| 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) | 307,440,241.34 | 261,408,281.58 | 322,105,461.72 | 362,312,061.18 | 309,428,234.06 | 280,844,407.01 | 318,908,459.67 | 333,341,508.65 | 263,137,838.25 | 305,443,016.70 | 366,044,959.03 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | 16,500,000.00 | 10,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 411,022,957.62 | 425,883,882.55 | 446,106,448.23 | 454,242,273.47 | 433,301,980.66 | 430,296,687.21 | 404,341,921.74 | 508,410,304.47 | 460,912,403.11 | 445,107,134.47 | 409,597,211.32 |
| 其中：应收票据(元) | 6,086,870.21 | 7,109,107.27 | 8,985,460.35 | 21,386,295.53 | 19,460,268.98 | 4,892,415.48 | 6,308,587.88 | 23,653,062.20 | 36,537,133.64 | 40,558,421.68 | 18,956,450.78 |
| 其中：应收账款(元) | 404,936,087.41 | 418,774,775.28 | 437,120,987.88 | 432,855,977.94 | 413,841,711.68 | 425,404,271.73 | 398,033,333.86 | 484,757,242.27 | 424,375,269.47 | 404,548,712.79 | 390,640,760.54 |
| 预付款项(元) | 6,529,102.79 | 9,453,125.98 | 17,654,584.80 | 10,929,662.94 | 8,674,782.88 | 3,816,001.34 | 3,123,283.57 | 3,360,935.50 | 6,288,721.28 | 7,442,164.68 | 8,238,369.37 |
| 其他应收款(元) | 3,614,788.61 | 3,243,869.92 | 2,728,283.33 | 2,057,914.74 | 3,130,780.46 | 3,960,100.20 | 3,971,931.36 | 4,626,133.46 | 5,142,115.67 | 4,539,368.18 | 4,553,359.57 |
| 存货(元) | 121,254,335.43 | 116,411,497.89 | 121,044,932.77 | 109,209,727.32 | 118,582,392.63 | 87,961,693.98 | 84,249,828.15 | 86,325,428.42 | 88,523,302.65 | 84,758,014.84 | 102,918,353.35 |
| 合同资产(元) | 41,108,931.49 | 36,484,646.22 | 30,875,809.98 | 29,920,495.62 | 31,656,904.11 | 32,050,466.06 | 29,065,039.19 | 29,540,756.72 | - | - | - |
| 其他流动资产(元) | 31,938,778.01 | 37,682,200.79 | 34,022,056.01 | 22,980,312.43 | 31,223,760.59 | 21,743,813.34 | 46,980,805.22 | 257,243.12 | 30,435,619.82 | 30,445,119.83 | 3,667,927.28 |
| 流动资产合计(元) | 965,069,217.29 | 951,431,374.73 | 978,351,479.72 | 993,047,073.66 | 949,242,013.39 | 880,506,903.40 | 898,859,975.46 | 978,916,410.63 | 876,817,095.88 | 908,499,018.46 | 918,429,453.42 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 178,949,279.15 | 169,640,238.86 | 177,876,316.66 | 178,430,108.00 | 84,446,466.24 | 81,579,888.72 | 77,158,032.79 | 74,397,452.10 | 72,755,319.16 | 71,380,480.77 | 71,034,771.63 |
| 在建工程(元) | 46,984,145.75 | 58,496,279.79 | 30,207,253.83 | 31,916,582.84 | 98,104,841.86 | 97,915,839.78 | 83,333,389.40 | 86,907,183.52 | 54,124,387.52 | 24,132,989.53 | 19,867,575.15 |
| 使用权资产(元) | 3,004,098.33 | 5,172,437.52 | 5,197,581.44 | 5,871,406.50 | 4,075,597.26 | 2,774,400.10 | 3,029,501.65 | 1,051,666.95 | - | - | - |
| 无形资产(元) | 51,063,564.41 | 51,515,905.16 | 52,056,853.06 | 52,532,697.64 | 53,040,026.60 | 53,503,369.76 | 53,965,323.26 | 54,427,276.76 | 54,576,650.52 | 55,068,354.02 | 55,575,663.72 |
| 长期待摊费用(元) | 1,657,943.28 | 1,454,544.02 | 2,095,845.89 | 2,288,091.18 | 255,600.66 | 283,566.33 | 192,448.76 | 210,490.82 | - | - | - |
| 递延所得税资产(元) | 12,519,681.55 | 12,716,151.98 | 12,261,717.86 | 11,044,395.81 | 10,327,775.21 | 10,147,493.66 | 9,926,642.11 | 8,760,722.71 | 7,909,524.12 | 7,528,355.44 | 7,205,653.64 |
| 其他非流动资产(元) | 4,110,632.36 | 4,632,246.84 | 1,113,841.61 | 1,420,959.92 | 11,288,969.23 | 9,608,336.28 | 4,871,059.24 | 4,728,860.53 | 8,551,843.85 | 7,852,034.05 | 799,223.58 |
| 非流动资产合计(元) | 318,289,344.83 | 303,627,804.17 | 280,809,410.35 | 283,504,241.89 | 261,539,277.06 | 255,812,894.63 | 232,476,397.21 | 230,483,653.39 | 197,917,725.17 | 165,962,213.81 | 154,482,887.72 |
| 资产总计(元) | 1,283,358,562.12 | 1,255,059,178.90 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 | 1,131,336,372.67 | 1,209,400,064.02 | 1,074,734,821.05 | 1,074,461,232.27 | 1,072,912,341.14 |
| 流动负债： | |||||||||||
| 短期借款(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 应付票据及应付账款(元) | 426,593,440.91 | 413,437,240.90 | 379,413,389.75 | 378,842,221.34 | 347,760,784.54 | 319,338,017.52 | 295,976,621.97 | 369,203,859.34 | 266,305,521.70 | 284,736,891.89 | 291,007,779.44 |
| 其中：应付票据(元) | 169,702,878.68 | 134,065,000.01 | 97,599,849.13 | 120,886,956.22 | 114,977,736.78 | 98,879,718.20 | 86,623,161.44 | 107,376,058.39 | 76,033,778.19 | 73,246,461.52 | 87,068,511.76 |
| 其中：应付账款(元) | 256,890,562.23 | 279,372,240.89 | 281,813,540.62 | 257,955,265.12 | 232,783,047.76 | 220,458,299.32 | 209,353,460.53 | 261,827,800.95 | 190,271,743.51 | 211,490,430.37 | 203,939,267.68 |
| 合同负债(元) | 8,029,460.66 | 9,816,155.23 | 9,904,760.84 | 5,528,211.85 | 12,802,617.67 | 8,815,413.98 | 9,987,257.89 | 5,678,031.40 | 15,830,212.41 | 9,176,260.71 | 6,375,678.31 |
| 应付职工薪酬(元) | 5,456,017.39 | 5,665,608.81 | 5,895,785.66 | 8,797,664.11 | 5,063,366.74 | 4,926,312.34 | 2,931,796.35 | 5,102,387.53 | 3,493,106.13 | 3,142,471.40 | 4,200,145.95 |
| 应交税费(元) | 4,294,638.30 | 7,072,801.22 | 9,163,647.15 | 16,522,728.10 | 8,146,097.59 | 3,283,596.35 | 2,367,390.63 | 21,623,712.61 | 15,858,218.51 | 15,067,518.60 | 3,548,992.20 |
| 其他应付款(元) | 5,033,802.74 | 315,047.26 | 385,203.46 | 311,737.65 | 3,275,262.96 | 2,466,668.65 | 2,269,710.23 | 2,538,344.89 | 1,693,458.02 | 2,681,257.21 | 4,005,787.90 |
| 一年内到期的非流动负债(元) | 2,052,854.06 | 2,938,873.18 | 2,523,526.89 | 2,545,972.24 | 962,392.98 | 1,033,170.72 | 960,353.19 | 371,980.70 | - | - | 30,000,000.00 |
| 其他流动负债(元) | 3,885,019.66 | 4,322,155.01 | 4,599,070.86 | 17,481,137.80 | 19,967,669.84 | 5,253,630.77 | 4,673,928.43 | 4,918,273.37 | 18,978,579.52 | 19,333,482.12 | 16,730,190.39 |
| 流动负债合计(元) | 466,345,233.72 | 454,567,881.61 | 422,885,384.61 | 441,029,673.09 | 408,978,192.32 | 356,116,810.33 | 349,167,058.69 | 439,436,589.84 | 352,159,096.29 | 364,137,881.93 | 355,868,574.19 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 租赁负债(元) | 942,742.97 | 1,755,181.72 | 2,349,635.27 | 2,928,749.70 | 3,198,427.82 | 1,682,385.46 | 1,925,151.65 | 583,935.60 | - | - | - |
| 递延收益(元) | 1,353,841.75 | 1,447,194.76 | 1,540,547.77 | 1,633,900.78 | 1,727,253.79 | 1,820,606.80 | 1,913,959.81 | 2,007,312.82 | 2,100,665.83 | 2,194,018.84 | 2,287,371.85 |
| 递延所得税负债(元) | 22,122.97 | 71,757.40 | 59,502.68 | 59,502.68 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 32,318,707.69 | 33,274,133.88 | 33,949,685.72 | 34,622,153.16 | 34,925,681.61 | 33,502,992.26 | 33,839,111.46 | 32,591,248.42 | 32,100,665.83 | 32,194,018.84 | 2,287,371.85 |
| 负债合计(元) | 498,663,941.41 | 487,842,015.49 | 456,835,070.33 | 475,651,826.25 | 443,903,873.93 | 389,619,802.59 | 383,006,170.15 | 472,027,838.26 | 384,259,762.12 | 396,331,900.77 | 358,155,946.04 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 136,613,184.00 | 136,613,184.00 | 136,613,184.00 | 136,613,184.00 | 136,613,184.00 | 136,109,184.00 | 136,109,184.00 | 136,109,184.00 | 136,109,184.00 | 136,109,184.00 | 136,109,184.00 |
| 资本公积(元) | 352,563,779.78 | 350,167,896.76 | 348,207,005.56 | 347,458,231.87 | 345,924,221.30 | 341,693,939.36 | 340,035,510.11 | 338,024,040.70 | 335,927,151.77 | 334,882,551.77 | 334,882,551.77 |
| 减：库存股(元) | 20,032,571.07 | 19,990,479.07 | 19,888,854.71 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 | 26,653,131.16 | 26,653,131.16 | 26,653,131.16 | 26,653,131.16 | 22,710,850.59 | 22,710,850.59 | 22,710,850.59 |
| 未分配利润(元) | 281,726,536.38 | 266,602,870.10 | 303,570,793.27 | 283,004,381.81 | 257,686,880.06 | 242,243,740.92 | 245,532,377.25 | 236,585,869.90 | 195,727,872.57 | 184,426,745.14 | 221,053,808.74 |
| 归属于母公司股东权益合计(元) | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.30 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 | 737,372,225.76 | 690,475,058.93 | 678,129,331.50 | 714,756,395.10 |
| 股东权益合计(元) | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.30 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 | 737,372,225.76 | 690,475,058.93 | 678,129,331.50 | 714,756,395.10 |
| 负债和股东权益合计(元) | 1,283,358,562.12 | 1,255,059,178.90 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 | 1,131,336,372.67 | 1,209,400,064.02 | 1,074,734,821.05 | 1,074,461,232.27 | 1,072,912,341.14 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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