| 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) | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 | 203,423,377.22 | 163,101,284.46 | 196,850,579.48 | 209,256,849.04 |
| 其中：交易性金融资产(元) | - | - | 8,538,732.23 | - | 8,530,208.06 | - | 20,112,328.77 | - | - | 20,022,874.13 | 30,210,575.34 |
| 应收票据及应收账款(元) | 9,972,309.76 | 23,309,703.48 | 10,469,612.84 | 8,936,220.19 | 14,934,059.96 | 19,076,913.39 | 19,058,482.40 | 20,281,372.41 | 20,795,969.86 | 20,550,851.45 | 20,740,385.15 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | - | - | 787,693.68 |
| 其中：应收账款(元) | 9,972,309.76 | 23,309,703.48 | 10,469,612.84 | 8,936,220.19 | 14,934,059.96 | 19,076,913.39 | 19,058,482.40 | 20,281,372.41 | 20,795,969.86 | 20,550,851.45 | 19,952,691.47 |
| 预付款项(元) | 999,567.74 | 1,507,982.12 | 730,087.89 | 636,241.93 | 3,025,465.68 | 1,816,949.49 | 1,770,497.60 | 4,409,996.31 | 4,646,961.90 | 9,291,253.76 | 14,905,709.90 |
| 其他应收款(元) | 11,161,438.97 | 11,629,311.56 | 19,153,118.61 | 18,806,749.42 | 17,687,063.39 | 17,790,392.28 | 17,576,732.06 | 17,431,429.73 | 16,977,781.68 | 17,161,919.89 | 17,330,028.01 |
| 存货(元) | 120,649,871.70 | 123,823,611.18 | 122,027,231.36 | 118,220,173.59 | 107,461,754.87 | 99,149,433.74 | 103,660,975.60 | 98,125,844.24 | 94,092,643.73 | 89,072,503.53 | 89,362,333.63 |
| 其他流动资产(元) | 4,905,456.03 | 9,567,223.11 | 9,100,336.17 | 8,936,610.19 | 8,783,930.22 | 8,827,150.92 | 8,716,892.83 | 11,229,037.64 | 8,484,267.56 | 15,620,239.21 | 16,660,592.12 |
| 流动资产合计(元) | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | 344,214,262.91 | 332,145,267.80 | 354,901,057.55 | 308,098,909.19 | 368,570,221.45 | 398,466,473.19 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | 14,003,447.72 | 15,163,088.28 | 16,432,092.37 | 17,628,958.77 | 18,952,375.55 | 20,127,775.29 | 21,365,953.70 | 22,498,574.21 |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 113,681,062.18 | 119,402,670.77 | 125,806,911.35 | 129,714,506.36 | 135,621,167.75 | 139,401,106.57 | 144,010,917.04 | 147,652,683.17 | 131,865,353.78 | 124,351,652.68 | 126,100,783.06 |
| 在建工程(元) | 1,832,324.37 | 1,177,407.48 | 1,403,712.59 | 1,551,302.45 | 2,233,557.89 | 5,607,116.83 | 5,924,316.86 | 6,660,449.01 | 7,179,649.15 | 13,209,706.25 | 7,372,498.50 |
| 使用权资产(元) | 28,716,614.03 | 31,735,417.85 | 32,539,770.46 | 34,679,432.57 | 37,093,136.55 | 40,106,173.36 | 19,556,137.19 | 22,451,907.25 | 25,620,106.28 | 31,704,997.94 | 34,948,002.09 |
| 无形资产(元) | 197,841,007.89 | 207,287,414.71 | 216,496,623.55 | 53,403,216.68 | 58,288,515.48 | 58,913,550.58 | 51,792,461.85 | 52,871,838.51 | 57,870,836.96 | 63,168,829.76 | 68,483,038.46 |
| 开发支出(元) | 377,364,683.16 | 355,785,360.55 | 336,375,045.94 | 331,823,588.24 | 317,356,543.43 | 311,977,099.54 | 301,083,331.81 | 301,629,406.56 | 283,162,246.22 | 272,842,749.33 | 257,442,305.68 |
| 商誉(元) | 59,451,752.77 | 59,451,752.77 | 59,451,752.77 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 26,810,420.09 | 32,686,916.87 | 38,756,723.06 | 44,090,123.85 | 49,878,817.96 | 55,737,050.52 | 61,527,666.22 | 67,572,303.52 | 73,244,891.84 | 75,793,818.79 | 80,431,457.50 |
| 递延所得税资产(元) | 101,626,364.90 | 106,165,024.10 | 108,256,284.95 | 105,325,720.41 | 101,323,794.32 | 99,203,300.36 | 97,175,487.33 | 91,780,189.52 | 76,516,468.34 | 67,551,159.23 | 55,056,330.12 |
| 其他非流动资产(元) | 120,000.00 | 272,000.00 | 6,720.00 | 127,054,001.16 | 38,185,419.89 | 3,993,568.87 | 3,927,950.49 | 3,141,534.02 | 20,673,830.82 | 16,693,612.48 | 27,212,112.64 |
| 非流动资产合计(元) | 907,444,229.39 | 913,963,965.10 | 919,093,544.67 | 841,645,339.44 | 755,144,041.55 | 731,371,059.00 | 702,627,227.56 | 712,712,687.11 | 706,261,158.68 | 696,682,480.16 | 689,545,102.26 |
| 资产总计(元) | 1,280,072,535.51 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 | 1,067,613,744.66 | 1,014,360,067.87 | 1,065,252,701.61 | 1,088,011,575.45 |
| 流动负债： | |||||||||||
| 短期借款(元) | 48,542,583.30 | 63,055,736.10 | 53,550,094.44 | 53,554,648.62 | 64,061,423.63 | 54,553,131.95 | 45,048,285.42 | 35,538,736.80 | 35,037,361.12 | 30,032,500.02 | 29,032,500.00 |
| 应付票据及应付账款(元) | 21,015,189.50 | 23,217,668.84 | 24,521,729.12 | 28,170,465.48 | 19,534,922.35 | 16,160,286.83 | 21,611,956.87 | 28,350,710.04 | 24,146,267.41 | 41,357,375.85 | 28,153,902.52 |
| 其中：应付账款(元) | 21,015,189.50 | 23,217,668.84 | 24,521,729.12 | 28,170,465.48 | 19,534,922.35 | 16,160,286.83 | 21,611,956.87 | 28,350,710.04 | 24,146,267.41 | 41,357,375.85 | 28,153,902.52 |
| 合同负债(元) | 1,095,720.00 | 423,714.55 | 938,380.34 | 1,116,218.54 | 1,767,469.28 | 2,124,577.04 | 1,018,871.13 | 791,287.38 | 739,794.48 | 467,031.69 | 436,401.37 |
| 应付职工薪酬(元) | 24,801,208.64 | 21,909,789.07 | 13,398,644.23 | 27,420,624.66 | 12,235,967.16 | 11,245,950.98 | 8,788,900.19 | 21,895,257.31 | 21,705,943.62 | 18,720,713.33 | 13,331,175.16 |
| 应交税费(元) | 2,287,482.76 | 5,391,693.36 | 3,213,173.15 | 3,234,782.44 | 1,935,513.30 | 4,085,277.77 | 2,843,573.65 | 3,899,722.03 | 5,431,029.31 | 4,682,428.45 | 4,388,151.73 |
| 其他应付款(元) | 49,431,006.75 | 48,936,046.61 | 49,262,269.65 | 21,922,773.33 | 32,993,897.97 | 29,459,596.60 | 25,281,798.08 | 30,665,800.89 | 22,071,393.94 | 23,977,730.08 | 24,572,696.74 |
| 一年内到期的非流动负债(元) | 9,443,611.54 | 8,433,365.42 | 15,035,843.10 | 15,716,007.04 | 13,709,935.29 | 12,776,247.29 | 12,913,176.31 | 10,945,619.89 | 14,990,365.63 | 15,175,351.36 | 12,026,330.29 |
| 其他流动负债(元) | 123,869.03 | 54,560.78 | 123,127.36 | 136,975.46 | 216,080.11 | 269,431.67 | 126,021.34 | 96,348.49 | 79,730.51 | 54,432.25 | 50,563.31 |
| 流动负债合计(元) | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | 130,674,500.13 | 117,632,582.99 | 132,183,482.83 | 124,201,886.02 | 134,467,563.03 | 111,991,721.12 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 59,300,000.00 | 59,300,000.00 | 59,300,000.00 | 50,300,000.00 | 15,004,750.00 | - | - | - | - | - | - |
| 租赁负债(元) | 20,189,971.55 | 23,157,337.86 | 22,616,779.43 | 24,920,448.24 | 27,683,662.12 | 30,785,643.49 | 8,433,484.53 | 11,827,271.76 | 15,996,085.82 | 20,719,993.04 | 24,123,695.78 |
| 长期应付款(元) | 88,950,000.00 | 88,950,000.00 | 88,950,000.00 | 55,000,000.00 | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | 1,426,869.44 | 1,460,828.80 | 11,650,488.09 | 12,099,310.44 | 11,511,632.72 | 11,401,654.34 | 10,786,089.49 | 10,847,809.74 | 10,965,007.36 |
| 递延收益(元) | 13,921,776.78 | 16,620,815.62 | 18,342,883.81 | 20,999,366.67 | 23,655,849.53 | 15,799,832.38 | 1,900,991.42 | 1,995,158.30 | 2,103,220.17 | 2,227,948.70 | 2,386,010.57 |
| 递延所得税负债(元) | 42,120,169.03 | 43,549,200.29 | 44,945,995.41 | 20,218,449.57 | 20,866,485.33 | 21,697,488.80 | 22,317,190.98 | 22,723,357.39 | 23,616,616.03 | 23,946,987.34 | 23,795,410.05 |
| 非流动负债合计(元) | 224,481,917.36 | 231,577,353.77 | 235,582,528.09 | 172,899,093.28 | 98,861,235.07 | 80,382,275.11 | 44,163,299.65 | 47,947,441.79 | 52,502,011.51 | 57,742,738.82 | 61,270,123.76 |
| 负债合计(元) | 381,222,588.88 | 402,999,928.50 | 395,625,789.48 | 324,171,588.85 | 245,316,444.16 | 211,056,775.24 | 161,795,882.64 | 180,130,924.62 | 176,703,897.53 | 192,210,301.85 | 173,261,844.88 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 413,456,000.00 | 413,456,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 |
| 资本公积(元) | 651,319,162.05 | 650,571,216.17 | 609,335,344.79 | 608,922,077.84 | 608,883,935.84 | 602,719,498.34 | 599,847,560.84 | 596,867,873.34 | 527,006,954.12 | 528,342,835.99 | 527,367,002.66 |
| 其他综合收益(元) | 414,936.96 | 823,137.23 | 653,240.05 | 1,972,184.16 | 2,394,222.75 | 2,998,360.92 | 1,026,722.19 | 1,523,625.91 | 2,463,984.41 | 428,052.40 | -1,244,995.59 |
| 盈余公积(元) | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 |
| 未分配利润(元) | -241,473,911.19 | -227,067,449.50 | -232,230,858.56 | -234,729,458.31 | -236,845,660.15 | -224,710,563.35 | -211,307,948.94 | -195,099,415.37 | -151,159,022.48 | -113,462,739.58 | -71,626,450.02 |
| 归属于母公司股东权益合计(元) | 857,508,388.52 | 871,575,104.60 | 821,549,926.98 | 819,957,004.39 | 818,224,699.14 | 824,799,496.61 | 833,358,534.79 | 847,084,284.58 | 822,104,116.75 | 859,100,349.51 | 898,287,757.75 |
| 少数股东权益(元) | 41,341,558.11 | 42,193,991.69 | 71,447,196.46 | 41,692,786.74 | 41,394,705.87 | 39,729,050.06 | 39,618,077.93 | 40,398,535.46 | 15,552,053.59 | 13,942,050.25 | 16,461,972.82 |
| 股东权益合计(元) | 898,849,946.63 | 913,769,096.29 | 892,997,123.44 | 861,649,791.13 | 859,619,405.01 | 864,528,546.67 | 872,976,612.72 | 887,482,820.04 | 837,656,170.34 | 873,042,399.76 | 914,749,730.57 |
| 负债和股东权益合计(元) | 1,280,072,535.51 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 | 1,067,613,744.66 | 1,014,360,067.87 | 1,065,252,701.61 | 1,088,011,575.45 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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