| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 213,359,769.90 | 186,346,868.64 | 181,566,300.34 | 230,276,960.82 | 227,881,087.31 | 131,868,855.74 | 195,904,565.31 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 20,000,000.00 | 20,039,917.29 | 20,042,312.33 | 20,000,000.00 | 70,000,000.00 | - |
| 应收票据及应收账款(元) | 498,378,868.40 | 521,972,448.38 | 515,417,362.15 | 508,009,440.51 | 485,323,051.00 | 432,616,421.80 | 384,707,517.36 |
| 其中：应收票据(元) | 3,350,029.93 | 3,903,507.30 | 2,824,291.19 | 1,480,413.82 | 1,282,500.00 | 3,646,354.60 | 5,715,834.60 |
| 其中：应收账款(元) | 495,028,838.47 | 518,068,941.08 | 512,593,070.96 | 506,529,026.69 | 484,040,551.00 | 428,970,067.20 | 378,991,682.76 |
| 预付款项(元) | 4,770,896.46 | 6,140,596.91 | 6,967,237.92 | 3,462,954.15 | 6,646,622.26 | 9,590,967.11 | 7,260,127.55 |
| 其他应收款(元) | 4,875,500.48 | 5,369,197.61 | 4,994,782.11 | 4,423,554.55 | 4,900,400.06 | 5,566,907.44 | 5,211,954.11 |
| 存货(元) | 152,883,438.06 | 155,087,976.38 | 152,866,028.98 | 132,987,440.55 | 108,817,528.75 | 116,601,068.55 | 106,426,853.84 |
| 其他流动资产(元) | 15,542.47 | 48,594.63 | 72,847.63 | 2,538,635.14 | 120,739.00 | 283,492.93 | 80,895.66 |
| 流动资产合计(元) | 999,212,410.55 | 939,813,066.70 | 912,210,097.51 | 922,664,655.82 | 855,363,308.38 | 766,527,713.57 | 700,591,913.83 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 7,083,921.42 | 7,194,034.20 | 7,304,146.98 | 7,414,259.76 | 7,524,372.54 | 7,634,485.32 | 7,744,598.10 |
| 固定资产(元) | 83,475,326.98 | 84,864,967.23 | 84,931,729.27 | 85,925,010.12 | 85,721,491.07 | 90,483,698.87 | 95,027,950.89 |
| 在建工程(元) | 945,862.82 | 2,221,238.93 | 148,053.09 | 772,389.37 | 2,168,062.87 | 1,524,732.20 | 834,773.26 |
| 无形资产(元) | 16,415,682.09 | 16,437,943.12 | 16,622,026.95 | 15,527,901.05 | 15,496,826.12 | 15,659,096.94 | 15,757,527.06 |
| 长期待摊费用(元) | 6,246,826.76 | 5,780,922.08 | 5,424,402.91 | 5,258,641.21 | 4,646,172.35 | 5,040,183.23 | 5,263,748.93 |
| 递延所得税资产(元) | 8,577,478.09 | 8,298,616.90 | 7,686,340.55 | 8,096,396.63 | 9,778,828.37 | 8,816,147.60 | 7,501,121.34 |
| 其他非流动资产(元) | 4,814,760.47 | 3,059,103.89 | 2,853,621.44 | 2,626,542.05 | 3,414,666.00 | 3,611,406.21 | 905,878.97 |
| 非流动资产合计(元) | 127,559,858.63 | 127,856,826.35 | 124,970,321.19 | 125,621,140.19 | 128,750,419.32 | 132,769,750.37 | 133,035,598.55 |
| 资产总计(元) | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.70 | 1,048,285,796.01 | 984,113,727.70 | 899,297,463.94 | 833,627,512.38 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 265,000,500.98 | 238,945,364.78 | 250,138,109.01 | 252,076,837.98 | 204,635,795.04 | 177,027,892.42 | 125,315,982.84 |
| 其中：应付票据(元) | 99,056,234.26 | 95,655,140.26 | 107,817,052.00 | 92,052,839.00 | 65,633,739.00 | 37,570,999.95 | 30,612,999.95 |
| 其中：应付账款(元) | 165,944,266.72 | 143,290,224.52 | 142,321,057.01 | 160,023,998.98 | 139,002,056.04 | 139,456,892.47 | 94,702,982.89 |
| 预收款项(元) | 941,198.73 | 1,472,776.71 | 1,095,010.46 | 998,294.80 | - | - | - |
| 合同负债(元) | 52,129,493.20 | 45,515,344.54 | 38,164,791.64 | 24,186,437.68 | 42,025,635.63 | 42,881,685.87 | 45,696,704.73 |
| 应付职工薪酬(元) | 27,646,860.86 | 22,981,233.24 | 27,115,316.25 | 34,535,515.78 | 21,029,458.11 | 15,455,438.74 | 18,472,987.11 |
| 应交税费(元) | 6,173,515.63 | 9,957,048.21 | 5,697,340.91 | 6,895,486.70 | 10,149,768.57 | 7,274,020.88 | 8,459,678.18 |
| 其他应付款(元) | 1,305,220.55 | 25,536,915.42 | 2,292,195.20 | 3,216,536.39 | 1,540,828.77 | 1,536,866.16 | 1,137,324.97 |
| 其他流动负债(元) | 21,054,045.51 | 20,176,093.78 | 17,066,623.72 | 19,248,118.80 | 37,320,359.43 | 31,669,250.20 | 23,528,316.20 |
| 流动负债合计(元) | 374,250,835.46 | 364,584,776.68 | 341,569,387.19 | 341,157,228.13 | 316,701,845.55 | 275,845,154.27 | 222,610,994.03 |
| 非流动负债： | |||||||
| 预计负债(元) | - | - | - | 772,418.68 | - | - | - |
| 递延收益(元) | 364,583.39 | 380,208.38 | 447,996.09 | 515,783.65 | 583,571.21 | 651,358.77 | 719,146.33 |
| 递延所得税负债(元) | - | - | - | - | 1,874,952.49 | 1,929,825.63 | 1,984,698.77 |
| 非流动负债合计(元) | 364,583.39 | 380,208.38 | 447,996.09 | 1,288,202.33 | 2,458,523.70 | 2,581,184.40 | 2,703,845.10 |
| 负债合计(元) | 374,615,418.85 | 364,964,985.06 | 342,017,383.28 | 342,445,430.46 | 319,160,369.25 | 278,426,338.67 | 225,314,839.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 90,008,718.00 | 90,008,718.00 | 90,008,718.00 | 90,008,718.00 | 90,008,718.00 | 90,008,718.00 | 90,008,718.00 |
| 资本公积(元) | 132,358,030.31 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 |
| 减：库存股(元) | 10,777,981.61 | 53,402,212.06 | 53,402,212.06 | 6,373,804.66 | - | - | - |
| 专项储备(元) | 833,634.91 | 601,780.62 | 212,808.83 | 53,123.98 | 359,917.83 | 224,889.47 | 98,354.16 |
| 盈余公积(元) | 45,004,359.00 | 45,004,359.00 | 45,004,359.00 | 45,004,359.00 | 41,498,420.52 | 41,498,420.52 | 41,498,420.52 |
| 未分配利润(元) | 494,730,089.72 | 470,409,590.67 | 463,256,689.89 | 427,065,297.47 | 383,003,630.34 | 339,056,425.52 | 326,624,508.81 |
| 归属于母公司股东权益合计(元) | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 | 608,312,673.25 |
| 股东权益合计(元) | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 | 608,312,673.25 |
| 负债和股东权益合计(元) | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.70 | 1,048,285,796.01 | 984,113,727.70 | 899,297,463.94 | 833,627,512.38 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-21 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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