| 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 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 517,784,211.06 | 592,436,944.65 | 565,869,266.54 | 633,472,118.95 | 323,944,154.27 | 64,345,624.84 | 64,639,226.69 | 67,736,764.17 | 75,069,318.36 |
| 其中：交易性金融资产(元) | 60,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 430,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 281,480,949.96 | 292,821,565.81 | 294,300,194.57 | 321,308,879.10 | 172,675,344.23 | 191,228,745.53 | 162,505,290.47 | 210,908,001.31 | 126,092,910.25 |
| 其中：应收票据(元) | 9,160,814.78 | 9,396,210.35 | 4,326,944.10 | 10,022,712.10 | 467,748.42 | 6,646,594.50 | 4,679,838.00 | 5,693,465.43 | 1,561,240.35 |
| 其中：应收账款(元) | 272,320,135.18 | 283,425,355.46 | 289,973,250.47 | 311,286,167.00 | 172,207,595.81 | 184,582,151.03 | 157,825,452.47 | 205,214,535.88 | 124,531,669.90 |
| 预付款项(元) | 65,150,189.38 | 63,368,132.76 | 51,389,727.32 | 40,327,804.29 | 29,173,784.47 | 23,383,537.42 | 22,954,062.08 | 23,291,204.83 | 26,655,777.47 |
| 其他应收款(元) | 9,905,935.85 | 7,109,720.31 | 10,111,613.86 | 6,686,749.42 | 15,843,972.84 | 12,950,800.37 | 10,938,990.71 | 12,529,773.11 | 12,185,381.26 |
| 存货(元) | 168,394,910.43 | 164,764,983.39 | 141,517,779.05 | 117,660,398.60 | 157,891,979.55 | 154,557,343.23 | 164,456,543.64 | 147,203,931.01 | 144,545,325.74 |
| 其他流动资产(元) | 6,600,685.02 | 6,708,592.58 | 3,427,526.34 | 3,257,323.96 | 4,525,204.31 | 8,644,848.17 | 9,198,703.38 | 6,394,111.66 | 2,850,060.54 |
| 流动资产合计(元) | 1,109,990,120.15 | 1,129,999,064.50 | 1,122,076,797.00 | 1,183,934,664.32 | 1,135,634,439.67 | 456,773,331.06 | 442,099,325.18 | 471,776,286.09 | 394,838,373.62 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 7,907,397.55 | 8,030,369.26 | 6,564,305.76 | 6,564,305.76 | - | - | - | - | - |
| 其他权益工具投资(元) | 1,717,516.52 | 785,563.81 | 787,638.16 | 851,969.81 | 750,022.56 | 786,311.71 | 766,556.99 | 784,467.97 | 696,727.99 |
| 固定资产(元) | 5,017,097.55 | 5,619,867.20 | 5,550,635.36 | 5,776,324.86 | 5,504,116.18 | 5,425,944.86 | 4,627,866.90 | 4,766,731.86 | 3,213,161.82 |
| 在建工程(元) | 26,188,287.99 | 14,814,079.81 | 6,447,867.81 | 3,132,533.18 | 381,656.63 | 232,266.16 | 92,374.69 | 20,485.81 | 39,752.43 |
| 使用权资产(元) | 5,876,563.80 | 6,257,375.42 | 7,114,720.31 | 8,406,601.09 | 9,268,494.41 | 10,350,627.19 | 6,436,007.35 | 7,509,679.62 | 9,674,144.19 |
| 无形资产(元) | 440,251.56 | 534,591.18 | 628,930.80 | 723,270.42 | 817,610.04 | 911,949.66 | 1,006,289.28 | 1,100,628.90 | 1,289,308.14 |
| 开发支出(元) | 30,803,438.12 | 26,594,950.72 | 20,161,182.04 | 15,171,875.57 | 11,392,543.61 | 3,859,572.32 | - | - | - |
| 长期待摊费用(元) | 997,180.44 | 1,160,189.13 | 1,468,487.94 | 1,626,954.48 | 1,802,439.64 | 2,195,906.33 | 2,335,991.58 | 2,617,991.41 | 2,285,427.98 |
| 递延所得税资产(元) | 7,246,685.02 | 7,246,685.02 | 7,488,446.40 | 7,488,446.40 | 5,631,348.74 | 5,631,348.74 | 5,547,551.53 | 5,289,114.54 | 4,276,906.32 |
| 非流动资产合计(元) | 86,194,418.55 | 71,043,671.55 | 56,212,214.58 | 49,742,281.57 | 35,548,231.81 | 29,393,926.97 | 20,812,638.32 | 22,089,100.11 | 21,475,428.87 |
| 资产总计(元) | 1,196,184,538.70 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 | 462,911,963.50 | 493,865,386.20 | 416,313,802.49 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | 200,000.00 | 694,884.00 | 44,889,040.80 | 39,989,040.80 | 42,038,616.44 | 15,013,767.12 | 5,000,000.00 |
| 应付票据及应付账款(元) | 75,861,856.85 | 63,433,066.07 | 57,575,782.59 | 61,384,564.94 | 27,471,176.29 | 29,334,763.01 | 27,389,808.59 | 39,406,152.44 | 37,159,845.43 |
| 其中：应付票据(元) | 23,142,146.34 | 14,839,027.74 | 994,158.00 | 994,158.00 | - | - | - | - | - |
| 其中：应付账款(元) | 52,719,710.51 | 48,594,038.33 | 56,581,624.59 | 60,390,406.94 | 27,471,176.29 | 29,334,763.01 | 27,389,808.59 | 39,406,152.44 | 37,159,845.43 |
| 合同负债(元) | 63,453,410.99 | 61,426,686.65 | 39,749,306.56 | 33,988,673.02 | 44,916,317.38 | 44,991,621.76 | 42,411,675.46 | 38,131,790.90 | 38,643,545.89 |
| 应付职工薪酬(元) | 17,621,705.78 | 16,359,398.87 | 16,887,268.08 | 38,427,518.79 | 19,177,931.05 | 17,866,100.13 | 23,211,368.06 | 47,498,788.97 | 16,519,632.94 |
| 应交税费(元) | 1,707,712.69 | 1,977,405.14 | 1,040,916.54 | 17,464,880.36 | 541,181.14 | 1,050,740.21 | 447,037.59 | 8,127,335.57 | 3,494,990.11 |
| 其他应付款(元) | 5,944,258.41 | 5,856,617.78 | 5,781,986.95 | 9,756,315.25 | 7,627,393.07 | 8,031,911.02 | 8,569,543.56 | 13,267,613.88 | 12,666,323.19 |
| 一年内到期的非流动负债(元) | 8,606,252.72 | 9,308,511.43 | 8,502,267.59 | 10,132,061.50 | 3,160,992.02 | 4,738,860.80 | 3,709,390.47 | 3,988,294.55 | 5,825,697.19 |
| 其他流动负债(元) | 9,292,606.92 | 6,153,759.68 | 1,150,000.00 | 7,031,419.80 | 545,528.18 | 494,810.45 | 3,608,040.08 | 4,334,733.73 | 612,190.25 |
| 流动负债合计(元) | 182,487,804.36 | 164,515,445.62 | 130,887,528.31 | 178,880,317.66 | 148,329,559.93 | 146,497,848.18 | 151,385,480.25 | 169,768,477.16 | 119,922,225.00 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 4,039,986.96 | 4,163,292.61 | 5,655,331.67 | 5,759,677.98 | 8,518,569.94 | 8,043,408.33 | 2,721,553.74 | 3,898,879.36 | 4,086,404.16 |
| 预计负债(元) | 10,016,956.47 | 10,016,956.47 | 10,016,956.47 | 10,016,956.47 | 8,333,959.75 | 8,333,959.75 | 9,107,113.02 | 8,333,959.75 | 7,600,030.25 |
| 递延收益(元) | 12,171,650.94 | 12,171,650.94 | 16,684,650.94 | 16,684,650.94 | 16,879,367.92 | 16,879,367.92 | 13,236,867.92 | 13,236,867.92 | 12,330,547.17 |
| 递延所得税负债(元) | 9,022.96 | 9,022.96 | 9,022.96 | 9,022.96 | - | - | 866,332.31 | - | - |
| 非流动负债合计(元) | 26,237,617.33 | 26,360,922.98 | 32,365,962.04 | 32,470,308.35 | 33,731,897.61 | 33,256,736.00 | 25,931,866.99 | 25,469,707.03 | 24,016,981.58 |
| 负债合计(元) | 208,725,421.69 | 190,876,368.60 | 163,253,490.35 | 211,350,626.01 | 182,061,457.54 | 179,754,584.18 | 177,317,347.24 | 195,238,184.19 | 143,939,206.58 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 62,160,000.00 | 62,160,000.00 | 62,160,000.00 | 62,160,000.00 | 62,160,000.00 | 46,620,000.00 | 46,620,000.00 | 46,620,000.00 | 46,620,000.00 |
| 资本公积(元) | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 | 807,186,376.00 | 131,411,101.02 | 131,411,101.02 | 131,411,101.02 | 131,411,101.02 |
| 减：库存股(元) | 19,406,403.93 | 7,087,300.05 | - | - | - | - | - | - | - |
| 其他综合收益(元) | -32,483.48 | 35,563.81 | 37,638.16 | 101,969.81 | 22.56 | 36,311.71 | 16,556.99 | 34,467.97 | -53,272.01 |
| 盈余公积(元) | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 | 18,356,493.26 | 18,356,493.26 | 18,356,256.33 | 18,356,493.26 | 13,709,584.39 |
| 未分配利润(元) | 113,137,867.11 | 123,315,339.90 | 121,970,377.41 | 129,069,650.98 | 101,216,346.70 | 109,722,134.53 | 89,199,873.03 | 102,205,139.76 | 80,687,182.51 |
| 归属于母公司股东权益合计(元) | 988,664,079.42 | 1,011,228,703.38 | 1,016,973,115.29 | 1,024,136,720.51 | 988,919,238.52 | 306,146,040.52 | 285,603,787.37 | 298,627,202.01 | 272,374,595.91 |
| 少数股东权益(元) | -1,204,962.41 | -1,062,335.93 | -1,937,594.06 | -1,810,400.63 | 201,975.42 | 266,633.33 | -9,171.11 | - | - |
| 股东权益合计(元) | 987,459,117.01 | 1,010,166,367.45 | 1,015,035,521.23 | 1,022,326,319.88 | 989,121,213.94 | 306,412,673.85 | 285,594,616.26 | 298,627,202.01 | 272,374,595.91 |
| 负债和股东权益合计(元) | 1,196,184,538.70 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 | 462,911,963.50 | 493,865,386.20 | 416,313,802.49 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-07-26 | 2023-04-18 | 2022-08-31 |
| 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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