| 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) | 279,957,400.12 | 239,152,392.38 | 282,290,872.13 | 255,261,256.15 | 265,832,698.96 | 270,182,511.67 | 203,835,338.60 |
| 其中：交易性金融资产(元) | 520,684,897.07 | 570,721,441.75 | 561,577,531.21 | 566,624,015.77 | 543,630,537.93 | 552,459,523.19 | 714,500,000.09 |
| 应收票据及应收账款(元) | 302,115,870.65 | 301,078,051.04 | 294,084,693.34 | 317,858,814.87 | 320,574,841.65 | 328,491,157.76 | 323,675,775.22 |
| 其中：应收票据(元) | 1,492,191.06 | 988,361.00 | 743,550.00 | 720,400.00 | 1,779,054.70 | 5,815,618.97 | 9,024,585.24 |
| 其中：应收账款(元) | 300,623,679.59 | 300,089,690.04 | 293,341,143.34 | 317,138,414.87 | 318,795,786.95 | 322,675,538.79 | 314,651,189.98 |
| 预付款项(元) | 6,384,602.63 | 6,191,061.66 | 6,441,892.23 | 6,073,711.97 | 8,193,658.07 | 4,860,525.54 | 4,386,732.89 |
| 其他应收款(元) | 1,542,131.44 | 1,397,618.11 | 1,502,952.47 | 1,460,415.03 | 1,956,319.89 | 1,742,530.88 | 1,310,790.42 |
| 存货(元) | 84,824,764.32 | 72,721,051.03 | 72,058,134.04 | 76,784,186.12 | 91,066,024.76 | 67,062,897.34 | 53,074,498.03 |
| 合同资产(元) | 7,023,692.21 | 7,158,044.81 | 7,260,216.97 | 7,385,433.15 | 7,171,990.11 | 7,066,586.39 | 6,886,706.79 |
| 一年内到期的非流动资产(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 其他流动资产(元) | 10,696,008.38 | 1,942,819.06 | 386,376.85 | 61,913,171.06 | 61,141,882.76 | 61,381,860.02 | 60,052,171.62 |
| 流动资产合计(元) | 1,216,253,318.58 | 1,203,129,533.26 | 1,229,956,319.24 | 1,307,038,834.50 | 1,309,567,954.13 | 1,303,247,592.79 | 1,367,722,013.66 |
| 非流动资产： | |||||||
| 债权投资(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 27,000,000.00 |
| 长期股权投资(元) | 15,012,600.54 | 15,047,846.20 | 14,953,211.98 | - | - | - | - |
| 固定资产(元) | 6,898,265.52 | 7,800,295.68 | 8,707,163.50 | 9,134,904.50 | 9,085,993.18 | 8,053,592.43 | 6,060,738.50 |
| 使用权资产(元) | 46,077,604.97 | 48,102,020.47 | 50,340,424.82 | 34,771,187.17 | 29,618,627.63 | 31,099,497.67 | 24,674,174.19 |
| 无形资产(元) | 1,256,104.18 | 1,317,848.11 | 1,182,264.45 | 1,295,416.48 | 1,392,632.01 | 1,224,139.68 | 876,536.58 |
| 长期待摊费用(元) | 4,343,123.74 | 4,810,516.32 | 3,897,497.21 | 3,603,023.26 | 2,421,104.23 | 922,237.74 | 540,099.30 |
| 递延所得税资产(元) | 40,045,512.66 | 36,790,360.05 | 33,121,092.45 | 26,006,026.10 | 13,933,236.15 | 10,190,617.05 | 6,584,423.92 |
| 非流动资产合计(元) | 163,633,211.61 | 163,868,886.83 | 162,201,654.41 | 124,810,557.51 | 106,451,593.20 | 101,490,084.57 | 65,735,972.49 |
| 资产总计(元) | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 | 1,416,019,547.33 | 1,404,737,677.36 | 1,433,457,986.15 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 35,297,276.50 | 24,427,401.04 | 24,736,877.97 | 39,917,914.34 | 30,924,457.55 | 20,334,840.29 | 16,093,316.18 |
| 其中：应付账款(元) | 35,297,276.50 | 24,427,401.04 | 24,736,877.97 | 39,917,914.34 | 30,924,457.55 | 20,334,840.29 | 16,093,316.18 |
| 合同负债(元) | 39,196,003.60 | 33,232,916.48 | 32,864,254.40 | 35,167,693.82 | 48,163,872.67 | 35,786,137.52 | 33,620,297.11 |
| 应付职工薪酬(元) | 31,588,201.79 | 26,866,337.28 | 23,998,923.43 | 35,929,096.36 | 37,611,454.79 | 29,328,430.27 | 22,290,730.56 |
| 应交税费(元) | 2,008,620.03 | 1,605,471.18 | 333,340.42 | 3,354,600.45 | 391,213.53 | 2,487,516.37 | 9,087,992.34 |
| 其他应付款(元) | 203,155.05 | 461,841.30 | 417,797.51 | 897,089.32 | 476,664.87 | 613,065.95 | 533,314.20 |
| 一年内到期的非流动负债(元) | 8,559,922.25 | 8,441,394.82 | 8,630,581.07 | 7,757,556.43 | 7,116,968.57 | 7,133,846.31 | 5,513,779.11 |
| 其他流动负债(元) | 920,030.12 | 671,302.40 | 348,098.00 | 401,755.81 | 980,656.72 | 681,215.39 | 379,498.46 |
| 流动负债合计(元) | 117,773,209.34 | 95,706,664.50 | 91,329,872.80 | 123,425,706.53 | 125,665,288.70 | 96,365,052.10 | 87,518,927.96 |
| 非流动负债： | |||||||
| 租赁负债(元) | 41,932,437.68 | 43,787,362.62 | 45,380,912.74 | 30,253,961.09 | 25,783,732.44 | 26,988,756.30 | 21,921,257.69 |
| 预计负债(元) | 934,729.91 | 705,267.76 | 643,294.05 | 841,548.61 | 32,694.00 | 142,479.94 | 1,228,555.07 |
| 递延收益(元) | 5,421,808.02 | 4,456,908.85 | 5,427,199.04 | 6,580,932.11 | 1,300,000.00 | - | - |
| 递延所得税负债(元) | 6,836,489.75 | 6,964,093.61 | 6,694,066.60 | 4,636,830.54 | 2,203,922.85 | 2,314,906.69 | 1,989,931.76 |
| 非流动负债合计(元) | 55,125,465.36 | 55,913,632.84 | 58,145,472.43 | 42,313,272.35 | 29,320,349.29 | 29,446,142.93 | 25,139,744.52 |
| 负债合计(元) | 172,898,674.70 | 151,620,297.34 | 149,475,345.23 | 165,738,978.88 | 154,985,637.99 | 125,811,195.03 | 112,658,672.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 78,738,639.00 | 78,738,639.00 | 78,738,639.00 | 78,738,639.00 | 78,738,639.00 | 78,738,639.00 | 52,844,724.00 |
| 资本公积(元) | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 | 918,720,196.21 | 917,131,193.97 | 941,907,840.81 |
| 减：库存股(元) | 36,187,041.33 | 36,187,041.33 | 16,154,050.32 | - | - | - | - |
| 盈余公积(元) | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 |
| 未分配利润(元) | 218,213,118.59 | 226,603,385.85 | 233,874,900.51 | 241,148,634.90 | 233,365,860.71 | 252,847,435.94 | 295,837,535.44 |
| 归属于母公司股东权益合计(元) | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | 1,261,033,909.34 | 1,278,926,482.33 | 1,320,799,313.67 |
| 股东权益合计(元) | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | 1,261,033,909.34 | 1,278,926,482.33 | 1,320,799,313.67 |
| 负债和股东权益合计(元) | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 | 1,416,019,547.33 | 1,404,737,677.36 | 1,433,457,986.15 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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