| 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) | 526,404,292.32 | 518,870,094.93 | 589,761,664.51 | 282,220,065.24 | 156,406,167.94 | 193,494,751.40 | 220,044,851.51 |
| 应收票据及应收账款(元) | 101,808,113.53 | 114,851,687.55 | 85,434,910.83 | 103,769,024.22 | 108,823,561.11 | 86,308,282.09 | 72,395,728.69 |
| 其中：应收票据(元) | - | 4,300,000.00 | 4,700,000.00 | 5,200,000.00 | 2,700,000.00 | - | - |
| 其中：应收账款(元) | 101,808,113.53 | 110,551,687.55 | 80,734,910.83 | 98,569,024.22 | 106,123,561.11 | 86,308,282.09 | 72,395,728.69 |
| 预付款项(元) | 18,625,775.29 | 14,485,443.60 | 22,445,268.10 | 9,074,665.30 | 13,491,104.54 | 17,824,661.75 | 16,689,716.68 |
| 其他应收款(元) | 5,031,095.79 | 5,138,710.28 | 4,351,573.34 | 4,271,279.13 | 5,661,359.71 | 7,489,643.12 | 5,184,853.68 |
| 存货(元) | 268,580,573.81 | 266,255,150.66 | 262,450,040.58 | 228,464,551.20 | 243,635,359.15 | 228,747,168.18 | 206,460,224.53 |
| 其他流动资产(元) | 45,847,866.23 | 29,682,053.83 | 25,818,123.35 | 23,176,752.98 | 29,638,270.15 | 24,779,442.23 | 24,859,673.43 |
| 流动资产合计(元) | 966,297,716.97 | 949,283,140.85 | 990,261,580.71 | 650,976,338.07 | 557,655,822.60 | 558,643,948.77 | 545,635,048.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,928.77 | 20,928.77 | 29,513,078.76 | 29,262,991.90 | 29,856,923.69 | 29,885,978.52 | 41,413,896.33 |
| 其他权益工具投资(元) | 9,913,250.00 | 9,913,250.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 21,513,000.00 | 21,513,000.00 | 21,513,000.00 | 21,513,000.00 | 22,025,000.00 | 22,025,000.00 | 22,025,000.00 |
| 固定资产(元) | 959,192,159.03 | 905,583,297.93 | 912,164,219.14 | 918,920,350.86 | 893,109,950.86 | 794,514,494.84 | 666,945,821.58 |
| 在建工程(元) | 185,786,588.55 | 86,336,163.29 | 40,119,103.77 | 41,311,746.11 | 74,410,089.80 | 116,150,565.30 | 123,592,129.00 |
| 使用权资产(元) | 1,986,483.33 | 2,150,976.90 | 2,409,781.40 | 3,034,445.82 | 3,731,519.88 | 2,221,977.86 | 4,119,604.94 |
| 无形资产(元) | 73,744,220.71 | 74,329,425.34 | 74,519,948.28 | 75,070,414.39 | 75,318,241.49 | 74,171,207.72 | 42,762,655.07 |
| 商誉(元) | 10,822,522.96 | 10,822,522.96 | 10,822,522.96 | 10,822,522.96 | 10,822,522.96 | 10,822,522.96 | - |
| 长期待摊费用(元) | 20,052,299.23 | 20,972,002.48 | 20,556,133.85 | 22,643,280.03 | 22,334,876.95 | 13,511,282.81 | 14,526,806.37 |
| 递延所得税资产(元) | 24,880,244.98 | 25,224,897.17 | 23,660,375.32 | 21,472,131.46 | 16,935,780.56 | 16,418,222.94 | 14,362,431.31 |
| 其他非流动资产(元) | 25,611,299.18 | 49,106,170.98 | 17,194,409.06 | 13,818,564.81 | 12,067,899.29 | 32,095,699.29 | 58,646,384.05 |
| 非流动资产合计(元) | 1,333,522,996.74 | 1,205,972,635.82 | 1,152,472,572.54 | 1,157,869,448.34 | 1,160,612,805.48 | 1,111,816,952.24 | 988,394,728.65 |
| 资产总计(元) | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 152,647,601.46 | 146,977,418.89 | 126,646,282.71 | 221,897,284.30 | 173,479,075.17 | 149,737,031.80 | 154,720,626.91 |
| 其中：应付账款(元) | 152,647,601.46 | 146,977,418.89 | 126,646,282.71 | 221,897,284.30 | 173,479,075.17 | 149,737,031.80 | 154,720,626.91 |
| 合同负债(元) | 6,865,802.45 | 6,342,120.70 | 5,810,361.83 | 6,287,657.20 | 9,249,630.83 | 9,841,663.14 | 8,536,196.97 |
| 应付职工薪酬(元) | 19,147,120.14 | 15,726,011.27 | 14,102,070.23 | 17,351,360.30 | 16,525,863.97 | 14,367,893.10 | 13,301,389.76 |
| 应交税费(元) | 14,929,952.85 | 14,192,543.08 | 17,910,439.20 | 31,214,773.98 | 20,722,733.50 | 14,779,630.19 | 22,277,667.16 |
| 其他应付款(元) | 116,138,860.17 | 66,674,349.24 | 66,769,880.78 | 88,239,471.88 | 120,979,800.14 | 139,312,894.18 | 98,514,986.83 |
| 一年内到期的非流动负债(元) | 3,677,205.07 | 1,550,067.50 | 3,780,694.03 | 9,577,219.29 | 9,068,623.92 | 11,371,709.94 | 9,822,552.68 |
| 其他流动负债(元) | - | - | 200,000.00 | 1,200,000.00 | - | - | - |
| 流动负债合计(元) | 313,406,542.14 | 251,462,510.68 | 235,219,728.78 | 375,767,766.95 | 350,025,727.53 | 339,410,822.35 | 307,173,420.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 157,500,000.00 | 79,500,000.00 | 37,500,000.00 | 184,300,000.00 | 196,200,000.00 | 201,700,000.00 | 112,000,000.00 |
| 租赁负债(元) | 1,795,893.64 | 1,931,293.13 | 1,936,960.90 | 1,933,390.11 | 2,093,448.56 | 80,652.94 | 813,328.36 |
| 长期应付款(元) | 555,220.89 | - | - | - | - | - | - |
| 递延收益(元) | 283,934.99 | 290,004.41 | 300,000.00 | - | - | - | - |
| 递延所得税负债(元) | 39,216,014.02 | 37,065,873.45 | 38,494,743.96 | 31,283,897.71 | 30,568,402.32 | 27,964,510.45 | 23,207,772.80 |
| 非流动负债合计(元) | 199,351,063.54 | 118,787,170.99 | 78,231,704.86 | 217,517,287.82 | 228,861,850.88 | 229,745,163.39 | 136,021,101.16 |
| 负债合计(元) | 512,757,605.68 | 370,249,681.67 | 313,451,433.64 | 593,285,054.77 | 578,887,578.41 | 569,155,985.74 | 443,194,521.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 99,266,097.00 | 99,266,097.00 | 99,266,097.00 | 86,642,436.00 | 86,642,436.00 | 86,642,436.00 | 86,642,436.00 |
| 资本公积(元) | 1,141,714,910.80 | 1,141,714,910.80 | 1,142,425,801.45 | 579,637,703.93 | 564,604,498.09 | 564,604,498.09 | 564,604,498.09 |
| 减：库存股(元) | 93,629,326.94 | 73,629,882.68 | 23,631,300.00 | 27,462,209.94 | 47,471,938.00 | 47,471,938.00 | 47,471,938.00 |
| 盈余公积(元) | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 40,027,145.84 | 40,027,145.84 | 40,027,145.84 |
| 未分配利润(元) | 589,905,888.43 | 567,679,323.78 | 560,809,002.35 | 526,233,920.63 | 496,647,255.36 | 458,275,428.94 | 447,391,902.36 |
| 归属于母公司股东权益合计(元) | 1,787,347,467.44 | 1,785,120,347.05 | 1,828,959,498.95 | 1,215,141,748.77 | 1,140,449,397.29 | 1,102,077,570.87 | 1,091,194,044.29 |
| 少数股东权益(元) | -284,359.41 | -114,252.05 | 323,220.66 | 418,982.87 | -1,068,347.62 | -772,655.60 | -358,788.59 |
| 股东权益合计(元) | 1,787,063,108.03 | 1,785,006,095.00 | 1,829,282,719.61 | 1,215,560,731.64 | 1,139,381,049.67 | 1,101,304,915.27 | 1,090,835,255.70 |
| 负债和股东权益合计(元) | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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