| 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) | 199,861,089.22 | 176,233,214.99 | 153,754,363.19 | 140,687,847.08 | 109,383,710.91 | 154,933,954.70 | 218,073,798.65 |
| 其中：交易性金融资产(元) | - | - | 30,000,000.00 | 10,002,739.73 | 20,000,000.00 | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 314,784,660.28 | 311,625,981.08 | 253,890,999.32 | 263,655,552.30 | 256,322,884.55 | 250,024,700.62 | 242,019,728.24 |
| 其中：应收票据(元) | 125,217,532.06 | 107,786,518.24 | 82,054,991.57 | 91,547,446.79 | 105,030,236.21 | 85,833,739.01 | 82,281,177.71 |
| 其中：应收账款(元) | 189,567,128.22 | 203,839,462.84 | 171,836,007.75 | 172,108,105.51 | 151,292,648.34 | 164,190,961.61 | 159,738,550.53 |
| 预付款项(元) | 34,772,133.16 | 37,070,087.96 | 34,855,283.63 | 24,148,261.04 | 48,328,971.47 | 26,402,963.38 | 14,513,504.21 |
| 其他应收款(元) | 4,952,474.31 | 2,860,119.93 | 3,186,771.33 | 2,895,416.01 | 4,866,317.48 | 3,995,030.11 | 6,420,783.99 |
| 存货(元) | 292,956,653.40 | 299,969,175.48 | 288,968,749.10 | 284,440,997.14 | 240,741,712.94 | 212,410,377.42 | 175,264,927.01 |
| 其他流动资产(元) | 11,255,770.22 | 15,860,622.24 | 16,980,409.99 | 18,436,846.24 | 6,606,094.29 | 5,567,532.75 | 7,129,218.15 |
| 流动资产合计(元) | 868,393,511.95 | 872,053,995.94 | 798,488,259.93 | 757,240,012.19 | 729,411,288.13 | 708,412,229.47 | 697,814,375.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 26,090,159.09 | 26,468,043.57 | 26,725,808.23 | - | - | - | - |
| 固定资产(元) | 283,437,485.82 | 292,928,332.33 | 258,353,775.32 | 267,387,483.61 | 253,566,923.60 | 258,903,629.69 | 260,833,992.39 |
| 在建工程(元) | 53,713,255.51 | 32,111,317.69 | 61,949,169.41 | 56,381,457.61 | 57,471,821.85 | 46,700,110.00 | 44,678,290.88 |
| 使用权资产(元) | 47,733,666.96 | 48,918,652.35 | 50,158,706.52 | 51,302,443.47 | 50,128,379.00 | 57,591,670.98 | 4,989,818.43 |
| 无形资产(元) | 195,744,552.78 | 166,552,366.20 | 179,759,543.19 | 167,594,640.41 | 169,754,029.97 | 171,082,644.73 | 172,064,773.14 |
| 商誉(元) | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 | 1,996,380.25 |
| 长期待摊费用(元) | 743,629.00 | 770,758.66 | 864,260.01 | 825,017.98 | 534,564.78 | 560,290.92 | 659,761.96 |
| 递延所得税资产(元) | 11,492,898.68 | 11,337,642.85 | 11,916,170.79 | 11,736,891.88 | 9,831,887.47 | 10,399,108.57 | 13,065,830.44 |
| 其他非流动资产(元) | 61,527,391.52 | 81,324,957.25 | 54,308,370.55 | 63,280,468.17 | 50,376,777.90 | 52,949,601.67 | 48,400,949.95 |
| 非流动资产合计(元) | 682,479,419.61 | 662,408,451.15 | 646,032,184.27 | 620,504,783.38 | 593,660,764.82 | 600,183,436.81 | 546,689,797.44 |
| 资产总计(元) | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.20 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 | 1,244,504,172.96 |
| 流动负债： | |||||||
| 短期借款(元) | 251,700,000.00 | 232,884,136.12 | 193,700,000.00 | 98,811,738.60 | 58,700,000.00 | 61,058,000.00 | 59,865,590.56 |
| 应付票据及应付账款(元) | 53,384,981.34 | 103,030,736.51 | 86,896,618.64 | 86,810,950.93 | 85,523,942.24 | 78,653,273.76 | 83,540,483.90 |
| 其中：应付票据(元) | - | 17,502,828.20 | 26,466,590.78 | 17,650,221.80 | 13,744,172.12 | 15,274,687.30 | 15,069,588.50 |
| 其中：应付账款(元) | 53,384,981.34 | 85,527,908.31 | 60,430,027.86 | 69,160,729.13 | 71,779,770.12 | 63,378,586.46 | 68,470,895.40 |
| 预收款项(元) | - | - | - | 60,308.69 | 134,400.00 | 100,000.00 | 179,438.30 |
| 合同负债(元) | 9,936,480.08 | 8,297,534.48 | 4,129,842.58 | 2,130,046.06 | 20,973,883.34 | 5,194,199.58 | 19,694,247.78 |
| 应付职工薪酬(元) | 3,824,646.77 | 4,281,136.10 | 4,333,708.12 | 5,056,588.37 | 4,351,809.28 | 4,079,914.85 | 3,916,774.12 |
| 应交税费(元) | 16,957,667.25 | 9,439,848.29 | 10,763,849.38 | 29,720,699.45 | 13,107,581.92 | 9,947,632.63 | 17,167,353.78 |
| 其他应付款(元) | 3,724,629.86 | 1,908,532.59 | 452,511.78 | 653,785.93 | 253,169.57 | 354,481.71 | 463,033.00 |
| 一年内到期的非流动负债(元) | 8,680,925.21 | 6,210,129.66 | 7,172,127.18 | 7,172,127.18 | 6,855,551.23 | 6,056,710.34 | - |
| 其他流动负债(元) | 64,613,083.90 | 46,466,427.99 | 29,687,008.46 | 49,598,740.23 | 54,542,096.30 | 33,181,603.38 | 20,875,479.27 |
| 流动负债合计(元) | 412,822,414.41 | 412,518,481.74 | 337,135,666.14 | 280,014,985.44 | 244,442,433.88 | 198,625,816.25 | 205,702,400.71 |
| 非流动负债： | |||||||
| 租赁负债(元) | 34,420,433.62 | 38,068,892.38 | 38,579,543.64 | 38,552,275.40 | 37,546,012.48 | 46,097,302.64 | - |
| 长期应付职工薪酬(元) | 533,585.57 | 533,585.57 | 533,585.57 | 533,585.57 | 286,943.33 | 286,943.33 | 286,943.33 |
| 预计负债(元) | 18,669,136.00 | 18,636,934.00 | 18,604,732.00 | 18,572,530.00 | 15,985,200.00 | 15,985,200.00 | 18,853,450.00 |
| 递延收益(元) | 948,811.97 | 1,026,533.39 | 1,104,254.82 | 1,181,976.25 | 1,259,697.71 | 1,337,419.12 | 1,415,140.53 |
| 递延所得税负债(元) | 33,703,945.65 | 33,904,465.54 | 33,913,609.91 | 34,056,295.67 | 34,384,111.71 | 34,642,350.64 | 35,017,675.28 |
| 其他非流动负债(元) | 2,550,000.00 | 2,530,400.00 | 2,850,000.00 | 3,000,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 非流动负债合计(元) | 90,825,912.81 | 94,700,810.88 | 95,585,725.94 | 95,896,662.89 | 93,061,965.23 | 101,949,215.73 | 59,173,209.14 |
| 负债合计(元) | 503,648,327.22 | 507,219,292.62 | 432,721,392.08 | 375,911,648.33 | 337,504,399.11 | 300,575,031.98 | 264,875,609.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 165,540,000.00 | 165,540,000.00 | 165,540,000.00 | 165,540,000.00 | 165,540,000.00 | 165,540,000.00 | 165,540,000.00 |
| 资本公积(元) | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 |
| 其他综合收益(元) | 45,988.96 | -555,987.63 | -19,512.29 | -17,727.25 | -7,400.91 | 15,035.58 | -23,361.22 |
| 专项储备(元) | 15,461,125.88 | 15,729,676.39 | 15,824,789.19 | 15,848,873.12 | 16,190,300.93 | 16,427,360.29 | 17,677,115.51 |
| 盈余公积(元) | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 | 43,240,120.23 | 43,240,120.23 | 43,240,120.23 |
| 未分配利润(元) | 470,643,572.39 | 456,426,005.37 | 441,781,965.05 | 424,819,450.97 | 420,950,415.69 | 425,754,318.57 | 406,268,416.48 |
| 归属于母公司股东权益合计(元) | 979,334,428.86 | 964,783,435.76 | 950,770,983.58 | 933,834,338.47 | 925,106,734.09 | 930,170,132.82 | 911,895,589.15 |
| 少数股东权益(元) | 67,890,175.48 | 62,459,718.71 | 61,028,068.54 | 67,998,808.77 | 60,460,919.75 | 77,850,501.48 | 67,732,973.96 |
| 股东权益合计(元) | 1,047,224,604.34 | 1,027,243,154.47 | 1,011,799,052.12 | 1,001,833,147.24 | 985,567,653.84 | 1,008,020,634.30 | 979,628,563.11 |
| 负债和股东权益合计(元) | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.20 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 | 1,244,504,172.96 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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