| 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) | 124,963,416.88 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 | 171,827,738.45 | 165,033,011.94 | 180,526,369.49 | 225,429,183.21 | 190,093,643.59 | 220,863,325.02 | 245,884,230.48 |
| 应收票据及应收账款(元) | 67,216,528.71 | 73,080,320.07 | 75,135,683.67 | 89,173,507.91 | 73,504,016.36 | 79,875,592.43 | 74,991,350.27 | 76,447,166.72 | 73,615,338.65 | 75,350,009.18 | 79,830,391.87 |
| 其中：应收票据(元) | 3,542,299.00 | 5,937,690.89 | 4,263,609.33 | 5,570,773.78 | 6,093,004.15 | 5,426,834.11 | 7,130,369.01 | 5,047,321.01 | 6,233,032.15 | 5,628,458.74 | 5,173,635.40 |
| 其中：应收账款(元) | 63,674,229.71 | 67,142,629.18 | 70,872,074.34 | 83,602,734.13 | 67,411,012.21 | 74,448,758.32 | 67,860,981.26 | 71,399,845.71 | 67,382,306.50 | 69,721,550.44 | 74,656,756.47 |
| 预付款项(元) | 5,656,172.65 | 5,003,201.91 | 6,050,844.93 | 4,636,067.88 | 3,745,370.62 | 4,919,144.12 | 4,435,651.56 | 4,018,170.13 | 14,938,076.60 | 14,298,857.85 | 6,162,469.32 |
| 其他应收款(元) | 1,001,283.89 | 1,030,331.82 | 1,169,593.19 | 1,073,521.80 | 819,670.25 | 794,867.45 | 859,277.16 | 769,333.59 | 785,460.34 | 504,045.26 | 463,238.09 |
| 存货(元) | 32,108,532.43 | 23,866,854.09 | 20,357,424.24 | 17,076,699.78 | 22,522,360.56 | 24,054,369.90 | 28,867,443.59 | 23,397,937.99 | 27,640,983.45 | 26,899,145.49 | 25,894,154.27 |
| 其他流动资产(元) | 2,284,949.00 | 1,644,296.77 | 1,310,344.01 | 435,598.69 | 839,155.82 | 384,816.61 | 696,333.26 | 471,149.90 | 588,563.94 | 486,897.91 | 424,049.03 |
| 流动资产合计(元) | 234,096,459.58 | 268,983,728.80 | 276,537,250.04 | 306,918,274.64 | 313,633,812.44 | 313,280,309.59 | 338,996,421.33 | 331,599,189.54 | 314,237,234.42 | 338,934,927.32 | 360,672,150.71 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 453,255,649.55 | 438,348,358.63 | 290,135,992.24 | 64,342,216.26 | 66,891,013.29 | 70,027,255.25 | 72,699,759.73 | 75,904,456.37 | 78,691,019.93 | 78,685,966.15 | 81,338,995.53 |
| 在建工程(元) | 265,431,717.76 | 279,498,100.28 | 423,079,494.09 | 639,371,788.11 | 665,227,473.03 | 561,549,552.36 | 404,721,162.85 | 267,707,742.04 | 168,292,879.58 | 95,626,220.44 | 53,751,865.06 |
| 使用权资产(元) | 230,927.64 | 279,171.45 | 773,498.46 | 970,436.67 | 1,167,374.88 | 1,065,858.60 | 1,231,922.22 | 1,397,985.84 | 225,799.86 | 243,169.08 | 260,538.30 |
| 无形资产(元) | 60,678,556.30 | 59,115,801.36 | 59,569,562.22 | 57,746,789.77 | 50,789,834.54 | 49,775,686.75 | 41,227,796.29 | 40,097,534.58 | 37,834,969.27 | 32,163,371.73 | 30,419,427.52 |
| 开发支出(元) | 138,421,211.30 | 132,872,710.64 | 128,516,916.37 | 121,206,844.15 | 109,200,484.91 | 100,960,651.24 | 92,126,015.83 | 83,753,055.17 | 70,587,911.37 | 61,997,688.85 | 51,354,997.42 |
| 长期待摊费用(元) | 2,379,058.41 | 559,902.59 | 479,270.91 | 401,333.95 | 491,626.72 | 579,544.57 | 667,462.42 | 755,380.27 | 844,336.35 | 930,181.33 | 2,668,771.00 |
| 递延所得税资产(元) | 11,884,165.59 | 10,860,422.69 | 12,343,089.54 | 12,661,472.69 | 15,645,532.09 | 14,552,997.58 | 15,831,578.67 | 16,111,602.66 | 831,070.13 | 881,184.22 | 1,031,450.40 |
| 其他非流动资产(元) | 29,304,154.05 | 29,113,421.73 | 9,853,666.43 | 11,554,710.59 | 17,021,446.72 | 33,507,887.52 | 103,506,889.18 | 96,073,445.69 | 88,934,854.63 | 51,226,505.08 | 32,270,600.96 |
| 非流动资产合计(元) | 981,585,440.60 | 970,647,889.37 | 944,751,490.26 | 928,255,592.19 | 946,434,786.18 | 852,019,433.87 | 752,012,587.19 | 601,801,202.62 | 466,242,841.12 | 341,754,286.88 | 273,096,646.19 |
| 资产总计(元) | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.30 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 | 1,091,009,008.52 | 933,400,392.16 | 780,480,075.54 | 680,689,214.20 | 633,768,796.90 |
| 流动负债： | |||||||||||
| 短期借款(元) | 39,181,980.28 | 39,181,980.28 | 35,721,440.00 | 40,897,572.08 | 49,729,090.32 | 28,729,090.32 | 26,531,524.32 | 13,831,518.24 | - | - | - |
| 应付票据及应付账款(元) | 45,983,311.62 | 57,857,872.26 | 47,377,251.75 | 74,270,874.50 | 154,154,308.70 | 134,086,308.58 | 120,847,750.29 | 79,740,197.55 | 30,997,934.46 | 20,225,959.09 | 36,129,950.76 |
| 其中：应付账款(元) | 45,983,311.62 | 57,857,872.26 | 47,377,251.75 | 74,270,874.50 | 154,154,308.70 | 134,086,308.58 | 120,847,750.29 | 79,740,197.55 | 30,997,934.46 | 20,225,959.09 | 36,129,950.76 |
| 合同负债(元) | 38,919.72 | 692,909.48 | 481,556.36 | 454,789.52 | 272,034.18 | 330,955.83 | 1,284,961.85 | 2,258,738.76 | 401,020.53 | 149,061.15 | 64,465.19 |
| 应付职工薪酬(元) | 10,755,832.30 | 9,487,576.27 | 7,461,486.76 | 12,000,393.21 | 10,429,833.06 | 8,718,264.37 | 6,773,659.38 | 10,525,874.77 | 9,253,134.66 | 7,227,665.28 | 5,928,423.37 |
| 应交税费(元) | 4,053,610.38 | 3,202,876.55 | 3,284,883.18 | 3,704,239.22 | 2,893,582.30 | 2,961,223.61 | 2,115,204.17 | 8,944,542.45 | 8,568,886.89 | 9,342,746.29 | 8,634,928.80 |
| 应付股利(元) | - | 9,135,750.00 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 4,007,592.01 | 4,249,465.56 | 4,526,733.52 | 4,229,667.11 | 4,858,130.11 | 4,976,359.02 | 4,860,646.62 | 4,979,683.43 | 5,047,418.70 | 5,016,031.06 | 5,836,423.35 |
| 一年内到期的非流动负债(元) | 22,190,426.76 | 22,357,204.76 | 25,075,866.00 | 24,572,676.25 | 23,105,116.26 | 22,054,477.94 | 21,651,829.36 | 4,906,019.52 | 3,276,595.68 | 2,510,638.40 | 2,500,000.00 |
| 其他流动负债(元) | 2,288,426.59 | 20,787.28 | 220,019.89 | 219,216.89 | 8,161.03 | 537,988.68 | 2,936,044.86 | 367,762.16 | 151,626.15 | 3,204,789.70 | 2,801,654.26 |
| 流动负债合计(元) | 128,500,099.66 | 146,186,422.44 | 124,149,237.46 | 160,349,428.78 | 245,450,255.96 | 202,394,668.35 | 187,001,620.85 | 125,554,336.88 | 57,696,617.07 | 47,676,890.97 | 61,895,845.73 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 440,476,596.00 | 440,476,596.00 | 438,250,530.75 | 414,229,240.81 | 367,901,793.96 | 311,452,432.28 | 261,366,262.09 | 197,765,198.13 | 151,726,900.30 | 62,992,857.58 | 4,003,495.98 |
| 租赁负债(元) | - | 21,104.42 | 52,553.17 | 83,732.97 | 378,393.42 | 294,131.04 | 449,926.56 | 606,817.08 | 137,623.44 | 136,384.80 | 135,146.16 |
| 长期应付款(元) | 8,082,680.01 | 12,091,013.34 | 16,119,346.67 | 20,127,680.00 | 24,136,013.33 | 28,144,346.66 | 32,152,679.99 | 86,013.31 | 86,013.31 | 86,013.31 | 106,708.10 |
| 递延收益(元) | 18,592,712.86 | 18,992,452.24 | 19,392,191.62 | 19,791,930.87 | 23,422,978.79 | 27,081,974.81 | 22,908,613.35 | 25,333,777.72 | 20,305,692.06 | 20,694,387.06 | 21,104,669.17 |
| 递延所得税负债(元) | 9,527,886.91 | 9,539,947.86 | 9,641,225.46 | 9,653,286.41 | 9,565,256.78 | 9,568,589.19 | 9,393,251.52 | 9,240,669.22 | 62,857.51 | - | - |
| 非流动负债合计(元) | 476,679,875.78 | 481,121,113.86 | 483,455,847.67 | 463,885,871.06 | 425,404,436.28 | 376,541,473.98 | 326,270,733.51 | 233,032,475.46 | 172,319,086.62 | 83,909,642.75 | 25,350,019.41 |
| 负债合计(元) | 605,179,975.44 | 627,307,536.30 | 607,605,085.13 | 624,235,299.84 | 670,854,692.24 | 578,936,142.33 | 513,272,354.36 | 358,586,812.34 | 230,015,703.69 | 131,586,533.72 | 87,245,865.14 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 | 121,810,000.00 |
| 资本公积(元) | 313,498,300.09 | 317,508,895.09 | 317,470,345.09 | 316,653,655.09 | 315,668,046.34 | 314,546,856.34 | 313,378,993.84 | 312,211,131.34 | 311,627,200.09 | 311,627,200.09 | 311,627,200.09 |
| 盈余公积(元) | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 29,453,626.66 | 29,453,626.66 | 29,453,626.66 | 29,453,626.66 | 26,447,961.61 | 26,447,961.61 | 26,447,961.61 |
| 未分配利润(元) | 142,699,034.60 | 140,510,596.73 | 141,908,720.03 | 139,980,321.85 | 122,282,233.38 | 120,553,118.13 | 113,094,033.66 | 111,338,821.82 | 90,579,210.15 | 89,217,518.78 | 86,637,770.06 |
| 归属于母公司股东权益合计(元) | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 | 574,813,579.82 | 550,464,371.85 | 549,102,680.48 | 546,522,931.76 |
| 股东权益合计(元) | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 | 574,813,579.82 | 550,464,371.85 | 549,102,680.48 | 546,522,931.76 |
| 负债和股东权益合计(元) | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.30 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 | 1,091,009,008.52 | 933,400,392.16 | 780,480,075.54 | 680,689,214.20 | 633,768,796.90 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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