| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 | 117,321,177.79 | 89,507,918.38 | 147,300,965.15 | 119,671,255.88 | 120,031,460.44 | 130,894,275.10 | 119,031,556.67 |
| 应收票据及应收账款(元) | 469,319,077.43 | 500,649,283.87 | 400,139,821.32 | 545,454,334.97 | 397,001,019.36 | 404,907,843.95 | 327,792,440.49 | 473,055,624.27 | 383,229,277.82 | 307,891,662.42 |
| 其中：应收票据(元) | 60,706,938.30 | 43,364,066.17 | 43,068,105.47 | 47,579,262.99 | 51,470,238.05 | 60,818,302.72 | 75,011,758.47 | 91,662,539.00 | 119,826,351.88 | 71,861,851.83 |
| 其中：应收账款(元) | 408,612,139.13 | 457,285,217.70 | 357,071,715.85 | 497,875,071.98 | 345,530,781.31 | 344,089,541.23 | 252,780,682.02 | 381,393,085.27 | 263,402,925.94 | 236,029,810.59 |
| 预付款项(元) | 7,590,258.39 | 9,032,325.89 | 9,137,978.10 | 10,091,352.44 | 8,029,838.83 | 5,632,937.76 | 6,944,422.51 | 8,372,576.11 | 4,460,969.88 | 2,812,519.06 |
| 其他应收款(元) | 8,831,834.88 | 10,385,357.14 | 8,654,215.05 | 8,617,135.30 | 11,944,676.93 | 9,607,487.82 | 11,020,974.26 | 9,889,512.32 | 9,380,783.67 | 16,891,882.15 |
| 存货(元) | 121,166,332.43 | 108,770,294.37 | 98,962,379.78 | 74,996,755.40 | 85,911,574.03 | 84,507,327.47 | 92,395,741.79 | 87,031,863.36 | 83,083,612.02 | 71,657,659.36 |
| 合同资产(元) | 301,503,591.38 | 256,936,987.69 | 267,201,975.37 | 152,046,664.01 | 248,625,789.34 | 221,036,602.62 | 246,379,892.78 | 157,884,545.67 | 210,224,939.21 | 218,031,452.49 |
| 其他流动资产(元) | 6,712,506.99 | 14,205,304.46 | 11,309,372.15 | 2,422,335.60 | 3,099,198.98 | 1,902,113.53 | 3,506,847.94 | 1,687,108.76 | 2,249,333.84 | 2,451,675.78 |
| 流动资产合计(元) | 1,192,709,288.77 | 997,127,603.98 | 887,841,875.89 | 941,737,354.98 | 856,620,015.85 | 878,495,278.30 | 825,469,776.74 | 871,451,294.01 | 826,578,482.23 | 743,368,407.93 |
| 非流动资产： | ||||||||||
| 固定资产(元) | 306,428,284.79 | 272,125,826.63 | 248,136,148.89 | 188,821,172.77 | 178,157,013.26 | 186,182,452.88 | 184,533,556.32 | 177,449,995.73 | 184,417,166.90 | 185,975,933.67 |
| 在建工程(元) | 1,619,850.66 | 1,619,850.66 | 2,331,708.65 | 2,331,708.65 | 2,007,096.48 | 672,258.91 | 595,150.00 | 595,150.00 | 2,587,731.37 | 1,031,893.93 |
| 使用权资产(元) | 4,716,821.60 | 4,949,090.69 | 5,313,056.86 | 5,646,205.06 | 5,851,841.83 | 6,210,576.40 | 6,569,310.97 | 6,928,045.54 | 7,286,780.11 | 7,645,514.68 |
| 无形资产(元) | 17,415,481.85 | 17,520,965.28 | 17,621,858.66 | 17,716,134.85 | 17,824,015.68 | 17,927,547.52 | 17,995,964.71 | 18,103,520.51 | 18,207,719.41 | 18,268,858.94 |
| 长期待摊费用(元) | 784,875.57 | 1,577,750.64 | 3,687,701.37 | 5,797,652.11 | 8,122,185.05 | 6,970,799.12 | 8,785,335.27 | 10,782,602.77 | 5,401,055.42 | 7,069,237.27 |
| 递延所得税资产(元) | 19,092,199.63 | 18,761,855.41 | 17,586,463.15 | 18,089,981.85 | 16,747,572.82 | 16,468,931.68 | 18,287,951.08 | 18,033,263.03 | 19,278,428.44 | 16,711,506.02 |
| 其他非流动资产(元) | 10,248,874.56 | 17,877,436.37 | 15,840,043.03 | 7,035,399.58 | 30,369,850.77 | 16,714,444.75 | 13,674,721.95 | 25,646,863.40 | 19,414,943.24 | 21,132,113.91 |
| 非流动资产合计(元) | 360,306,388.66 | 334,432,775.68 | 310,516,980.61 | 245,438,254.87 | 259,079,575.89 | 251,147,011.26 | 250,441,990.30 | 257,539,440.98 | 256,593,824.89 | 257,835,058.42 |
| 资产总计(元) | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.50 | 1,187,175,609.85 | 1,115,699,591.74 | 1,129,642,289.56 | 1,075,911,767.04 | 1,128,990,734.99 | 1,083,172,307.12 | 1,001,203,466.35 |
| 流动负债： | ||||||||||
| 短期借款(元) | 9,000,000.00 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 444,859,191.31 | 428,503,022.94 | 363,162,221.63 | 349,895,309.00 | 301,976,573.89 | 333,897,950.39 | 309,118,302.90 | 369,657,529.86 | 334,383,111.66 | 294,851,587.36 |
| 其中：应付账款(元) | 444,859,191.31 | 428,503,022.94 | 363,162,221.63 | 349,895,309.00 | 301,976,573.89 | 333,897,950.39 | 309,118,302.90 | 369,657,529.86 | 334,383,111.66 | 294,851,587.36 |
| 预收款项(元) | 128,737.47 | 233,628.32 | 292,035.40 | 350,442.48 | 418,584.07 | - | - | - | - | - |
| 合同负债(元) | 39,084,403.87 | 38,145,451.69 | 18,909,838.46 | 26,600,349.93 | 10,964,846.62 | 11,969,618.45 | 14,642,372.52 | 6,556,872.52 | 4,151,301.57 | 3,118,912.90 |
| 应付职工薪酬(元) | 63,650,073.16 | 55,232,581.63 | 45,451,542.65 | 43,502,789.44 | 56,092,511.01 | 47,078,778.35 | 41,371,575.66 | 44,154,557.65 | 48,368,240.30 | 46,677,697.73 |
| 应交税费(元) | 33,310,685.87 | 61,681,871.45 | 50,499,767.99 | 63,619,537.59 | 51,903,751.07 | 49,945,764.55 | 53,989,778.25 | 63,749,069.81 | 52,285,632.89 | 37,066,107.33 |
| 其他应付款(元) | 67,073,088.26 | 63,464,260.62 | 64,381,501.32 | 62,416,803.59 | 66,548,601.31 | 67,229,078.63 | 68,003,123.35 | 67,940,706.43 | 72,401,008.97 | 70,856,155.14 |
| 一年内到期的非流动负债(元) | 2,187,308.63 | 2,162,227.84 | 2,236,556.42 | 2,359,124.72 | 2,481,090.75 | 2,601,337.80 | 2,626,429.41 | 2,595,649.76 | 2,530,549.89 | 2,530,549.89 |
| 其他流动负债(元) | 9,756,825.03 | 5,430,913.49 | 2,856,738.77 | 4,673,422.56 | 1,681,654.27 | 3,557,019.87 | 1,507,063.34 | 1,672,416.82 | 419,035.38 | 1,117,988.48 |
| 流动负债合计(元) | 669,050,313.60 | 654,853,957.98 | 547,790,202.64 | 553,417,779.31 | 492,067,612.99 | 516,279,548.04 | 491,258,645.43 | 556,326,802.85 | 514,538,880.66 | 456,218,998.83 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | - | - | - | - | 2,187,308.62 | 2,162,227.82 | 2,236,556.40 | 2,359,124.70 | 4,835,447.58 | 4,763,565.59 |
| 长期应付职工薪酬(元) | 9,541,819.96 | 9,887,477.37 | 10,174,530.36 | 10,307,733.62 | 10,317,938.59 | 10,446,468.83 | 15,842,426.41 | 16,027,479.82 | 16,672,999.58 | 16,201,039.99 |
| 预计负债(元) | 285,794.86 | 386,294.15 | 488,363.73 | 837,884.72 | 5,680,264.93 | 8,345,957.31 | 7,276,214.03 | 8,731,456.83 | 10,407,712.85 | 12,230,354.23 |
| 递延收益(元) | 9,518,226.07 | 9,573,133.63 | 9,628,041.19 | 9,682,948.75 | 9,737,856.31 | 9,792,763.87 | 9,847,671.43 | 9,902,578.99 | 9,957,486.56 | 10,012,394.12 |
| 非流动负债合计(元) | 19,345,840.89 | 19,846,905.15 | 20,290,935.28 | 20,828,567.09 | 27,923,368.45 | 30,747,417.83 | 35,202,868.27 | 37,020,640.34 | 41,873,646.57 | 43,207,353.93 |
| 负债合计(元) | 688,396,154.49 | 674,700,863.13 | 568,081,137.92 | 574,246,346.40 | 519,990,981.44 | 547,026,965.87 | 526,461,513.70 | 593,347,443.19 | 556,412,527.23 | 499,426,352.76 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 202,666,700.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 304,860,789.49 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 148,531,442.06 | 148,531,442.06 | 148,531,442.06 |
| 其他综合收益(元) | -309,297.16 | 174,299.62 | -16,070.58 | 176.41 | 509,563.38 | 700,339.52 | -451,207.57 | -152,443.22 | 233,239.57 | -603,078.29 |
| 专项储备(元) | 2,728,970.90 | 4,632,803.79 | 4,164,663.12 | 3,983,583.86 | 4,542,059.15 | 3,615,145.41 | 4,305,048.22 | 3,173,111.97 | 4,455,852.02 | 3,761,827.14 |
| 盈余公积(元) | 58,656,428.27 | 58,656,428.27 | 58,656,428.27 | 58,656,428.27 | 53,926,302.75 | 53,926,302.75 | 53,919,563.51 | 53,926,302.75 | 49,375,271.13 | 49,375,271.13 |
| 未分配利润(元) | 296,015,931.44 | 284,744,542.79 | 258,821,255.71 | 241,637,632.85 | 228,079,242.96 | 215,722,093.95 | 183,025,407.12 | 180,164,878.24 | 174,163,975.11 | 150,711,651.55 |
| 归属于母公司股东权益合计(元) | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 | 535,643,291.80 | 526,759,779.89 | 501,777,113.59 |
| 股东权益合计(元) | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 | 535,643,291.80 | 526,759,779.89 | 501,777,113.59 |
| 负债和股东权益合计(元) | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.50 | 1,187,175,609.85 | 1,115,699,591.74 | 1,129,642,289.56 | 1,075,911,767.04 | 1,128,990,734.99 | 1,083,172,307.12 | 1,001,203,466.35 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-05-17 | 2024-04-26 | 2023-11-30 | 2023-08-30 | 2023-06-07 | 2023-04-21 | 2022-12-05 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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