| 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) | 566,573,758.65 | 682,015,490.39 | 644,445,040.44 | 896,458,313.03 | 581,740,722.58 | 335,222,948.85 | 340,963,360.01 | 301,800,000.72 | 167,912,583.53 | 144,535,708.86 | 97,791,000.13 |
| 其中：交易性金融资产(元) | 105,442,707.39 | 95,132,644.10 | 273,439,170.32 | 23,092,666.07 | 265,960,441.97 | - | 18,045,096.93 | 10,040,514.35 | 55,294,436.55 | 45,108,268.29 | 179,810,611.27 |
| 应收票据及应收账款(元) | 201,179,845.66 | 185,632,633.27 | 163,444,931.76 | 168,719,089.42 | 164,566,406.41 | 244,865,194.24 | 203,000,938.99 | 316,808,299.63 | 261,758,797.74 | 231,972,785.91 | 235,256,306.62 |
| 其中：应收票据(元) | 14,226,837.60 | 15,013,116.35 | 12,270,775.84 | 13,084,391.20 | 16,501,668.26 | 16,093,632.57 | 38,198,551.00 | 67,330,627.44 | 18,697,892.09 | 13,026,266.19 | 15,839,565.22 |
| 其中：应收账款(元) | 186,953,008.06 | 170,619,516.92 | 151,174,155.92 | 155,634,698.22 | 148,064,738.15 | 228,771,561.67 | 164,802,387.99 | 249,477,672.19 | 243,060,905.65 | 218,946,519.72 | 219,416,741.40 |
| 预付款项(元) | 6,764,450.71 | 5,361,303.39 | 6,691,266.41 | 3,394,332.44 | 5,629,104.64 | 5,317,237.60 | 10,037,422.19 | 3,555,491.95 | 7,700,435.23 | 8,190,597.36 | 12,223,102.33 |
| 其他应收款(元) | 1,694,662.21 | 1,563,221.83 | 1,549,922.78 | 1,399,711.64 | 1,908,274.45 | 2,192,194.92 | 2,763,281.60 | 2,877,326.85 | 2,796,785.10 | 2,822,799.58 | 3,773,839.88 |
| 存货(元) | 65,845,474.19 | 76,146,712.53 | 98,444,263.59 | 88,323,197.69 | 102,520,720.32 | 164,585,758.58 | 131,480,826.42 | 112,548,330.22 | 103,911,241.94 | 78,056,141.70 | 88,329,689.38 |
| 合同资产(元) | 1,856,823.26 | 2,530,047.73 | 3,429,179.56 | 3,745,295.23 | 525,836.26 | 777,791.50 | 1,776,482.82 | 1,758,408.37 | 1,729,041.41 | 1,975,895.37 | 597,933.17 |
| 其他流动资产(元) | 289,333,073.45 | 187,355,469.84 | 85,488,056.79 | 95,002,843.69 | 145,423,997.66 | 131,666,340.19 | 132,178,447.53 | 113,014,383.80 | 244,135,610.54 | 260,251,451.78 | 188,260,175.45 |
| 流动资产合计(元) | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 | 1,293,807,136.79 | 1,280,106,575.42 | 905,847,465.88 | 909,648,186.66 | 910,764,861.47 | 846,130,145.45 | 791,996,438.41 | 838,143,212.48 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 34,539,838.05 | 34,391,892.70 | 26,216,377.84 | 26,686,909.44 | 22,854,397.01 | 23,046,172.77 | 23,090,084.67 | 23,479,382.44 | 23,662,845.92 | 22,638,509.79 | 22,626,270.53 |
| 在建工程(元) | 4,187,150.01 | 3,677,001.17 | 2,670,713.63 | 1,811,986.91 | 2,927,269.62 | 262,929.39 | 87,201.95 | - | - | - | - |
| 使用权资产(元) | 7,363,462.43 | 8,268,130.42 | 8,214,396.61 | 8,533,351.65 | 9,601,193.91 | 10,640,899.21 | 12,076,657.35 | 13,169,711.41 | 14,264,660.56 | 15,548,601.49 | 16,540,866.36 |
| 无形资产(元) | 47,530,689.65 | 48,016,472.12 | 47,374,014.00 | 39,163,592.69 | 24,581,263.25 | 27,944,010.00 | 32,539,918.26 | 20,009,345.28 | 19,539,803.85 | 21,546,720.37 | 18,223,216.62 |
| 开发支出(元) | 17,492,612.49 | 12,236,658.74 | 4,104,951.10 | 14,167,263.27 | 11,631,113.38 | 6,565,614.02 | - | 4,542,076.15 | 1,912,442.21 | - | - |
| 长期待摊费用(元) | 13,003,079.67 | 13,433,634.71 | 12,786,984.05 | 10,913,291.79 | 11,480,154.03 | 12,065,988.11 | 9,813,883.36 | 12,163,634.86 | 8,850,208.02 | 7,778,527.33 | 9,397,851.10 |
| 递延所得税资产(元) | 20,724,490.37 | 20,861,600.04 | 21,411,252.04 | 21,295,069.59 | 20,001,689.98 | 23,965,379.40 | 23,872,446.62 | 20,418,132.71 | 18,107,064.95 | 17,096,279.52 | 19,061,312.90 |
| 其他非流动资产(元) | 56,029,680.34 | 63,208,488.87 | 49,173,517.46 | 27,609,436.96 | 39,782,929.34 | 34,218,465.93 | 23,645,659.78 | 29,893,661.30 | 32,192,480.41 | 57,637,994.86 | 29,084,150.35 |
| 非流动资产合计(元) | 200,871,003.01 | 204,093,878.77 | 171,952,206.73 | 150,180,902.30 | 142,860,010.52 | 138,709,458.83 | 125,125,851.99 | 123,675,944.15 | 118,529,505.92 | 142,246,633.36 | 114,933,667.86 |
| 资产总计(元) | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 | 1,034,440,805.62 | 964,659,651.37 | 934,243,071.77 | 953,076,880.34 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 8,350,000.00 | 9,550,000.00 | - | - |
| 应付票据及应付账款(元) | 82,347,478.16 | 92,145,342.78 | 99,124,757.58 | 92,234,346.59 | 107,335,752.75 | 162,488,376.18 | 130,859,126.30 | 128,486,125.31 | 115,910,520.61 | 117,106,954.60 | 149,547,134.05 |
| 其中：应付票据(元) | 5,989,195.37 | 11,208,311.85 | 11,343,869.68 | 25,167,220.90 | 34,505,719.42 | 37,916,081.08 | 38,032,998.43 | 35,148,862.36 | 44,373,816.29 | 50,390,265.31 | 53,262,188.25 |
| 其中：应付账款(元) | 76,358,282.79 | 80,937,030.93 | 87,780,887.90 | 67,067,125.69 | 72,830,033.33 | 124,572,295.10 | 92,826,127.87 | 93,337,262.95 | 71,536,704.32 | 66,716,689.29 | 96,284,945.80 |
| 预收款项(元) | 81,000.00 | 99,000.00 | 99,000.00 | 75,000.00 | 99,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 117,000.00 | 90,883.20 | 18,000.00 |
| 合同负债(元) | 6,282,909.70 | 3,713,446.64 | 4,004,506.99 | 962,869.69 | 5,609,601.26 | 1,966,790.60 | 13,701,596.83 | 23,394,743.14 | 2,736,651.24 | 12,857,447.45 | 692,763.52 |
| 应付职工薪酬(元) | 13,755,556.39 | 11,771,053.78 | 8,951,765.48 | 20,225,417.34 | 18,543,888.39 | 10,930,928.64 | 10,740,154.32 | 17,581,380.87 | 11,795,882.04 | 9,182,555.51 | 6,898,583.80 |
| 应交税费(元) | 5,267,376.27 | 8,414,946.13 | 4,396,032.69 | 14,371,788.37 | 1,221,413.63 | 6,326,384.79 | 8,867,567.74 | 10,409,700.66 | 4,783,075.76 | 4,957,837.03 | 9,069,351.47 |
| 应付利息(元) | 337,236.25 | 99,746.26 | 859,750.00 | 574,750.00 | - | - | - | - | - | - | - |
| 其他应付款(元) | 7,201,572.87 | 10,024,021.36 | 6,860,359.72 | 8,777,390.25 | 15,137,520.19 | 5,550,249.38 | 13,886,172.87 | 9,838,981.44 | 10,762,362.84 | 7,286,992.23 | 4,556,675.11 |
| 一年内到期的非流动负债(元) | 5,360,473.41 | 5,304,470.34 | 4,986,611.55 | 4,468,194.44 | 4,408,858.55 | 4,360,532.36 | 4,489,245.94 | 4,463,612.78 | 4,428,291.67 | 4,355,110.67 | 4,186,193.50 |
| 其他流动负债(元) | 816,778.26 | 482,748.06 | 519,936.55 | 125,169.16 | 719,178.58 | 251,760.29 | 1,410,686.05 | 3,025,243.27 | - | - | - |
| 流动负债合计(元) | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 | 141,814,925.84 | 153,075,213.35 | 191,950,022.24 | 184,029,550.05 | 205,624,787.47 | 160,083,784.16 | 155,837,780.69 | 174,968,701.45 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 300,418,741.74 | 295,651,742.94 | 291,327,291.83 | 286,918,365.57 | 282,787,692.01 | 78,423.73 | - | - | - | - | - |
| 租赁负债(元) | 2,275,978.59 | 3,547,768.61 | 3,884,813.86 | 4,726,505.21 | 5,943,183.38 | 6,995,835.37 | 8,676,473.48 | 9,723,517.56 | 10,766,915.46 | 12,037,997.09 | 13,083,935.11 |
| 递延收益(元) | 212,244.93 | 232,142.88 | 252,040.81 | 271,938.78 | 238,333.28 | 254,583.29 | 2,704,999.81 | 2,709,999.82 | 2,714,999.83 | 2,719,999.84 | 2,724,999.85 |
| 递延所得税负债(元) | 1,112,513.49 | 1,260,116.18 | 1,312,658.97 | 1,293,902.66 | 14,107,357.52 | - | 6,105.45 | 6,077.15 | 44,165.48 | 16,240.24 | 121,591.69 |
| 非流动负债合计(元) | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 | 293,210,712.22 | 303,076,566.19 | 7,328,842.39 | 11,387,578.74 | 12,439,594.53 | 13,526,080.77 | 14,774,237.17 | 15,930,526.65 |
| 负债合计(元) | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 | 435,025,638.06 | 456,151,779.54 | 199,278,864.63 | 195,417,128.79 | 218,064,382.00 | 173,609,864.93 | 170,612,017.86 | 190,899,228.10 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,657,438.00 | 120,657,438.00 | 100,571,107.00 | 100,570,770.00 | 100,570,770.00 | 100,194,770.00 | 100,194,770.00 | 100,194,770.00 | 100,194,770.00 | 100,000,000.00 | 100,000,000.00 |
| 其他权益工具(元) | 93,084,688.59 | 93,084,688.59 | 93,084,933.56 | 93,088,608.11 | 79,125,316.89 | - | - | - | - | - | - |
| 资本公积(元) | 510,837,055.51 | 508,207,731.59 | 524,860,369.78 | 521,413,153.74 | 518,895,759.09 | 507,620,333.91 | 505,955,212.73 | 504,290,091.55 | 502,624,970.37 | 495,104,870.20 | 491,966,218.28 |
| 减：库存股(元) | 13,002,064.92 | 10,952,743.77 | 3,206,877.47 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -819,818.02 | -815,167.75 | -817,770.20 | -817,932.33 | -811,950.21 | -809,004.90 | -839,895.20 | -825,687.74 | -813,144.79 | -860,528.30 | -907,916.54 |
| 盈余公积(元) | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 | 26,931,266.91 | 26,931,266.91 | 26,931,266.91 | 26,931,266.91 | 20,929,235.45 | 20,929,235.45 | 20,929,235.45 |
| 未分配利润(元) | 273,329,216.18 | 265,195,593.94 | 281,487,656.26 | 258,131,136.58 | 242,103,643.72 | 211,340,694.16 | 207,115,555.42 | 185,785,982.90 | 168,113,955.41 | 148,457,476.56 | 150,190,115.05 |
| 归属于母公司股东权益合计(元) | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 791,049,786.44 | 763,631,053.91 | 762,177,652.24 |
| 股东权益合计(元) | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 791,049,786.44 | 763,631,053.91 | 762,177,652.24 |
| 负债和股东权益合计(元) | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 | 1,034,440,805.62 | 964,659,651.37 | 934,243,071.77 | 953,076,880.34 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-16 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-03-23 | 2022-10-28 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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