| 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) | 147,720,139.49 | 204,199,242.73 | 247,055,718.34 | 297,792,150.69 | 313,660,147.72 | 325,341,970.92 | 390,068,544.63 | 415,172,278.25 | 368,016,072.65 | 470,139,940.05 | 557,878,237.34 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 | - | - | 7,093,009.72 | 7,060,964.98 | 2,016,252.11 | 2,006,342.29 | - | - | 15,000,000.00 |
| 应收票据及应收账款(元) | 343,862,525.13 | 365,234,309.76 | 308,669,996.11 | 451,508,578.29 | 465,956,229.27 | 440,066,641.73 | 422,162,055.28 | 458,895,765.57 | 517,916,074.32 | 458,627,681.14 | 433,262,061.51 |
| 其中：应收票据(元) | - | - | - | - | - | - | 200,000.00 | - | - | - | - |
| 其中：应收账款(元) | 343,862,525.13 | 365,234,309.76 | 308,669,996.11 | 451,508,578.29 | 465,956,229.27 | 440,066,641.73 | 421,962,055.28 | 458,895,765.57 | 517,916,074.32 | 458,627,681.14 | 433,262,061.51 |
| 预付款项(元) | 31,344,188.89 | 13,381,417.00 | 20,732,122.58 | 27,578,004.86 | 42,090,818.79 | 38,944,585.46 | 67,426,695.38 | 74,228,343.48 | 126,503,810.99 | 104,330,036.55 | 108,908,835.44 |
| 其他应收款(元) | 2,987,735.31 | 12,670,637.76 | 12,279,477.14 | 13,736,652.21 | 5,787,074.35 | 5,418,418.36 | 28,410,241.84 | 37,855,909.53 | 6,869,910.42 | 5,957,688.34 | 6,958,810.52 |
| 存货(元) | 73,931,111.23 | 89,739,505.97 | 117,226,305.53 | 203,518,364.50 | 209,431,869.96 | 218,966,103.65 | 186,952,971.24 | 157,490,896.11 | 105,175,645.98 | 111,788,486.26 | 109,768,217.74 |
| 合同资产(元) | 691,278.01 | 1,014,777.86 | 942,027.86 | 849,201.05 | 1,138,871.01 | 1,195,616.01 | 1,839,698.39 | 1,839,698.39 | 5,864,007.23 | 9,097,254.88 | 14,100,141.93 |
| 其他流动资产(元) | 26,455,200.86 | 30,901,199.84 | 24,257,191.65 | 12,162,219.47 | 14,429,685.52 | 17,044,081.20 | 15,967,706.85 | 12,095,737.64 | 1,627,181.52 | 1,686,201.09 | 5,544,369.06 |
| 流动资产合计(元) | 644,231,778.92 | 719,141,090.92 | 731,162,839.21 | 1,007,145,171.07 | 1,061,098,131.34 | 1,057,848,807.22 | 1,114,844,165.72 | 1,159,584,971.26 | 1,131,972,703.11 | 1,161,627,288.31 | 1,252,815,673.54 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | 371,800.00 | 371,800.00 | 371,800.00 |
| 固定资产(元) | 77,300,469.36 | 87,338,340.68 | 53,382,828.33 | 59,369,948.38 | 64,456,316.71 | 70,373,251.24 | 76,372,551.79 | 60,380,248.94 | 43,792,479.37 | 48,416,701.96 | 53,291,890.82 |
| 在建工程(元) | 230,113,853.02 | 230,113,853.02 | 276,744,385.09 | - | - | - | - | - | 34,478,334.58 | 34,109,207.53 | 33,719,751.74 |
| 使用权资产(元) | 357,188.77 | 813,242.59 | 1,614,228.75 | 2,643,032.58 | 3,671,836.41 | 4,700,640.24 | 5,729,444.07 | 6,758,247.90 | 7,787,051.79 | 8,815,855.64 | 9,844,659.49 |
| 无形资产(元) | 24,128,192.62 | 26,760,658.75 | 29,146,694.33 | 31,769,095.25 | 30,206,304.56 | 32,624,590.46 | 34,948,816.95 | 25,623,980.52 | 27,469,767.75 | 29,256,892.16 | 31,099,746.26 |
| 开发支出(元) | - | - | - | - | - | - | 139,033.94 | - | - | - | - |
| 长期待摊费用(元) | 2,779,365.06 | 3,268,371.24 | 752,333.72 | 1,093,470.35 | 1,434,606.98 | 1,775,743.61 | 1,817,554.79 | 2,090,295.17 | 2,465,691.38 | 2,902,981.54 | 3,414,617.68 |
| 递延所得税资产(元) | 33,301,122.01 | 34,147,824.45 | 38,342,200.96 | 36,591,982.97 | 29,792,339.57 | 26,340,132.37 | 22,015,094.68 | 17,111,248.24 | 8,198,033.19 | 6,655,849.70 | 7,948,233.67 |
| 其他非流动资产(元) | 2,708,984.38 | 2,781,540.38 | 2,789,727.18 | 3,149,403.18 | 3,203,453.85 | 3,203,453.85 | 3,203,453.85 | 3,233,297.85 | 5,411,713.41 | 5,411,713.41 | 5,393,324.31 |
| 非流动资产合计(元) | 370,689,175.22 | 385,223,831.11 | 402,772,398.36 | 134,616,932.71 | 132,764,858.08 | 139,017,811.77 | 144,225,950.07 | 115,197,318.62 | 129,974,871.47 | 135,941,001.94 | 145,084,023.97 |
| 资产总计(元) | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 | 1,193,862,989.42 | 1,196,866,618.99 | 1,259,070,115.79 | 1,274,782,289.88 | 1,261,947,574.58 | 1,297,568,290.25 | 1,397,899,697.51 |
| 流动负债： | |||||||||||
| 短期借款(元) | 173,670,651.64 | 214,271,664.39 | 237,638,390.64 | 241,034,964.06 | 281,470,364.36 | 259,707,004.82 | 310,249,811.50 | 280,626,209.16 | 242,314,370.53 | 261,230,750.54 | 273,126,493.19 |
| 应付票据及应付账款(元) | 37,101,147.91 | 50,361,890.13 | 11,726,765.75 | 38,565,722.66 | 28,173,463.65 | 51,008,244.10 | 51,797,341.40 | 75,735,391.85 | 55,321,537.15 | 87,126,988.71 | 195,465,637.35 |
| 其中：应付票据(元) | 20,929,732.00 | 4,872,200.00 | 11,726,765.75 | 9,672,913.94 | 8,225,700.19 | 21,825,508.00 | 25,727,558.00 | 51,375,879.00 | 30,344,251.74 | 65,076,951.45 | 155,272,007.02 |
| 其中：应付账款(元) | 16,171,415.91 | 45,489,690.13 | - | 28,892,808.72 | 19,947,763.46 | 29,182,736.10 | 26,069,783.40 | 24,359,512.85 | 24,977,285.41 | 22,050,037.26 | 40,193,630.33 |
| 预收款项(元) | - | - | 30,666,744.71 | - | - | - | - | - | - | - | - |
| 合同负债(元) | 13,377,546.60 | 17,254,973.34 | 13,239,122.53 | 9,428,164.63 | 6,916,453.70 | 2,788,821.53 | 2,394,782.65 | 1,470,800.00 | 2,692,468.16 | 1,804,554.21 | 1,895,859.99 |
| 应付职工薪酬(元) | 2,832,185.27 | 3,013,204.54 | 2,895,498.64 | 9,255,514.49 | 3,076,163.81 | 3,333,069.69 | 3,752,927.97 | 9,964,058.13 | 2,971,693.40 | 2,923,254.84 | 3,221,997.34 |
| 应交税费(元) | 471,585.82 | 322,345.75 | 1,016,802.54 | 476,973.77 | 293,554.99 | 400,037.55 | 167,887.53 | 690,997.43 | 1,287,294.13 | 4,611,374.94 | 667,611.67 |
| 其他应付款(元) | 672,583.52 | 149,128.75 | 149,638.75 | 352,408.57 | 187,510.83 | 228,661.53 | 340,373.93 | 772,224.64 | 572,690.42 | 337,244.35 | 498,244.53 |
| 一年内到期的非流动负债(元) | 11,084,000.39 | 23,832,893.02 | 21,448,369.02 | 26,346,274.73 | 13,368,229.65 | 14,015,132.83 | 14,487,160.32 | 11,174,485.75 | 13,301,115.96 | 12,808,638.45 | 7,873,882.42 |
| 其他流动负债(元) | - | 138,628.15 | 81,106.03 | 219,820.22 | - | - | - | 8,914.38 | - | 173,815.70 | 88,570.75 |
| 流动负债合计(元) | 239,209,701.15 | 309,344,728.07 | 318,862,438.61 | 325,679,843.13 | 333,485,740.99 | 331,480,972.05 | 383,190,285.30 | 380,443,081.34 | 318,461,169.75 | 371,016,621.74 | 482,838,297.24 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 5,895,550.28 | 9,825,918.44 | 9,825,919.32 | 13,756,286.03 | 13,756,286.03 | 17,686,653.62 | 22,599,618.90 | 22,625,961.58 | 22,599,614.62 | 27,512,575.61 |
| 租赁负债(元) | - | - | - | - | 1,456,468.74 | 2,537,382.35 | 3,612,819.68 | 6,022,836.17 | 4,920,680.39 | 6,218,247.15 | 9,060,038.82 |
| 递延所得税负债(元) | 53,578.32 | 121,986.39 | 242,134.31 | 396,454.89 | 4,650.49 | 3,048.25 | 812.61 | 158.56 | - | - | - |
| 非流动负债合计(元) | 53,578.32 | 6,017,536.67 | 10,068,052.75 | 10,222,374.21 | 15,217,405.26 | 16,296,716.63 | 21,300,285.91 | 28,622,613.63 | 27,546,641.97 | 28,817,861.77 | 36,572,614.43 |
| 负债合计(元) | 239,263,279.47 | 315,362,264.74 | 328,930,491.36 | 335,902,217.34 | 348,703,146.25 | 347,777,688.68 | 404,490,571.21 | 409,065,694.97 | 346,007,811.72 | 399,834,483.51 | 519,410,911.67 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 | 132,376,125.00 |
| 资本公积(元) | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 |
| 盈余公积(元) | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 |
| 未分配利润(元) | 208,578,759.93 | 221,923,742.55 | 237,925,831.47 | 238,780,971.70 | 278,105,105.91 | 282,034,193.05 | 287,524,807.32 | 298,661,857.65 | 348,885,025.60 | 330,679,069.48 | 311,434,048.58 |
| 归属于母公司股东权益合计(元) | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 | 854,579,544.58 | 865,716,594.91 | 915,939,762.86 | 897,733,806.74 | 878,488,785.84 |
| 股东权益合计(元) | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 | 854,579,544.58 | 865,716,594.91 | 915,939,762.86 | 897,733,806.74 | 878,488,785.84 |
| 负债和股东权益合计(元) | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 | 1,193,862,989.42 | 1,196,866,618.99 | 1,259,070,115.79 | 1,274,782,289.88 | 1,261,947,574.58 | 1,297,568,290.25 | 1,397,899,697.51 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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