| 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) | 200,831,419.99 | 200,113,290.70 | 183,396,006.00 | 293,979,784.75 | 151,894,571.51 | 206,567,163.04 | 191,614,242.88 | 337,991,105.77 | 166,124,605.18 | 237,329,647.62 | 121,021,785.97 |
| 其中：交易性金融资产(元) | 19,907,572.63 | 18,965,042.17 | 40,184,957.82 | 26,577,507.03 | 42,970,000.00 | 36,390,000.00 | 61,260,000.00 | 35,700,000.00 | 62,370,000.00 | 30,600,000.00 | 80,000,000.00 |
| 应收票据及应收账款(元) | 506,661,573.41 | 480,226,654.90 | 488,679,625.92 | 467,870,754.72 | 477,726,234.00 | 400,312,875.73 | 383,535,794.73 | 378,459,395.46 | 459,172,083.72 | 323,206,265.46 | 359,178,017.77 |
| 其中：应收票据(元) | 7,059,057.00 | 5,591,899.40 | 20,047,229.34 | 19,251,535.95 | 9,601,133.06 | 8,387,333.06 | 5,776,535.01 | 7,403,491.04 | 4,177,183.23 | 2,033,140.23 | 3,811,104.00 |
| 其中：应收账款(元) | 499,602,516.41 | 474,634,755.50 | 468,632,396.58 | 448,619,218.77 | 468,125,100.94 | 391,925,542.67 | 377,759,259.72 | 371,055,904.42 | 454,994,900.49 | 321,173,125.23 | 355,366,913.77 |
| 预付款项(元) | 7,534,456.41 | 9,821,574.42 | 17,360,279.40 | 15,224,726.22 | 32,023,938.37 | 23,254,601.72 | 16,990,412.76 | 21,575,656.11 | 26,131,088.09 | 22,087,703.70 | 69,766,870.30 |
| 其他应收款(元) | 5,490,553.22 | 6,937,033.49 | 11,657,801.83 | 10,576,675.21 | 26,607,072.87 | 29,175,178.77 | 27,917,248.43 | 29,771,497.30 | 23,141,532.93 | 22,929,654.20 | 21,709,593.84 |
| 存货(元) | 232,717,470.04 | 211,165,697.90 | 192,336,866.19 | 194,204,611.83 | 267,631,086.22 | 222,175,951.10 | 234,841,414.98 | 211,186,772.88 | 215,101,019.11 | 207,384,065.10 | 172,161,215.57 |
| 其他流动资产(元) | 9,001,520.56 | 11,727,767.46 | 8,612,308.39 | 7,788,587.02 | 14,022,775.84 | 18,085,518.99 | 17,832,985.35 | 13,909,675.80 | 10,675,212.89 | 7,376,623.17 | 8,113,768.67 |
| 流动资产合计(元) | 982,687,606.26 | 939,207,359.04 | 942,727,845.55 | 1,017,421,739.72 | 1,013,020,478.81 | 935,961,289.35 | 933,992,099.13 | 1,030,554,103.32 | 962,715,541.92 | 853,063,959.25 | 838,917,252.12 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 3,563,591.40 | 3,731,531.24 | 2,708,108.34 | 2,781,095.68 | 2,879,541.22 | 2,843,149.76 | 2,898,754.24 | 2,934,402.86 | 2,816,618.23 | 2,744,182.79 | 3,103,727.27 |
| 其他权益工具投资(元) | 6,700,000.00 | 6,700,000.00 | 6,700,000.00 | 6,100,000.00 | 6,000,000.00 | 5,850,000.00 | 5,850,000.00 | 5,850,000.00 | 5,450,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 50,518,662.62 | 51,796,382.27 | 53,028,660.56 | 53,437,092.92 | 45,622,082.47 | 46,073,797.54 | 45,556,802.98 | 46,578,103.51 | 45,440,913.99 | 45,616,303.85 | 43,783,848.27 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 1,161,484.23 | - | - |
| 使用权资产(元) | 11,598,667.48 | 15,641,016.62 | 12,308,464.93 | 13,396,287.44 | 14,406,607.70 | 15,207,279.70 | 12,727,867.85 | 13,739,729.51 | 11,798,704.77 | 9,459,429.59 | 9,467,139.50 |
| 无形资产(元) | 2,420,090.33 | 3,911,697.24 | 4,405,662.63 | 4,879,242.19 | 3,357,386.97 | 3,356,349.75 | 3,597,262.32 | 3,838,174.29 | 4,023,824.61 | 4,261,062.97 | 4,506,857.30 |
| 商誉(元) | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 | - |
| 长期待摊费用(元) | 4,731,502.55 | 3,974,045.26 | 4,318,551.46 | 4,791,488.20 | 4,700,924.59 | 4,574,717.85 | 3,844,292.13 | 4,232,729.42 | 2,376,563.99 | 2,736,201.43 | 2,812,507.56 |
| 递延所得税资产(元) | 13,204,519.81 | 9,961,775.10 | 10,295,491.88 | 10,357,203.59 | 9,042,733.76 | 10,018,855.61 | 9,309,160.57 | 9,539,913.31 | 8,069,926.64 | 9,567,350.41 | 8,967,106.62 |
| 其他非流动资产(元) | - | - | - | - | 2,246,748.00 | 2,318,307.63 | 2,246,748.00 | 2,246,748.00 | 2,259,094.47 | 2,279,528.00 | 2,246,748.00 |
| 非流动资产合计(元) | 92,861,072.64 | 95,840,486.18 | 93,888,978.25 | 95,866,448.47 | 88,380,063.16 | 90,366,496.29 | 86,154,926.54 | 89,083,839.35 | 83,521,169.38 | 81,788,097.49 | 79,887,934.52 |
| 资产总计(元) | 1,075,548,678.90 | 1,035,047,845.22 | 1,036,616,823.80 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 | 1,020,147,025.67 | 1,119,637,942.67 | 1,046,236,711.30 | 934,852,056.74 | 918,805,186.64 |
| 流动负债： | |||||||||||
| 短期借款(元) | 41,450,000.00 | 29,437,954.68 | 23,500,000.00 | 31,350,000.00 | 28,550,000.00 | 11,350,000.00 | 15,071,400.01 | 13,551,595.63 | 13,130,760.00 | 13,130,760.00 | - |
| 应付票据及应付账款(元) | 348,534,671.59 | 315,992,783.62 | 314,198,393.27 | 372,754,834.19 | 362,037,892.49 | 329,489,553.24 | 322,740,198.40 | 424,599,188.53 | 343,023,585.19 | 250,282,160.16 | 217,982,980.55 |
| 其中：应付票据(元) | 111,317,300.00 | 111,250,590.00 | 77,415,150.00 | 112,446,240.00 | 207,623,813.00 | 196,995,843.00 | 208,180,670.00 | 268,071,470.00 | 215,658,500.00 | 112,514,400.00 | 54,780,100.00 |
| 其中：应付账款(元) | 237,217,371.59 | 204,742,193.62 | 236,783,243.27 | 260,308,594.19 | 154,414,079.49 | 132,493,710.24 | 114,559,528.40 | 156,527,718.53 | 127,365,085.19 | 137,767,760.16 | 163,202,880.55 |
| 合同负债(元) | 20,176,488.36 | 14,167,096.44 | 19,951,714.06 | 24,800,571.42 | 40,397,483.24 | 18,281,403.44 | 17,496,731.48 | 24,338,075.31 | 8,654,630.08 | 6,250,623.23 | 4,577,950.65 |
| 应付职工薪酬(元) | 281,917.50 | 3,657,018.94 | 3,438,666.01 | 7,175,727.93 | 305,118.72 | 3,697,802.75 | 3,778,001.08 | 4,134,457.43 | 303,552.84 | 2,979,017.71 | 5,193,922.28 |
| 应交税费(元) | 2,872,447.93 | 2,453,922.74 | 4,948,448.08 | 6,301,088.84 | 3,025,993.93 | 2,775,653.55 | 2,411,878.33 | 1,017,349.39 | 5,874,983.89 | 4,850,635.81 | 6,798,819.27 |
| 其他应付款(元) | 2,327,348.83 | 1,970,654.75 | 2,437,423.16 | 2,000,496.06 | 1,887,057.78 | 1,692,753.53 | 874,647.76 | 565,982.26 | 199,632.14 | 240,746.33 | 761,265.44 |
| 一年内到期的非流动负债(元) | 3,437,335.86 | 5,322,363.50 | 4,628,570.17 | 4,990,514.38 | 4,995,613.17 | 4,593,046.81 | 3,652,708.93 | 3,533,121.21 | 3,038,820.66 | 2,293,105.63 | 2,150,480.95 |
| 其他流动负债(元) | - | - | - | - | 31,292.09 | 23,383.66 | 25,677.88 | 25,677.88 | 161,720.09 | 76,515.57 | 112,414.50 |
| 流动负债合计(元) | 419,080,210.07 | 373,001,794.67 | 373,103,214.75 | 449,373,232.82 | 441,230,451.42 | 371,903,596.98 | 366,051,243.87 | 471,765,447.64 | 374,387,684.89 | 280,103,564.44 | 237,577,833.64 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 8,579,713.29 | 10,731,191.15 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 | 9,203,409.79 | 9,957,787.36 | 8,684,503.63 | 6,798,368.46 | 7,068,818.45 |
| 递延收益(元) | 4,752,688.68 | 752,688.68 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 13,332,401.97 | 11,483,879.83 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 | 9,203,409.79 | 9,957,787.36 | 8,684,503.63 | 6,798,368.46 | 7,068,818.45 |
| 负债合计(元) | 432,412,612.04 | 384,485,674.50 | 380,850,841.69 | 458,087,606.78 | 451,037,039.60 | 382,574,909.87 | 375,254,653.66 | 481,723,235.00 | 383,072,188.52 | 286,901,932.90 | 244,646,652.09 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 308,999,983.00 | 308,999,983.00 | 308,999,983.00 | 308,999,983.00 | 314,999,983.00 | 314,999,983.00 | 314,999,983.00 | 314,999,983.00 | 314,999,983.00 | 314,999,983.00 | 314,999,983.00 |
| 资本公积(元) | 108,322,080.03 | 108,310,163.02 | 108,095,307.99 | 108,095,307.99 | 137,003,370.20 | 137,003,370.20 | 137,021,061.11 | 137,003,370.20 | 139,686,701.33 | 139,080,451.33 | 138,171,076.33 |
| 减：库存股(元) | - | - | - | - | 35,041,943.04 | 35,041,943.04 | 35,041,943.04 | 35,041,943.04 | 35,041,943.04 | 35,041,943.04 | 35,041,943.04 |
| 盈余公积(元) | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 31,215,849.11 | 31,215,849.11 | 31,215,849.11 | 31,215,849.11 | 27,117,604.65 | 27,117,604.65 | 27,117,604.65 |
| 未分配利润(元) | 202,771,574.27 | 210,302,127.59 | 216,905,946.17 | 214,431,261.38 | 211,151,818.69 | 204,378,972.84 | 205,382,047.38 | 197,631,655.02 | 220,001,580.94 | 211,917,797.06 | 233,233,046.63 |
| 归属于母公司股东权益合计(元) | 654,720,947.22 | 662,239,583.53 | 668,628,547.08 | 666,153,862.29 | 659,329,077.96 | 652,556,232.11 | 653,576,997.56 | 645,808,914.29 | 666,763,926.88 | 658,073,893.00 | 678,479,767.57 |
| 少数股东权益(元) | -11,584,880.36 | -11,677,412.81 | -12,862,564.97 | -10,953,280.88 | -8,965,575.59 | -8,803,356.34 | -8,684,625.55 | -7,894,206.62 | -3,599,404.10 | -10,123,769.16 | -4,321,233.02 |
| 股东权益合计(元) | 643,136,066.86 | 650,562,170.72 | 655,765,982.11 | 655,200,581.41 | 650,363,502.37 | 643,752,875.77 | 644,892,372.01 | 637,914,707.67 | 663,164,522.78 | 647,950,123.84 | 674,158,534.55 |
| 负债和股东权益合计(元) | 1,075,548,678.90 | 1,035,047,845.22 | 1,036,616,823.80 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 | 1,020,147,025.67 | 1,119,637,942.67 | 1,046,236,711.30 | 934,852,056.74 | 918,805,186.64 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-08-22 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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