| 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) | 109,172,599.16 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 | 345,572,144.24 | 122,572,905.09 | 60,152,587.89 | 78,198,884.94 | 93,995,212.68 | 69,322,971.35 | 60,548,254.09 |
| 其中：交易性金融资产(元) | 499,547,092.60 | 529,096,744.12 | 539,498,970.80 | 560,291,000.00 | 514,649,000.00 | 619,431,662.89 | 653,396,169.95 | 662,235,835.96 | 559,764,998.12 | 507,892,628.84 | 584,076,822.86 |
| 应收票据及应收账款(元) | 173,871,777.18 | 139,480,675.01 | 118,855,767.90 | 122,845,152.26 | 131,887,672.81 | 112,364,308.71 | 100,840,344.47 | 124,535,094.63 | 111,438,306.61 | 103,851,138.73 | 98,370,253.49 |
| 其中：应收票据(元) | 11,483,297.30 | 8,723,051.46 | 14,126,922.22 | 15,226,859.55 | 13,798,976.51 | 11,909,763.27 | 14,284,528.45 | 13,487,603.08 | 10,678,695.52 | 10,220,524.60 | 10,462,129.24 |
| 其中：应收账款(元) | 162,388,479.88 | 130,757,623.55 | 104,728,845.68 | 107,618,292.71 | 118,088,696.30 | 100,454,545.44 | 86,555,816.02 | 111,047,491.55 | 100,759,611.09 | 93,630,614.13 | 87,908,124.25 |
| 预付款项(元) | 7,201,010.66 | 7,390,740.26 | 6,889,809.64 | 7,754,102.23 | 7,338,154.31 | 7,605,247.71 | 7,644,598.22 | 5,801,946.57 | 3,513,614.38 | 3,079,701.43 | 3,561,652.86 |
| 其他应收款(元) | 5,729,251.93 | 7,287,449.77 | 6,727,757.82 | 7,032,211.82 | 3,258,276.43 | 2,515,849.95 | 17,769,010.02 | 2,381,750.70 | 3,747,197.89 | 4,518,266.95 | 3,382,748.42 |
| 存货(元) | 99,938,641.65 | 107,022,985.12 | 109,111,181.23 | 98,560,251.40 | 114,185,883.90 | 111,233,212.82 | 115,011,761.77 | 107,920,943.29 | 120,456,420.13 | 111,767,432.57 | 105,571,516.61 |
| 其他流动资产(元) | 335,392,012.82 | 332,733,893.11 | 283,389,441.68 | 297,798,352.34 | 80,446,630.14 | 80,446,630.14 | 2,787,363.86 | 80,358,266.27 | 80,134,333.88 | 4,987,025.94 | - |
| 流动资产合计(元) | 1,280,988,257.27 | 1,265,200,476.47 | 1,265,264,542.65 | 1,261,459,135.12 | 1,249,485,767.50 | 1,106,476,803.17 | 1,012,923,861.35 | 1,085,051,963.98 | 998,827,120.15 | 837,041,217.53 | 904,645,086.76 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 43,553,000.91 | 44,424,166.09 | 44,163,141.14 | 45,548,940.40 | 46,665,448.29 | 48,261,219.91 | 49,509,299.65 | 51,198,312.96 | 50,643,786.55 | 47,203,790.23 | 48,614,504.81 |
| 在建工程(元) | 12,751,791.05 | 6,039,183.13 | 5,443,084.96 | 4,521,758.87 | 53,616,958.92 | 51,566,313.92 | 51,134,464.86 | 1,474,464.86 | 3,142,040.33 | 7,929,388.32 | 7,929,388.32 |
| 使用权资产(元) | 5,640,236.33 | 4,244,382.66 | 4,232,584.30 | 6,124,284.20 | 6,124,637.65 | 5,439,973.60 | 5,134,609.30 | 4,943,161.32 | 4,752,586.41 | 5,638,847.01 | 5,725,629.72 |
| 无形资产(元) | 58,014,495.21 | 58,766,064.00 | 59,517,632.79 | 60,269,201.57 | 10,510,342.85 | 10,622,539.13 | 10,734,735.41 | 10,846,931.69 | 10,961,709.09 | 11,073,905.37 | 11,170,873.02 |
| 长期待摊费用(元) | 242,910.18 | 289,190.99 | 337,001.65 | 142,906.10 | 356,139.59 | 482,495.70 | 464,651.81 | 283,221.14 | 280,117.57 | 405,673.92 | 537,938.97 |
| 递延所得税资产(元) | 4,301,280.87 | 4,910,364.68 | 3,846,175.38 | 4,316,237.41 | 3,957,670.66 | 6,634,614.73 | 6,190,323.63 | 5,645,663.61 | 5,081,726.90 | 5,701,309.55 | 5,077,197.09 |
| 其他非流动资产(元) | 193,450,889.65 | 192,417,644.46 | 191,044,130.53 | 188,689,809.58 | 148,532,340.82 | 141,251,821.92 | 162,345,929.76 | 81,665,198.52 | 80,446,630.14 | 80,436,835.62 | - |
| 非流动资产合计(元) | 317,954,604.20 | 311,090,996.01 | 308,583,750.75 | 309,613,138.13 | 269,763,538.78 | 264,258,978.91 | 285,514,014.42 | 156,056,954.10 | 155,308,596.99 | 158,389,750.02 | 79,055,531.93 |
| 资产总计(元) | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.40 | 1,571,072,273.25 | 1,519,249,306.28 | 1,370,735,782.08 | 1,298,437,875.77 | 1,241,108,918.08 | 1,154,135,717.14 | 995,430,967.55 | 983,700,618.69 |
| 流动负债： | |||||||||||
| 短期借款(元) | 645,407,586.72 | 621,335,939.12 | 646,689,124.56 | 578,884,572.63 | 538,343,319.61 | 411,948,620.97 | 357,899,382.60 | 258,676,270.54 | 175,110,894.44 | - | - |
| 应付票据及应付账款(元) | 41,854,055.81 | 54,447,347.88 | 41,500,941.64 | 53,717,521.42 | 54,067,727.55 | 52,591,828.56 | 38,936,054.75 | 49,550,809.98 | 42,302,335.90 | 47,799,902.60 | 45,244,426.12 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | - | - |
| 其中：应付账款(元) | 41,854,055.81 | 54,447,347.88 | 41,500,941.64 | 53,717,521.42 | 54,067,727.55 | 52,591,828.56 | 38,936,054.75 | 49,550,809.98 | 35,302,335.90 | 47,799,902.60 | 45,244,426.12 |
| 合同负债(元) | 20,497,235.67 | 23,136,679.23 | 22,214,827.99 | 22,663,275.73 | 27,168,320.84 | 32,766,289.19 | 30,321,271.03 | 28,255,210.64 | 28,936,354.64 | 27,382,658.26 | 19,371,485.18 |
| 应付职工薪酬(元) | 14,497,898.16 | 12,049,577.12 | 9,578,254.13 | 17,571,281.08 | 13,518,486.13 | 11,694,126.11 | 9,850,608.34 | 16,370,675.40 | 13,968,761.40 | 11,200,578.61 | 8,445,124.69 |
| 应交税费(元) | 6,789,233.85 | 4,533,958.64 | 3,008,000.06 | 4,771,843.86 | 5,898,937.45 | 2,977,969.60 | 4,760,660.38 | 5,917,376.92 | 3,834,427.06 | 1,956,712.37 | 2,291,730.59 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 76,556.42 | - | - |
| 应付股利(元) | - | 22,295,572.51 | - | - | - | - | - | - | - | 18,856,800.00 | - |
| 其他应付款(元) | 10,696,105.51 | 10,041,931.73 | 9,588,047.96 | 11,518,193.60 | 10,102,942.77 | 5,688,528.68 | 8,807,594.67 | 10,158,830.35 | 7,156,015.74 | 8,295,956.43 | 11,433,307.04 |
| 一年内到期的非流动负债(元) | 2,696,178.19 | 2,516,024.81 | 2,299,088.31 | 2,632,660.41 | 2,913,323.91 | 2,710,528.40 | 2,885,387.21 | 2,382,297.03 | 2,821,782.14 | 2,767,523.96 | 2,517,520.93 |
| 其他流动负债(元) | 4,074,299.67 | 3,987,768.30 | 5,153,355.19 | 8,217,869.16 | 18,188,709.56 | 19,631,379.81 | 19,326,178.25 | 23,333,935.28 | 14,891,265.04 | 14,689,284.51 | 13,647,832.01 |
| 流动负债合计(元) | 746,512,593.58 | 754,344,799.34 | 740,031,639.84 | 699,977,217.89 | 670,201,767.82 | 540,009,271.32 | 472,787,137.23 | 394,645,406.14 | 289,098,392.78 | 132,949,416.74 | 102,951,426.56 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 3,284,562.20 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | 2,659,985.14 | 2,194,513.84 | 2,329,487.46 | 1,944,067.60 | 2,837,333.39 | 3,175,555.29 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 734,249.72 | 1,240,302.54 | 642,822.06 |
| 非流动负债合计(元) | 3,284,562.20 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | 2,659,985.14 | 2,194,513.84 | 2,329,487.46 | 2,678,317.32 | 4,077,635.93 | 3,818,377.35 |
| 负债合计(元) | 749,797,155.78 | 756,403,258.92 | 742,108,410.41 | 703,360,551.87 | 673,439,040.81 | 542,669,256.46 | 474,981,651.07 | 396,974,893.60 | 291,776,710.10 | 137,027,052.67 | 106,769,803.91 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,478,800.00 | 120,478,800.00 | 120,478,800.00 | 120,478,800.00 | 120,478,800.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 442,952,165.74 | 442,707,865.74 | 442,707,865.74 | 442,707,865.74 | 443,583,065.74 | 437,936,152.74 | 438,169,252.74 | 437,936,152.74 | 439,172,727.74 | 438,070,302.74 | 436,967,877.74 |
| 减：库存股(元) | 112,989,412.57 | 112,989,412.57 | 106,830,267.06 | 50,004,803.43 | 50,004,803.43 | 40,674,605.53 | 40,674,605.53 | 16,105,974.08 | - | - | - |
| 专项储备(元) | 13,217,586.79 | 12,839,842.08 | 12,654,912.54 | 11,783,340.65 | 12,050,610.21 | 11,925,224.75 | 11,790,089.52 | 11,184,206.92 | 12,166,081.43 | 11,512,325.01 | 10,525,395.34 |
| 盈余公积(元) | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 | 38,344,561.88 | 38,344,561.88 | 38,344,561.88 | 38,344,561.88 | 36,460,582.49 | 36,460,582.49 | 36,460,582.49 |
| 未分配利润(元) | 342,022,210.77 | 313,386,763.35 | 319,264,216.81 | 299,282,163.46 | 281,358,031.07 | 260,535,191.78 | 255,826,926.09 | 252,775,077.02 | 254,559,615.38 | 252,360,704.64 | 272,976,959.21 |
| 归属于母公司股东权益合计(元) | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 | 823,456,224.70 | 844,134,024.48 | 862,359,007.04 | 858,403,914.88 | 876,930,814.78 |
| 股东权益合计(元) | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 | 823,456,224.70 | 844,134,024.48 | 862,359,007.04 | 858,403,914.88 | 876,930,814.78 |
| 负债和股东权益合计(元) | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.40 | 1,571,072,273.25 | 1,519,249,306.28 | 1,370,735,782.08 | 1,298,437,875.77 | 1,241,108,918.08 | 1,154,135,717.14 | 995,430,967.55 | 983,700,618.69 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 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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