| 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) | 227,187,187.28 | 230,760,200.35 | 205,555,244.94 | 155,106,733.08 | 137,270,382.74 | 116,943,697.12 | 136,805,412.74 | 110,805,146.17 | 93,400,045.13 | 133,927,995.54 | 139,170,873.04 |
| 其中：交易性金融资产(元) | 50,124,026.71 | 50,124,026.71 | 51,068,770.82 | 51,068,770.82 | 81,115,544.16 | 81,115,544.16 | 55,125,544.16 | 46,862,769.92 | 56,295,673.50 | 31,295,673.50 | 31,560,000.00 |
| 应收票据及应收账款(元) | 99,272,534.29 | 99,598,352.56 | 125,633,607.31 | 142,342,325.10 | 146,580,241.61 | 162,143,247.70 | 179,634,033.21 | 189,102,776.57 | 197,731,876.94 | 195,936,863.50 | 183,997,461.16 |
| 其中：应收票据(元) | 6,827,116.21 | 2,709,455.28 | 7,053,675.82 | 10,502,395.12 | 6,323,168.96 | 4,713,013.96 | 5,582,395.47 | 9,161,863.97 | 8,569,953.44 | 2,654,914.00 | - |
| 其中：应收账款(元) | 92,445,418.08 | 96,888,897.28 | 118,579,931.49 | 131,839,929.98 | 140,257,072.65 | 157,430,233.74 | 174,051,637.74 | 179,940,912.60 | 189,161,923.50 | 193,281,949.50 | 183,997,461.16 |
| 预付款项(元) | 3,960,218.17 | 3,245,812.86 | 4,534,147.06 | 2,773,039.30 | 4,147,536.34 | 6,496,475.64 | 7,701,768.21 | 4,600,498.47 | 10,508,551.06 | 2,423,456.09 | 3,926,648.21 |
| 其他应收款(元) | 115,764,218.26 | 115,726,107.00 | 126,227,925.74 | 126,283,279.14 | 149,591,736.24 | 149,730,737.95 | 170,457,336.76 | 170,265,527.72 | 244,534,253.93 | 256,841,780.47 | 283,982,193.14 |
| 存货(元) | 107,993,088.15 | 104,490,752.62 | 98,256,192.51 | 108,244,983.82 | 96,767,456.71 | 83,758,035.46 | 79,476,475.57 | 85,539,146.31 | 92,496,881.59 | 91,966,632.85 | 94,314,435.90 |
| 一年内到期的非流动资产(元) | 220,291.85 | 216,521.30 | 54,520.53 | 51,167.05 | 198,285.47 | 198,285.47 | 199,425.47 | 194,011.97 | - | - | - |
| 其他流动资产(元) | 6,407,207.79 | 6,152,891.06 | 5,896,258.08 | 10,444,474.59 | 6,061,934.15 | 6,225,325.32 | 8,303,265.81 | 8,571,479.60 | 2,373,219.95 | 770,281.10 | 638,132.38 |
| 流动资产合计(元) | 629,640,571.00 | 631,716,173.13 | 652,234,274.26 | 637,445,247.26 | 667,290,006.77 | 660,186,434.95 | 684,900,906.97 | 675,350,891.37 | 737,167,150.52 | 753,010,036.43 | 761,336,424.48 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 29,574,668.07 | 29,572,868.49 | 29,456,366.88 | 29,457,662.12 | 29,979,014.35 | 29,970,932.95 | 30,019,782.35 | 30,014,774.21 | 33,168,933.29 | 33,168,933.29 | 33,168,933.29 |
| 其他非流动金融资产(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 固定资产(元) | 283,933,805.44 | 287,936,565.83 | 291,750,061.14 | 295,744,348.58 | 153,716,154.59 | 156,014,210.07 | 157,779,322.09 | 158,855,298.42 | 161,776,878.96 | 164,624,301.92 | 163,957,865.02 |
| 在建工程(元) | 126,682,566.97 | 123,850,929.37 | 122,898,300.05 | 122,373,341.70 | 258,126,669.90 | 240,995,680.75 | 209,025,791.30 | 207,361,208.13 | 186,800,850.25 | 173,325,865.45 | 138,016,412.04 |
| 使用权资产(元) | 2,975,963.60 | 4,228,402.83 | 7,567,252.07 | 9,836,351.24 | 3,886,676.75 | 6,151,545.05 | 6,751,369.37 | 8,354,180.21 | 4,476,088.83 | 6,214,752.99 | 8,583,396.66 |
| 无形资产(元) | 92,266,915.00 | 92,949,360.70 | 93,631,806.40 | 94,428,029.09 | 95,256,205.18 | 96,100,358.05 | 96,944,510.92 | 97,668,873.79 | 98,521,319.92 | 99,454,854.22 | 100,188,661.23 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 351,465.05 | 586,727.18 | 821,989.31 |
| 递延所得税资产(元) | 30,546,854.19 | 30,809,131.60 | 29,420,362.71 | 30,061,315.52 | 31,147,121.97 | 29,443,395.71 | 26,920,042.33 | 27,235,966.27 | 20,588,007.38 | 22,337,156.75 | 19,037,262.06 |
| 其他非流动资产(元) | 5,977,948.52 | 5,384,771.47 | 5,551,726.70 | 3,855,926.33 | 5,376,549.76 | 16,653,604.18 | 22,207,310.54 | 22,533,945.03 | 25,447,706.39 | 19,678,005.47 | 33,429,023.71 |
| 非流动资产合计(元) | 584,458,721.79 | 587,232,030.29 | 592,775,875.95 | 598,256,974.58 | 593,088,392.50 | 590,929,726.76 | 565,248,128.90 | 567,624,246.06 | 547,931,250.07 | 536,190,597.27 | 514,003,543.32 |
| 资产总计(元) | 1,214,099,292.79 | 1,218,948,203.42 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 | 1,250,149,035.87 | 1,242,975,137.43 | 1,285,098,400.59 | 1,289,200,633.70 | 1,275,339,967.80 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 31,745,507.80 | 30,964,245.51 | 29,800,085.08 | 28,576,021.95 | 23,553,764.53 | 18,359,907.12 | 23,168,244.84 | 28,613,628.02 | 20,254,825.97 | 17,809,403.00 | 10,722,497.30 |
| 其中：应付账款(元) | 31,745,507.80 | 30,964,245.51 | 29,800,085.08 | 28,576,021.95 | 23,553,764.53 | 18,359,907.12 | 23,168,244.84 | 28,613,628.02 | 20,254,825.97 | 17,809,403.00 | 10,722,497.30 |
| 合同负债(元) | 1,787,922.47 | 1,664,962.82 | 1,129,333.07 | 2,973,295.69 | 640,767.21 | 1,062,787.56 | 547,789.82 | 1,914,782.27 | 1,066,347.27 | 1,036,420.80 | 719,944.23 |
| 应付职工薪酬(元) | 2,781,288.60 | 4,410,634.83 | 4,278,944.87 | 11,370,571.10 | 3,202,346.08 | 4,483,009.72 | 4,468,400.19 | 9,822,833.44 | 3,390,488.43 | 3,200,141.58 | 3,455,196.62 |
| 应交税费(元) | 7,771,355.32 | 4,994,781.08 | 8,357,438.85 | 5,003,380.80 | 11,253,711.66 | 6,766,003.68 | 7,628,142.31 | 9,896,986.66 | 7,895,240.08 | 10,662,360.70 | 808,744.26 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 104,250.00 | 110,250.00 | 122,500.00 |
| 其他应付款(元) | 18,713,541.76 | 19,538,654.74 | 21,350,688.55 | 13,227,286.86 | 23,745,420.21 | 24,752,841.36 | 11,872,184.45 | 15,804,087.52 | 7,525,389.05 | 14,627,871.17 | 15,657,338.68 |
| 一年内到期的非流动负债(元) | 31,301,771.91 | 34,802,346.65 | 33,565,564.31 | 35,736,756.75 | 25,814,076.49 | 16,705,474.91 | 18,352,293.17 | 19,825,040.11 | 3,780,001.34 | 5,423,966.58 | 7,390,805.73 |
| 其他流动负债(元) | 1,431,020.94 | 500,570.98 | 1,374,695.97 | 2,216,767.66 | 483,299.76 | 2,360,785.27 | 2,198,172.16 | 1,121,941.19 | 138,625.17 | 134,734.71 | 93,592.75 |
| 流动负债合计(元) | 95,532,408.80 | 96,876,196.61 | 99,856,750.70 | 99,104,080.81 | 88,693,385.94 | 74,490,809.62 | 68,235,226.94 | 86,999,299.21 | 44,155,167.31 | 53,005,148.54 | 38,970,619.57 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 37,500,000.00 | 37,500,000.00 | 52,500,000.00 | 52,500,000.00 | 67,500,000.00 | 78,750,000.00 | 78,750,000.00 | 78,750,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 租赁负债(元) | 815,438.60 | 626,557.22 | 1,194,337.80 | 1,362,441.97 | 928,285.23 | 1,783,274.65 | 1,172,239.16 | 1,169,839.71 | 877,452.97 | 1,144,184.03 | 1,743,480.56 |
| 递延收益(元) | 78,721,871.05 | 79,646,904.23 | 81,291,231.57 | 83,097,133.23 | 84,642,265.62 | 87,156,670.57 | 88,856,163.31 | 64,385,609.04 | 71,117,437.19 | 73,336,511.60 | 79,263,050.39 |
| 递延所得税负债(元) | 260,807.85 | 18,604.01 | 160,315.62 | 160,315.62 | 1,133,350.37 | 1,485,322.67 | 18,831.62 | 279,415.49 | 194,351.03 | 194,351.03 | 9,000.00 |
| 非流动负债合计(元) | 117,298,117.50 | 117,792,065.46 | 135,145,884.99 | 137,119,890.82 | 154,203,901.22 | 169,175,267.89 | 168,797,234.09 | 144,584,864.24 | 162,189,241.19 | 164,675,046.66 | 171,015,530.95 |
| 负债合计(元) | 212,830,526.30 | 214,668,262.07 | 235,002,635.69 | 236,223,971.63 | 242,897,287.16 | 243,666,077.51 | 237,032,461.03 | 231,584,163.45 | 206,344,408.50 | 217,680,195.20 | 209,986,150.52 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 124,000,007.00 | 124,000,007.00 | 124,000,007.00 | 124,000,007.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 396,600,116.59 | 396,600,116.59 | 396,600,116.59 | 396,600,116.59 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 |
| 减：库存股(元) | 5,140,700.12 | 5,140,700.12 | 5,140,700.12 | 5,140,700.12 | 54,855,938.80 | 54,855,938.80 | 54,855,938.80 | 54,855,938.80 | 50,889,737.87 | 49,715,238.68 | 49,715,238.68 |
| 盈余公积(元) | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,595,036.25 | 68,595,036.25 | 68,242,259.73 |
| 未分配利润(元) | 417,567,083.29 | 420,578,258.15 | 426,305,831.32 | 415,776,567.01 | 433,779,428.91 | 423,748,401.00 | 429,414,891.64 | 427,689,290.78 | 490,733,331.44 | 482,325,278.66 | 476,511,433.96 |
| 归属于母公司股东权益合计(元) | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 | 1,011,390,973.98 | 1,078,753,992.09 | 1,071,520,438.50 | 1,065,353,817.28 |
| 股东权益合计(元) | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 | 1,011,390,973.98 | 1,078,753,992.09 | 1,071,520,438.50 | 1,065,353,817.28 |
| 负债和股东权益合计(元) | 1,214,099,292.79 | 1,218,948,203.42 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 | 1,250,149,035.87 | 1,242,975,137.43 | 1,285,098,400.59 | 1,289,200,633.70 | 1,275,339,967.80 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-14 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |