| 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) | 184,742,841.89 | 184,049,494.95 | 160,017,501.10 | 151,239,792.78 | 173,974,318.94 | 209,024,933.75 | 204,179,827.90 | 223,988,026.58 | 258,179,859.71 | 279,117,071.47 | 268,535,490.08 |
| 应收票据及应收账款(元) | 177,063,147.45 | 174,945,250.94 | 155,925,899.77 | 136,997,566.51 | 159,096,021.52 | 160,342,992.53 | 206,314,020.62 | 206,135,461.59 | 216,099,578.24 | 249,115,751.84 | 224,250,317.08 |
| 其中：应收票据(元) | 20,858,755.90 | 17,337,464.24 | 10,943,245.30 | 21,799,568.53 | 38,473,017.57 | 28,397,664.50 | 35,556,672.62 | 38,933,448.95 | 47,838,412.84 | 37,406,133.42 | 32,856,685.76 |
| 其中：应收账款(元) | 156,204,391.55 | 157,607,786.70 | 144,982,654.47 | 115,197,997.98 | 120,623,003.95 | 131,945,328.03 | 170,757,348.00 | 167,202,012.64 | 168,261,165.40 | 211,709,618.42 | 191,393,631.32 |
| 预付款项(元) | 25,989,103.58 | 21,104,070.77 | 19,623,632.81 | 11,699,141.64 | 16,173,380.91 | 18,854,690.31 | 4,392,016.56 | 6,107,533.62 | 6,427,732.71 | 24,850,360.96 | 14,117,420.01 |
| 其他应收款(元) | 2,494,109.71 | 3,202,996.66 | 2,745,638.22 | 3,250,795.50 | 2,348,176.82 | 1,692,456.42 | 1,367,402.11 | 1,586,064.66 | 2,396,496.83 | 3,761,297.30 | 5,921,516.86 |
| 存货(元) | 158,701,100.69 | 177,548,250.92 | 186,641,385.12 | 197,819,594.97 | 197,077,450.53 | 198,042,633.53 | 195,400,885.93 | 194,363,895.15 | 175,030,180.72 | 142,015,122.33 | 135,639,089.11 |
| 其他流动资产(元) | 8,990,479.94 | 10,930,158.71 | 9,607,270.91 | 10,046,749.96 | 5,608,257.12 | 7,355,437.05 | 3,195,820.45 | 2,896,915.15 | 1,079,906.54 | 554,217.71 | 3,972,575.38 |
| 流动资产合计(元) | 577,108,553.31 | 577,961,746.94 | 564,910,934.49 | 560,077,039.85 | 609,954,772.92 | 635,463,343.29 | 634,297,031.70 | 639,223,426.75 | 659,213,754.75 | 699,413,821.61 | 652,436,408.52 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 304,823.20 | 307,353.13 | 309,883.06 | 312,412.99 | 314,942.92 | 317,472.85 | 320,002.78 | 322,532.71 | 325,062.64 | 327,592.57 | 330,122.50 |
| 固定资产(元) | 284,176,888.79 | 291,270,672.08 | 297,059,265.00 | 304,777,367.04 | 224,955,775.71 | 231,688,319.92 | 236,155,667.35 | 242,594,971.72 | 239,561,214.94 | 246,483,520.33 | 254,626,497.09 |
| 在建工程(元) | 103,561,892.15 | 92,856,471.13 | 87,632,646.30 | 85,940,187.02 | 142,520,184.24 | 125,938,624.08 | 97,072,052.55 | 88,503,761.39 | 74,733,983.83 | 50,761,708.28 | 24,824,181.15 |
| 使用权资产(元) | 1,157,943.38 | 1,237,276.56 | 1,316,609.77 | 1,395,942.98 | 969,217.84 | 1,033,811.48 | 1,098,405.12 | 1,162,998.76 | 440,646.11 | 484,710.72 | - |
| 无形资产(元) | 81,937,396.04 | 82,461,001.28 | 82,210,812.41 | 82,730,485.06 | 83,250,162.42 | 83,769,835.08 | 84,289,507.73 | 84,759,027.27 | 83,623,787.39 | 84,105,037.40 | 84,562,931.08 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 786,946.29 | 807,475.32 | 828,004.35 |
| 递延所得税资产(元) | 4,132,182.20 | 4,163,343.76 | 3,877,624.10 | 3,908,858.15 | 3,771,624.23 | 3,915,744.83 | 3,985,205.22 | 3,985,838.07 | 4,200,046.02 | 4,777,449.98 | 4,644,476.43 |
| 非流动资产平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 475,271,125.76 | 472,296,117.94 | 472,406,840.64 | 479,065,253.24 | 455,781,907.36 | 446,663,808.23 | 422,920,840.75 | 421,329,129.92 | 403,671,687.22 | 387,747,494.60 | 369,816,212.60 |
| 资产总计(元) | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 | 1,065,736,680.28 | 1,082,127,151.52 | 1,057,217,872.45 | 1,060,552,556.67 | 1,062,885,441.97 | 1,087,161,316.21 | 1,022,252,621.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | 99,560,000.00 | 87,160,000.00 | 82,353,210.00 | 81,533,277.52 | 91,457,874.75 | 91,535,089.70 | 78,603,083.17 | 69,690,087.97 | 85,817,227.65 | 96,790,520.81 | 78,410,847.77 |
| 应付票据及应付账款(元) | 106,431,589.19 | 116,361,811.20 | 120,677,267.62 | 112,704,898.77 | 116,454,524.03 | 116,998,776.91 | 112,196,442.03 | 135,416,900.77 | 134,866,097.47 | 136,606,265.10 | 137,275,017.37 |
| 其中：应付票据(元) | 11,557,694.08 | 2,875,950.00 | 4,675,950.00 | 1,800,000.00 | 19,900,000.00 | 9,800,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 94,873,895.11 | 113,485,861.20 | 116,001,317.62 | 110,904,898.77 | 96,554,524.03 | 107,198,776.91 | 112,196,442.03 | 135,416,900.77 | 134,866,097.47 | 136,606,265.10 | 137,275,017.37 |
| 合同负债(元) | 155,469.47 | 323,886.11 | 269,461.33 | 601,058.10 | 1,400,826.09 | 1,408,311.31 | 5,415.04 | 132,486.81 | 559,067.51 | 294,320.72 | 250,341.00 |
| 应付职工薪酬(元) | 424,074.83 | 268,991.33 | 53,518.71 | 706,680.00 | 1,036,189.56 | - | - | 559,167.42 | 163,800.00 | 163,800.00 | 672,670.19 |
| 应交税费(元) | 1,638,634.58 | 2,621,532.17 | 3,097,865.62 | 741,773.79 | 1,277,263.88 | 1,953,356.76 | 5,013,569.33 | 6,503,171.82 | 9,689,257.41 | 10,767,404.00 | 7,081,515.37 |
| 其他应付款(元) | 11,340,556.45 | 1,272,156.40 | 2,223,616.95 | 1,449,471.84 | 3,775,328.77 | 577,795.11 | 1,261,270.95 | 2,847,708.82 | 1,692,158.22 | 1,902,668.83 | 2,842,432.69 |
| 一年内到期的非流动负债(元) | 19,610,190.73 | 23,027,561.73 | 4,244,834.52 | 22,808,505.04 | 22,559,354.29 | 22,586,821.80 | 181,038.82 | 2,194,424.68 | 172,425.47 | 177,263.66 | - |
| 其他流动负债(元) | 4,677,577.06 | 3,267,573.00 | 5,364,131.97 | 7,568,675.54 | 10,458,339.96 | 24,437,921.26 | 21,431,250.04 | 21,142,082.37 | 17,397,363.41 | 30,992,977.73 | 20,712,395.75 |
| 流动负债合计(元) | 243,838,092.31 | 234,303,511.94 | 218,283,906.72 | 228,114,340.60 | 248,419,701.33 | 259,498,072.85 | 218,692,069.38 | 238,486,030.66 | 250,357,397.14 | 277,695,220.85 | 247,245,220.14 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 48,140,000.00 | 45,970,000.00 | 53,648,950.51 | 35,705,628.30 | 41,520,479.01 | 41,773,784.13 | 62,037,151.02 | 47,242,881.75 | 36,333,792.13 | 32,559,745.25 | 19,600,000.00 |
| 租赁负债(元) | 449,948.24 | 449,948.24 | 449,948.24 | 449,948.24 | - | 96,616.48 | 95,484.71 | 191,549.79 | 189,354.29 | 267,936.58 | - |
| 递延收益(元) | 2,534,691.72 | 2,585,248.86 | 2,635,806.00 | 2,686,363.14 | 2,736,920.28 | 2,787,477.42 | 2,838,034.56 | 2,888,591.70 | 2,939,148.84 | 2,989,705.98 | 3,040,263.12 |
| 递延所得税负债(元) | 6,922,635.82 | 7,082,435.69 | 7,242,235.31 | 7,402,035.14 | 7,485,962.43 | 7,643,628.34 | 7,959,049.63 | 7,959,049.63 | 7,311,852.85 | 7,311,852.85 | 7,592,480.54 |
| 非流动负债合计(元) | 58,047,275.78 | 56,087,632.79 | 63,976,940.06 | 46,243,974.82 | 51,743,361.72 | 52,301,506.37 | 72,929,719.92 | 58,282,072.87 | 46,774,148.11 | 43,129,240.66 | 30,232,743.66 |
| 负债合计(元) | 301,885,368.09 | 290,391,144.73 | 282,260,846.78 | 274,358,315.42 | 300,163,063.05 | 311,799,579.22 | 291,621,789.30 | 296,768,103.53 | 297,131,545.25 | 320,824,461.51 | 277,477,963.80 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 | 138,763,865.00 |
| 资本公积(元) | 253,761,919.95 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 |
| 减：库存股(元) | 9,464,000.00 | 16,987,251.51 | 16,987,251.51 | 3,136,866.21 | 1,893,228.26 | 1,893,228.26 | 1,893,228.26 | 1,893,228.26 | 1,893,228.26 | - | - |
| 专项储备(元) | 17,081,730.87 | 16,955,490.88 | 16,446,011.86 | 16,365,283.14 | 16,836,463.86 | 15,621,841.49 | 15,659,881.77 | 15,360,546.51 | 16,485,339.04 | 16,828,718.39 | 15,783,807.94 |
| 盈余公积(元) | 17,900,889.09 | 17,900,889.09 | 17,900,889.09 | 17,900,889.09 | 16,831,527.68 | 16,831,527.68 | 16,831,527.68 | 16,831,527.68 | 15,852,930.36 | 15,852,930.36 | 15,852,930.36 |
| 未分配利润(元) | 332,449,906.07 | 341,948,555.23 | 337,648,242.45 | 333,605,635.19 | 333,749,817.49 | 339,718,394.93 | 334,948,865.50 | 333,436,570.75 | 335,259,819.12 | 333,606,169.49 | 313,088,882.56 |
| 归属于母公司股东权益合计(元) | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.30 | 765,596,083.15 | 763,784,453.14 | 765,753,896.72 | 766,336,854.70 | 744,774,657.32 |
| 股东权益合计(元) | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.30 | 765,596,083.15 | 763,784,453.14 | 765,753,896.72 | 766,336,854.70 | 744,774,657.32 |
| 负债和股东权益合计(元) | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 | 1,065,736,680.28 | 1,082,127,151.52 | 1,057,217,872.45 | 1,060,552,556.67 | 1,062,885,441.97 | 1,087,161,316.21 | 1,022,252,621.12 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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