| 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) | 35,339,570.54 | 31,415,366.79 | 81,220,724.57 | 177,671,599.35 | 163,913,520.25 | 197,372,079.94 | 225,978,446.14 | 268,161,786.78 | 239,945,693.39 | 246,114,596.13 | 277,327,331.42 |
| 应收票据及应收账款(元) | 285,168,288.82 | 302,292,713.38 | 287,297,420.65 | 244,602,040.30 | 268,303,147.40 | 268,609,601.94 | 245,717,485.81 | 243,318,625.57 | 265,264,197.79 | 275,681,720.53 | 243,382,614.17 |
| 其中：应收票据(元) | 10,809,808.42 | 5,419,199.08 | 5,819,997.28 | 5,050,500.72 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 274,358,480.40 | 296,873,514.30 | 281,477,423.37 | 239,551,539.58 | 268,303,147.40 | 268,609,601.94 | 245,717,485.81 | 243,318,625.57 | 265,264,197.79 | 275,681,720.53 | 243,382,614.17 |
| 预付款项(元) | 6,076,699.14 | 6,367,286.69 | 6,656,251.94 | 4,695,843.16 | 5,215,752.15 | 5,568,777.84 | 7,272,154.18 | 5,932,610.99 | 4,379,537.07 | 4,229,642.94 | 5,047,849.13 |
| 其他应收款(元) | 5,128,485.64 | 5,848,081.25 | 6,204,069.83 | 5,963,380.86 | 6,055,302.04 | 5,081,797.82 | 3,529,825.54 | 4,647,015.83 | 3,439,689.43 | 5,725,063.72 | 3,027,417.18 |
| 存货(元) | 72,013,610.71 | 70,380,468.88 | 54,029,136.82 | 56,983,488.29 | 67,785,064.34 | 66,519,858.56 | 75,795,433.51 | 66,277,392.24 | 77,130,743.54 | 71,918,876.53 | 79,070,386.92 |
| 合同资产(元) | 17,977,363.37 | 19,802,973.07 | 19,749,673.46 | 16,982,883.23 | 17,709,506.51 | 15,679,214.99 | 17,809,722.16 | 18,309,155.70 | 17,525,392.66 | 16,439,018.70 | 17,006,326.67 |
| 其他流动资产(元) | 8,051,493.47 | 8,241,400.21 | 6,636,331.73 | 4,590,715.48 | 4,657,708.91 | 4,382,685.18 | 6,813,635.09 | 4,330,736.25 | 7,777,847.04 | 9,638,738.28 | 14,640,816.97 |
| 流动资产合计(元) | 431,055,694.25 | 446,463,476.03 | 466,333,070.02 | 526,827,839.84 | 553,509,305.37 | 580,205,522.91 | 590,406,928.51 | 620,479,098.49 | 623,574,354.38 | 643,106,610.83 | 643,302,742.46 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 925,513.91 | 1,021,205.85 | 1,199,079.10 | 1,318,727.13 | 1,592,944.53 | 1,698,636.18 | 1,727,244.89 | 1,840,704.47 | 1,869,059.19 | 2,107,497.76 | 2,175,637.89 |
| 其他非流动金融资产(元) | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 固定资产(元) | 329,869,965.70 | 335,632,117.03 | 338,328,121.54 | 341,150,332.92 | 279,540,006.84 | 275,695,783.80 | 268,743,067.16 | 274,224,347.64 | 276,770,870.28 | 272,279,629.25 | 244,003,739.76 |
| 在建工程(元) | 24,555,218.54 | 23,849,639.02 | 26,440,132.74 | 30,672,684.26 | 75,577,801.03 | 82,740,337.78 | 84,783,123.73 | 43,179,415.34 | 31,342,840.03 | 36,012,116.36 | 54,499,444.68 |
| 使用权资产(元) | 15,363,443.71 | 6,723,931.94 | 7,904,784.89 | 9,085,637.84 | 5,996,222.66 | 6,852,825.92 | 7,709,429.18 | 8,566,032.44 | 9,422,635.70 | - | - |
| 无形资产(元) | 36,661,693.14 | 38,606,010.54 | 40,784,453.08 | 42,734,676.57 | 30,773,130.58 | 23,119,412.87 | 21,847,809.49 | 23,066,809.39 | 24,285,809.29 | 25,504,809.19 | 26,329,469.47 |
| 商誉(元) | 4,962,163.02 | 4,969,517.30 | 4,979,847.69 | 4,993,039.53 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 4,010,937.12 | 4,338,136.64 | 5,042,181.84 | 5,456,674.08 | 5,368,681.33 | 5,649,749.09 | 3,930,106.26 | 2,715,887.12 | - | - | 8,134.60 |
| 递延所得税资产(元) | 54,480,342.14 | 45,775,749.75 | 40,723,125.72 | 37,050,617.98 | 31,130,511.96 | 26,744,300.21 | 20,158,626.16 | 15,310,982.07 | 10,739,624.52 | 9,100,707.57 | 4,743,122.78 |
| 其他非流动资产(元) | 15,135,747.02 | 12,658,745.47 | 12,554,929.57 | 11,314,987.21 | 25,698,162.91 | 25,859,337.85 | 29,029,829.61 | 50,456,245.94 | 46,881,795.85 | 21,735,360.85 | 23,565,485.01 |
| 非流动资产合计(元) | 489,265,024.30 | 476,875,053.54 | 481,256,656.17 | 487,077,377.52 | 458,977,461.84 | 451,660,383.70 | 441,229,236.48 | 422,660,424.41 | 404,612,634.86 | 370,040,120.98 | 358,625,034.19 |
| 资产总计(元) | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 | 1,043,139,522.90 | 1,028,186,989.24 | 1,013,146,731.81 | 1,001,927,776.65 |
| 流动负债： | |||||||||||
| 短期借款(元) | 54,053,016.66 | 40,035,138.88 | 49,057,627.77 | 54,065,266.65 | 44,048,222.23 | 54,052,421.92 | 34,540,219.19 | 39,047,123.32 | 61,400,000.00 | 51,000,000.00 | 39,500,000.00 |
| 应付票据及应付账款(元) | 190,741,480.74 | 188,365,671.83 | 180,672,387.84 | 163,193,884.15 | 161,886,488.66 | 180,317,089.69 | 184,055,533.75 | 173,051,571.02 | 166,227,430.07 | 162,739,909.90 | 165,324,209.07 |
| 其中：应付票据(元) | 15,750,000.00 | 31,087,131.00 | 49,191,250.00 | 45,856,019.00 | 37,923,000.00 | 65,339,555.00 | 64,839,555.00 | 34,936,800.00 | 35,436,800.00 | 43,493,729.00 | 62,993,729.00 |
| 其中：应付账款(元) | 174,991,480.74 | 157,278,540.83 | 131,481,137.84 | 117,337,865.15 | 123,963,488.66 | 114,977,534.69 | 119,215,978.75 | 138,114,771.02 | 130,790,630.07 | 119,246,180.90 | 102,330,480.07 |
| 预收款项(元) | 113,147.67 | 215,789.38 | 83,230.98 | 658,347.07 | 313,799.27 | 34,043.27 | 34,043.27 | 24,418.27 | 25,838.27 | 30,846.27 | 164,418.27 |
| 合同负债(元) | 3,410,559.02 | 869,757.89 | 345,350.12 | 754,780.64 | 1,103,420.21 | 660,911.39 | 1,792,093.09 | 1,877,351.66 | 238,181.82 | 161,123.89 | 120,086.73 |
| 应付职工薪酬(元) | 8,432,088.43 | 9,033,173.96 | 10,097,153.60 | 11,360,398.58 | 7,915,844.89 | 7,691,804.32 | 7,542,825.42 | 8,876,883.91 | 6,774,146.55 | 6,082,022.33 | 5,588,611.46 |
| 应交税费(元) | 1,502,526.04 | 1,222,422.57 | 5,293,260.38 | 523,275.84 | 751,390.70 | 371,494.28 | 693,399.42 | 395,712.88 | 782,390.24 | 2,634,674.84 | 1,663,247.52 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 10,080,000.00 | - |
| 其他应付款(元) | 1,521,295.87 | 894,289.34 | 932,966.35 | 1,691,315.14 | 682,134.34 | 742,912.11 | 917,417.35 | 541,653.48 | 637,942.29 | 642,587.51 | 813,734.93 |
| 一年内到期的非流动负债(元) | 33,805,601.32 | 53,489,302.68 | 53,358,144.67 | 73,226,200.06 | 53,935,851.96 | 34,073,358.35 | 34,039,598.59 | 4,795,947.82 | - | - | - |
| 其他流动负债(元) | 190,690.96 | 89,649.67 | 44,344.04 | 54,656.61 | 141,010.81 | 83,484.67 | 229,881.49 | 237,397.33 | 28,529.82 | 20,946.11 | 15,611.27 |
| 流动负债合计(元) | 293,770,406.71 | 294,215,196.20 | 299,884,465.75 | 305,528,124.74 | 270,778,163.07 | 278,027,520.00 | 263,845,011.57 | 228,848,059.69 | 236,114,459.06 | 233,392,110.85 | 213,189,919.25 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 29,440,000.00 | 19,940,000.00 | - | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 48,400,000.00 | 29,400,000.00 | 30,000,000.00 | 30,000,000.00 |
| 租赁负债(元) | 10,936,844.33 | 1,488,701.51 | 1,501,658.50 | 3,328,375.10 | 1,793,431.31 | 3,586,862.64 | 3,545,728.39 | 5,318,630.84 | 8,564,560.34 | - | - |
| 预计负债(元) | 365,215.27 | 2,576,530.05 | 2,552,200.19 | 2,527,870.33 | 5,943,083.91 | 5,943,083.91 | - | - | - | - | - |
| 递延收益(元) | 11,949,779.72 | 11,207,771.12 | 8,106,838.67 | 8,751,807.42 | 7,716,473.25 | 7,948,299.53 | 7,954,822.26 | 8,176,752.54 | 8,603,844.94 | 7,347,083.47 | 7,989,370.00 |
| 递延所得税负债(元) | 3,977,872.57 | 1,812,417.57 | 2,106,495.69 | 2,404,844.65 | 1,758,227.42 | 1,992,175.90 | 2,226,124.39 | 2,460,072.87 | - | - | - |
| 非流动负债合计(元) | 56,669,711.89 | 37,025,420.25 | 14,267,193.05 | 17,012,897.50 | 36,211,215.89 | 38,470,421.98 | 32,726,675.04 | 64,355,456.25 | 46,568,405.28 | 37,347,083.47 | 37,989,370.00 |
| 负债合计(元) | 350,440,118.60 | 331,240,616.45 | 314,151,658.80 | 322,541,022.24 | 306,989,378.96 | 316,497,941.98 | 296,571,686.61 | 293,203,515.94 | 282,682,864.34 | 270,739,194.32 | 251,179,289.25 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 |
| 资本公积(元) | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 减：库存股(元) | 79,999,925.96 | 79,999,925.96 | 51,964,286.96 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,264,798.20 | 16,264,798.20 | 16,264,798.20 |
| 未分配利润(元) | 10,873,840.14 | 33,148,726.34 | 46,665,673.41 | 52,799,504.96 | 67,598,349.48 | 77,468,925.86 | 97,165,439.61 | 112,036,968.19 | 108,042,468.62 | 104,945,881.21 | 113,286,831.12 |
| 归属于母公司股东权益合计(元) | 568,772,952.95 | 591,047,839.15 | 632,600,425.22 | 690,698,543.73 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 745,504,124.90 | 742,407,537.49 | 750,748,487.40 |
| 少数股东权益(元) | 1,107,647.00 | 1,050,073.97 | 837,642.17 | 665,651.39 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 569,880,599.95 | 592,097,913.12 | 633,438,067.39 | 691,364,195.12 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 745,504,124.90 | 742,407,537.49 | 750,748,487.40 |
| 负债和股东权益合计(元) | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 | 1,043,139,522.90 | 1,028,186,989.24 | 1,013,146,731.81 | 1,001,927,776.65 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-08-05 | 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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