| 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) | 113,415,484.53 | 118,497,457.05 | 106,403,620.61 | 55,444,089.28 | 85,495,568.97 | 185,929,372.31 | 209,799,232.60 | 256,576,984.17 | 227,503,479.00 | 146,603,267.65 | 135,923,523.99 |
| 其中：交易性金融资产(元) | - | 15,024,000.00 | 45,011,000.00 | 106,609,917.58 | 81,063,488.89 | - | - | 47,010,043.84 | 128,044,760.08 | 189,074,565.65 | 244,967,852.06 |
| 应收票据及应收账款(元) | 379,534,837.33 | 411,919,890.56 | 419,533,598.31 | 405,851,953.27 | 401,229,567.39 | 379,016,763.67 | 375,954,373.79 | 377,870,689.79 | 461,335,581.21 | 455,748,141.59 | 422,625,155.35 |
| 其中：应收票据(元) | 2,026,203.99 | 8,911,745.86 | 2,230,528.55 | 1,355,542.69 | 1,300,000.00 | 1,514,895.39 | 1,130,319.50 | 5,645,919.50 | 4,092,000.00 | 2,180,000.00 | 2,380,000.00 |
| 其中：应收账款(元) | 377,508,633.34 | 403,008,144.70 | 417,303,069.76 | 404,496,410.58 | 399,929,567.39 | 377,501,868.28 | 374,824,054.29 | 372,224,770.29 | 457,243,581.21 | 453,568,141.59 | 420,245,155.35 |
| 预付款项(元) | 6,522,740.33 | 7,456,245.08 | 17,276,122.70 | 9,324,503.86 | 12,495,708.71 | 11,280,870.22 | 12,501,139.82 | 10,030,956.22 | 24,843,774.93 | 25,227,571.78 | 20,894,741.26 |
| 其他应收款(元) | 6,932,850.97 | 7,822,108.09 | 11,119,971.64 | 10,660,015.69 | 23,205,983.80 | 23,206,924.11 | 23,628,243.23 | 25,488,660.20 | 41,552,771.63 | 40,544,753.33 | 43,234,133.01 |
| 存货(元) | 43,805,176.12 | 38,554,855.43 | 37,427,757.21 | 57,959,790.44 | 71,537,574.91 | 100,011,659.48 | 102,754,839.21 | 94,711,551.91 | 83,220,890.47 | 61,929,232.08 | 53,289,694.81 |
| 合同资产(元) | 920,688.33 | 1,085,675.60 | 1,164,578.15 | 791,968.95 | 1,317,631.81 | 1,025,951.24 | 2,160,400.66 | 2,015,139.01 | 3,721,456.25 | 6,932,820.31 | 9,226,135.84 |
| 一年内到期的非流动资产(元) | 24,584,039.95 | 26,157,962.75 | 23,644,429.34 | 21,133,234.37 | 37,180,569.75 | 34,382,631.26 | 50,903,216.88 | 50,700,875.89 | 58,119,418.84 | 57,933,527.48 | 56,267,846.76 |
| 其他流动资产(元) | 33,538,881.07 | 33,971,183.81 | 33,983,345.83 | 34,540,655.03 | 34,451,278.58 | 37,238,230.41 | 39,638,535.99 | 39,214,706.84 | 29,929,680.10 | 33,609,494.24 | 40,868,734.22 |
| 流动资产合计(元) | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 | 704,365,280.78 | 749,377,372.81 | 778,233,902.70 | 818,899,982.18 | 903,839,607.87 | 1,058,271,812.51 | 1,017,603,374.11 | 1,027,787,817.30 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 27,209,823.39 | 30,940,668.97 | 33,315,732.83 | 34,531,700.28 | 25,287,164.11 | 19,231,953.44 | 18,722,854.43 | 16,984,918.28 | 32,162,279.34 | 33,183,495.79 | 44,271,542.71 |
| 长期股权投资(元) | 283,518.84 | 283,517.73 | 283,710.97 | 283,684.09 | 328,700.07 | 328,401.48 | 334,513.59 | 334,476.83 | 1,034,579.98 | 1,040,001.98 | 1,048,030.60 |
| 固定资产(元) | 324,876,654.18 | 333,388,687.02 | 341,439,474.16 | 345,819,894.22 | 389,648,589.51 | 387,639,532.04 | 394,824,217.02 | 398,507,021.41 | 404,900,488.72 | 413,350,392.13 | 422,903,785.27 |
| 在建工程(元) | 1,254,234.09 | 1,249,927.95 | 2,732,132.99 | 2,686,406.80 | 19,314,243.89 | 18,727,339.22 | 16,432,681.59 | 13,503,132.57 | 23,987,320.81 | 21,380,048.47 | 14,543,851.25 |
| 使用权资产(元) | 4,002,766.27 | 4,833,033.63 | 5,560,411.65 | 6,287,789.67 | 3,207,658.20 | 4,123,582.65 | 5,039,507.10 | 5,955,431.55 | 6,871,356.00 | 7,902,345.44 | 8,861,381.93 |
| 无形资产(元) | 59,620,384.20 | 62,254,687.12 | 64,758,213.32 | 67,382,191.82 | 87,693,679.31 | 91,526,176.92 | 95,363,046.42 | 99,199,915.92 | 128,095,889.97 | 133,502,211.87 | 80,275,202.39 |
| 开发支出(元) | 3,401,313.29 | 2,558,665.59 | 1,711,296.80 | - | - | - | - | - | - | - | 51,005,142.46 |
| 长期待摊费用(元) | 1,485,742.57 | 657,389.38 | 738,594.69 | 866,506.80 | 994,785.76 | 1,123,248.16 | 1,132,898.68 | 1,246,509.61 | 1,366,169.92 | 1,496,928.93 | 1,627,688.23 |
| 递延所得税资产(元) | 28,277,758.04 | 28,348,231.01 | 28,434,132.53 | 28,542,248.43 | 34,933,319.94 | 35,728,228.99 | 33,094,462.67 | 33,094,462.67 | 40,823,128.15 | 40,558,833.79 | 40,568,035.01 |
| 其他非流动资产(元) | 32,495,228.10 | 14,623,784.23 | 150,675.49 | 1,163,079.14 | 590,377.36 | 112,455.03 | 112,455.03 | 8,747,679.03 | 19,501,745.05 | 20,425,995.10 | 70,425,995.10 |
| 非流动资产合计(元) | 482,907,422.97 | 479,138,592.63 | 479,124,375.43 | 487,563,501.25 | 561,998,518.15 | 558,540,917.93 | 565,056,636.53 | 577,573,547.87 | 658,742,957.94 | 672,840,253.50 | 735,530,654.95 |
| 资产总计(元) | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 | 1,481,413,155.74 | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 |
| 流动负债： | |||||||||||
| 短期借款(元) | 84,552,666.70 | 122,552,666.70 | 124,752,666.70 | 119,565,726.23 | 119,000,000.00 | 101,950,000.00 | 97,950,000.00 | 98,064,631.96 | 131,950,000.00 | 84,000,000.00 | 110,000,000.00 |
| 应付票据及应付账款(元) | 142,075,233.82 | 148,379,373.07 | 148,691,902.95 | 140,781,359.32 | 137,719,522.06 | 156,084,474.84 | 160,094,192.68 | 203,693,629.49 | 201,383,049.14 | 205,833,382.22 | 209,318,945.65 |
| 其中：应付票据(元) | - | 50,000.00 | - | - | - | 6,112,300.00 | 11,059,480.00 | 24,377,079.50 | 33,872,370.77 | 50,877,958.24 | 69,567,725.73 |
| 其中：应付账款(元) | 142,075,233.82 | 148,329,373.07 | 148,691,902.95 | 140,781,359.32 | 137,719,522.06 | 149,972,174.84 | 149,034,712.68 | 179,316,549.99 | 167,510,678.37 | 154,955,423.98 | 139,751,219.92 |
| 合同负债(元) | 10,922,168.49 | 11,577,342.22 | 16,585,248.80 | 34,746,179.99 | 37,530,186.60 | 41,502,272.74 | 47,940,357.78 | 49,879,357.39 | 44,510,471.74 | 32,435,527.54 | 17,958,368.47 |
| 应付职工薪酬(元) | 12,362,156.31 | 12,469,389.85 | 12,502,167.51 | 12,656,263.16 | 11,059,356.79 | 9,636,796.13 | 9,476,720.77 | 20,281,169.79 | 18,483,688.02 | 17,230,208.71 | 27,361,710.61 |
| 应交税费(元) | 1,862,227.35 | 1,090,137.10 | 2,220,634.41 | 1,223,311.60 | 2,130,777.32 | 695,996.02 | 1,555,091.20 | 3,483,760.00 | 4,686,178.62 | 2,469,463.47 | 4,372,474.60 |
| 其他应付款(元) | 19,985,171.53 | 20,458,246.02 | 19,272,015.91 | 20,057,607.59 | 17,553,348.96 | 18,023,486.56 | 17,890,718.13 | 19,350,341.63 | 6,564,307.57 | 7,009,683.64 | 9,092,798.77 |
| 一年内到期的非流动负债(元) | 17,523,674.81 | 17,398,033.90 | 17,336,709.15 | 17,243,950.15 | 13,989,551.66 | 14,876,870.19 | 22,879,447.42 | 29,634,195.52 | 34,720,335.45 | 41,047,221.84 | 42,549,383.40 |
| 流动负债合计(元) | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 | 346,274,398.04 | 338,982,743.39 | 342,769,896.48 | 357,786,527.98 | 424,387,085.78 | 442,298,030.54 | 390,025,487.42 | 420,653,681.50 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | 4,012,661.11 | 10,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 1,714,072.02 | 1,692,654.87 | 2,370,091.44 | 2,340,477.39 | - | - | - | - | 42,820.16 | 84,926.19 | 199,441.64 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | - | 5,972,868.00 |
| 预计负债(元) | - | - | 202,149.72 | 202,149.72 | 902,622.02 | 902,622.02 | 902,622.02 | 902,622.02 | - | - | - |
| 递延收益(元) | 17,839,253.63 | 18,884,689.77 | 20,468,212.40 | 21,781,856.09 | 23,212,782.28 | 25,226,425.97 | 26,490,069.66 | 27,803,713.35 | 39,802,745.23 | 42,359,014.61 | 43,195,643.88 |
| 递延所得税负债(元) | 505,720.02 | 505,720.02 | 505,720.02 | 505,720.02 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 | 28,842,864.33 | 34,115,404.30 | 26,129,047.99 | 27,392,691.68 | 28,706,335.37 | 39,845,565.39 | 42,443,940.80 | 49,367,953.52 |
| 负债合计(元) | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 | 375,117,262.37 | 373,098,147.69 | 368,898,944.47 | 385,179,219.66 | 453,093,421.15 | 482,143,595.93 | 432,469,428.22 | 470,021,635.02 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 | 77,334,000.00 |
| 资本公积(元) | 1,018,677,466.67 | 1,018,677,466.67 | 1,018,258,113.10 | 1,017,792,601.18 | 1,017,327,089.24 | 1,016,861,577.30 | 1,016,396,065.36 | 1,015,842,892.83 | 1,015,157,522.17 | 1,014,472,151.51 | 1,027,264,701.27 |
| 盈余公积(元) | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 |
| 未分配利润(元) | -316,401,415.58 | -314,540,231.02 | -294,412,442.04 | -285,034,055.20 | -166,461,506.50 | -137,131,336.39 | -106,096,864.63 | -76,807,131.09 | 129,452,855.65 | 151,933,460.97 | 173,953,445.00 |
| 归属于母公司股东权益合计(元) | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 | 822,141,444.27 | 940,247,154.52 | 969,111,812.69 | 999,680,772.51 | 1,028,417,333.52 | 1,233,991,949.60 | 1,255,787,184.26 | 1,290,599,718.05 |
| 少数股东权益(元) | -4,460,220.52 | -5,259,119.75 | -3,889,809.12 | -5,329,924.61 | -1,969,411.25 | -1,235,936.53 | -903,373.46 | -97,598.93 | 879,224.92 | 2,187,015.13 | 2,697,119.18 |
| 股东权益合计(元) | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 | 816,811,519.66 | 938,277,743.27 | 967,875,876.16 | 998,777,399.05 | 1,028,319,734.59 | 1,234,871,174.52 | 1,257,974,199.39 | 1,293,296,837.23 |
| 负债和股东权益合计(元) | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 | 1,481,413,155.74 | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 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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