| 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) | 114,124,531.70 | 232,506,929.26 | 266,725,324.88 | 382,930,398.92 | 160,216,813.57 | 158,493,122.78 | 180,477,178.66 | 451,852,663.34 | 70,557,650.50 | 112,763,918.69 | 87,129,073.67 |
| 其中：交易性金融资产(元) | 100,000,000.00 | 50,000,000.00 | - | - | 160,065,378.90 | 180,000,000.00 | 180,000,000.00 | 13,065,378.90 | 25,810,000.00 | 3,010,000.00 | 5,010,000.00 |
| 应收票据及应收账款(元) | 481,436,143.79 | 444,368,465.42 | 442,186,514.84 | 445,092,956.72 | 433,927,214.41 | 439,664,704.22 | 444,688,485.27 | 449,796,872.41 | 415,653,263.56 | 356,812,863.49 | 333,857,135.28 |
| 其中：应收票据(元) | 12,125,502.00 | 1,932,374.31 | 3,393,974.31 | 8,329,292.00 | 2,971,236.69 | 17,267,134.40 | 22,701,205.00 | 17,564,700.00 | 27,794,992.97 | 17,096,340.00 | 22,046,154.90 |
| 其中：应收账款(元) | 469,310,641.79 | 442,436,091.11 | 438,792,540.53 | 436,763,664.72 | 430,955,977.72 | 422,397,569.82 | 421,987,280.27 | 432,232,172.41 | 387,858,270.59 | 339,716,523.49 | 311,810,980.38 |
| 预付款项(元) | 24,817,497.96 | 20,339,249.79 | 33,085,185.75 | 28,765,294.11 | 44,807,850.34 | 33,639,426.30 | 32,484,951.73 | 22,496,222.30 | 36,334,861.00 | 26,012,688.29 | 22,619,876.62 |
| 其他应收款(元) | 10,512,009.68 | 8,960,160.87 | 8,705,646.16 | 8,085,068.04 | 11,821,624.83 | 13,793,421.14 | 14,070,078.50 | 12,847,984.40 | 14,387,462.20 | 12,926,462.22 | 13,409,476.80 |
| 存货(元) | 224,324,601.31 | 226,824,974.80 | 220,662,931.09 | 223,682,083.27 | 247,538,964.18 | 236,480,888.37 | 257,251,488.60 | 243,460,314.67 | 271,478,763.67 | 264,351,717.25 | 245,529,913.23 |
| 合同资产(元) | 18,652,734.21 | 18,196,762.78 | 13,354,657.49 | 12,823,335.90 | 10,670,742.28 | 11,668,375.85 | 15,319,764.84 | 17,928,091.44 | 13,902,306.30 | 15,621,288.41 | 11,843,040.20 |
| 一年内到期的非流动资产(元) | 5,403,537.67 | 3,419,950.86 | 3,772,425.65 | 2,813,561.16 | 1,822,218.48 | 2,086,436.29 | 2,831,805.35 | 2,119,686.47 | 1,450,031.40 | 1,281,551.71 | 969,623.95 |
| 其他流动资产(元) | 213,297.41 | 455,971.43 | 1,147,525.21 | 1,147,525.21 | 204,829.92 | 1,904,209.03 | 86,889.73 | 12,264.67 | 3,211,315.09 | 1,346,049.42 | 1,487,052.03 |
| 流动资产合计(元) | 983,097,984.74 | 1,006,651,096.17 | 999,062,068.76 | 1,106,450,823.33 | 1,103,183,048.84 | 1,100,553,842.83 | 1,132,771,095.52 | 1,220,701,728.60 | 855,136,878.72 | 795,895,039.48 | 722,642,191.78 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 8,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 5,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 178,339,100.81 | 175,625,049.96 | 168,159,271.78 | 170,969,373.57 | 85,316,737.74 | 86,481,425.78 | 88,109,872.36 | 89,276,277.58 | 89,044,989.13 | 90,347,484.42 | 91,334,669.89 |
| 在建工程(元) | 2,537,561.37 | 5,162,728.76 | 3,339,882.95 | 4,421,947.11 | 57,604,699.10 | 36,616,586.26 | 12,485,565.09 | 3,439,578.48 | 252,141.29 | 74,319.20 | 144,624.20 |
| 使用权资产(元) | 399,536.65 | 386,957.07 | 431,506.49 | 543,245.37 | 582,755.57 | 655,860.50 | 943,589.93 | 1,043,522.94 | 875,175.29 | 984,835.76 | 915,717.03 |
| 无形资产(元) | 42,194,378.24 | 42,478,427.64 | 42,798,690.30 | 43,161,327.18 | 43,534,362.28 | 43,706,763.15 | 44,050,005.22 | 44,369,907.92 | 36,976,478.27 | 17,001,963.01 | 17,315,079.09 |
| 长期待摊费用(元) | 908,547.25 | 327,583.83 | 1,407,059.72 | 420,096.39 | 474,232.40 | 391,002.66 | 435,040.64 | 113,122.58 | 33,094.53 | 48,939.27 | 62,334.48 |
| 递延所得税资产(元) | 19,581,655.30 | 19,773,254.39 | 19,536,145.99 | 19,536,145.99 | 19,050,070.24 | 19,687,741.69 | 19,301,899.65 | 19,139,675.86 | 17,726,571.32 | 16,812,131.17 | 16,200,647.48 |
| 其他非流动资产(元) | 18,905,200.39 | 25,196,829.13 | 18,508,731.72 | 21,589,203.04 | 15,020,963.24 | 16,829,538.77 | 8,110,713.41 | 7,509,015.14 | 10,291,665.78 | 13,086,137.04 | 8,336,519.28 |
| 非流动资产合计(元) | 275,865,980.01 | 270,450,830.78 | 255,681,288.95 | 262,141,338.65 | 221,583,820.57 | 204,368,918.81 | 173,436,686.30 | 164,891,100.50 | 155,200,115.61 | 138,355,809.87 | 134,309,591.45 |
| 资产总计(元) | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 | 1,306,207,781.82 | 1,385,592,829.10 | 1,010,336,994.33 | 934,250,849.35 | 856,951,783.23 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,458,166.66 | 50,458,166.66 | 31,399,000.00 | 71,059,166.66 | 90,080,821.94 | 90,080,821.94 | 90,080,821.94 | 90,080,821.94 | 85,079,166.67 | 30,028,750.00 | 30,033,000.00 |
| 应付票据及应付账款(元) | 313,327,882.87 | 321,285,522.99 | 326,515,261.75 | 413,907,909.43 | 365,572,914.66 | 349,664,995.82 | 344,835,640.51 | 409,509,992.75 | 377,377,006.01 | 405,150,026.38 | 351,110,087.65 |
| 其中：应付票据(元) | 113,326,429.98 | 138,552,370.51 | 141,670,955.15 | 139,055,384.33 | 146,431,068.51 | 128,057,333.87 | 129,349,800.88 | 130,013,451.84 | 137,873,315.47 | 145,403,876.40 | 120,394,012.46 |
| 其中：应付账款(元) | 200,001,452.89 | 182,733,152.48 | 184,844,306.60 | 274,852,525.10 | 219,141,846.15 | 221,607,661.95 | 215,485,839.63 | 279,496,540.91 | 239,503,690.54 | 259,746,149.98 | 230,716,075.19 |
| 合同负债(元) | 44,933,574.79 | 42,373,509.31 | 57,115,978.24 | 40,751,015.62 | 45,366,623.89 | 53,050,598.38 | 58,368,736.18 | 49,470,635.81 | 49,270,695.73 | 37,011,130.21 | 50,502,627.17 |
| 应付职工薪酬(元) | 6,111,783.02 | 8,468,626.56 | 5,361,753.61 | 10,512,976.39 | 7,360,185.59 | 7,959,550.64 | 5,426,975.66 | 12,060,721.63 | 7,695,283.05 | 7,452,672.01 | 7,410,927.89 |
| 应交税费(元) | 16,577,942.81 | 12,720,625.63 | 7,453,373.56 | 16,024,710.52 | 16,583,233.84 | 10,036,563.44 | 9,702,191.94 | 19,523,966.81 | 15,593,577.53 | 8,146,389.70 | 5,271,282.08 |
| 应付股利(元) | - | 22,158,544.32 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 6,272,050.29 | 9,434,951.19 | 13,406,753.49 | 10,206,204.29 | 8,388,670.32 | 10,082,575.98 | 11,532,077.79 | 19,454,624.13 | 13,823,243.62 | 12,083,276.23 | 10,010,234.77 |
| 一年内到期的非流动负债(元) | 207,181.22 | 204,858.12 | 200,211.92 | 200,211.92 | 294,438.20 | 248,586.18 | 412,021.14 | 400,443.69 | 299,872.31 | 287,923.02 | 186,381.73 |
| 其他流动负债(元) | 14,498,519.39 | 12,641,612.99 | 11,570,530.92 | 11,570,530.92 | 5,897,661.11 | 17,540,417.29 | 17,981,590.20 | 12,416,109.58 | 15,358,169.99 | 15,584,142.69 | 12,987,965.03 |
| 流动负债合计(元) | 452,387,101.05 | 479,746,417.77 | 453,022,863.49 | 574,232,725.75 | 539,544,549.55 | 538,664,109.67 | 538,340,055.36 | 612,917,316.34 | 564,497,014.91 | 515,744,310.24 | 467,512,506.32 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 195,477.12 | 193,260.80 | 93,527.81 | 188,828.16 | 93,527.81 | 377,847.93 | 478,190.48 | 479,536.76 | 624,312.12 | 625,731.23 | 568,733.55 |
| 预计负债(元) | 2,680,318.43 | 2,680,318.43 | 2,793,684.11 | 2,680,318.43 | 2,620,147.96 | 2,620,147.96 | 2,620,147.96 | 2,620,147.96 | 2,429,865.90 | 2,429,865.90 | 2,430,510.50 |
| 递延收益(元) | 10,666,973.10 | 10,894,848.87 | 11,122,724.64 | 11,350,600.41 | 11,578,476.18 | 11,806,351.95 | 12,034,227.72 | 12,262,103.49 | 12,489,979.26 | 12,717,855.04 | 12,945,730.84 |
| 递延所得税负债(元) | - | - | - | 23,130.80 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 13,542,768.65 | 13,768,428.10 | 14,009,936.56 | 14,242,877.80 | 14,292,151.95 | 14,804,347.84 | 15,132,566.16 | 15,361,788.21 | 15,544,157.28 | 15,773,452.17 | 15,944,974.89 |
| 负债合计(元) | 465,929,869.70 | 493,514,845.87 | 467,032,800.05 | 588,475,603.55 | 553,836,701.50 | 553,468,457.51 | 553,472,621.52 | 628,279,104.55 | 580,041,172.19 | 531,517,762.41 | 483,457,481.21 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 125,705,240.00 | 125,705,240.00 | 125,705,240.00 | 125,705,240.00 | 125,705,240.00 | 96,920,000.00 | 96,920,000.00 | 96,920,000.00 | 75,920,000.00 | 75,920,000.00 | 72,000,000.00 |
| 资本公积(元) | 428,419,121.82 | 427,498,342.65 | 426,577,563.48 | 425,656,784.31 | 429,143,359.33 | 456,629,199.33 | 455,334,990.98 | 454,035,590.98 | 167,860,262.52 | 166,543,804.19 | 140,510,582.33 |
| 减：库存股(元) | 27,964,921.94 | 20,561,383.04 | 20,019,356.82 | 20,019,356.82 | 12,461,345.78 | 11,985,493.44 | 11,742,167.20 | - | - | - | - |
| 专项储备(元) | 4,490,903.50 | 4,222,469.99 | 4,173,160.76 | 4,383,634.75 | 3,722,418.83 | 4,163,445.67 | 4,591,707.41 | 4,491,189.02 | 4,498,032.27 | 4,741,761.42 | 4,790,279.84 |
| 盈余公积(元) | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 | 42,819,260.66 | 42,819,260.66 | 42,819,260.66 | 42,819,260.66 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 未分配利润(元) | 214,331,873.43 | 198,670,533.24 | 203,222,072.00 | 196,338,377.95 | 182,001,234.87 | 162,907,891.91 | 164,811,368.45 | 159,047,683.89 | 146,017,527.35 | 119,527,521.33 | 120,193,439.85 |
| 归属于母公司股东权益合计(元) | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 | 752,735,160.30 | 757,313,724.55 | 430,295,822.14 | 402,733,086.94 | 373,494,302.02 |
| 股东权益合计(元) | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 | 752,735,160.30 | 757,313,724.55 | 430,295,822.14 | 402,733,086.94 | 373,494,302.02 |
| 负债和股东权益合计(元) | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 | 1,306,207,781.82 | 1,385,592,829.10 | 1,010,336,994.33 | 934,250,849.35 | 856,951,783.23 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-20 | 2022-11-16 | 2022-08-30 | 2022-06-17 |
| 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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