,974.26 | 1,251,763,737.16 | 1,111,225,945.23 |
| 流动负债： | |||||||||||
| 短期借款(元) | 146,347,755.67 | 130,067,897.46 | 111,189,254.65 | 131,159,633.34 | 114,148,670.00 | 135,129,468.22 | 98,227,458.33 | 120,140,013.89 | 120,125,637.50 | 113,110,687.50 | 100,101,458.33 |
| 应付票据及应付账款(元) | 239,768,151.43 | 235,330,867.36 | 186,611,406.30 | 188,792,881.07 | 183,309,280.85 | 229,668,525.85 | 229,901,652.63 | 231,602,236.69 | 167,112,723.53 | 180,714,228.50 | 152,139,535.77 |
| 其中：应付票据(元) | 12,396,183.20 | 18,252,841.81 | 28,677,662.59 | 33,491,638.37 | 37,070,893.05 | 63,936,926.71 | 68,536,735.17 | 31,953,839.52 | 30,464,898.82 | 24,177,512.85 | 20,449,483.63 |
| 其中：应付账款(元) | 227,371,968.23 | 217,078,025.55 | 157,933,743.71 | 155,301,242.70 | 146,238,387.80 | 165,731,599.14 | 161,364,917.46 | 199,648,397.17 | 136,647,824.71 | 156,536,715.65 | 131,690,052.14 |
| 合同负债(元) | 39,197,654.72 | 35,600,106.08 | 35,186,505.62 | 25,590,852.63 | 37,351,750.14 | 31,346,393.78 | 48,329,302.59 | 25,738,714.41 | 45,242,904.52 | 34,231,654.94 | 32,538,030.84 |
| 应付职工薪酬(元) | 13,997,909.66 | 14,551,333.77 | 14,227,101.22 | 19,098,517.04 | 11,704,356.90 | 12,304,998.65 | 12,880,421.53 | 12,883,058.73 | 9,071,228.21 | 9,546,188.81 | 10,128,942.80 |
| 应交税费(元) | 10,008,065.64 | 12,280,520.09 | 10,439,428.66 | 11,962,672.09 | 4,583,977.37 | 5,992,157.16 | 7,999,527.67 | 17,231,096.76 | 11,095,821.94 | 9,919,163.56 | 7,272,018.34 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 605,492.74 | 11,637,340.00 | - |
| 其他应付款(元) | 3,820,209.54 | 3,059,504.69 | 4,409,587.40 | 4,481,220.90 | 3,239,261.32 | 3,715,424.72 | 9,530,306.72 | 9,098,024.44 | 5,865,098.80 | 6,106,898.52 | 6,606,951.49 |
| 一年内到期的非流动负债(元) | 153,527,112.51 | 159,416,492.45 | 136,431,657.94 | 149,964,304.91 | 104,918,026.24 | 104,169,808.52 | 46,360,522.01 | 20,647,301.86 | 17,785,580.07 | 19,296,943.38 | 31,167,272.01 |
| 其他流动负债(元) | 1,754,655.69 | 1,281,196.23 | 37,486.63 | 1,845,496.23 | 1,288,422.00 | - | - | 100,000.00 | - | 2,938,137.20 | - |
| 流动负债合计(元) | 608,421,514.86 | 591,587,918.13 | 498,532,428.42 | 532,895,578.21 | 460,543,744.82 | 522,326,776.90 | 453,229,191.48 | 437,440,446.78 | 376,904,487.31 | 387,501,242.41 | 339,954,209.58 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 16,000,000.00 | 21,850,000.00 | 109,400,000.00 | 110,450,000.00 | 150,900,000.00 | 145,600,000.00 | 140,450,000.00 | 147,550,000.00 | 130,600,000.00 | 126,200,000.00 | 35,280,000.00 |
| 租赁负债(元) | 2,267,050.09 | 2,071,607.74 | 2,570,085.56 | 3,128,341.42 | 4,541,931.04 | 3,591,271.71 | 4,788,795.58 | 4,760,024.86 | 942,314.55 | 896,096.78 | 1,678,016.72 |
| 递延收益(元) | - | - | - | - | 460,000.00 | 460,000.00 | 460,000.00 | 505,000.00 | 187,045.77 | 392,045.77 | 642,045.77 |
| 递延所得税负债(元) | 106,347.02 | 96,678.22 | 1,275,586.97 | 342,635.55 | 288,221.06 | 266,879.90 | 108,742.00 | 206,356.66 | 186,812.46 | 137,901.84 | 49,419.77 |
| 非流动负债合计(元) | 18,373,397.11 | 24,018,285.96 | 113,245,672.53 | 113,920,976.97 | 156,190,152.10 | 149,918,151.61 | 145,807,537.58 | 153,021,381.52 | 131,916,172.78 | 127,626,044.39 | 37,649,482.26 |
| 负债合计(元) | 626,794,911.97 | 615,606,204.09 | 611,778,100.95 | 646,816,555.18 | 616,733,896.92 | 672,244,928.51 | 599,036,729.06 | 590,461,828.30 | 508,820,660.09 | 515,127,286.80 | 377,603,691.84 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 |
| 资本公积(元) | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,628,127.81 | 391,438,615.58 | 391,249,103.35 | 391,059,590.84 | 390,870,078.34 |
| 盈余公积(元) | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润(元) | 94,556,509.23 | 99,798,969.31 | 97,050,562.46 | 92,798,101.08 | 176,059,812.12 | 188,191,445.76 | 193,551,533.50 | 195,304,360.86 | 207,925,242.40 | 211,287,891.10 | 208,463,206.63 |
| 归属于母公司股东权益合计(元) | 620,284,093.23 | 625,526,553.31 | 622,778,146.46 | 618,525,685.08 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 733,463,314.17 | 736,636,450.36 | 733,622,253.39 |
| 少数股东权益(元) | -1,554,641.89 | -1,683,224.24 | -1,358,947.04 | -867,428.65 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 618,729,451.34 | 623,843,329.07 | 621,419,199.42 | 617,658,256.43 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 733,463,314.17 | 736,636,450.36 | 733,622,253.39 |
| 负债和股东权益合计(元) | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 | 1,264,474,811.61 | 1,318,521,293.04 | 1,386,163,958.27 | 1,318,505,358.79 | 1,311,493,773.16 | 1,242,283,974.26 | 1,251,763,737.16 | 1,111,225,945.23 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-12 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 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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