| 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) | 136,363,926.07 | 142,080,836.63 | 256,922,999.48 | 292,787,772.92 | 215,638,944.82 | 69,632,983.14 | 128,174,728.58 | 72,738,561.26 | 86,821,609.08 | 70,142,010.84 | 95,729,865.86 |
| 其中：交易性金融资产(元) | 149,834,830.98 | 163,800,000.00 | 43,600,000.00 | 27,000,000.00 | 197,602,180.82 | 325,097,315.07 | 295,011,506.85 | 201,424,887.67 | 199,224,887.67 | 230,151,649.32 | 293,117,584.31 |
| 应收票据及应收账款(元) | 60,591,293.91 | 63,749,639.68 | 61,348,444.85 | 54,356,551.52 | 67,485,655.30 | 67,513,226.47 | 61,890,512.90 | 57,125,539.41 | 62,090,561.14 | 60,345,234.73 | 60,192,220.99 |
| 其中：应收票据(元) | - | 700,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 60,591,293.91 | 63,049,639.68 | 61,348,444.85 | 54,356,551.52 | 67,485,655.30 | 67,513,226.47 | 61,890,512.90 | 57,125,539.41 | 62,090,561.14 | 60,345,234.73 | 60,192,220.99 |
| 预付款项(元) | 40,875,494.14 | 45,112,752.70 | 46,294,065.03 | 41,524,052.74 | 41,904,635.28 | 42,750,841.87 | 42,237,578.82 | 39,918,193.60 | 45,164,516.36 | 43,523,892.62 | 43,061,478.90 |
| 其他应收款(元) | 4,426,123.99 | 4,060,354.78 | 4,411,145.22 | 3,572,178.26 | 4,615,457.31 | 4,223,962.61 | 5,158,060.55 | 5,185,933.92 | 8,123,725.84 | 7,376,882.90 | 9,088,991.16 |
| 存货(元) | 10,398,573.82 | 11,534,907.48 | 8,789,176.58 | 9,973,028.27 | 15,360,284.05 | 16,872,988.98 | 16,711,890.72 | 18,337,860.67 | 21,309,486.21 | 22,161,945.53 | 19,331,989.66 |
| 其他流动资产(元) | 25,862,329.80 | 22,394,326.80 | 24,250,561.91 | 20,166,165.49 | 17,533,224.46 | 14,760,743.18 | 18,821,442.22 | 13,645,843.88 | 17,626,083.03 | 13,653,617.74 | 20,949,416.98 |
| 流动资产合计(元) | 428,352,572.71 | 452,732,818.07 | 445,616,393.07 | 449,379,749.20 | 560,140,382.04 | 540,852,061.32 | 568,005,720.64 | 408,376,820.41 | 440,360,869.33 | 447,355,233.68 | 541,471,547.86 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 296,572,748.21 | 298,219,979.90 | 301,824,372.81 | 301,708,144.81 | 362,739,031.26 | 367,953,710.78 | 381,160,313.33 | 381,160,313.33 | 344,055,299.10 | 394,557,803.31 | 370,031,204.05 |
| 其他非流动金融资产(元) | 265,930,331.28 | 265,814,103.28 | 265,697,875.28 | 265,697,875.28 | 87,828,833.93 | 87,828,833.93 | 87,828,833.93 | 87,828,833.93 | 131,908,801.00 | 91,908,800.00 | 89,908,800.00 |
| 固定资产(元) | 304,764,622.86 | 308,642,719.24 | 5,033,253.52 | 5,927,387.31 | 6,317,919.80 | 6,997,277.13 | 7,604,227.74 | 8,454,407.95 | 8,776,927.60 | 10,579,357.47 | 11,476,262.67 |
| 在建工程(元) | - | - | 227,471,264.81 | 201,624,957.46 | 154,266,422.01 | 131,604,351.81 | 121,782,502.22 | 102,595,641.02 | 77,774,086.08 | 59,251,838.44 | 39,699,530.71 |
| 使用权资产(元) | 3,801,534.04 | 2,398,505.48 | 3,342,434.75 | 4,617,581.51 | 3,452,733.22 | 5,139,730.49 | 6,917,388.86 | 8,962,899.85 | 12,299,621.46 | 14,418,526.59 | 17,234,651.13 |
| 无形资产(元) | 60,448,502.33 | 63,603,793.33 | 66,763,633.85 | 69,925,829.79 | 73,095,787.90 | 76,266,615.55 | 79,437,920.05 | 82,609,224.55 | 91,524,949.36 | 94,883,407.43 | 98,286,810.81 |
| 开发支出(元) | 65,667,517.79 | 55,186,838.90 | 44,720,076.29 | 34,187,729.27 | 25,255,596.00 | 21,377,173.95 | 15,893,963.59 | 11,922,340.13 | 11,137,567.29 | 3,071,533.31 | - |
| 商誉(元) | 194,596,222.01 | 194,596,222.01 | 194,596,222.01 | 194,596,222.01 | 196,340,497.85 | 196,340,497.85 | 196,340,497.85 | 196,340,497.85 | 206,717,905.23 | 206,717,905.23 | 206,717,905.23 |
| 长期待摊费用(元) | 1,058,204.78 | 1,132,860.67 | 1,228,214.89 | 1,339,978.52 | 1,274,843.38 | 1,393,287.80 | 1,538,656.11 | 1,704,193.54 | 2,083,648.20 | 2,291,052.93 | 2,549,423.22 |
| 递延所得税资产(元) | 5,994,627.33 | 5,994,627.33 | 5,994,862.63 | 5,994,627.33 | 6,075,761.16 | 6,057,920.04 | 5,978,323.18 | 5,994,802.97 | 36,945,675.30 | 31,962,559.31 | 25,282,713.01 |
| 其他非流动资产(元) | 42,141,243.30 | 39,965,408.10 | 35,821,290.52 | 32,702,409.20 | 28,598,352.09 | 26,216,810.49 | 23,343,799.11 | 19,420,721.55 | 15,697,903.64 | 12,176,385.62 | 27,904,000.50 |
| 非流动资产合计(元) | 1,240,975,553.93 | 1,235,555,058.24 | 1,152,493,501.36 | 1,118,322,742.49 | 945,245,778.60 | 927,176,209.82 | 927,826,425.97 | 906,993,876.67 | 938,922,384.26 | 921,819,169.64 | 889,091,301.33 |
| 资产总计(元) | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 | 1,495,832,146.61 | 1,315,370,697.08 | 1,379,283,253.59 | 1,369,174,403.32 | 1,430,562,849.19 |
| 流动负债： | |||||||||||
| 短期借款(元) | 151,840,000.00 | 152,200,000.00 | 132,760,000.00 | 116,000,000.00 | 150,461,409.36 | 110,000,000.00 | 147,399,531.00 | 131,043,411.00 | 128,600,000.00 | 79,700,000.00 | 68,000,000.00 |
| 应付票据及应付账款(元) | 125,521,104.48 | 134,589,772.70 | 68,538,909.18 | 57,369,717.35 | 42,202,529.56 | 41,498,121.93 | 39,728,188.74 | 39,165,926.51 | 14,349,975.12 | 13,868,486.08 | 15,076,209.32 |
| 其中：应付票据(元) | 4,514,190.60 | 3,566,838.60 | 10,658,080.71 | 3,599,310.06 | 3,955,633.50 | 6,841,493.50 | 5,466,379.73 | 3,531,479.06 | 408,515.00 | 2,326,841.80 | - |
| 其中：应付账款(元) | 121,006,913.88 | 131,022,934.10 | 57,880,828.47 | 53,770,407.29 | 38,246,896.06 | 34,656,628.43 | 34,261,809.01 | 35,634,447.45 | 13,941,460.12 | 11,541,644.28 | 15,076,209.32 |
| 预收款项(元) | 397,496.09 | 1,201,947.10 | 1,560,381.84 | 1,717,807.14 | 1,799,700.28 | 2,315,270.98 | 1,623,235.42 | 744,346.16 | 758,434.16 | 1,341,126.10 | 932,982.00 |
| 合同负债(元) | 173,426,194.95 | 157,671,646.69 | 152,450,331.34 | 158,328,175.49 | 134,156,716.65 | 131,493,699.43 | 120,866,270.06 | 135,538,499.19 | 136,882,149.75 | 136,136,943.80 | 140,825,189.78 |
| 应付职工薪酬(元) | 35,039,131.15 | 32,848,716.26 | 30,653,327.85 | 33,605,872.42 | 33,770,689.83 | 31,273,937.23 | 28,192,176.54 | 31,754,486.40 | 42,486,191.05 | 35,948,034.29 | 36,537,226.27 |
| 应交税费(元) | 4,739,997.33 | 3,695,652.25 | 4,027,790.94 | 4,303,694.69 | 3,314,802.74 | 3,375,179.63 | 4,610,857.23 | 3,095,962.66 | 2,746,865.74 | 3,814,305.90 | 6,285,187.79 |
| 其他应付款(元) | 23,891,736.89 | 23,779,517.95 | 22,837,558.94 | 22,353,153.91 | 3,632,331.07 | 4,235,930.01 | 5,836,308.55 | 12,336,776.66 | 3,632,623.91 | 8,413,876.85 | 10,996,543.74 |
| 一年内到期的非流动负债(元) | - | 146,283.91 | 1,300,734.15 | 1,878,985.76 | 2,410,718.51 | 3,221,729.42 | 6,046,522.06 | 7,162,043.24 | 8,613,303.30 | 8,502,420.11 | 9,520,359.24 |
| 其他流动负债(元) | 21,792,849.45 | 20,274,155.09 | 19,240,617.38 | 17,000,948.71 | 16,093,289.44 | 15,487,436.89 | 13,992,680.49 | 12,131,604.28 | 15,598,725.96 | 14,580,565.81 | 13,995,045.84 |
| 流动负债合计(元) | 536,648,510.34 | 526,407,691.95 | 433,369,651.62 | 412,558,355.47 | 387,842,187.44 | 342,901,305.52 | 368,295,770.09 | 372,973,056.10 | 353,668,268.99 | 302,305,758.94 | 302,168,743.98 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 17,731,098.70 | 34,447,549.90 | 34,447,549.90 | 34,447,549.90 | 34,447,549.90 | 18,799,531.00 | - | - | - | - | - |
| 租赁负债(元) | 3,891,002.18 | 2,344,131.89 | 2,447,675.44 | 1,889,140.44 | 865,452.04 | 1,209,168.43 | 728,869.51 | 1,057,608.32 | 2,858,732.26 | 4,971,364.69 | 6,888,841.50 |
| 预计负债(元) | 2,809.50 | 2,809.50 | 2,809.50 | 2,809.50 | 2,809.50 | 2,809.50 | 2,809.50 | 73,799.33 | 78,864.61 | 90,776.46 | 116,305.25 |
| 递延所得税负债(元) | 7,828,666.67 | 8,355,166.67 | 8,881,666.67 | 9,408,166.67 | 9,953,399.82 | 10,479,899.82 | 11,006,399.82 | 11,532,899.82 | 12,059,399.82 | 12,589,914.07 | 13,118,746.67 |
| 其他非流动负债(元) | 132,679,470.92 | 125,493,995.53 | 110,265,471.26 | 86,213,616.89 | 100,585,999.59 | 94,223,768.27 | 90,956,590.79 | 58,694,172.42 | 46,430,004.52 | 37,524,157.27 | 27,582,206.37 |
| 非流动负债合计(元) | 162,133,047.97 | 170,643,653.49 | 156,045,172.77 | 131,961,283.40 | 145,855,210.85 | 124,715,177.02 | 102,694,669.62 | 71,358,479.89 | 61,427,001.21 | 55,176,212.49 | 47,706,099.79 |
| 负债合计(元) | 698,781,558.31 | 697,051,345.44 | 589,414,824.39 | 544,519,638.87 | 533,697,398.29 | 467,616,482.54 | 470,990,439.71 | 444,331,535.99 | 415,095,270.20 | 357,481,971.43 | 349,874,843.77 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 425,824,684.00 | 425,824,684.00 | 425,824,684.00 | 425,824,684.00 | 425,824,684.00 | 425,824,684.00 | 425,824,684.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
| 资本公积(元) | 630,761,694.91 | 628,905,348.88 | 626,828,491.10 | 625,082,878.21 | 628,105,001.53 | 631,865,158.99 | 631,536,226.84 | 484,169,376.42 | 511,072,622.23 | 510,568,190.14 | 512,600,537.30 |
| 减：库存股(元) | 26,016,414.33 | 26,016,414.33 | 26,016,414.33 | 26,016,414.33 | 7,531,305.33 | 30,019,911.76 | 30,019,911.76 | 30,019,911.76 | 29,176,316.38 | 20,010,646.16 | 1,316,337.03 |
| 盈余公积(元) | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 |
| 未分配利润(元) | -81,913,646.44 | -60,636,551.11 | -40,934,015.05 | -26,173,266.67 | -97,554,989.46 | -50,268,782.51 | -22,918,645.28 | -5,683,108.29 | 61,411,197.24 | 95,509,756.84 | 142,452,245.66 |
| 归属于母公司股东权益合计(元) | 973,174,095.52 | 992,594,844.82 | 1,010,220,523.10 | 1,023,235,658.59 | 971,317,919.72 | 999,875,677.70 | 1,026,896,882.78 | 871,940,885.35 | 966,782,032.07 | 1,009,541,829.80 | 1,077,210,974.91 |
| 少数股东权益(元) | -2,627,527.19 | -1,358,313.95 | -1,525,453.06 | -52,805.77 | 370,842.63 | 536,110.90 | -2,055,175.88 | -901,724.26 | -2,594,048.68 | 2,150,602.09 | 3,477,030.51 |
| 股东权益合计(元) | 970,546,568.33 | 991,236,530.87 | 1,008,695,070.04 | 1,023,182,852.82 | 971,688,762.35 | 1,000,411,788.60 | 1,024,841,706.90 | 871,039,161.09 | 964,187,983.39 | 1,011,692,431.89 | 1,080,688,005.42 |
| 负债和股东权益合计(元) | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 | 1,495,832,146.61 | 1,315,370,697.08 | 1,379,283,253.59 | 1,369,174,403.32 | 1,430,562,849.19 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 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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