| 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) | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 | 315,300,121.65 |
| 其中：交易性金融资产(元) | 788,968,795.06 | 689,280,233.99 | 748,485,250.43 | 239,657,244.00 | 684,776,005.32 | 748,273,383.57 | 676,850,658.15 |
| 应收票据及应收账款(元) | 92,477,147.81 | 100,463,375.32 | 87,469,251.54 | 88,414,014.97 | 78,933,393.58 | 91,080,087.11 | 74,748,539.73 |
| 其中：应收票据(元) | 8,938,639.16 | 7,577,426.38 | 8,648,098.18 | 8,581,573.94 | 13,095,382.29 | 9,079,601.99 | 5,060,254.77 |
| 其中：应收账款(元) | 83,538,508.65 | 92,885,948.94 | 78,821,153.36 | 79,832,441.03 | 65,838,011.29 | 82,000,485.12 | 69,688,284.96 |
| 预付款项(元) | 2,153,777.90 | 4,761,572.69 | 14,152,222.30 | 18,875,927.67 | 26,388,539.12 | 25,164,080.15 | 18,660,893.84 |
| 其他应收款(元) | 32,485,957.84 | 32,379,373.63 | 32,730,554.91 | 32,313,106.23 | 55,043,601.45 | 54,767,513.92 | 54,712,652.69 |
| 存货(元) | 201,632,904.64 | 166,979,179.86 | 147,661,033.85 | 160,120,426.87 | 186,779,964.65 | 172,159,393.00 | 168,690,127.70 |
| 其他流动资产(元) | 13,113,610.16 | 10,279,953.25 | 13,572,471.13 | 11,762,169.84 | 9,444,821.29 | 8,582,096.40 | 12,486,782.95 |
| 流动资产合计(元) | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 | 1,275,315,518.31 | 1,320,125,961.97 | 1,338,427,566.04 | 1,324,921,565.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 7,197,296.77 |
| 其他非流动金融资产(元) | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 |
| 投资性房地产(元) | 3,996,903.55 | 4,056,082.22 | - | - | - | - | - |
| 固定资产(元) | 87,832,468.40 | 87,549,335.26 | 92,730,229.87 | 69,449,120.62 | 56,287,722.26 | 56,694,073.59 | 55,510,148.08 |
| 使用权资产(元) | 17,016,935.76 | 18,583,156.75 | 22,135,332.35 | 17,812,690.36 | 18,398,793.21 | 20,182,001.10 | 21,965,208.99 |
| 无形资产(元) | 5,837,309.83 | 6,107,475.03 | 6,374,841.16 | 6,836,983.88 | 7,319,889.25 | 7,707,174.03 | 2,624,736.40 |
| 商誉(元) | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | - |
| 长期待摊费用(元) | 4,370,989.09 | 3,917,549.77 | 2,802,908.97 | 3,109,164.63 | 3,311,904.92 | 3,592,048.87 | 3,665,977.22 |
| 递延所得税资产(元) | 5,407,648.11 | 5,178,398.86 | 4,485,091.05 | 3,985,912.44 | 773,960.81 | 959,873.00 | 951,151.13 |
| 其他非流动资产(元) | 256,557.27 | 2,195,484.06 | 1,184,529.63 | 24,582,455.42 | 36,626,039.00 | 38,736,299.00 | 38,614,955.09 |
| 非流动资产合计(元) | 165,364,051.32 | 168,232,721.26 | 170,358,172.34 | 166,421,566.66 | 163,363,548.76 | 168,516,708.90 | 148,529,476.10 |
| 资产总计(元) | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.20 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 | 1,473,451,041.58 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 90,430,631.27 | 84,062,765.52 | 66,829,094.67 | 86,353,399.14 | 86,836,212.96 | 87,384,834.62 | 63,835,402.02 |
| 其中：应付票据(元) | - | - | 12,946,796.11 | 29,114,516.77 | 29,952,800.36 | 23,785,079.70 | 10,000,000.00 |
| 其中：应付账款(元) | 90,430,631.27 | 84,062,765.52 | 53,882,298.56 | 57,238,882.37 | 56,883,412.60 | 63,599,754.92 | 53,835,402.02 |
| 合同负债(元) | 1,634,985.46 | 1,374,776.95 | 3,189,068.95 | 3,703,192.29 | 6,047,039.94 | 7,223,626.35 | 3,284,862.31 |
| 应付职工薪酬(元) | 8,863,700.28 | 8,546,362.06 | 19,073,325.21 | 20,008,087.06 | 8,410,199.56 | 8,044,163.15 | 19,152,962.06 |
| 应交税费(元) | 1,024,779.76 | 814,744.56 | 2,177,948.27 | 680,865.12 | 688,125.09 | 3,802,237.87 | 2,399,466.13 |
| 其他应付款(元) | 4,151,259.37 | 3,864,122.12 | 3,452,505.98 | 3,634,680.16 | 3,744,398.98 | 3,752,444.99 | 3,463,695.46 |
| 一年内到期的非流动负债(元) | 5,669,629.86 | 5,926,330.77 | 7,252,872.06 | 6,492,707.96 | 5,350,138.64 | 7,966,980.07 | 8,065,317.12 |
| 其他流动负债(元) | 210,566.46 | 176,739.34 | 414,578.96 | 481,415.01 | 687,863.68 | 813,475.13 | 427,032.11 |
| 流动负债合计(元) | 111,985,552.46 | 104,765,841.32 | 102,389,394.10 | 121,354,346.74 | 111,763,978.85 | 118,987,762.18 | 100,628,737.21 |
| 非流动负债： | |||||||
| 租赁负债(元) | 11,522,125.14 | 12,820,139.46 | 14,951,203.26 | 11,096,799.69 | 14,446,798.49 | 13,200,413.71 | 16,037,816.29 |
| 递延所得税负债(元) | 1,950,618.32 | 1,717,570.64 | 1,389,298.28 | 1,347,492.49 | 1,251,031.89 | 1,877,903.45 | 785,676.93 |
| 非流动负债合计(元) | 13,472,743.46 | 14,537,710.10 | 16,340,501.54 | 12,444,292.18 | 15,697,830.38 | 15,078,317.16 | 16,823,493.22 |
| 负债合计(元) | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 | 133,798,638.92 | 127,461,809.23 | 134,066,079.34 | 117,452,230.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 69,048,939.00 | 69,048,939.00 | 69,048,939.00 | 69,048,939.00 | 69,048,939.00 | 69,048,939.00 | 69,048,939.00 |
| 资本公积(元) | 1,029,782,221.80 | 1,015,859,234.12 | 1,032,313,633.14 | 1,027,034,019.94 | 1,026,179,522.88 | 1,018,841,945.30 | 1,012,477,975.90 |
| 减：库存股(元) | 1,999,306.08 | 2,000,053.76 | 45,364,696.25 | 42,193,676.87 | 3,263,708.46 | - | - |
| 盈余公积(元) | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 | 30,295,979.94 | 30,295,979.94 | 30,295,979.94 |
| 未分配利润(元) | 217,662,108.20 | 227,431,988.46 | 238,326,351.20 | 238,041,377.88 | 246,586,501.19 | 262,243,160.97 | 258,610,869.24 |
| 归属于母公司股东权益合计(元) | 1,348,598,578.00 | 1,344,444,722.90 | 1,328,428,842.17 | 1,326,035,275.03 | 1,368,847,234.55 | 1,380,430,025.21 | 1,370,433,764.08 |
| 少数股东权益(元) | -32,409,734.49 | -26,960,184.80 | -22,014,464.61 | -18,096,828.98 | -12,819,533.05 | -7,551,829.61 | -14,434,952.93 |
| 股东权益合计(元) | 1,316,188,843.51 | 1,317,484,538.10 | 1,306,414,377.56 | 1,307,938,446.05 | 1,356,027,701.50 | 1,372,878,195.60 | 1,355,998,811.15 |
| 负债和股东权益合计(元) | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.20 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 | 1,473,451,041.58 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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