| 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) | 257,134,155.53 | 530,784,865.04 | 186,487,247.09 | 261,566,215.32 | 51,156,528.38 | 208,386,901.90 | 164,497,531.43 | 226,156,053.15 | 201,906,057.49 |
| 其中：交易性金融资产(元) | 502,001,139.96 | 200,285,500.00 | 401,614,317.57 | 428,350,265.20 | 759,051,584.77 | - | 22,238,785.66 | - | 399,396.50 |
| 应收票据及应收账款(元) | 255,505,917.50 | 247,432,339.08 | 269,137,056.57 | 252,089,044.06 | 262,403,682.34 | 266,239,077.61 | 258,227,441.34 | 237,496,886.68 | 214,353,963.05 |
| 其中：应收票据(元) | 1,483,181.50 | 2,485,922.00 | 3,986,420.71 | 4,847,344.16 | 2,526,060.31 | 3,048,673.65 | 3,784,790.50 | 5,482,579.26 | 4,324,569.89 |
| 其中：应收账款(元) | 254,022,736.00 | 244,946,417.08 | 265,150,635.86 | 247,241,699.90 | 259,877,622.03 | 263,190,403.96 | 254,442,650.84 | 232,014,307.42 | 210,029,393.16 |
| 预付款项(元) | 11,954,526.32 | 66,959,692.17 | 228,461,684.55 | 227,449,601.11 | 12,608,443.48 | 21,920,191.19 | 16,051,699.38 | 18,302,114.87 | 22,366,266.19 |
| 其他应收款(元) | 25,582,156.31 | 24,087,914.01 | 23,422,609.01 | 21,577,281.19 | 11,837,589.04 | 9,883,717.03 | 11,637,768.91 | 11,715,933.01 | 22,249,564.35 |
| 存货(元) | 255,991,837.13 | 240,324,862.21 | 203,528,801.57 | 186,481,355.99 | 198,000,636.23 | 179,948,418.39 | 186,806,319.99 | 169,877,965.39 | 174,006,581.51 |
| 合同资产(元) | 7,383,563.48 | 8,151,495.60 | 12,260,576.55 | 14,047,944.60 | 20,656,072.23 | 15,967,005.96 | 18,525,647.70 | 22,813,639.39 | 20,642,846.14 |
| 其他流动资产(元) | 289,656.40 | 423,434.69 | 583,141.29 | 619,084.52 | 1,462,804.31 | 3,490,627.09 | 3,503,902.47 | 3,692,167.08 | 8,718,042.68 |
| 流动资产合计(元) | 1,316,027,242.95 | 1,320,516,507.80 | 1,325,700,117.20 | 1,395,167,001.05 | 1,318,470,642.62 | 706,434,754.17 | 691,093,096.88 | 701,676,159.57 | 666,300,617.91 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 1,761,398.47 | 1,434,887.69 | 1,378,987.31 | 1,356,720.54 | 835,006.70 | 1,202,559.18 | 1,193,082.60 | 1,246,547.39 | 1,036,518.39 |
| 投资性房地产(元) | 3,235,845.68 | 3,264,914.75 | 3,293,983.82 | 3,323,052.89 | 3,352,121.96 | 3,381,191.03 | 3,410,260.10 | - | - |
| 固定资产(元) | 22,236,673.05 | 22,725,364.00 | 24,064,186.33 | 25,616,384.15 | 17,969,568.83 | 17,546,606.81 | 17,940,390.66 | 22,315,042.37 | 19,629,872.25 |
| 在建工程(元) | 566,990.29 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 20,199,494.74 | 10,299,402.93 | 11,531,964.82 | 12,928,388.56 | 3,080,241.97 | 5,558,794.55 | 7,132,362.10 | 8,508,594.54 | 12,217,193.44 |
| 无形资产(元) | 1,798,611.23 | 1,928,504.78 | 2,058,398.33 | 2,188,291.88 | 2,318,185.43 | 2,448,078.98 | 2,577,972.53 | 2,477,777.57 | 2,684,467.31 |
| 长期待摊费用(元) | 2,579,368.70 | 2,720,768.66 | 3,029,556.59 | 3,211,253.22 | 2,955,544.61 | 577,057.62 | 736,938.24 | 896,818.86 | 1,252,072.22 |
| 递延所得税资产(元) | 21,521,133.76 | 17,552,092.19 | 15,164,668.43 | 14,478,863.07 | 10,318,482.44 | 10,069,180.71 | 10,929,545.75 | 11,005,190.45 | 8,661,340.16 |
| 非流动资产合计(元) | 73,899,515.92 | 59,925,935.00 | 60,521,745.63 | 63,102,954.31 | 40,829,151.94 | 40,783,468.88 | 43,920,551.98 | 46,449,971.18 | 45,481,463.77 |
| 资产总计(元) | 1,389,926,758.87 | 1,380,442,442.80 | 1,386,221,862.83 | 1,458,269,955.36 | 1,359,299,794.56 | 747,218,223.05 | 735,013,648.86 | 748,126,130.75 | 711,782,081.68 |
| 流动负债： | |||||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 40,018,410.96 | 100,098,534.25 | - | - | - | - | - |
| 应付票据及应付账款(元) | 72,197,892.27 | 75,368,128.90 | 64,630,038.39 | 70,357,398.45 | 64,156,999.47 | 60,562,721.57 | 56,554,993.84 | 63,937,954.94 | 55,894,148.97 |
| 其中：应付票据(元) | 10,579,395.00 | 13,792,584.52 | 9,579,165.02 | 2,310,275.50 | 2,989,400.00 | 2,889,400.00 | - | - | - |
| 其中：应付账款(元) | 61,618,497.27 | 61,575,544.38 | 55,050,873.37 | 68,047,122.95 | 61,167,599.47 | 57,673,321.57 | 56,554,993.84 | 63,937,954.94 | 55,894,148.97 |
| 合同负债(元) | 111,669,675.68 | 101,404,471.54 | 82,353,377.32 | 73,120,036.13 | 107,479,957.19 | 102,837,600.39 | 89,336,796.46 | 96,781,160.84 | 122,333,544.74 |
| 应付职工薪酬(元) | 8,527,225.26 | 8,299,128.54 | 8,123,562.26 | 8,816,952.04 | 7,664,493.12 | 9,263,818.86 | 10,699,438.10 | 10,949,912.13 | 7,862,947.51 |
| 应交税费(元) | 20,028,378.14 | 17,880,803.00 | 15,766,521.07 | 19,309,814.68 | 16,426,237.05 | 22,317,425.67 | 21,659,406.53 | 28,582,821.45 | 16,103,814.36 |
| 应付股利(元) | - | 7,066,701.00 | - | - | - | - | - | - | - |
| 其他应付款(元) | 3,631,011.75 | 4,991,938.70 | 4,930,504.05 | 9,477,859.73 | 5,174,352.96 | 9,786,342.91 | 14,257,546.02 | 22,691,417.00 | 19,865,014.25 |
| 一年内到期的非流动负债(元) | 5,737,612.03 | 2,979,045.87 | 3,435,307.82 | 3,466,216.99 | 3,082,571.94 | 5,344,981.71 | 5,887,629.96 | 6,298,351.78 | 7,059,373.40 |
| 其他流动负债(元) | 1,829,657.93 | 1,830,234.64 | 3,682,280.64 | 8,783,114.90 | 8,030,994.18 | 7,681,049.53 | 14,060,944.44 | 11,230,130.32 | 12,721,759.14 |
| 流动负债合计(元) | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 | 293,429,927.17 | 212,015,605.91 | 217,793,940.64 | 212,456,755.35 | 240,471,748.46 | 241,840,602.37 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 16,204,234.29 | 8,854,054.68 | 9,509,008.51 | 10,227,652.25 | 147,690.83 | 554,690.72 | 1,618,327.88 | 2,539,825.43 | 5,437,677.63 |
| 预计负债(元) | 1,905,338.90 | 2,327,320.29 | 3,887,868.92 | 2,407,490.74 | 2,681,640.20 | 2,765,295.66 | 4,095,014.12 | 3,728,684.86 | 3,252,752.81 |
| 递延收益(元) | 2,044,000.00 | 1,976,000.00 | 1,976,000.00 | 1,976,000.00 | 1,976,000.00 | 1,636,000.00 | 2,836,000.00 | 2,836,000.00 | 2,836,000.00 |
| 递延所得税负债(元) | 3,291,113.59 | 1,609,045.64 | 1,924,226.20 | 2,177,497.63 | 883,440.08 | 856,725.90 | 1,116,130.94 | - | 2,828.21 |
| 非流动负债合计(元) | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 | 16,788,640.62 | 5,688,771.11 | 5,812,712.28 | 9,665,472.94 | 9,104,510.29 | 11,529,258.65 |
| 负债合计(元) | 257,066,139.84 | 244,586,872.80 | 240,237,106.14 | 310,218,567.79 | 217,704,377.02 | 223,606,652.92 | 222,122,228.29 | 249,576,258.75 | 253,369,861.02 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 78,518,900.00 | 78,518,900.00 | 78,518,900.00 | 78,518,900.00 | 78,518,900.00 | 58,888,900.00 | 58,888,900.00 | 58,888,900.00 | 58,888,900.00 |
| 资本公积(元) | 908,434,184.20 | 906,943,902.88 | 906,447,142.44 | 906,447,142.44 | 905,766,642.44 | 301,514,892.97 | 301,076,727.92 | 300,638,562.87 | 297,554,882.24 |
| 盈余公积(元) | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 14,065,610.74 | 14,065,610.74 | 14,065,610.74 | 14,065,610.74 | 8,644,066.79 |
| 未分配利润(元) | 124,324,560.04 | 129,667,047.21 | 140,857,737.50 | 142,739,124.28 | 140,047,438.33 | 146,057,941.17 | 135,841,798.66 | 122,150,894.95 | 91,645,231.62 |
| 归属于母公司股东权益合计(元) | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 | 1,144,554,529.36 | 1,138,398,591.51 | 520,527,344.88 | 509,873,037.32 | 495,743,968.56 | 456,733,080.65 |
| 少数股东权益(元) | 4,733,612.15 | 3,876,357.27 | 3,311,614.11 | 3,496,858.21 | 3,196,826.03 | 3,084,225.25 | 3,018,383.25 | 2,805,903.44 | 1,679,140.01 |
| 股东权益合计(元) | 1,132,860,619.03 | 1,135,855,570.00 | 1,145,984,756.69 | 1,148,051,387.57 | 1,141,595,417.54 | 523,611,570.13 | 512,891,420.57 | 498,549,872.00 | 458,412,220.66 |
| 负债和股东权益合计(元) | 1,389,926,758.87 | 1,380,442,442.80 | 1,386,221,862.83 | 1,458,269,955.36 | 1,359,299,794.56 | 747,218,223.05 | 735,013,648.86 | 748,126,130.75 | 711,782,081.68 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-07-21 | 2023-04-20 | 2022-12-13 |
| 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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