| 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) | 434,733,345.80 | 381,733,098.34 | 432,460,831.67 | 592,319,060.15 | 222,585,574.66 | 359,125,999.09 | 568,106,391.00 |
| 其中：交易性金融资产(元) | 110,771,048.43 | 166,530,260.45 | 166,144,932.34 | 38,445,519.94 | 393,292,785.36 | 260,939,152.93 | 75,285,452.05 |
| 应收票据及应收账款(元) | 93,258,045.48 | 100,322,622.39 | 84,543,785.05 | 87,015,595.90 | 94,013,490.46 | 97,700,350.10 | 117,910,283.96 |
| 其中：应收票据(元) | 6,645,458.68 | 3,370,812.00 | 1,423,722.00 | 2,961,723.40 | 4,297,267.46 | 5,339,078.18 | 5,548,005.56 |
| 其中：应收账款(元) | 86,612,586.80 | 96,951,810.39 | 83,120,063.05 | 84,053,872.50 | 89,716,223.00 | 92,361,271.92 | 112,362,278.40 |
| 预付款项(元) | 2,312,244.63 | 3,334,727.43 | 3,513,230.14 | 3,419,065.38 | 3,147,405.40 | 3,713,845.08 | 10,827,488.18 |
| 其他应收款(元) | 1,264,569.88 | 1,325,270.56 | 768,186.73 | 1,085,779.37 | 1,231,548.60 | 418,654.31 | 344,450.09 |
| 存货(元) | 180,780,566.22 | 174,509,840.77 | 165,330,946.85 | 170,828,952.49 | 163,946,942.95 | 157,121,781.51 | 140,293,306.86 |
| 合同资产(元) | 170,400.00 | 170,400.00 | 206,610.00 | 206,610.00 | - | - | - |
| 其他流动资产(元) | 4,280,842.48 | 2,778,492.36 | 2,722,595.23 | 4,797,169.72 | 6,371,724.44 | 5,898,908.83 | 7,069,045.83 |
| 流动资产合计(元) | 830,771,103.02 | 832,983,722.30 | 856,840,573.01 | 904,922,759.66 | 901,462,460.83 | 902,858,137.33 | 930,120,176.14 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 53,982,393.60 | 56,875,665.31 | 59,722,855.51 | 13,609,275.42 | 17,304,860.62 | 20,415,945.78 | 23,041,177.19 |
| 其他非流动金融资产(元) | 24,684,227.29 | 21,285,837.97 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 426,172,629.51 | 411,332,918.56 | 393,565,617.81 | 392,956,409.71 | 394,347,996.10 | 393,321,067.22 | 391,876,869.10 |
| 在建工程(元) | 554,150.83 | 3,873,370.51 | 19,804,720.59 | 14,999,498.01 | 11,480,927.14 | 4,980,733.80 | 6,727,850.95 |
| 使用权资产(元) | 4,208,609.09 | 4,476,097.69 | 5,008,516.18 | 5,734,291.59 | 6,008,243.79 | 2,370,680.49 | 2,437,303.21 |
| 无形资产(元) | 29,586,499.79 | 29,924,219.39 | 30,270,382.49 | 30,581,312.77 | 30,633,695.77 | 30,110,083.09 | 30,425,849.65 |
| 长期待摊费用(元) | 3,583,995.64 | 3,145,551.72 | 2,322,053.19 | 2,512,386.05 | 1,507,752.07 | - | - |
| 递延所得税资产(元) | 19,575,805.74 | 18,891,386.62 | 18,792,620.81 | 18,770,919.12 | 14,512,761.85 | 14,405,380.59 | 12,248,183.47 |
| 其他非流动资产(元) | 2,707,165.47 | 2,727,401.11 | 1,956,949.65 | 756,600.20 | 5,406,504.13 | 7,152,547.47 | 2,653,623.07 |
| 非流动资产合计(元) | 565,055,476.96 | 552,532,448.88 | 541,443,716.23 | 489,920,692.87 | 491,202,741.47 | 477,756,438.44 | 474,410,856.64 |
| 资产总计(元) | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.30 | 1,380,614,575.77 | 1,404,531,032.78 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 40,545,773.53 | 40,845,731.85 | 31,660,341.47 | 39,955,420.02 | 39,135,178.73 | 50,537,210.15 | 35,687,974.81 |
| 其中：应付账款(元) | 40,545,773.53 | 40,845,731.85 | 31,660,341.47 | 39,955,420.02 | 39,135,178.73 | 50,537,210.15 | 35,687,974.81 |
| 合同负债(元) | 1,680,525.93 | 1,258,369.90 | 1,555,492.29 | 2,490,070.90 | 1,755,879.91 | 2,825,364.24 | 3,338,160.20 |
| 应付职工薪酬(元) | 12,855,623.98 | 9,132,210.50 | 6,103,777.23 | 16,820,315.20 | 14,320,761.22 | 11,197,500.41 | 8,747,247.83 |
| 应交税费(元) | 8,615,087.00 | 9,752,885.75 | 10,950,128.92 | 10,215,603.78 | 12,941,201.01 | 15,576,790.53 | 21,057,938.39 |
| 应付利息(元) | - | - | - | - | 8,818.81 | 8,818.81 | 19,401.38 |
| 其他应付款(元) | 5,012,772.43 | 6,118,090.48 | 5,704,788.45 | 13,637,350.17 | 19,567,380.13 | 20,702,928.41 | 25,951,254.02 |
| 一年内到期的非流动负债(元) | 2,564,360.78 | 2,415,999.35 | 2,213,787.18 | 2,288,993.94 | 9,085,022.22 | 9,016,795.65 | 17,227,124.34 |
| 流动负债合计(元) | 71,274,143.65 | 69,523,287.83 | 58,188,315.54 | 85,407,754.01 | 96,814,242.03 | 109,865,408.20 | 112,029,100.97 |
| 非流动负债： | |||||||
| 长期借款(元) | 29,800,000.00 | 29,800,000.00 | - | - | - | - | - |
| 租赁负债(元) | 2,036,868.91 | 2,384,541.33 | 2,920,992.82 | 3,643,308.09 | 5,415,422.68 | 1,677,449.67 | 1,772,904.72 |
| 递延收益(元) | 11,882,654.78 | 12,340,442.80 | 12,465,615.24 | 13,011,610.96 | 12,578,443.69 | 13,189,952.38 | 12,642,864.85 |
| 递延所得税负债(元) | - | - | 193,415.87 | 41,527.24 | - | - | - |
| 非流动负债合计(元) | 43,719,523.69 | 44,524,984.13 | 15,580,023.93 | 16,696,446.29 | 17,993,866.37 | 14,867,402.05 | 14,415,769.57 |
| 负债合计(元) | 114,993,667.34 | 114,048,271.96 | 73,768,339.47 | 102,104,200.30 | 114,808,108.40 | 124,732,810.25 | 126,444,870.54 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,614,000.00 | 121,637,381.00 | 121,637,381.00 | 121,637,381.00 | 121,637,381.00 | 121,637,381.00 | 86,980,000.00 |
| 资本公积(元) | 606,726,096.42 | 659,634,487.01 | 657,708,126.56 | 655,821,419.52 | 661,503,187.25 | 672,807,959.72 | 699,486,009.82 |
| 减：库存股(元) | 26,112,653.04 | 62,825,875.72 | 42,136,297.57 | 34,317,020.72 | 28,874,430.38 | 34,687,857.41 | 30,112,050.99 |
| 其他综合收益(元) | 1,345,420.67 | 1,397,028.70 | 1,109,829.44 | 1,418,562.38 | 1,453,969.89 | 2,291,090.71 | -1,135,353.64 |
| 盈余公积(元) | 30,249,231.64 | 30,249,231.64 | 30,249,231.64 | 30,249,231.64 | 23,359,328.57 | 23,359,328.57 | 23,359,328.57 |
| 未分配利润(元) | 548,833,109.39 | 521,990,884.54 | 556,217,456.25 | 517,774,778.70 | 497,147,297.70 | 468,285,013.50 | 496,730,883.14 |
| 归属于母公司股东权益合计(元) | 1,281,655,205.08 | 1,272,083,137.17 | 1,324,785,727.32 | 1,292,584,352.52 | 1,276,226,734.03 | 1,253,692,916.09 | 1,275,308,816.90 |
| 少数股东权益(元) | -822,292.44 | -615,237.95 | -269,777.55 | 154,899.71 | 1,630,359.87 | 2,188,849.43 | 2,777,345.34 |
| 股东权益合计(元) | 1,280,832,912.64 | 1,271,467,899.22 | 1,324,515,949.77 | 1,292,739,252.23 | 1,277,857,093.90 | 1,255,881,765.52 | 1,278,086,162.24 |
| 负债和股东权益合计(元) | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.30 | 1,380,614,575.77 | 1,404,531,032.78 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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