| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 681,620,328.32 | 735,195,763.70 | 443,477,928.70 | 949,124,986.73 | 760,245,521.16 | 714,006,033.03 | 383,236,394.39 | 1,117,549,066.26 | 54,062,619.25 | 105,071,747.53 |
| 其中：交易性金融资产(元) | 100,000,000.00 | 100,000,000.00 | 400,000,000.00 | - | 160,000,000.00 | 260,000,000.00 | 630,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 514,471,087.60 | 470,178,924.71 | 416,862,527.01 | 402,982,113.97 | 359,115,259.25 | 345,569,564.74 | 286,585,105.57 | 270,437,571.89 | 243,576,715.92 | 236,390,949.01 |
| 其中：应收票据(元) | 36,638,829.23 | 27,893,247.09 | 25,018,015.20 | 23,179,754.40 | 23,937,273.12 | 33,605,547.30 | 31,609,925.80 | 24,461,150.13 | 29,615,412.40 | 40,938,644.46 |
| 其中：应收账款(元) | 477,832,258.37 | 442,285,677.62 | 391,844,511.81 | 379,802,359.57 | 335,177,986.13 | 311,964,017.44 | 254,975,179.77 | 245,976,421.76 | 213,961,303.52 | 195,452,304.55 |
| 预付款项(元) | 15,902,248.16 | 8,901,186.91 | 10,344,997.30 | 6,984,569.98 | 17,079,737.12 | 13,395,549.95 | 14,527,034.27 | 13,197,321.87 | 22,763,139.72 | 17,383,321.39 |
| 其他应收款(元) | 11,518,065.45 | 11,485,558.17 | 7,789,032.20 | 7,514,991.64 | 7,671,032.74 | 5,716,059.83 | 7,211,112.17 | 6,968,380.29 | 5,471,951.78 | 4,391,239.88 |
| 存货(元) | 215,927,371.82 | 183,276,888.33 | 199,505,145.32 | 210,766,578.57 | 271,207,865.57 | 240,297,505.34 | 261,831,614.14 | 222,665,977.13 | 232,352,740.22 | 211,331,883.42 |
| 合同资产(元) | 56,482,673.09 | 56,394,496.68 | 56,186,702.08 | 53,574,621.96 | 58,018,336.69 | 57,542,925.49 | 51,402,143.78 | 50,720,423.21 | 49,414,236.59 | 42,782,071.55 |
| 持有待售资产(元) | - | - | - | 900,000.00 | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 1,887,158.38 | 1,863,679.78 | 475,828.29 | 535,185.93 | 725,580.64 | 719,516.60 | 707,775.96 | 699,339.22 | 1,538,116.46 | 1,089,848.17 |
| 其他流动资产(元) | 24,034,845.75 | 23,656,974.80 | 28,792,599.95 | 27,359,427.98 | 41,277,721.12 | 40,637,600.81 | 46,255,149.79 | 40,375,609.31 | 39,365,189.46 | 37,825,692.37 |
| 流动资产合计(元) | 1,652,787,177.17 | 1,603,923,938.64 | 1,614,194,556.40 | 1,682,723,168.58 | 1,699,657,824.05 | 1,685,449,065.10 | 1,695,575,030.07 | 1,731,050,089.18 | 688,292,845.04 | 659,397,753.32 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 5,011,838.38 | 5,497,557.41 | 4,583,789.38 | 4,478,186.74 | 4,912,191.90 | 4,819,820.39 | 4,929,857.22 | 5,206,711.60 | 5,251,258.70 | 219,792.36 |
| 长期股权投资(元) | 26,032,561.14 | 23,089,711.66 | 23,834,266.44 | 23,299,564.76 | 5,511,568.06 | 5,808,031.48 | 5,972,021.20 | 289,468.12 | 388,536.78 | 462,973.28 |
| 其他权益工具投资(元) | - | - | - | - | 1,012,500.00 | 1,012,500.00 | 675,000.00 | 675,000.00 | 675,000.00 | 675,000.00 |
| 固定资产(元) | 24,597,015.52 | 26,179,577.31 | 20,530,228.87 | 21,365,232.06 | 19,359,082.38 | 19,603,377.68 | 5,365,380.97 | 5,888,223.87 | 6,172,497.42 | 6,400,315.80 |
| 在建工程(元) | 65,654,300.89 | 54,832,215.92 | 49,828,597.85 | 34,883,037.99 | 8,951,694.29 | 6,324,519.52 | 1,098,249.36 | 844,635.64 | 844,635.64 | - |
| 使用权资产(元) | 8,358,814.12 | 8,433,401.77 | 7,497,618.19 | 8,587,211.35 | 5,732,574.20 | 7,252,237.54 | 3,528,058.37 | 3,341,269.76 | 4,032,605.01 | 5,032,965.29 |
| 无形资产(元) | 22,622,326.13 | 22,660,678.91 | 22,437,054.71 | 22,775,121.70 | 23,359,203.57 | 23,605,709.80 | 23,920,370.17 | 24,231,636.91 | 24,669,002.68 | 24,528,365.40 |
| 长期待摊费用(元) | 1,432,792.16 | 1,527,608.03 | 1,753,391.28 | 1,999,474.21 | 2,889,263.31 | 2,798,320.24 | 3,484,388.72 | 3,537,238.33 | 3,838,201.52 | 3,903,880.62 |
| 递延所得税资产(元) | 25,270,374.42 | 22,355,782.46 | 22,021,630.73 | 20,652,964.82 | 20,539,157.78 | 19,716,095.81 | 21,144,064.59 | 19,584,387.43 | 19,332,484.50 | 18,983,260.73 |
| 其他非流动资产(元) | 2,336,130.03 | 3,348,513.53 | 2,272,117.42 | 1,390,717.42 | - | - | - | - | - | - |
| 非流动资产合计(元) | 181,316,152.79 | 167,925,047.00 | 154,758,694.87 | 139,431,511.05 | 92,267,235.49 | 90,940,612.46 | 70,117,390.60 | 63,598,571.66 | 65,204,222.25 | 60,206,553.48 |
| 资产总计(元) | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 | 1,791,925,059.54 | 1,776,389,677.56 | 1,765,692,420.67 | 1,794,648,660.84 | 753,497,067.29 | 719,604,306.80 |
| 流动负债： | ||||||||||
| 应付票据及应付账款(元) | 224,754,081.60 | 167,051,730.61 | 145,241,597.25 | 167,260,074.68 | 159,087,824.02 | 157,488,031.52 | 147,453,589.85 | 156,061,605.97 | 120,394,172.62 | 113,451,787.90 |
| 其中：应付票据(元) | 64,454,984.21 | 47,476,871.88 | 44,995,079.75 | 69,615,085.52 | 68,151,934.20 | 64,009,841.36 | 59,262,675.68 | 67,696,720.99 | 58,505,073.75 | 54,058,459.60 |
| 其中：应付账款(元) | 160,299,097.39 | 119,574,858.73 | 100,246,517.50 | 97,644,989.16 | 90,935,889.82 | 93,478,190.16 | 88,190,914.17 | 88,364,884.98 | 61,889,098.87 | 59,393,328.30 |
| 合同负债(元) | 91,619,183.39 | 77,399,243.63 | 97,254,557.02 | 92,699,128.48 | 120,582,780.38 | 111,265,855.89 | 115,173,105.93 | 119,507,552.27 | 140,341,036.44 | 142,868,347.89 |
| 应付职工薪酬(元) | 17,073,043.04 | 17,575,370.36 | 17,891,912.99 | 20,417,777.70 | 16,883,537.79 | 12,014,061.48 | 8,971,969.16 | 22,048,553.82 | 17,309,781.06 | 15,025,823.58 |
| 应交税费(元) | 1,877,428.74 | 1,981,222.42 | 4,231,591.03 | 4,500,339.62 | 2,375,500.27 | 2,966,135.46 | 3,756,475.02 | 5,784,262.45 | 3,852,730.62 | 7,214,622.65 |
| 应付股利(元) | - | 11,229,150.00 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 5,272,195.17 | 6,900,503.61 | 5,560,774.39 | 7,783,047.85 | 2,864,523.55 | 3,517,016.01 | 1,313,985.10 | 4,844,675.17 | 3,156,565.21 | 3,324,425.82 |
| 一年内到期的非流动负债(元) | 3,395,155.34 | 3,355,154.96 | 3,319,049.75 | 4,064,018.08 | 2,437,969.62 | 3,330,411.46 | 2,234,017.66 | 1,985,840.56 | 3,018,085.81 | 3,610,554.58 |
| 其他流动负债(元) | 13,326,791.76 | 11,311,901.68 | 23,980,558.36 | 16,450,886.71 | 25,165,133.44 | 27,604,234.42 | 24,289,294.14 | 25,436,424.22 | 25,727,382.71 | 22,989,322.31 |
| 流动负债合计(元) | 357,317,879.04 | 296,804,277.27 | 297,480,040.79 | 313,175,273.12 | 329,397,269.07 | 318,185,746.24 | 303,192,436.86 | 335,668,914.46 | 313,799,754.47 | 308,484,884.73 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 4,881,263.95 | 4,073,260.30 | 3,624,508.89 | 4,544,140.79 | 2,545,002.31 | 2,959,531.74 | 767,812.49 | 616,498.05 | 587,788.60 | 656,885.23 |
| 预计负债(元) | 12,545,062.77 | 14,706,646.50 | 15,618,791.79 | 14,355,963.86 | 11,696,774.24 | 10,163,546.89 | 11,099,487.82 | 12,980,976.63 | 10,264,770.01 | 10,021,595.81 |
| 递延收益(元) | 390,000.00 | 425,000.00 | 460,000.00 | 495,000.00 | 530,000.00 | 565,000.00 | 600,000.00 | 635,000.00 | 670,000.00 | 705,000.00 |
| 非流动负债合计(元) | 17,816,326.72 | 19,204,906.80 | 19,703,300.68 | 19,395,104.65 | 14,771,776.55 | 13,688,078.63 | 12,467,300.31 | 14,232,474.68 | 11,522,558.61 | 11,383,481.04 |
| 负债合计(元) | 375,134,205.76 | 316,009,184.07 | 317,183,341.47 | 332,570,377.77 | 344,169,045.62 | 331,873,824.87 | 315,659,737.17 | 349,901,389.14 | 325,322,313.08 | 319,868,365.77 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 88,430,000.00 | 66,320,000.00 | 66,320,000.00 |
| 资本公积(元) | 1,076,191,988.44 | 1,075,032,923.94 | 1,073,873,859.44 | 1,072,714,794.94 | 1,071,783,599.46 | 1,071,543,130.71 | 1,071,302,662.06 | 1,071,062,193.21 | 118,505,041.86 | 118,264,573.11 |
| 减：库存股(元) | 61,771,912.32 | 61,205,884.37 | 51,001,055.04 | - | - | - | - | - | - | - |
| 盈余公积(元) | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 | 28,964,147.32 | 28,964,147.32 | 28,964,147.32 | 28,964,147.32 | 18,298,740.53 | 18,298,740.53 |
| 未分配利润(元) | 304,253,490.48 | 301,381,447.41 | 302,847,933.85 | 295,375,068.74 | 258,578,267.14 | 255,578,574.66 | 261,304,178.97 | 256,282,321.19 | 225,113,420.17 | 196,877,164.41 |
| 归属于母公司股东权益合计(元) | 1,440,168,004.78 | 1,436,702,925.16 | 1,447,215,176.43 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 | 1,450,000,988.35 | 1,444,738,661.72 | 428,237,202.56 | 399,760,478.05 |
| 少数股东权益(元) | 18,801,119.42 | 19,136,876.41 | 4,554,733.37 | - | - | - | 31,695.15 | 8,609.98 | -62,448.35 | -24,537.02 |
| 股东权益合计(元) | 1,458,969,124.20 | 1,455,839,801.57 | 1,451,769,909.80 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 | 1,450,032,683.50 | 1,444,747,271.70 | 428,174,754.21 | 399,735,941.03 |
| 负债和股东权益合计(元) | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 | 1,791,925,059.54 | 1,776,389,677.56 | 1,765,692,420.67 | 1,794,648,660.84 | 753,497,067.29 | 719,604,306.80 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-06 | 2022-11-21 | 2022-11-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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