| 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) | 235,075,162.53 | 242,029,282.79 | 589,909,175.16 | 609,567,016.44 | 681,826,214.46 | 288,900,526.29 | 273,236,061.29 | 298,933,183.49 | 724,292,494.80 | 846,196,037.31 | 874,755,465.48 |
| 其中：交易性金融资产(元) | 442,776,666.66 | 446,032,291.66 | 40,021,333.34 | 50,210,483.34 | 130,643,250.01 | 521,630,378.61 | 550,287,135.09 | 530,978,611.88 | 110,000,000.00 | - | - |
| 应收票据及应收账款(元) | 66,139,797.51 | 72,397,506.47 | 69,704,041.39 | 77,065,621.68 | 81,430,816.00 | 86,287,443.36 | 88,432,479.57 | 104,863,413.09 | 100,901,903.37 | 99,008,668.19 | 77,875,368.32 |
| 其中：应收票据(元) | - | - | 100,000.00 | 259,948.88 | - | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 其中：应收账款(元) | 66,139,797.51 | 72,397,506.47 | 69,604,041.39 | 76,805,672.80 | 81,430,816.00 | 86,287,443.36 | 88,432,479.57 | 104,863,413.09 | 100,721,903.37 | 98,828,668.19 | 77,695,368.32 |
| 预付款项(元) | 4,534,090.97 | 3,178,498.31 | 3,535,859.85 | 2,640,583.03 | 3,088,226.80 | 2,482,646.37 | 2,191,439.07 | 4,173,063.12 | 5,027,282.80 | 7,849,184.66 | 8,459,800.41 |
| 应收利息(元) | - | - | - | - | 300,458.33 | 24,449.30 | - | - | - | - | - |
| 其他应收款(元) | 1,305,312.87 | 986,103.06 | 957,669.44 | 1,100,926.34 | 1,286,038.01 | 1,179,526.39 | 1,679,887.81 | 1,145,424.89 | 1,212,447.92 | 365,943.88 | 712,851.66 |
| 存货(元) | 24,199,232.67 | 25,185,902.01 | 27,025,375.34 | 28,595,133.59 | 31,173,606.76 | 31,147,584.43 | 31,509,235.56 | 28,291,315.48 | 28,179,586.55 | 26,478,402.14 | 20,052,955.23 |
| 其他流动资产(元) | 83,052,622.83 | 79,603,271.29 | 155,289,654.87 | 129,429,149.40 | 3,721,688.06 | 4,257,672.82 | 4,036,013.68 | 3,935,286.10 | 5,502,425.48 | 6,267,968.93 | 489,144.18 |
| 流动资产合计(元) | 857,082,886.04 | 869,412,855.59 | 887,218,897.39 | 899,141,593.82 | 934,008,498.43 | 936,006,827.57 | 951,717,252.07 | 972,582,498.05 | 975,116,140.92 | 986,166,205.11 | 982,345,585.28 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 81,000,463.24 | 83,741,005.82 | 84,615,613.09 | 85,796,703.58 | 84,850,561.93 | 87,604,104.88 | 88,070,234.72 | 91,210,164.43 | 92,926,652.30 | 88,476,451.76 | 87,618,682.39 |
| 在建工程(元) | - | 218,830.28 | - | - | - | - | 31,683.17 | - | - | - | - |
| 使用权资产(元) | 4,836,903.72 | 5,531,718.39 | 6,226,533.05 | 6,921,347.71 | 7,616,162.37 | 8,303,405.86 | 9,005,791.82 | 9,700,606.41 | 8,372,017.30 | 3,401,917.52 | 3,846,102.14 |
| 无形资产(元) | 466,936.12 | 524,252.53 | 401,568.94 | 449,885.35 | 488,701.64 | 546,518.06 | 604,334.48 | 662,150.90 | 711,498.52 | 509,321.50 | 553,137.91 |
| 长期待摊费用(元) | 6,967,344.86 | 7,193,071.10 | 7,814,054.87 | 8,298,077.41 | 7,511,523.82 | 7,682,453.20 | 3,457,229.90 | 3,727,330.46 | 4,116,932.35 | 3,312,323.94 | 3,615,011.13 |
| 递延所得税资产(元) | 13,140,363.09 | 13,471,239.40 | 13,336,729.33 | 12,958,033.21 | 12,690,574.56 | 12,334,041.18 | 11,597,821.77 | 9,633,748.77 | 4,982,338.17 | 4,615,848.95 | 3,884,226.31 |
| 其他非流动资产(元) | 41,800,500.00 | 41,409,165.00 | 41,211,665.00 | 41,150,055.00 | 549,600.00 | 791,718.58 | 1,889,671.36 | 1,205,211.36 | 316,160.55 | 1,104,084.55 | 1,882,668.80 |
| 非流动资产平衡项目(元) | - | - | - | - | 0.01 | 0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 148,212,511.03 | 152,089,282.52 | 153,606,164.28 | 155,574,102.26 | 113,707,124.33 | 117,262,241.77 | 114,656,767.22 | 116,139,212.33 | 111,425,599.19 | 101,419,948.22 | 101,399,828.68 |
| 资产总计(元) | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 | 1,066,374,019.29 | 1,088,721,710.38 | 1,086,541,740.11 | 1,087,586,153.33 | 1,083,745,413.96 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 5,235,321.77 | 3,819,549.55 | 3,905,214.08 | 4,093,721.67 | 5,580,904.90 | 5,821,654.48 | 3,634,806.23 | 11,380,150.62 | 9,981,428.91 | 20,367,334.25 | 16,721,002.73 |
| 其中：应付账款(元) | 5,235,321.77 | 3,819,549.55 | 3,905,214.08 | 4,093,721.67 | 5,580,904.90 | 5,821,654.48 | 3,634,806.23 | 11,380,150.62 | 9,981,428.91 | 20,367,334.25 | 16,721,002.73 |
| 合同负债(元) | 2,883,172.86 | 3,836,598.68 | 3,994,282.14 | 5,576,662.23 | 4,407,616.17 | 4,505,674.52 | 6,654,047.63 | 7,328,863.66 | 7,945,009.99 | 6,755,155.84 | 8,529,363.70 |
| 应付职工薪酬(元) | 9,297,521.84 | 8,952,662.79 | 8,343,554.83 | 12,893,327.03 | 9,649,507.41 | 10,266,011.11 | 10,905,607.50 | 17,037,801.01 | 12,474,917.43 | 11,710,530.19 | 10,864,922.62 |
| 应交税费(元) | 1,124,651.60 | 1,048,360.38 | 1,794,321.93 | 1,547,366.74 | 1,121,717.85 | 928,322.29 | 1,261,230.06 | 1,773,480.46 | 5,529,868.96 | 4,208,960.77 | 6,787,885.10 |
| 其他应付款(元) | 48,065,737.70 | 52,164,219.48 | 51,876,772.77 | 51,278,886.38 | 43,902,901.65 | 49,785,439.47 | 55,088,142.15 | 55,202,076.03 | 54,034,689.75 | 51,969,367.98 | 54,917,865.52 |
| 一年内到期的非流动负债(元) | 2,574,992.71 | 2,911,213.85 | 2,499,490.83 | 2,925,195.22 | 683,705.69 | 1,994,122.01 | 2,177,683.54 | 2,600,643.58 | 1,913,610.45 | 1,754,263.67 | 1,592,539.08 |
| 其他流动负债(元) | 111,353.36 | 139,822.45 | 147,413.51 | 131,793.74 | 173,167.70 | 141,937.71 | 166,280.36 | 139,142.33 | - | 344,478.65 | 513,343.20 |
| 流动负债合计(元) | 69,292,751.84 | 72,872,427.18 | 72,561,050.09 | 78,446,953.01 | 65,519,521.37 | 73,443,161.59 | 79,887,797.47 | 95,462,157.69 | 91,879,525.49 | 97,110,091.35 | 99,926,921.95 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,288,127.64 | 2,796,556.12 | 3,878,617.70 | 4,090,994.16 | 7,008,707.51 | 6,006,684.93 | 6,721,978.46 | 7,910,161.94 | 6,180,953.39 | 1,855,210.89 | 2,035,814.43 |
| 预计负债(元) | 31,607.43 | 3,143.54 | - | 11,800.78 | 4,672.87 | 25,792.62 | 42,279.21 | 45,627.71 | - | 146,819.02 | 236,375.60 |
| 递延收益(元) | 6,403,014.50 | 7,210,111.88 | 8,317,209.26 | 9,424,306.64 | 22,664,400.00 | 22,664,400.00 | 22,664,400.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 |
| 递延所得税负债(元) | - | - | - | - | 1,198,062.49 | 1,346,131.78 | 1,336,235.93 | 1,719,057.45 | - | - | - |
| 非流动负债合计(元) | 8,722,749.57 | 10,009,811.54 | 12,195,826.96 | 13,527,101.58 | 30,875,842.87 | 30,043,009.33 | 30,764,893.60 | 31,874,847.10 | 28,380,953.39 | 24,202,029.91 | 24,472,190.03 |
| 负债合计(元) | 78,015,501.41 | 82,882,238.72 | 84,756,877.05 | 91,974,054.59 | 96,395,364.24 | 103,486,170.92 | 110,652,691.07 | 127,337,004.79 | 120,260,478.88 | 121,312,121.26 | 124,399,111.98 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 777,482,092.16 | 776,221,863.73 | 774,961,635.30 | 773,701,406.86 | 778,301,168.27 | 778,301,168.27 | 777,470,746.37 | 776,225,113.52 | 779,372,860.57 | 781,641,832.61 | 780,250,718.26 |
| 减：库存股(元) | 35,659,786.74 | 23,378,565.50 | 11,706,268.91 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -763,277.85 | -103,881.17 | -279,926.95 | -348,602.73 | 232,777.99 | 544,822.64 | -1,486,623.27 | -969,948.71 | 355,555.18 | -87,583.03 | -509,197.30 |
| 盈余公积(元) | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 |
| 未分配利润(元) | 133,296,362.79 | 132,955,977.03 | 140,168,239.88 | 136,464,332.06 | 121,409,031.46 | 119,559,626.71 | 128,359,924.32 | 134,752,259.98 | 135,175,564.68 | 133,342,501.69 | 128,227,500.22 |
| 归属于母公司股东权益合计(元) | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 | 961,384,705.59 | 966,281,261.23 | 966,274,032.07 | 959,346,301.98 |
| 股东权益合计(元) | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 | 961,384,705.59 | 966,281,261.23 | 966,274,032.07 | 959,346,301.98 |
| 负债和股东权益合计(元) | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 | 1,066,374,019.29 | 1,088,721,710.38 | 1,086,541,740.11 | 1,087,586,153.33 | 1,083,745,413.96 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-01 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-18 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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