| 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) | 100,966,177.48 | 214,176,939.76 | 208,900,439.39 | 319,114,375.22 | 140,821,833.96 | 339,210,760.39 | 313,986,184.64 |
| 其中：交易性金融资产(元) | 37,009,405.25 | 28,159,029.59 | 15,000,000.00 | - | 107,264,292.50 | 65,263,443.67 | 115,000,000.00 |
| 应收票据及应收账款(元) | 133,819,845.27 | 77,140,867.45 | 140,192,142.30 | 131,218,991.58 | 111,446,575.85 | 59,551,197.97 | 114,389,859.34 |
| 其中：应收票据(元) | 4,679,273.02 | 1,000,000.00 | 6,015,381.43 | 6,726,388.10 | 9,706,407.90 | 3,623,693.66 | 435,596.35 |
| 其中：应收账款(元) | 129,140,572.25 | 76,140,867.45 | 134,176,760.87 | 124,492,603.48 | 101,740,167.95 | 55,927,504.31 | 113,954,262.99 |
| 预付款项(元) | 19,752,638.93 | 23,147,722.06 | 42,770,680.56 | 35,714,990.00 | 51,072,117.51 | 24,904,000.83 | 26,845,257.71 |
| 其他应收款(元) | 8,492,350.66 | 8,691,315.53 | 9,066,489.35 | 8,956,485.66 | 9,024,332.70 | 8,211,381.75 | 7,283,509.43 |
| 存货(元) | 551,936,903.85 | 498,567,864.78 | 461,646,963.94 | 512,085,815.39 | 488,979,170.34 | 427,550,871.82 | 319,190,450.14 |
| 其他流动资产(元) | 34,619,781.04 | 35,587,899.30 | 28,683,722.33 | 31,494,287.31 | 30,104,596.14 | 26,144,753.33 | 16,489,075.93 |
| 流动资产合计(元) | 897,367,533.57 | 909,413,986.53 | 922,554,292.34 | 1,065,129,367.87 | 939,633,617.80 | 955,205,045.69 | 923,600,483.09 |
| 非流动资产： | |||||||
| 固定资产(元) | 295,246,293.44 | 297,578,340.80 | 142,761,595.14 | 144,516,738.14 | 145,454,577.47 | 146,520,900.53 | 147,661,131.04 |
| 在建工程(元) | 199,444,252.20 | 172,337,751.00 | 287,965,413.56 | 260,725,070.93 | 180,015,198.44 | 156,112,771.47 | 82,320,487.47 |
| 使用权资产(元) | 19,219,854.28 | 22,174,110.64 | 13,404,689.76 | 16,481,972.25 | 16,720,816.88 | 16,755,732.38 | 14,086,530.05 |
| 无形资产(元) | 325,759,306.55 | 327,393,602.47 | 329,640,063.51 | 331,446,869.35 | 331,132,433.92 | 333,700,008.67 | 331,509,315.92 |
| 商誉(元) | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 |
| 长期待摊费用(元) | 3,698,989.32 | 3,050,926.61 | 3,229,095.75 | 2,740,020.29 | 3,599,806.59 | 3,939,365.74 | 5,220,366.90 |
| 递延所得税资产(元) | 50,025,484.83 | 47,847,704.66 | 42,372,033.13 | 42,920,595.24 | 42,898,222.83 | 37,555,109.10 | 45,990,338.41 |
| 其他非流动资产(元) | 13,830,644.89 | 15,969,198.82 | 19,161,125.30 | 19,410,371.07 | 13,926,732.91 | 13,075,244.95 | 13,100,005.29 |
| 非流动资产合计(元) | 907,734,409.80 | 886,861,219.29 | 839,043,600.44 | 818,751,221.56 | 734,257,373.33 | 708,168,717.13 | 640,397,759.37 |
| 资产总计(元) | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 304,554,534.89 | 306,562,094.17 | 260,818,926.28 | 417,625,165.40 | 258,294,453.59 | 264,298,557.97 | 204,416,308.32 |
| 其中：应付账款(元) | 304,554,534.89 | 306,562,094.17 | 260,818,926.28 | 417,625,165.40 | 258,294,453.59 | 264,298,557.97 | 204,416,308.32 |
| 合同负债(元) | 10,752,941.02 | 17,831,972.79 | 10,054,895.21 | 13,013,942.05 | 15,865,089.74 | 30,250,179.90 | 11,597,694.32 |
| 应付职工薪酬(元) | 18,942,518.04 | 21,257,209.58 | 19,805,867.00 | 42,712,653.32 | 18,864,942.19 | 20,245,565.23 | 18,770,288.78 |
| 应交税费(元) | 17,274,160.92 | 14,218,632.09 | 30,601,312.14 | 20,097,216.29 | 11,066,038.21 | 13,735,703.42 | 9,524,203.20 |
| 其他应付款(元) | 15,860,371.87 | 14,759,807.51 | 15,379,073.16 | 14,321,881.36 | 16,032,800.17 | 13,947,408.87 | 12,741,225.77 |
| 一年内到期的非流动负债(元) | 11,070,220.01 | 10,845,802.27 | 7,347,644.14 | 7,245,861.17 | 8,978,097.55 | 7,531,140.07 | 6,908,181.66 |
| 其他流动负债(元) | 5,901,492.22 | 2,142,493.21 | 4,679,183.68 | 4,420,054.32 | 8,062,069.88 | 7,153,509.52 | 6,140,442.40 |
| 流动负债合计(元) | 384,356,238.97 | 387,618,011.62 | 348,686,901.61 | 519,436,773.91 | 337,163,491.33 | 357,162,064.98 | 270,098,344.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 102,349,373.19 | 80,606,343.73 | 72,648,988.72 | 56,973,938.86 | 45,879,700.00 | 34,981,900.00 | - |
| 租赁负债(元) | 10,180,329.78 | 12,226,084.66 | 5,872,323.28 | 7,942,758.31 | 6,841,642.55 | 7,113,511.10 | 6,056,728.26 |
| 预计负债(元) | 15,346,760.47 | 18,187,300.60 | 26,651,533.37 | 22,436,162.02 | 16,275,967.11 | 13,189,685.36 | 13,967,810.49 |
| 递延收益(元) | 5,207,511.08 | 5,564,441.44 | 5,921,371.81 | 6,518,302.16 | 6,895,232.53 | 7,272,162.90 | 7,649,093.26 |
| 递延所得税负债(元) | 3,623,619.51 | 4,222,621.42 | 2,782,369.42 | 3,407,576.26 | 3,960,354.90 | 3,427,171.77 | 2,682,392.78 |
| 非流动负债合计(元) | 136,707,594.03 | 120,806,791.85 | 113,876,586.60 | 97,278,737.61 | 79,852,897.09 | 65,984,431.13 | 30,356,024.79 |
| 负债合计(元) | 521,063,833.00 | 508,424,803.47 | 462,563,488.21 | 616,715,511.52 | 417,016,388.42 | 423,146,496.11 | 300,454,369.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 131,522,720.00 | 131,522,720.00 | 131,522,720.00 | 131,522,720.00 | 131,522,720.00 | 131,522,720.00 | 131,522,720.00 |
| 资本公积(元) | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 |
| 减：库存股(元) | 41,942,245.52 | 41,942,245.52 | 32,754,829.73 | - | - | - | - |
| 盈余公积(元) | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 26,948,365.28 | 26,948,365.28 | 26,948,365.28 |
| 未分配利润(元) | 417,034,076.83 | 420,758,779.88 | 422,700,843.71 | 357,996,719.93 | 348,800,001.76 | 331,972,857.95 | 355,216,500.47 |
| 归属于母公司股东权益合计(元) | 1,284,958,363.86 | 1,288,683,066.91 | 1,299,812,546.53 | 1,267,863,252.48 | 1,257,508,843.40 | 1,240,681,699.59 | 1,263,925,342.11 |
| 少数股东权益(元) | -920,253.49 | -832,664.56 | -778,141.96 | -698,174.57 | -634,240.69 | -454,432.88 | -381,468.89 |
| 股东权益合计(元) | 1,284,038,110.37 | 1,287,850,402.35 | 1,299,034,404.57 | 1,267,165,077.91 | 1,256,874,602.71 | 1,240,227,266.71 | 1,263,543,873.22 |
| 负债和股东权益合计(元) | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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