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 | |
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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 |
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 |
流动资产: | ||||||||||
货币资金(元) | 92,161,073.82 | 90,020,947.71 | 70,223,523.47 | 135,023,900.30 | 154,361,274.39 | 37,738,282.94 | 36,219,314.86 | 31,975,280.11 | 30,191,827.66 | 50,072,000.60 |
其中:交易性金融资产(元) | 76,000,000.00 | 58,000,000.00 | 80,000,000.00 | - | - | - | - | - | - | - |
应收票据及应收账款(元) | 373,016,895.27 | 351,254,207.93 | 329,660,558.48 | 357,178,829.41 | 309,738,683.39 | 281,764,855.07 | 267,542,353.10 | 279,862,866.88 | 233,040,644.81 | 184,705,381.40 |
其中:应收票据(元) | 37,680,454.43 | 34,465,715.27 | 34,503,768.85 | 32,278,744.11 | 21,535,534.78 | 9,726,000.27 | 12,989,510.22 | 22,942,581.82 | 69,178,022.47 | 15,090,138.04 |
其中:应收账款(元) | 335,336,440.84 | 316,788,492.66 | 295,156,789.63 | 324,900,085.30 | 288,203,148.61 | 272,038,854.80 | 254,552,842.88 | 256,920,285.06 | 163,862,622.34 | 169,615,243.36 |
预付款项(元) | 1,552,026.13 | 1,897,095.61 | 1,828,772.61 | 1,447,166.09 | 2,294,494.70 | 2,847,654.98 | 4,560,188.72 | 2,884,952.72 | 2,786,426.35 | 2,175,628.60 |
应收股利(元) | - | - | - | - | - | 325,000.00 | - | - | - | 390,000.00 |
其他应收款(元) | 1,275,475.21 | 2,972,019.40 | 2,777,595.52 | 743,386.36 | 900,575.60 | 801,988.17 | 1,015,535.97 | 707,055.01 | 1,360,422.70 | 1,010,012.40 |
存货(元) | 175,998,615.56 | 165,294,549.83 | 166,826,727.15 | 173,854,249.27 | 166,135,400.34 | 156,566,825.70 | 166,240,705.66 | 164,662,186.07 | 155,600,213.62 | 139,819,819.93 |
合同资产(元) | 271,430.90 | 93,389.48 | 95,286.85 | 135,253.91 | 156,536.29 | 168,146.23 | 215,933.56 | 189,233.40 | 189,233.41 | 189,233.40 |
其他流动资产(元) | 274,729.61 | 276,648.54 | 902,337.64 | 819,769.67 | 4,048,462.71 | 7,289,508.05 | 7,450,983.87 | 8,556,906.37 | 4,522,840.49 | 7,605,966.56 |
流动资产合计(元) | 785,740,345.87 | 739,564,746.46 | 721,674,390.06 | 711,564,673.05 | 690,693,140.91 | 537,580,390.23 | 518,953,862.57 | 511,028,267.87 | 448,220,147.43 | 402,577,780.81 |
非流动资产: | ||||||||||
长期股权投资(元) | 7,145,462.78 | 7,269,679.71 | 7,381,563.78 | 7,494,297.69 | 7,759,007.12 | 7,825,580.95 | 7,940,787.79 | 7,976,678.31 | - | - |
其他权益工具投资(元) | 7,980,591.84 | 5,452,177.92 | 9,612,709.84 | 10,278,145.04 | 11,580,846.20 | 11,902,759.16 | 12,302,020.28 | 14,279,949.68 | 17,333,248.04 | 15,983,746.60 |
固定资产(元) | 165,358,085.34 | 159,405,820.15 | 155,306,211.23 | 152,145,409.46 | 141,975,339.31 | 139,672,306.36 | 138,705,803.60 | 138,131,355.76 | 126,897,921.35 | 126,998,422.36 |
在建工程(元) | 8,598,393.16 | 2,025,419.78 | 1,902,634.71 | 495,652.36 | 1,588,546.91 | 407,035.40 | 281,389.83 | - | 187,926.35 | 75,192.10 |
使用权资产(元) | 1,404,382.58 | 1,463,262.32 | 619,766.87 | 720,843.14 | 782,021.66 | 843,200.18 | 904,378.70 | 965,557.22 | 1,026,735.74 | 1,087,914.26 |
无形资产(元) | 18,722,862.89 | 18,365,111.54 | 18,082,539.90 | 19,196,706.11 | 19,322,275.40 | 18,376,308.35 | 17,957,830.52 | 18,113,191.95 | 18,375,301.14 | 18,637,410.33 |
长期待摊费用(元) | 124,396.28 | 136,434.62 | - | - | - | - | - | - | - | - |
递延所得税资产(元) | 11,592,140.94 | 11,074,218.53 | 11,803,913.94 | 12,547,087.95 | 12,493,144.21 | 11,989,952.35 | 11,914,836.78 | 11,433,091.98 | 11,186,311.76 | 10,725,800.57 |
其他非流动资产(元) | 14,871,589.15 | 8,370,005.13 | 9,129,765.57 | 8,785,600.33 | 10,729,231.99 | 3,415,461.35 | 5,441,897.47 | 3,996,695.08 | 7,765,219.16 | 5,176,808.73 |
非流动资产合计(元) | 235,797,904.96 | 213,562,129.70 | 213,839,105.84 | 211,663,742.08 | 206,230,412.80 | 194,432,604.10 | 195,448,944.97 | 194,896,519.98 | 182,772,663.54 | 178,685,294.95 |
资产总计(元) | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.90 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 | 714,402,807.54 | 705,924,787.85 | 630,992,810.97 | 581,263,075.76 |
流动负债: | ||||||||||
短期借款(元) | 33,000,000.00 | 43,000,000.00 | 29,000,000.00 | 34,000,000.00 | 27,000,000.00 | 37,000,000.00 | 37,111,285.69 | 50,616,055.16 | 47,507,242.43 | 50,532,075.72 |
应付票据及应付账款(元) | 181,985,920.35 | 150,217,865.33 | 146,117,837.04 | 158,037,942.61 | 148,144,287.81 | 128,246,229.41 | 127,599,014.35 | 143,520,508.43 | 126,549,948.77 | 103,982,164.40 |
其中:应付票据(元) | 45,236,681.71 | 38,329,481.13 | 36,533,930.36 | 36,641,389.71 | 35,526,928.79 | 40,051,788.79 | 39,368,868.29 | 32,293,190.11 | 30,845,236.11 | 32,194,871.95 |
其中:应付账款(元) | 136,749,238.64 | 111,888,384.20 | 109,583,906.68 | 121,396,552.90 | 112,617,359.02 | 88,194,440.62 | 88,230,146.06 | 111,227,318.32 | 95,704,712.66 | 71,787,292.45 |
合同负债(元) | 2,496,526.78 | 2,768,869.72 | 2,061,518.26 | 3,482,639.73 | 4,690,372.60 | 5,149,529.07 | 3,343,428.90 | 3,180,539.08 | 2,281,254.19 | 2,853,838.15 |
应付职工薪酬(元) | 7,544,841.19 | 5,570,255.66 | 3,605,795.25 | 9,601,504.75 | 8,904,789.41 | 4,725,433.84 | 3,356,657.24 | 7,139,538.69 | 5,366,150.59 | 3,528,708.17 |
应交税费(元) | 15,088,651.69 | 9,466,321.16 | 9,032,025.04 | 8,724,072.07 | 7,872,151.28 | 7,254,207.01 | 13,341,097.94 | 19,290,892.41 | 16,447,218.11 | 14,569,712.67 |
其他应付款(元) | 19,486,745.00 | 6,395,992.50 | 7,951,328.24 | 8,438,354.59 | 12,854,759.96 | 8,869,473.92 | 9,105,873.82 | 11,175,872.54 | 7,454,162.67 | 5,394,652.80 |
一年内到期的非流动负债(元) | 35,766,156.01 | 30,864,799.61 | 9,851,982.58 | 10,149,998.17 | 1,681,153.25 | 1,244,271.32 | 1,241,457.27 | 1,238,675.65 | 235,926.07 | 233,208.15 |
其他流动负债(元) | 72,859,048.43 | 74,037,443.71 | 71,221,882.76 | 61,271,491.79 | 51,170,309.44 | 55,910,117.48 | 63,938,788.19 | 37,589,847.33 | 23,852,614.34 | 22,865,568.08 |
流动负债合计(元) | 368,227,889.45 | 322,321,547.69 | 278,842,369.17 | 293,706,003.71 | 262,317,823.75 | 248,399,262.05 | 259,037,603.40 | 273,751,929.29 | 229,694,517.17 | 203,959,928.14 |
非流动负债: | ||||||||||
长期借款(元) | - | 14,600,000.00 | 21,100,000.00 | 21,100,000.00 | 17,900,000.00 | 8,500,000.00 | 9,000,000.00 | 9,000,000.00 | - | - |
租赁负债(元) | 1,004,609.72 | 1,081,002.89 | 396,986.55 | 520,899.92 | 592,592.12 | 647,347.31 | 709,480.60 | 770,898.09 | 831,608.07 | 891,618.64 |
预计负债(元) | 7,557,181.91 | 7,099,713.47 | 6,509,080.42 | 6,501,379.53 | 7,178,017.46 | 7,060,870.39 | 6,673,515.74 | 6,157,642.34 | 6,497,896.07 | 6,529,602.23 |
递延收益(元) | 11,279,056.31 | 11,459,322.98 | 11,608,339.62 | 11,819,856.26 | 12,031,372.91 | 12,242,889.55 | 12,453,109.33 | 12,665,922.85 | 12,911,142.54 | 13,158,956.07 |
递延所得税负债(元) | 1,152,607.43 | 1,162,503.43 | 1,456,257.54 | 1,655,630.68 | 1,924,127.42 | 1,982,655.17 | 994,709.95 | 1,139,781.97 | 1,612,650.00 | 1,409,352.99 |
非流动负债合计(元) | 20,993,455.37 | 35,402,542.77 | 41,070,664.13 | 41,597,766.39 | 39,626,109.91 | 30,433,762.42 | 29,830,815.62 | 29,734,245.25 | 21,853,296.68 | 21,989,529.93 |
负债合计(元) | 389,221,344.82 | 357,724,090.46 | 319,913,033.30 | 335,303,770.10 | 301,943,933.66 | 278,833,024.47 | 288,868,419.02 | 303,486,174.54 | 251,547,813.85 | 225,949,458.07 |
所有者权益(或股东权益): | ||||||||||
实收资本或股本(元) | 179,261,468.00 | 176,901,468.00 | 176,901,468.00 | 176,901,468.00 | 175,538,000.00 | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 |
资本公积(元) | 157,951,973.30 | 147,874,773.30 | 147,884,273.30 | 147,707,273.30 | 139,727,747.62 | 43,688,990.93 | 43,387,490.93 | 43,085,990.93 | 42,415,990.93 | 40,452,808.64 |
减:库存股(元) | 13,202,200.00 | 765,000.00 | 2,295,000.00 | 2,295,000.00 | 2,295,000.00 | 2,295,000.00 | 2,295,000.00 | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 |
其他综合收益(元) | 1,104,310.35 | -1,770,241.48 | 2,491,610.65 | 3,057,230.57 | 4,164,526.55 | 4,438,152.57 | 4,777,524.52 | 6,458,764.51 | 9,133,409.83 | 7,986,333.61 |
盈余公积(元) | 34,690,537.17 | 34,690,537.17 | 34,690,537.17 | 34,690,537.17 | 26,943,744.31 | 26,943,744.31 | 26,943,744.31 | 26,943,744.31 | 22,216,967.25 | 22,216,967.25 |
未分配利润(元) | 272,312,139.35 | 238,278,120.09 | 255,707,223.71 | 227,366,211.83 | 250,352,513.47 | 222,268,084.75 | 194,472,076.47 | 171,414,226.68 | 150,990,030.50 | 129,944,993.73 |
归属于母公司股东权益合计(元) | 632,118,228.17 | 595,209,657.08 | 615,380,112.83 | 587,427,720.87 | 594,431,531.95 | 452,581,972.56 | 424,823,836.23 | 401,615,726.43 | 378,469,398.51 | 354,314,103.23 |
少数股东权益(元) | 198,677.84 | 193,128.62 | 220,349.77 | 496,924.16 | 548,088.10 | 597,997.30 | 710,552.29 | 822,886.88 | 975,598.61 | 999,514.46 |
股东权益合计(元) | 632,316,906.01 | 595,402,785.70 | 615,600,462.60 | 587,924,645.03 | 594,979,620.05 | 453,179,969.86 | 425,534,388.52 | 402,438,613.31 | 379,444,997.12 | 355,313,617.69 |
负债和股东权益合计(元) | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.90 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 | 714,402,807.54 | 705,924,787.85 | 630,992,810.97 | 581,263,075.76 |
公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-07 | 2023-05-30 | 2023-03-27 | 2022-12-19 | 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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