| 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) | 150,322,991.05 | 168,117,336.91 | 144,103,180.96 | 128,066,907.14 | 118,976,032.88 | 85,504,709.73 | 122,858,817.85 |
| 其中：交易性金融资产(元) | 59,947,542.45 | 66,636,671.57 | 110,552,602.59 | 144,222,606.15 | 57,088,744.24 | 215,407,257.99 | 178,041,496.38 |
| 应收票据及应收账款(元) | 186,415,051.22 | 173,691,390.37 | 168,235,806.39 | 142,905,691.93 | 141,482,125.52 | 130,776,144.03 | 130,880,140.75 |
| 其中：应收票据(元) | 8,648,116.11 | 14,321,682.88 | 18,211,673.80 | 7,026,785.10 | 14,073,634.06 | 9,088,793.34 | 14,850,733.10 |
| 其中：应收账款(元) | 177,766,935.11 | 159,369,707.49 | 150,024,132.59 | 135,878,906.83 | 127,408,491.46 | 121,687,350.69 | 116,029,407.65 |
| 预付款项(元) | 2,815,673.61 | 1,600,426.18 | 1,809,954.84 | 841,933.93 | 2,363,709.05 | 1,189,223.34 | 942,701.27 |
| 其他应收款(元) | 1,174,625.17 | 1,008,452.77 | 1,041,866.72 | 802,638.36 | 801,359.29 | 799,232.47 | 579,240.43 |
| 存货(元) | 88,904,010.10 | 83,443,859.88 | 76,349,387.53 | 66,301,676.37 | 67,717,034.07 | 67,064,017.88 | 67,957,473.53 |
| 一年内到期的非流动资产(元) | - | - | - | 15,270,349.29 | - | - | - |
| 其他流动资产(元) | 86,126,066.62 | 77,430,802.01 | 79,050,709.28 | 47,990,341.46 | 131,509,138.51 | 83,251,997.75 | 62,986,263.65 |
| 流动资产合计(元) | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 | 547,741,378.64 | 522,771,432.79 | 589,549,582.97 | 572,792,703.11 |
| 非流动资产： | |||||||
| 固定资产(元) | 436,573,139.20 | 427,655,591.10 | 410,577,456.68 | 395,404,813.41 | 367,546,006.13 | 366,869,070.43 | 362,411,479.21 |
| 在建工程(元) | 11,962,470.40 | 11,455,800.99 | 13,340,507.35 | 4,187,825.31 | 31,383,042.08 | 16,178,012.69 | 10,649,677.48 |
| 使用权资产(元) | 17,217,315.78 | 16,796,958.27 | 18,356,938.34 | 16,110,671.89 | 15,399,881.52 | 16,631,337.83 | 11,776,544.92 |
| 无形资产(元) | 37,352,078.95 | 37,947,429.35 | 38,419,796.22 | 28,740,551.17 | 28,966,253.71 | 29,224,481.56 | 29,392,676.40 |
| 商誉(元) | 55,226,778.45 | 55,095,704.84 | 54,423,015.22 | - | - | - | - |
| 长期待摊费用(元) | 11,750,513.56 | 10,729,471.20 | 10,703,930.15 | 9,838,527.70 | 8,414,290.29 | 8,448,603.61 | 8,861,519.67 |
| 递延所得税资产(元) | 8,537,105.78 | 4,936,510.05 | 4,778,575.62 | 5,174,418.52 | 1,443,171.81 | 1,506,407.48 | 1,471,568.09 |
| 其他非流动资产(元) | 111,741,380.53 | 106,321,554.23 | 68,421,737.90 | 79,533,942.87 | 58,328,203.41 | 43,737,471.84 | 47,715,992.00 |
| 非流动资产合计(元) | 690,360,782.65 | 670,939,020.03 | 619,021,957.48 | 538,990,750.87 | 511,480,848.95 | 482,595,385.44 | 472,279,457.77 |
| 资产总计(元) | 1,275,332,773.86 | 1,251,330,774.70 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 |
| 流动负债： | |||||||
| 短期借款(元) | 95,897,092.24 | 98,895,092.64 | 102,899,741.82 | 29,441,695.00 | 13,300,158.44 | 52,965,444.44 | 50,000,000.00 |
| 其中：交易性金融负债(元) | 14,014,800.00 | 14,253,600.00 | 14,190,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 96,361,267.93 | 99,310,343.07 | 81,893,584.40 | 75,428,591.19 | 72,652,540.26 | 81,994,659.51 | 75,954,429.96 |
| 其中：应付票据(元) | 51,635,278.78 | 48,902,644.44 | 39,989,967.31 | 42,055,070.95 | 41,972,264.92 | 43,502,697.79 | 46,998,125.68 |
| 其中：应付账款(元) | 44,725,989.15 | 50,407,698.63 | 41,903,617.09 | 33,373,520.24 | 30,680,275.34 | 38,491,961.72 | 28,956,304.28 |
| 预收款项(元) | 135,840.13 | 369,084.66 | 604,665.87 | 48,564.89 | - | - | 48,643.06 |
| 合同负债(元) | 242,393.19 | 462,819.45 | 450,082.31 | 418,610.41 | 191,743.99 | 276,021.81 | 580,512.50 |
| 应付职工薪酬(元) | 16,187,871.87 | 14,865,491.82 | 11,128,568.92 | 14,356,695.58 | 10,926,932.60 | 10,976,151.10 | 9,638,574.41 |
| 应交税费(元) | 6,158,904.60 | 5,445,892.24 | 3,648,448.17 | 1,602,665.04 | 1,243,624.51 | 2,042,415.32 | -642,432.96 |
| 应付股利(元) | - | 12,935,477.06 | - | - | - | - | - |
| 其他应付款(元) | 348,212.63 | 783,905.93 | 887,134.11 | 383,775.01 | 52,683.02 | 59,030.24 | 9,284.00 |
| 一年内到期的非流动负债(元) | 17,302,549.94 | 16,152,225.74 | 10,118,668.28 | 10,166,850.94 | 4,687,065.65 | 4,633,986.17 | 3,745,128.87 |
| 其他流动负债(元) | 14,763,216.64 | 7,999,717.59 | 7,454,359.09 | 5,889,168.96 | 4,816,607.74 | 9,790,378.76 | 5,429,425.96 |
| 流动负债合计(元) | 261,412,149.17 | 271,473,650.20 | 233,275,252.97 | 137,736,617.02 | 107,871,356.21 | 162,738,087.35 | 144,763,565.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 32,358,769.60 | 22,358,769.60 | 22,558,769.60 | 17,776,105.59 | 8,358,769.60 | - | - |
| 租赁负债(元) | 11,259,603.64 | 12,281,374.29 | 14,898,385.60 | 12,250,529.20 | 11,701,913.83 | 12,917,073.67 | 8,983,212.39 |
| 递延收益(元) | 2,399,286.66 | 2,504,014.83 | 826,470.27 | 1,287,814.59 | 1,749,158.91 | 2,210,503.23 | 2,671,847.55 |
| 递延所得税负债(元) | 7,707,308.48 | 6,958,745.66 | 7,189,318.00 | 5,413,419.65 | 2,732,079.86 | 3,037,649.71 | 3,034,707.14 |
| 非流动负债合计(元) | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 | 36,727,869.03 | 24,541,922.20 | 18,165,226.61 | 14,689,767.08 |
| 负债合计(元) | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 | 174,464,486.05 | 132,413,278.41 | 180,903,313.96 | 159,453,332.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 129,350,000.00 | 129,350,000.00 | 129,350,000.00 | 129,350,000.00 | 129,350,000.00 | 129,350,000.00 | 129,350,000.00 |
| 资本公积(元) | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 |
| 减：库存股(元) | 10,340,962.02 | 10,340,962.02 | 10,340,962.02 | - | - | - | - |
| 其他综合收益(元) | 1,180,858.14 | -412,122.47 | -338,026.71 | 34,264.45 | 50,669.98 | 55,653.04 | 16,753.90 |
| 盈余公积(元) | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 19,616,996.54 | 19,616,996.54 | 19,616,996.54 |
| 未分配利润(元) | 199,874,081.42 | 177,216,944.53 | 167,831,735.27 | 157,328,182.55 | 151,198,402.12 | 140,402,222.96 | 144,661,256.56 |
| 归属于母公司股东权益合计(元) | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 | 902,773,304.98 | 892,189,889.64 | 881,398,693.54 | 885,618,828.00 |
| 少数股东权益(元) | 24,070,820.79 | 23,879,502.10 | 23,700,764.30 | 9,494,338.48 | 9,649,113.69 | 9,842,960.91 | - |
| 股东权益合计(元) | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 | 912,267,643.46 | 901,839,003.33 | 891,241,654.45 | 885,618,828.00 |
| 负债和股东权益合计(元) | 1,275,332,773.86 | 1,251,330,774.70 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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