| 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) | 144,892,361.17 | 89,335,504.81 | 109,828,701.18 | 102,275,336.26 | 76,482,922.85 | 105,011,450.57 | 88,318,285.71 | 84,700,654.46 | 48,112,352.70 | 82,038,728.46 | 60,250,646.80 |
| 其中：交易性金融资产(元) | - | - | - | 30,068,794.52 | 80,144,109.59 | 78,320,786.30 | 138,528,532.80 | 158,280,949.34 | 182,244,926.80 | 185,874,658.30 | 185,727,347.09 |
| 应收票据及应收账款(元) | 249,265,962.12 | 240,948,474.73 | 272,761,337.68 | 275,404,317.22 | 251,052,547.54 | 275,306,401.70 | 274,055,110.42 | 330,626,865.02 | 228,770,388.92 | 215,200,891.43 | 239,132,337.15 |
| 其中：应收票据(元) | - | - | - | - | - | - | 100,000.00 | - | 461,752.40 | 1,000,000.00 | 25,000.00 |
| 其中：应收账款(元) | 249,265,962.12 | 240,948,474.73 | 272,761,337.68 | 275,404,317.22 | 251,052,547.54 | 275,306,401.70 | 273,955,110.42 | 330,626,865.02 | 228,308,636.52 | 214,200,891.43 | 239,107,337.15 |
| 预付款项(元) | 30,440,360.78 | 21,540,385.73 | 37,853,786.83 | 37,422,909.25 | 26,360,972.33 | 29,111,436.00 | 32,030,874.23 | 19,046,595.28 | 22,711,058.77 | 24,630,294.88 | 34,054,810.15 |
| 其他应收款(元) | 12,324,119.05 | 14,536,367.10 | 16,363,282.85 | 8,675,102.16 | 9,283,166.76 | 16,001,618.83 | 10,756,249.20 | 7,780,053.53 | 11,845,781.08 | 11,435,533.54 | 12,768,169.56 |
| 存货(元) | 303,390,079.78 | 261,039,601.64 | 238,932,828.45 | 220,410,848.66 | 246,730,272.23 | 206,645,552.74 | 198,878,174.14 | 194,306,627.69 | 214,093,829.21 | 201,584,102.98 | 197,447,482.55 |
| 其他流动资产(元) | 96,994,331.58 | 93,245,128.93 | 56,011,626.60 | 57,099,487.35 | 62,376,607.69 | 38,990,973.47 | 35,698,249.86 | 27,261,669.25 | 24,507,093.87 | 21,890,215.55 | 25,620,180.47 |
| 流动资产合计(元) | 837,307,214.48 | 720,645,462.94 | 731,951,563.59 | 731,706,795.42 | 752,830,598.99 | 749,638,219.61 | 778,465,476.36 | 822,203,414.57 | 732,285,431.35 | 743,354,425.14 | 755,500,973.77 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 133,934.79 | - | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 499,699,359.53 | 498,611,953.66 | 468,557,481.18 | 470,989,675.25 | 377,333,043.86 | 324,076,497.86 | 323,141,527.10 | 325,108,343.88 | 312,338,225.58 | 315,938,799.49 | 317,897,399.53 |
| 在建工程(元) | 276,156,932.38 | 267,275,224.82 | 302,937,912.61 | 241,152,911.59 | 213,110,558.50 | 189,504,640.49 | 155,636,560.03 | 126,846,240.23 | 55,790,572.18 | 29,912,140.10 | 15,814,539.53 |
| 使用权资产(元) | 4,184,036.10 | 5,451,931.28 | 14,624,420.77 | 15,890,554.40 | 14,376,167.08 | 7,627,841.32 | 8,839,440.67 | 10,321,597.67 | 12,815,837.31 | 5,598,402.34 | 6,358,828.96 |
| 无形资产(元) | 88,362,160.90 | 89,053,553.37 | 89,650,150.43 | 90,701,862.31 | 73,575,319.41 | 61,051,626.83 | 58,152,312.70 | 57,987,107.09 | 55,943,346.82 | 56,326,323.16 | 53,598,213.66 |
| 商誉(元) | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 5,670,929.76 | 6,732,112.85 | 7,985,407.39 | 10,166,821.13 | 11,961,811.05 | 10,403,044.74 | 11,212,917.69 | 9,833,101.08 | 11,352,016.99 | 10,208,205.03 | 7,838,158.73 |
| 递延所得税资产(元) | 53,720,062.03 | 49,910,849.48 | 48,320,649.12 | 48,365,541.97 | 38,810,375.89 | 39,504,017.17 | 33,946,825.22 | 32,566,970.90 | 20,297,440.45 | 17,727,462.66 | 19,597,375.03 |
| 其他非流动资产(元) | 34,562,570.97 | 27,670,652.51 | 15,548,352.05 | 11,155,543.55 | 27,910,278.36 | 29,306,915.97 | 23,654,216.64 | 22,600,917.63 | 36,950,415.23 | 33,993,293.62 | 28,536,081.64 |
| 非流动资产合计(元) | 968,753,177.18 | 950,969,468.69 | 953,887,564.27 | 894,686,100.92 | 757,077,554.15 | 661,474,584.38 | 614,583,800.05 | 585,264,278.48 | 505,487,854.56 | 469,704,626.40 | 449,640,597.08 |
| 资产总计(元) | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 | 1,407,467,693.05 | 1,237,773,285.91 | 1,213,059,051.54 | 1,205,141,570.85 |
| 流动负债： | |||||||||||
| 短期借款(元) | 486,007,246.28 | 450,485,368.17 | 431,530,605.87 | 389,179,405.77 | 249,189,083.33 | 230,172,611.10 | 180,194,250.01 | 159,179,866.67 | 91,080,916.67 | 60,847,977.78 | 40,717,244.33 |
| 其中：交易性金融负债(元) | - | - | - | 104,942.10 | 3,298,235.84 | 3,298,235.84 | 406,118.87 | 469,176.48 | - | 314,449.23 | - |
| 应付票据及应付账款(元) | 201,910,977.14 | 164,885,292.43 | 167,478,381.86 | 167,968,632.41 | 201,507,130.66 | 193,322,828.85 | 217,983,135.84 | 246,110,501.94 | 166,140,596.03 | 136,779,920.88 | 124,788,705.81 |
| 其中：应付票据(元) | - | - | 33,900.00 | 33,900.00 | - | - | 30,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 201,910,977.14 | 164,885,292.43 | 167,444,481.86 | 167,934,732.41 | 201,507,130.66 | 193,322,828.85 | 187,983,135.84 | 246,110,501.94 | 166,140,596.03 | 136,779,920.88 | 124,788,705.81 |
| 合同负债(元) | 9,344,997.07 | 7,442,447.54 | 9,630,755.52 | 4,439,100.74 | 6,557,856.05 | 8,207,641.40 | 5,922,269.79 | 3,685,405.20 | 5,267,907.21 | 4,861,956.54 | 4,533,158.35 |
| 应付职工薪酬(元) | 15,260,954.06 | 13,955,010.81 | 11,856,870.42 | 13,695,519.04 | 11,686,740.28 | 12,418,163.49 | 11,883,252.23 | 13,175,844.77 | 11,114,337.73 | 9,259,521.67 | 10,609,965.86 |
| 应交税费(元) | 11,691,159.73 | 7,210,766.14 | 9,927,791.45 | 15,397,671.76 | 10,409,865.06 | 4,920,346.99 | 7,639,299.05 | 14,970,713.46 | 7,870,391.98 | 10,385,915.42 | 14,476,366.83 |
| 其他应付款(元) | 36,807,899.08 | 33,487,757.86 | 32,088,028.43 | 64,793,369.92 | 48,698,661.12 | 9,711,234.58 | 6,435,860.33 | 13,291,810.06 | 8,354,734.52 | 5,952,191.21 | 5,879,059.26 |
| 一年内到期的非流动负债(元) | 6,530,185.06 | 3,113,251.66 | 3,696,248.58 | 3,427,366.79 | 4,037,939.03 | 3,359,236.04 | 3,137,400.06 | 3,518,760.61 | 3,625,731.21 | 2,935,003.79 | 3,977,899.76 |
| 其他流动负债(元) | 1,165,812.25 | 1,074,640.68 | 1,210,705.33 | 583,882.79 | 717,455.95 | 736,779.59 | 534,671.76 | 344,268.14 | 379,169.37 | 411,482.37 | 385,510.10 |
| 流动负债合计(元) | 768,719,230.67 | 681,654,535.29 | 667,419,387.46 | 659,589,891.32 | 536,102,967.32 | 466,147,077.88 | 434,136,257.94 | 454,746,347.33 | 293,833,784.72 | 231,748,418.89 | 205,367,910.30 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 134,000,000.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 33,300,000.00 | 8,426,666.67 | - | 18,500,000.00 |
| 租赁负债(元) | 753,032.08 | 2,380,626.00 | 10,333,766.71 | 11,103,189.35 | 8,883,632.31 | 4,433,081.29 | 4,678,797.49 | 4,883,834.38 | 6,050,419.06 | 2,604,609.85 | 2,794,017.73 |
| 预计负债(元) | 9,618,012.81 | 9,327,224.20 | 13,169,005.99 | 12,024,319.86 | 6,867,940.79 | 7,222,531.65 | 7,413,276.18 | 9,185,746.07 | 5,079,265.11 | 4,638,572.07 | 8,699,281.50 |
| 递延收益(元) | 34,321,562.99 | 27,942,833.88 | 27,663,970.03 | 28,474,947.85 | 29,998,348.60 | 30,825,858.68 | 26,186,145.50 | 26,910,895.82 | 25,313,646.16 | 25,162,518.00 | 25,862,732.91 |
| 递延所得税负债(元) | 584,493.41 | 78,725.53 | 401,390.15 | 360,369.26 | 3,943,555.90 | 80,196.58 | 322,901.23 | 221,687.66 | 242,738.15 | 135,909.01 | 460,733.94 |
| 其他非流动负债(元) | 21,282.80 | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 179,298,384.09 | 129,729,409.61 | 141,568,132.88 | 91,962,826.32 | 89,693,477.60 | 82,561,668.20 | 78,601,120.40 | 74,502,163.93 | 45,112,735.15 | 32,541,608.93 | 56,316,766.08 |
| 负债合计(元) | 948,017,614.76 | 811,383,944.90 | 808,987,520.34 | 751,552,717.64 | 625,796,444.92 | 548,708,746.08 | 512,737,378.34 | 529,248,511.26 | 338,946,519.87 | 264,290,027.82 | 261,684,676.38 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 487,188,005.81 | 487,188,005.81 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 |
| 减：库存股(元) | 15,660,662.00 | 12,666,028.00 | 8,671,435.00 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 16,421,009.11 | 16,421,009.11 | 16,421,009.11 | 16,421,009.11 | 15,060,656.84 | 15,060,656.84 | 15,060,656.84 | 15,060,656.84 | 11,003,873.10 | 11,003,873.10 | 11,003,873.10 |
| 未分配利润(元) | 298,094,423.98 | 297,287,999.81 | 294,666,287.51 | 283,941,163.77 | 293,345,814.91 | 281,778,134.03 | 299,685,974.19 | 297,593,257.91 | 322,257,625.90 | 372,199,883.58 | 366,887,754.33 |
| 归属于母公司股东权益合计(元) | 858,042,776.90 | 860,230,986.73 | 867,981,128.66 | 865,927,439.92 | 873,971,738.79 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | 898,826,766.04 | 948,769,023.72 | 943,456,894.47 |
| 少数股东权益(元) | - | - | 8,870,478.86 | 8,912,738.78 | 10,139,969.43 | - | - | - | - | - | - |
| 股东权益合计(元) | 858,042,776.90 | 860,230,986.73 | 876,851,607.52 | 874,840,178.70 | 884,111,708.22 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | 898,826,766.04 | 948,769,023.72 | 943,456,894.47 |
| 负债和股东权益合计(元) | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 | 1,407,467,693.05 | 1,237,773,285.91 | 1,213,059,051.54 | 1,205,141,570.85 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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