| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 |
| 其中：交易性金融资产(元) | 172,386,757.53 | 301,345,971.23 | 309,523,491.41 | 362,677,207.72 | 442,719,791.41 | 285,815,991.41 | 412,146,883.82 |
| 应收票据及应收账款(元) | 79,281,859.83 | 85,131,730.63 | 70,526,019.20 | 82,679,707.68 | 74,933,247.47 | 60,460,271.16 | 60,537,517.52 |
| 其中：应收票据(元) | 2,128,832.00 | 2,207,799.08 | 3,024,441.97 | 4,331,280.00 | 5,138,547.29 | 5,643,622.12 | 5,251,850.30 |
| 其中：应收账款(元) | 77,153,027.83 | 82,923,931.55 | 67,501,577.23 | 78,348,427.68 | 69,794,700.18 | 54,816,649.04 | 55,285,667.22 |
| 预付款项(元) | 9,370,075.96 | 9,584,209.12 | 10,746,285.94 | 5,416,566.33 | 5,661,102.99 | 6,337,217.45 | 5,794,082.57 |
| 其他应收款(元) | 3,513,355.33 | 2,712,258.53 | 2,251,569.53 | 2,930,006.45 | 3,495,672.07 | 3,625,158.40 | 6,098,445.57 |
| 存货(元) | 92,786,418.31 | 91,710,864.72 | 99,216,109.29 | 96,925,724.53 | 112,579,552.07 | 119,698,709.32 | 127,605,150.33 |
| 其他流动资产(元) | 1,296,938.44 | 473,574.36 | 499,515.37 | 234,672.49 | 2,449,488.36 | 2,762,961.93 | 3,906,236.38 |
| 流动资产合计(元) | 623,230,364.98 | 636,732,546.53 | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | 787,017,047.49 | 801,490,350.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 128,810,997.37 | 130,619,665.35 | 23,200,725.02 | 24,357,779.35 | 24,216,842.67 | 25,535,886.14 | 17,936,089.13 |
| 其他权益工具投资(元) | 4,445,688.52 | 4,521,439.19 | 4,501,264.39 | 4,493,460.93 | 4,918,715.84 | 4,950,229.39 | 4,707,643.62 |
| 固定资产(元) | 7,544,806.12 | 7,928,690.09 | 8,116,750.03 | 8,700,801.98 | 8,875,361.66 | 9,707,093.93 | 9,315,007.00 |
| 在建工程(元) | 144,436,134.05 | 129,474,356.67 | 100,002,628.69 | 86,468,945.84 | 78,552,187.25 | 64,662,860.68 | 43,407,698.73 |
| 使用权资产(元) | 14,900,597.12 | 4,205,445.25 | 5,000,823.75 | 4,970,218.59 | 5,945,356.01 | 3,475,018.44 | 4,333,518.26 |
| 无形资产(元) | 3,479,780.16 | 3,578,741.99 | 3,683,509.95 | 3,788,697.94 | 4,174,978.92 | 5,126,530.71 | 6,065,941.93 |
| 长期待摊费用(元) | 10,093,302.44 | 2,900,412.51 | 3,340,959.44 | 3,677,115.70 | 4,415,944.66 | 4,251,728.96 | 3,941,083.86 |
| 递延所得税资产(元) | 11,938,635.92 | 9,956,059.59 | 10,134,755.17 | 10,127,511.61 | 9,453,353.88 | 9,152,960.65 | 9,492,481.35 |
| 其他非流动资产(元) | - | - | - | 1,887,002.25 | - | 106,386.00 | 111,470.96 |
| 非流动资产合计(元) | 325,649,941.70 | 293,184,810.64 | 157,981,416.44 | 148,471,534.19 | 140,552,740.89 | 126,968,694.90 | 99,310,934.84 |
| 资产平衡项目(元) | 11,673.55 | - | - | - | - | - | - |
| 资产总计(元) | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 |
| 流动负债： | |||||||
| 短期借款(元) | 5,301,966.45 | 2,716,729.59 | - | 8,117,217.54 | 7,584,900.00 | 7,877,100.00 | 7,494,500.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 578,339.08 |
| 应付票据及应付账款(元) | 48,981,611.05 | 52,080,235.64 | 43,562,257.31 | 54,996,171.37 | 45,487,186.76 | 38,163,588.86 | 32,573,175.46 |
| 其中：应付票据(元) | - | - | - | 6,052,400.00 | - | - | - |
| 其中：应付账款(元) | 48,981,611.05 | 52,080,235.64 | 43,562,257.31 | 48,943,771.37 | 45,487,186.76 | 38,163,588.86 | 32,573,175.46 |
| 合同负债(元) | 6,631,472.37 | 4,292,921.65 | 4,016,254.38 | 2,778,762.35 | 9,201,388.83 | 5,959,281.90 | 5,606,049.10 |
| 应付职工薪酬(元) | 10,277,170.61 | 7,999,560.09 | 5,830,441.50 | 7,820,830.14 | 9,288,645.89 | 7,921,096.84 | 6,053,467.73 |
| 应交税费(元) | 623,867.80 | 522,539.99 | 586,244.55 | 1,261,496.92 | 569,544.91 | 592,250.29 | 756,559.70 |
| 应付股利(元) | - | 1,167,480.00 | - | - | - | - | - |
| 其他应付款(元) | 1,439,977.14 | 1,283,077.93 | 1,644,457.00 | 3,717,330.61 | 1,188,691.75 | 1,273,622.38 | 2,691,683.40 |
| 一年内到期的非流动负债(元) | 4,805,310.80 | 2,774,319.38 | 3,263,995.73 | 3,237,169.23 | 3,023,610.39 | 2,372,461.11 | 2,499,432.97 |
| 其他流动负债(元) | 356,332.80 | 266,017.02 | 332,201.36 | 201,370.75 | 201,633.88 | 285,668.67 | 260,905.68 |
| 流动负债合计(元) | 78,417,709.02 | 73,102,881.29 | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | 64,445,070.05 | 58,514,113.12 |
| 非流动负债： | |||||||
| 租赁负债(元) | 9,445,569.56 | 1,713,125.97 | 1,857,194.73 | 2,005,599.64 | 3,121,277.29 | 1,119,526.96 | 1,710,137.67 |
| 预计负债(元) | 2,660,707.24 | 2,283,554.61 | 2,609,861.66 | 2,762,889.51 | 2,691,828.37 | 2,629,094.46 | 2,573,374.02 |
| 递延所得税负债(元) | 4,715,066.09 | 2,126,523.40 | 2,222,017.10 | 2,337,248.69 | 1,124,952.46 | 1,390,901.32 | 1,601,994.95 |
| 其他非流动负债(元) | - | - | - | - | 373.34 | - | - |
| 非流动负债合计(元) | 16,821,342.89 | 6,123,203.98 | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | 5,139,522.74 | 5,885,506.64 |
| 负债合计(元) | 95,239,051.91 | 79,226,085.27 | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | 69,584,592.79 | 64,399,619.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 |
| 资本公积(元) | 549,893,675.30 | 549,284,255.30 | 548,877,975.30 | 548,877,975.30 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 |
| 减：库存股(元) | 10,001,996.84 | 10,001,996.84 | 4,166,089.71 | - | - | - | - |
| 其他综合收益(元) | -1,232,672.54 | 1,699,894.14 | 1,627,131.85 | 2,068,115.33 | 4,101,076.20 | 5,008,901.68 | 2,617,523.96 |
| 盈余公积(元) | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 | 25,902,104.59 | 25,902,104.59 | 25,902,104.59 |
| 未分配利润(元) | 198,956,118.49 | 193,687,750.18 | 192,257,760.88 | 191,088,940.39 | 181,015,409.23 | 176,606,565.88 | 171,020,752.92 |
| 归属于母公司股东权益合计(元) | 853,703,212.52 | 850,757,990.89 | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | 844,398,482.06 | 836,421,291.38 |
| 少数股东权益(元) | -50,284.20 | -66,718.99 | -34,770.04 | -56,706.00 | 48,067.32 | 2,667.54 | -19,626.00 |
| 股东权益合计(元) | 853,652,928.32 | 850,691,271.90 | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | 844,401,149.60 | 836,401,665.38 |
| 负债和股东权益合计(元) | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |