| 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) | 64,699,007.24 | 61,936,202.75 | 89,975,859.32 | 123,428,076.87 | 245,836,250.65 | 226,971,279.88 | 215,716,089.33 | 241,980,391.84 | 191,807,214.04 | 157,582,153.96 | 215,149,442.71 |
| 其中：交易性金融资产(元) | 267,121,592.10 | 259,255,262.41 | 248,025,794.97 | 216,746,245.00 | 140,645,887.10 | 159,062,510.92 | 177,006,957.08 | 218,572,509.72 | 238,203,819.21 | 246,443,325.69 | 180,606,504.10 |
| 应收票据及应收账款(元) | 177,409,952.03 | 177,641,328.21 | 150,879,872.92 | 139,925,006.79 | 171,069,294.16 | 171,916,724.53 | 147,562,876.66 | 130,902,917.29 | 142,256,157.95 | 150,117,291.05 | 142,985,898.03 |
| 其中：应收票据(元) | 55,238,911.73 | 47,862,897.83 | 50,598,722.45 | 55,229,945.06 | 63,497,306.02 | 62,182,684.02 | 44,161,167.53 | 55,764,279.55 | 38,448,379.89 | 33,892,145.65 | 36,180,833.74 |
| 其中：应收账款(元) | 122,171,040.30 | 129,778,430.38 | 100,281,150.47 | 84,695,061.73 | 107,571,988.14 | 109,734,040.51 | 103,401,709.13 | 75,138,637.74 | 103,807,778.06 | 116,225,145.40 | 106,805,064.29 |
| 预付款项(元) | 802,109.44 | 602,124.64 | 188,530.46 | 408,393.67 | 313,742.18 | 27,828.07 | 97,140.17 | 606,725.09 | 1,282,105.84 | 784,600.58 | 1,077,516.90 |
| 其他应收款(元) | 2,390,006.21 | 1,408,888.45 | 1,984,215.53 | 1,085,370.22 | 1,498,129.15 | 1,410,390.71 | 2,766,045.26 | 1,802,773.27 | 1,826,710.04 | 2,095,086.24 | 1,762,569.01 |
| 存货(元) | 46,794,751.90 | 51,663,686.70 | 64,382,653.58 | 62,038,436.71 | 52,083,767.43 | 60,167,753.90 | 66,784,301.89 | 58,955,775.72 | 63,908,845.27 | 66,965,075.40 | 88,566,538.66 |
| 一年内到期的非流动资产(元) | 40,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 1,964,360.40 | 921,611.31 | 1,591,646.34 | 4,364,301.18 | 566,174.97 | 1,186,357.53 | 1,523,374.43 | 1,946,105.69 | 1,249,141.81 | 1,952,011.47 | 5,109,644.43 |
| 流动资产合计(元) | 620,080,132.81 | 596,880,556.87 | 570,790,355.71 | 570,522,363.63 | 628,845,889.15 | 626,876,515.33 | 621,181,616.83 | 666,658,751.47 | 658,582,733.02 | 638,669,491.74 | 647,115,195.30 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 30,000,000.00 | 40,000,000.00 | 70,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 10,937,196.04 | 10,937,196.04 | 10,939,683.17 | 10,939,683.17 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 固定资产(元) | 87,311,452.85 | 88,136,841.21 | 89,616,899.35 | 90,345,004.52 | 91,187,020.16 | 92,213,124.01 | 92,678,293.78 | 93,012,971.05 | 93,489,499.12 | 94,774,850.88 | 94,350,628.99 |
| 在建工程(元) | 149,056.60 | - | - | - | - | 51,687.17 | 89,943.61 | 37,295.04 | 591,538.88 | 582,787.98 | 799,113.54 |
| 使用权资产(元) | 134,851.03 | 325,051.93 | 515,252.83 | 705,453.73 | 926,104.80 | 1,151,940.60 | 1,279,020.33 | 1,514,564.09 | 1,840,526.18 | 2,112,704.06 | 2,392,520.35 |
| 无形资产(元) | 12,456,399.94 | 12,683,374.71 | 11,356,236.85 | 9,013,290.18 | 9,140,203.81 | 9,219,850.67 | 9,364,004.05 | 9,538,893.28 | 8,454,418.46 | 8,603,227.32 | 8,467,870.17 |
| 长期待摊费用(元) | 771,432.57 | 915,992.07 | 1,060,551.57 | 1,205,111.07 | 1,359,547.47 | 1,473,854.41 | 1,555,286.22 | 1,704,396.93 | 1,853,507.64 | 1,999,013.35 | 2,148,124.06 |
| 递延所得税资产(元) | 14,894,944.39 | 13,810,077.41 | 14,445,945.51 | 13,445,665.85 | 11,678,581.78 | 9,702,264.15 | 8,713,669.38 | 8,413,005.43 | 11,756,708.72 | 10,129,210.12 | 9,363,465.08 |
| 其他非流动资产(元) | 65,271,551.84 | 65,354,102.10 | 66,100,659.73 | 67,709,528.49 | 67,289,321.40 | 67,052,986.12 | 66,383,735.86 | 8,386,529.10 | 2,295,749.75 | 1,409,945.48 | 1,096,160.05 |
| 非流动资产合计(元) | 236,926,885.26 | 247,162,635.47 | 279,035,229.01 | 268,363,737.01 | 206,580,779.42 | 195,865,707.13 | 195,063,953.23 | 122,607,654.92 | 120,281,948.75 | 119,611,739.19 | 118,617,882.24 |
| 资产总计(元) | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 | 816,245,570.06 | 789,266,406.39 | 778,864,681.77 | 758,281,230.93 | 765,733,077.54 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 88,568,821.90 | 86,240,532.96 | 91,565,459.20 | 83,615,360.26 | 97,578,844.99 | 100,702,811.21 | 94,818,037.26 | 75,135,528.29 | 75,839,423.88 | 68,438,444.87 | 66,095,738.34 |
| 其中：应付票据(元) | 6,170,684.37 | 6,170,684.37 | 5,319,978.04 | 9,379,643.93 | 27,083,446.04 | 29,342,535.01 | 6,318,754.86 | 8,205,185.23 | 21,241,922.59 | 14,474,798.28 | 6,925,986.48 |
| 其中：应付账款(元) | 82,398,137.53 | 80,069,848.59 | 86,245,481.16 | 74,235,716.33 | 70,495,398.95 | 71,360,276.20 | 88,499,282.40 | 66,930,343.06 | 54,597,501.29 | 53,963,646.59 | 59,169,751.86 |
| 合同负债(元) | 1,450,576.47 | 2,010,804.24 | 1,485,311.66 | 5,046,321.31 | 1,156,891.89 | 1,305,417.44 | 2,859,960.79 | 7,607,649.58 | 1,462,472.22 | 2,831,657.80 | 8,007,422.58 |
| 应付职工薪酬(元) | 8,919,224.16 | 7,427,610.00 | 6,437,531.57 | 11,413,438.26 | 8,002,386.53 | 6,611,315.02 | 5,570,627.76 | 9,178,351.40 | 8,455,101.69 | 7,812,801.38 | 5,755,671.65 |
| 应交税费(元) | 1,510,403.40 | 2,417,973.47 | 3,075,118.83 | 3,210,380.64 | 4,566,391.20 | 3,889,502.82 | 4,103,285.20 | 3,211,219.05 | 5,019,674.73 | 3,367,031.97 | 600,575.70 |
| 其他应付款(元) | 738,003.57 | 804,382.51 | 1,762,794.29 | 1,756,834.68 | 556,661.59 | 529,580.86 | 1,400,330.79 | 1,957,865.15 | 631,560.09 | 528,946.56 | 1,023,391.66 |
| 一年内到期的非流动负债(元) | 122,676.38 | 364,594.61 | 556,269.74 | 760,601.85 | 896,907.45 | 820,657.15 | 868,409.19 | 846,937.52 | 909,409.12 | 858,088.43 | 964,469.12 |
| 其他流动负债(元) | 188,574.94 | 237,330.93 | 193,090.51 | 581,758.32 | 187,140.74 | 169,704.27 | 371,794.90 | 1,094,918.15 | 205,800.14 | 501,274.62 | 1,040,964.94 |
| 流动负债合计(元) | 101,498,280.82 | 99,503,228.72 | 105,075,575.80 | 106,384,695.32 | 112,945,224.39 | 114,028,988.77 | 109,992,445.89 | 99,032,469.14 | 92,523,441.87 | 84,338,245.63 | 83,488,233.99 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | 32,723.22 | 275,996.13 | 347,462.07 | 532,103.80 | 778,894.88 | 1,111,052.36 | 1,252,192.20 |
| 预计负债(元) | 3,983,757.88 | 2,540,872.00 | 4,853,108.27 | 4,725,893.20 | 5,122,626.78 | 5,163,591.91 | 5,856,428.26 | 6,792,978.30 | 5,915,788.31 | 5,915,788.31 | 7,210,129.90 |
| 递延收益(元) | - | - | 5,083.34 | 5,083.34 | 44,059.09 | 44,059.09 | 80,004.84 | 118,683.92 | 354,608.42 | 354,608.42 | 525,736.37 |
| 递延所得税负债(元) | 929,045.87 | 807,287.31 | 671,959.64 | 508,557.29 | 96,733.07 | 157,876.64 | 299,543.56 | 85,876.46 | 36,602.44 | 66,787.74 | 71,366.55 |
| 非流动负债合计(元) | 4,912,803.75 | 3,348,159.31 | 5,530,151.25 | 5,239,533.83 | 5,296,142.16 | 5,641,523.77 | 6,583,438.73 | 7,529,642.48 | 7,085,894.05 | 7,448,236.83 | 9,059,425.02 |
| 负债合计(元) | 106,411,084.57 | 102,851,388.03 | 110,605,727.05 | 111,624,229.15 | 118,241,366.55 | 119,670,512.54 | 116,575,884.62 | 106,562,111.62 | 99,609,335.92 | 91,786,482.46 | 92,547,659.01 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 326,415,625.08 | 324,260,027.83 | 320,426,401.10 | 316,549,582.85 | 312,688,892.57 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 |
| 盈余公积(元) | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 39,642,540.79 | 39,642,540.79 | 39,642,540.79 |
| 未分配利润(元) | 294,164,507.03 | 286,915,975.09 | 288,777,655.18 | 280,696,487.25 | 274,480,608.06 | 263,720,228.92 | 260,318,204.44 | 243,352,813.77 | 244,277,125.45 | 231,516,528.07 | 238,207,198.13 |
| 归属于母公司股东权益合计(元) | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 679,255,345.85 | 666,494,748.47 | 673,185,418.53 |
| 股东权益合计(元) | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 679,255,345.85 | 666,494,748.47 | 673,185,418.53 |
| 负债和股东权益合计(元) | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 | 816,245,570.06 | 789,266,406.39 | 778,864,681.77 | 758,281,230.93 | 765,733,077.54 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 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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