| 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) | 211,753,601.71 | 249,608,816.36 | 261,517,633.94 | 297,446,066.07 | 326,702,221.44 | 374,261,583.09 | 334,601,647.04 | 351,946,852.44 | 373,524,812.37 | 394,637,008.24 | 360,710,835.12 |
| 应收票据及应收账款(元) | 309,922,180.15 | 289,676,384.08 | 275,724,046.30 | 303,777,744.90 | 281,834,556.71 | 252,304,081.24 | 233,761,517.14 | 183,033,573.57 | 200,579,295.11 | 181,123,557.27 | 226,207,501.82 |
| 其中：应收票据(元) | 49,965,874.60 | 42,313,347.76 | 54,551,656.65 | 75,819,123.38 | 19,262,839.00 | 5,666,401.20 | 19,006,835.36 | 27,052,731.90 | 18,455,310.50 | 18,670,000.00 | 31,190,601.36 |
| 其中：应收账款(元) | 259,956,305.55 | 247,363,036.32 | 221,172,389.65 | 227,958,621.52 | 262,571,717.71 | 246,637,680.04 | 214,754,681.78 | 155,980,841.67 | 182,123,984.61 | 162,453,557.27 | 195,016,900.46 |
| 预付款项(元) | 9,645,594.46 | 10,874,286.38 | 8,393,993.02 | 11,534,441.10 | 12,420,508.87 | 13,805,421.72 | 11,543,326.77 | 16,196,342.93 | 8,684,481.24 | 11,471,599.97 | 2,593,110.21 |
| 其他应收款(元) | 4,662,244.99 | 3,447,324.34 | 3,919,165.01 | 1,686,038.65 | 2,152,092.04 | 1,241,389.66 | 1,004,925.51 | 706,246.30 | 9,039,954.65 | 753,957.68 | 2,463,238.59 |
| 存货(元) | 102,667,372.02 | 112,106,637.16 | 115,580,065.31 | 116,183,622.19 | 112,983,750.26 | 120,304,843.28 | 107,223,532.47 | 108,674,587.71 | 121,996,898.72 | 130,932,290.07 | 130,335,333.41 |
| 合同资产(元) | 10,486,096.25 | 10,486,096.25 | 10,486,096.25 | 10,486,096.25 | 10,771,698.52 | 10,776,198.52 | 10,777,865.32 | 10,991,897.19 | - | - | - |
| 其他流动资产(元) | 93,093.72 | 587,256.44 | 1,846,578.66 | 6,192,607.96 | 2,018,122.62 | 2,352,141.73 | - | 27,267.73 | - | - | - |
| 流动资产合计(元) | 688,438,918.86 | 698,990,449.59 | 789,461,066.03 | 896,771,071.57 | 899,544,109.46 | 882,538,657.75 | 799,215,512.37 | 789,770,817.03 | 842,158,293.33 | 843,553,000.52 | 878,331,909.96 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 211,976,898.82 | 201,341,862.89 | 200,497,139.51 | 203,781,837.20 | 172,730,849.61 | 171,202,161.68 | 175,064,041.38 | 154,493,107.61 | 139,659,666.12 | 143,352,320.03 | 149,157,964.01 |
| 在建工程(元) | 19,832,870.62 | 18,115,103.80 | 12,079,356.96 | 6,050,136.40 | 4,430,275.82 | 3,634,942.12 | 6,708,978.48 | 24,659,267.60 | 13,944,806.30 | 9,638,590.95 | 4,887,957.00 |
| 使用权资产(元) | 1,894,838.40 | 1,894,838.40 | 1,894,838.40 | 1,894,838.40 | 2,210,644.80 | 2,210,644.80 | 2,210,644.80 | 2,210,644.80 | 2,526,451.20 | 2,526,451.20 | 2,526,451.20 |
| 无形资产(元) | 36,965,245.09 | 38,951,381.94 | 40,556,654.09 | 42,342,280.87 | 26,529,807.51 | 8,196,649.89 | 9,147,518.40 | 9,619,713.61 | 8,896,866.40 | 9,778,322.26 | 10,659,438.69 |
| 开发支出(元) | 72,888,839.68 | 64,237,888.15 | 57,215,357.57 | 49,849,338.26 | 58,253,335.73 | 72,908,495.58 | 65,333,987.44 | 57,757,558.31 | 48,996,932.04 | 42,065,400.61 | 36,966,698.11 |
| 长期待摊费用(元) | 3,796,154.90 | 856,977.92 | 137,820.50 | 183,760.67 | 229,700.84 | 275,641.01 | 321,581.18 | 367,521.35 | 413,461.52 | 459,590.36 | 506,096.57 |
| 递延所得税资产(元) | 9,259,254.06 | 9,259,254.06 | 9,259,254.06 | 9,259,254.06 | 11,034,267.31 | 11,034,267.31 | 10,833,467.31 | 11,034,267.31 | 8,747,600.65 | 8,747,600.65 | 8,747,600.65 |
| 其他非流动资产(元) | 31,803,663.42 | 31,188,827.14 | 33,283,801.45 | 24,753,849.13 | 32,914,230.60 | 25,487,000.73 | 24,816,474.97 | 10,856,992.78 | 28,442,902.42 | 24,568,444.57 | 26,254,600.38 |
| 非流动资产合计(元) | 388,417,764.99 | 365,846,134.30 | 354,924,222.54 | 338,115,294.99 | 308,333,112.22 | 294,949,803.12 | 294,436,693.96 | 270,999,073.37 | 251,628,686.65 | 241,136,720.63 | 239,706,806.61 |
| 资产总计(元) | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 | 1,060,769,890.40 | 1,093,786,979.98 | 1,084,689,721.15 | 1,118,038,716.57 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 182,459,227.26 | 173,666,822.31 | 247,828,825.39 | 331,330,779.04 | 323,684,051.54 | 290,572,029.87 | 220,110,697.91 | 180,562,294.81 | 174,384,204.46 | 179,133,223.63 | 211,140,178.64 |
| 其中：应付票据(元) | - | - | 58,990,197.73 | 107,261,209.15 | 80,845,123.05 | 52,046,200.85 | 46,068,139.07 | 55,523,550.58 | 56,112,552.32 | 59,765,922.03 | 77,094,531.01 |
| 其中：应付账款(元) | 182,459,227.26 | 173,666,822.31 | 188,838,627.66 | 224,069,569.89 | 242,838,928.49 | 238,525,829.02 | 174,042,558.84 | 125,038,744.23 | 118,271,652.14 | 119,367,301.60 | 134,045,647.63 |
| 合同负债(元) | 2,591,437.52 | 3,119,014.86 | 4,415,234.65 | 2,389,795.66 | 1,271,867.86 | 1,966,017.79 | 3,529,297.61 | 2,418,747.86 | 11,026,905.23 | 964,663.58 | 1,724,246.64 |
| 应付职工薪酬(元) | 12,868,976.27 | 13,015,413.57 | 14,682,566.54 | 22,874,108.02 | 17,100,975.86 | 17,653,040.66 | 17,477,955.68 | 25,514,238.61 | 17,693,886.01 | 17,221,994.43 | 17,501,449.50 |
| 应交税费(元) | 407,773.14 | 328,107.16 | 9,448.71 | 744,060.19 | 187,199.83 | 121,102.93 | 869,439.50 | 749,600.69 | 2,153,299.75 | 1,080,896.32 | 1,168,996.85 |
| 其他应付款(元) | 97,125,767.63 | 96,255,018.85 | 104,130,376.46 | 105,913,803.67 | 96,905,285.91 | 101,078,744.04 | 85,620,833.97 | 84,715,685.39 | 91,021,184.95 | 90,358,811.24 | 89,969,989.65 |
| 一年内到期的非流动负债(元) | 288,753.15 | 288,753.15 | 288,753.15 | 288,753.15 | 276,915.03 | 276,915.03 | - | 276,915.03 | 265,562.25 | 265,562.25 | 265,562.25 |
| 其他流动负债(元) | 12,184,521.55 | 8,825,964.66 | 4,593,783.56 | 3,197,882.31 | 164,527.75 | 255,582.31 | - | 314,437.22 | 5,681.39 | 61,014.82 | 148,018.88 |
| 流动负债合计(元) | 307,926,456.52 | 295,499,094.56 | 375,948,988.46 | 466,739,182.04 | 439,590,823.78 | 411,923,432.63 | 327,608,224.67 | 294,551,919.61 | 296,550,724.04 | 289,086,166.27 | 321,918,442.41 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 1,639,827.21 | 1,639,827.21 | 1,639,827.21 | 1,639,827.21 | 1,928,580.36 | 1,928,580.36 | 2,205,495.39 | 1,928,580.36 | 2,205,495.39 | 2,205,495.39 | 2,205,495.39 |
| 递延收益(元) | 1,646,348.04 | 2,143,031.23 | 2,639,714.62 | 3,136,398.02 | 1,808,749.84 | 2,213,530.84 | 2,804,798.61 | 3,794,724.16 | 5,243,525.67 | 4,069,687.39 | 4,521,874.90 |
| 非流动负债合计(元) | 3,286,175.25 | 3,782,858.44 | 4,279,541.83 | 4,776,225.23 | 3,737,330.20 | 4,142,111.20 | 5,010,294.00 | 5,723,304.52 | 7,449,021.06 | 6,275,182.78 | 6,727,370.29 |
| 负债合计(元) | 311,212,631.77 | 299,281,953.00 | 380,228,530.29 | 471,515,407.27 | 443,328,153.98 | 416,065,543.83 | 332,618,518.67 | 300,275,224.13 | 303,999,745.10 | 295,361,349.05 | 328,645,812.70 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,071,610,032.00 | 1,072,190,032.00 | 1,072,190,032.00 | 1,072,780,032.00 | 1,072,780,032.00 | 1,072,780,032.00 | 1,064,410,032.00 | 1,064,410,032.00 | 1,064,410,032.00 | 1,064,410,032.00 | 1,064,410,032.00 |
| 资本公积(元) | 540,407,958.96 | 541,469,358.96 | 541,469,358.96 | 542,549,058.96 | 542,549,058.96 | 542,549,058.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 |
| 减：库存股(元) | 20,376,000.00 | 22,017,400.00 | 22,017,400.00 | 23,687,100.00 | 23,687,100.00 | 23,687,100.00 | - | - | - | - | - |
| 专项储备(元) | 1,814,975.67 | 1,828,768.80 | 932,249.95 | 774,923.97 | 500,458.62 | 619,351.77 | 824,816.69 | 750,609.31 | 1,987,253.82 | 1,667,327.00 | 1,449,380.65 |
| 盈余公积(元) | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润(元) | -911,812,893.38 | -911,916,107.70 | -912,417,461.46 | -913,045,934.47 | -911,593,360.71 | -914,838,404.52 | -915,433,098.82 | -915,897,912.83 | -887,841,988.73 | -887,980,924.69 | -887,698,446.57 |
| 归属于母公司股东权益合计(元) | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 789,787,234.88 | 789,328,372.10 | 789,392,903.87 |
| 股东权益合计(元) | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 789,787,234.88 | 789,328,372.10 | 789,392,903.87 |
| 负债和股东权益合计(元) | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 | 1,060,769,890.40 | 1,093,786,979.98 | 1,084,689,721.15 | 1,118,038,716.57 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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