| 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) | 411,597,408.46 | 312,526,567.91 | 102,511,047.91 | 316,188,782.49 | 283,935,426.94 | 293,314,664.92 | 323,839,061.47 |
| 其中：交易性金融资产(元) | 45,000,000.00 | 273,000,000.00 | 394,000,000.00 | 226,000,000.00 | 100,000,000.00 | 145,000,000.00 | 550,013,571.10 |
| 应收票据及应收账款(元) | 126,980,774.52 | 118,860,740.60 | 104,041,878.72 | 111,975,251.10 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 |
| 其中：应收账款(元) | 126,980,774.52 | 118,860,740.60 | 104,041,878.72 | 111,975,251.10 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 |
| 预付款项(元) | 9,172,617.13 | 836,450.53 | 29,475,887.35 | 26,869,175.59 | 30,206,523.48 | 53,931,606.71 | 42,043,226.11 |
| 其他应收款(元) | 19,865,044.12 | 19,558,020.33 | 26,917,754.49 | 19,233,117.52 | 22,714,261.08 | 18,852,212.98 | 16,908,506.32 |
| 存货(元) | 86,430,944.36 | 83,727,533.35 | 83,170,946.16 | 86,158,251.16 | 86,337,214.75 | 84,996,198.57 | 85,393,556.75 |
| 合同资产(元) | - | - | 88,000.00 | 88,000.00 | 277,656.29 | 89,848.39 | 3,793.55 |
| 其他流动资产(元) | 288,994,116.38 | 287,836,740.79 | 232,138,911.80 | 232,865,968.63 | 298,718,693.86 | 238,256,408.74 | 270,127,878.58 |
| 流动资产合计(元) | 988,040,904.97 | 1,096,346,053.51 | 972,344,426.43 | 1,019,378,546.49 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 91,540,702.77 | 91,619,964.42 | 90,008,131.80 | 90,001,176.04 | 85,408,859.16 | 83,924,704.73 | 83,637,860.92 |
| 其他权益工具投资(元) | 350,615,000.00 | 350,615,000.00 | 350,615,000.00 | 300,615,000.00 | 300,615,000.00 | 300,615,000.00 | 300,615,000.00 |
| 投资性房地产(元) | 1,539,649.03 | 1,581,288.22 | 1,622,927.41 | 1,664,566.60 | 1,706,761.00 | 1,748,955.40 | 1,791,149.80 |
| 固定资产(元) | 564,231,927.64 | 572,547,386.78 | 568,581,622.07 | 571,482,734.35 | 572,131,487.29 | 578,426,240.23 | 585,304,276.33 |
| 在建工程(元) | 2,494,629.70 | 2,488,051.21 | 4,316,226.27 | 3,448,855.10 | 6,927,455.04 | 6,222,095.21 | 5,075,611.78 |
| 使用权资产(元) | 7,247,082.88 | 8,334,145.33 | 906,778.55 | 2,266,946.42 | 3,627,114.29 | 4,987,282.16 | 6,347,450.03 |
| 无形资产(元) | 20,303,609.98 | 20,389,648.48 | 19,263,396.54 | 19,285,629.03 | 19,298,935.12 | 19,454,429.10 | 19,626,892.11 |
| 长期待摊费用(元) | 6,263,437.19 | 6,680,865.39 | 3,588,058.60 | 3,891,832.93 | 846,130.84 | 970,463.62 | 1,094,796.40 |
| 递延所得税资产(元) | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 |
| 其他非流动资产(元) | 857,135.84 | 899,575.71 | 43,036,962.68 | 36,157,735.24 | 1,574,174.31 | 5,724,444.82 | 5,187,001.07 |
| 非流动资产合计(元) | 1,046,265,541.52 | 1,056,328,292.03 | 1,083,111,470.41 | 1,029,986,842.20 | 993,308,283.54 | 1,003,245,981.76 | 1,009,852,404.93 |
| 资产总计(元) | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 |
| 流动负债： | |||||||
| 短期借款(元) | 345,660,109.15 | 470,944,226.88 | 386,275,332.21 | 341,237,886.72 | 312,042,732.52 | 226,612,655.38 | 721,303,333.86 |
| 应付票据及应付账款(元) | 4,663,828.11 | 13,429,401.56 | 41,121,465.81 | 4,342,166.50 | 46,942,105.14 | 141,420,665.14 | 141,660,773.73 |
| 其中：应付票据(元) | - | - | 40,000,000.00 | - | 37,374,309.54 | 137,298,902.17 | 137,298,902.17 |
| 其中：应付账款(元) | 4,663,828.11 | 13,429,401.56 | 1,121,465.81 | 4,342,166.50 | 9,567,795.60 | 4,121,762.97 | 4,361,871.56 |
| 合同负债(元) | 25,002.01 | 119,549.51 | 287,000.00 | - | - | - | - |
| 应付职工薪酬(元) | 4,733,774.51 | 4,568,860.87 | 4,648,453.24 | 46,238,982.57 | 30,029,699.52 | 29,287,941.48 | 26,330,484.20 |
| 应交税费(元) | 7,802,614.21 | 4,863,438.40 | 296,962.89 | 3,089,330.47 | 10,750,845.42 | 7,269,477.80 | 4,135,389.16 |
| 其他应付款(元) | 15,034,092.06 | 15,699,302.91 | 15,286,426.96 | 13,973,447.42 | 16,985,607.27 | 22,785,089.94 | 19,866,018.27 |
| 一年内到期的非流动负债(元) | 31,652,812.40 | 31,604,800.29 | 1,016,730.20 | 3,926,326.45 | 4,020,157.36 | 5,495,936.70 | 6,087,165.66 |
| 其他流动负债(元) | 175,398,216.17 | 175,425,195.71 | 11,990.26 | - | - | 12,787.72 | 21,600.00 |
| 流动负债合计(元) | 584,970,448.62 | 716,654,776.13 | 448,944,361.57 | 412,808,140.13 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 59,884,372.43 | 58,829,426.30 | 104,756,562.43 | 105,274,084.45 | 65,698,977.57 |
| 租赁负债(元) | 3,796,274.16 | 4,640,491.00 | 15,000,000.00 | - | - | - | 819,111.01 |
| 预计负债(元) | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 递延收益(元) | 63,109,346.02 | 64,695,900.62 | 66,282,624.37 | 67,869,348.07 | 77,385,155.28 | 78,966,632.06 | 80,554,725.80 |
| 其他非流动负债(元) | 45,112.54 | 45,112.54 | 104,045,112.54 | 104,045,112.54 | 45,112.54 | 45,112.54 | 47,511.72 |
| 非流动负债合计(元) | 81,950,732.72 | 84,381,504.16 | 245,212,109.34 | 245,743,886.91 | 197,186,830.25 | 199,285,829.05 | 162,120,326.10 |
| 负债合计(元) | 666,921,181.34 | 801,036,280.29 | 694,156,470.91 | 658,552,027.04 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 602,762,596.00 | 602,762,596.00 | 602,762,596.00 | 602,762,596.00 | 602,762,596.00 | 602,762,596.00 | 602,762,596.00 |
| 资本公积(元) | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 |
| 其他综合收益(元) | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 |
| 专项储备(元) | 2,150,333.48 | 1,486,848.46 | 915,232.60 | - | 500,307.88 | 219,435.94 | 710,770.50 |
| 盈余公积(元) | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 |
| 未分配利润(元) | 117,718,546.17 | 125,495,666.34 | 134,275,556.63 | 163,346,776.24 | 130,429,389.37 | 121,947,239.58 | 128,040,019.84 |
| 归属于母公司股东权益合计(元) | 1,415,810,795.35 | 1,422,924,430.50 | 1,431,132,704.93 | 1,459,288,691.94 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 |
| 少数股东权益(元) | -48,425,530.20 | -71,286,365.25 | -69,833,279.00 | -68,475,330.29 | -70,470,006.58 | -67,760,191.81 | -65,034,547.56 |
| 股东权益合计(元) | 1,367,385,265.15 | 1,351,638,065.25 | 1,361,299,425.93 | 1,390,813,361.65 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 |
| 负债和股东权益合计(元) | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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