| 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) | 154,383,332.61 | 620,583,560.82 | 204,045,650.17 | 219,590,372.20 | 230,041,109.56 | 714,590,092.48 | 290,804,968.64 | 529,386,766.70 | 224,689,244.43 | 700,790,747.20 | 124,663,972.05 |
| 其中：交易性金融资产(元) | 415,421,030.14 | 60,051,013.70 | 488,852,741.10 | 480,277,947.95 | 523,556,661.64 | 30,112,219.18 | 498,368,438.35 | 342,018,328.77 | 554,574,788.83 | 20,048,561.97 | 647,061,812.77 |
| 应收票据及应收账款(元) | 449,802,623.89 | 432,912,756.48 | 400,453,564.22 | 404,863,485.91 | 464,918,926.65 | 473,360,161.72 | 475,661,690.00 | 465,689,120.49 | 518,627,252.72 | 578,266,376.88 | 564,673,973.19 |
| 其中：应收票据(元) | 120,000.00 | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 449,682,623.89 | 432,912,756.48 | 400,453,564.22 | 404,863,485.91 | 464,918,926.65 | 473,360,161.72 | 475,661,690.00 | 465,689,120.49 | 517,627,252.72 | 578,266,376.88 | 564,673,973.19 |
| 预付款项(元) | 5,201,413.75 | 5,313,195.75 | 4,479,188.31 | 3,188,658.22 | 4,554,996.51 | 2,245,605.63 | 3,106,768.47 | 2,705,724.08 | 7,306,388.95 | 7,686,754.76 | 11,940,322.83 |
| 其他应收款(元) | 4,724,836.69 | 4,933,934.49 | 6,044,371.00 | 6,275,314.06 | 8,183,186.73 | 6,052,084.74 | 8,178,664.43 | 5,284,918.66 | 8,246,049.73 | 7,474,421.26 | 15,038,255.29 |
| 存货(元) | 94,725,364.66 | 74,497,731.90 | 79,628,931.32 | 48,207,511.51 | 109,326,435.91 | 98,449,360.95 | 100,205,643.22 | 91,953,313.69 | 97,174,682.50 | 76,488,876.52 | 69,267,306.13 |
| 合同资产(元) | 151,603,082.56 | 157,654,177.97 | 143,590,068.79 | 150,906,182.89 | 128,898,301.29 | 135,888,833.18 | 97,913,274.44 | 153,628,259.66 | 144,924,944.21 | 144,643,725.10 | 121,179,294.36 |
| 其他流动资产(元) | 12,155,606.78 | 11,515,146.10 | 12,629,734.93 | 22,285,739.99 | 15,996,561.94 | 12,086,467.85 | 10,503,412.67 | 7,735,265.98 | 2,939,463.91 | 5,261,186.58 | 7,553,300.17 |
| 流动资产合计(元) | 1,288,017,291.08 | 1,367,461,517.21 | 1,339,724,249.84 | 1,335,595,212.73 | 1,485,476,180.23 | 1,472,784,825.73 | 1,484,742,860.22 | 1,598,401,698.03 | 1,558,482,815.28 | 1,540,660,650.27 | 1,561,378,236.79 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 2,897,164.35 | 2,824,603.68 | 2,699,659.42 | 2,527,907.75 | 2,472,421.62 | 2,423,076.98 | - | - | - | - | - |
| 固定资产(元) | 96,128,932.61 | 90,818,925.07 | 75,702,922.98 | 73,888,045.55 | 73,269,263.79 | 74,126,162.05 | 74,997,401.98 | 76,753,728.35 | 74,715,535.23 | 76,032,576.94 | 72,632,922.26 |
| 在建工程(元) | 273,598.54 | 606,150.05 | 17,595,075.77 | 11,854,699.43 | 8,885,825.94 | 1,175,669.12 | - | - | 47,984,908.17 | 47,736,537.80 | 47,054,618.68 |
| 使用权资产(元) | 66,582.14 | 411,972.46 | 705,916.26 | 2,053,609.63 | 967,654.75 | 1,001,258.18 | 1,218,724.79 | 1,325,107.55 | 34,472.46 | 49,014.72 | 325,075.86 |
| 无形资产(元) | 46,176,123.64 | 46,643,641.90 | 47,054,114.02 | 47,578,678.42 | 54,722,386.61 | 54,772,146.63 | 54,826,294.56 | 54,905,442.49 | 8,530,423.95 | 8,622,071.88 | 8,713,719.81 |
| 商誉(元) | - | - | - | - | 550,800.00 | - | - | - | 6,100,000.00 | 6,100,000.00 | - |
| 长期待摊费用(元) | 596,248.41 | 406,044.48 | 446,803.88 | 487,563.28 | 532,026.35 | 574,637.58 | 660,202.30 | 685,523.40 | 633,027.53 | 726,009.18 | 708,990.83 |
| 递延所得税资产(元) | 37,949,784.39 | 35,178,833.40 | 32,883,181.52 | 31,827,285.67 | 33,793,045.62 | 30,926,413.22 | 29,491,835.15 | 25,928,116.89 | 17,665,352.05 | 15,414,788.62 | 12,049,913.78 |
| 其他非流动资产(元) | 162,565,896.76 | 165,451,242.51 | 168,306,281.90 | 176,834,667.85 | 18,901,210.92 | 21,089,012.24 | 23,569,747.15 | 25,950,482.06 | 29,227,919.89 | 28,140,848.92 | 30,944,472.35 |
| 非流动资产合计(元) | 346,654,330.84 | 342,341,413.55 | 345,393,955.75 | 347,052,457.58 | 194,094,635.60 | 186,088,376.00 | 184,764,205.93 | 185,548,400.74 | 184,891,639.28 | 182,821,848.06 | 172,429,713.57 |
| 资产总计(元) | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 | 1,743,374,454.56 | 1,723,482,498.33 | 1,733,807,950.36 |
| 流动负债： | |||||||||||
| 短期借款(元) | 11,008,173.61 | 60,044,027.79 | 61,044,791.67 | 16,012,222.22 | 41,029,979.17 | 11,000,000.00 | 1,022,488.89 | 23,022,488.89 | - | - | 25,026,736.11 |
| 应付票据及应付账款(元) | 207,317,628.74 | 208,285,652.92 | 167,014,879.25 | 164,840,087.06 | 171,976,310.45 | 170,680,352.92 | 170,489,349.06 | 218,080,984.17 | 217,021,427.83 | 197,370,139.75 | 158,405,642.68 |
| 其中：应付票据(元) | 36,342,278.38 | 31,030,435.73 | 28,320,598.26 | 18,676,560.23 | 17,702,022.82 | 19,545,606.71 | 25,658,265.71 | 21,223,874.36 | 28,103,157.82 | 35,421,660.60 | 29,180,846.81 |
| 其中：应付账款(元) | 170,975,350.36 | 177,255,217.19 | 138,694,280.99 | 146,163,526.83 | 154,274,287.63 | 151,134,746.21 | 144,831,083.35 | 196,857,109.81 | 188,918,270.01 | 161,948,479.15 | 129,224,795.87 |
| 合同负债(元) | 14,203,150.70 | 5,896,915.47 | 43,195,241.29 | 26,249,857.04 | 15,402,295.53 | 10,699,475.20 | 19,406,116.62 | 10,983,986.52 | 1,309,622.67 | 1,155,660.38 | 22,598,757.79 |
| 应付职工薪酬(元) | 5,899,213.33 | 5,033,924.90 | 4,737,224.54 | 11,119,426.27 | 5,574,937.67 | 4,377,931.58 | 4,470,830.28 | 10,174,395.32 | 4,815,229.92 | 4,248,962.58 | 3,621,152.68 |
| 应交税费(元) | 8,477,378.06 | 14,635,679.84 | 1,789,112.88 | 1,807,844.20 | 1,383,732.39 | 6,891,907.88 | 14,062,094.23 | 17,190,374.74 | 17,698,951.44 | 19,749,088.25 | 16,845,436.15 |
| 应付利息(元) | - | - | - | - | - | 8,083.33 | - | - | - | - | - |
| 其他应付款(元) | 23,625,007.33 | 21,757,934.28 | 18,728,447.42 | 22,043,420.48 | 13,292,511.23 | 11,849,595.92 | 10,037,899.88 | 17,866,134.38 | 16,814,005.99 | 16,947,097.98 | 17,026,263.80 |
| 一年内到期的非流动负债(元) | 27,572.98 | 334,385.09 | 475,605.55 | 1,157,249.60 | 688,628.41 | 691,204.99 | 692,582.47 | 691,935.30 | 20,939.00 | 20,705.19 | 259,087.22 |
| 其他流动负债(元) | 641,247.17 | 641,247.17 | 669,549.06 | 866,578.21 | 28,301.89 | 28,301.89 | 28,301.89 | - | - | - | - |
| 流动负债合计(元) | 271,199,371.92 | 316,629,767.46 | 297,654,851.66 | 244,096,685.08 | 249,376,696.74 | 216,226,853.71 | 220,209,663.32 | 298,010,299.32 | 257,680,176.85 | 239,491,654.13 | 243,783,076.43 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | 44,207.91 | 667,191.36 | 159,348.88 | 303,030.19 | 575,090.77 | 468,071.54 | - | - | 20,578.73 |
| 预计负债(元) | 931,760.17 | 931,760.17 | 931,760.17 | 931,760.17 | - | - | - | - | - | - | - |
| 递延收益(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - |
| 递延所得税负债(元) | 265,583.25 | 275,527.09 | 625,271.59 | 872,173.10 | 233,499.25 | 16,832.88 | 302,749.32 | 302,749.32 | 236,218.32 | 7,284.30 | 459,271.91 |
| 非流动负债合计(元) | 7,197,343.42 | 7,207,287.26 | 7,601,239.67 | 8,471,124.63 | 6,392,848.13 | 6,319,863.07 | 6,877,840.09 | 6,770,820.86 | 236,218.32 | 7,284.30 | 479,850.64 |
| 负债合计(元) | 278,396,715.34 | 323,837,054.72 | 305,256,091.33 | 252,567,809.71 | 255,769,544.87 | 222,546,716.78 | 227,087,503.41 | 304,781,120.18 | 257,916,395.17 | 239,498,938.43 | 244,262,927.07 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 113,000,000.00 | 114,810,640.00 | 115,810,640.00 | 115,810,640.00 | 115,810,640.00 | 115,810,640.00 | 83,203,600.00 | 83,203,600.00 | 83,203,600.00 | 83,203,600.00 | 59,470,000.00 |
| 资本公积(元) | 871,622,785.13 | 909,022,675.85 | 938,211,193.84 | 938,253,158.30 | 938,254,930.55 | 938,254,930.55 | 970,861,970.55 | 970,881,242.20 | 971,640,802.42 | 971,520,191.91 | 995,129,950.68 |
| 减：库存股(元) | 61,470,129.44 | 90,140,576.13 | 100,760,928.35 | 53,361,982.95 | 51,355,943.40 | 51,355,943.40 | 51,355,943.40 | 29,899,224.73 | 24,348,694.68 | 10,373,304.56 | - |
| 盈余公积(元) | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 29,735,000.00 | 29,735,000.00 | 29,735,000.00 |
| 未分配利润(元) | 391,455,600.38 | 412,051,180.18 | 384,400,276.68 | 387,279,319.79 | 383,938,701.99 | 396,953,760.10 | 403,046,807.74 | 418,320,224.85 | 425,131,909.97 | 409,802,632.48 | 405,114,632.54 |
| 归属于母公司股东权益合计(元) | 1,353,278,559.32 | 1,384,414,223.15 | 1,376,331,485.42 | 1,426,651,438.39 | 1,423,223,159.11 | 1,436,238,217.22 | 1,442,331,264.86 | 1,479,080,672.29 | 1,485,362,617.71 | 1,483,888,119.83 | 1,489,449,583.22 |
| 少数股东权益(元) | 2,996,347.26 | 1,551,652.89 | 3,530,628.84 | 3,428,422.21 | 578,111.85 | 88,267.73 | 88,297.88 | 88,306.30 | 95,441.68 | 95,440.07 | 95,440.07 |
| 股东权益合计(元) | 1,356,274,906.58 | 1,385,965,876.04 | 1,379,862,114.26 | 1,430,079,860.60 | 1,423,801,270.96 | 1,436,326,484.95 | 1,442,419,562.74 | 1,479,168,978.59 | 1,485,458,059.39 | 1,483,983,559.90 | 1,489,545,023.29 |
| 负债和股东权益合计(元) | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 | 1,743,374,454.56 | 1,723,482,498.33 | 1,733,807,950.36 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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