| 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) | 544,801,662.88 | 548,419,445.59 | 652,884,530.02 | 665,674,679.82 | 604,092,771.61 | 603,093,289.87 | 376,208,703.92 |
| 其中：交易性金融资产(元) | - | - | 24,000,000.00 | - | - | - | 270,000,000.00 |
| 应收票据及应收账款(元) | 209,302,546.66 | 352,683,622.81 | 232,322,196.79 | 151,795,242.65 | 256,397,423.75 | 271,623,576.54 | 250,318,582.71 |
| 其中：应收票据(元) | 8,213,735.23 | 8,760,333.62 | 9,738,249.58 | 5,791,759.13 | 143,287,166.85 | 144,479,972.73 | 90,797,322.18 |
| 其中：应收账款(元) | 201,088,811.43 | 343,923,289.19 | 222,583,947.21 | 146,003,483.52 | 113,110,256.90 | 127,143,603.81 | 159,521,260.53 |
| 预付款项(元) | 22,750,057.97 | 19,990,141.62 | 17,602,904.95 | 7,545,948.16 | 13,928,123.49 | 14,720,973.02 | 31,530,886.07 |
| 其他应收款(元) | 54,037,991.69 | 28,792,431.15 | 6,124,178.19 | 5,384,394.00 | 3,798,333.42 | 3,665,471.24 | 3,229,009.34 |
| 存货(元) | 125,669,890.01 | 126,402,567.36 | 120,722,595.17 | 106,804,078.80 | 114,981,217.35 | 111,690,409.78 | 111,269,472.87 |
| 合同资产(元) | 2,989,224.63 | 1,280,574.69 | 985,457.86 | 985,457.86 | 1,029,623.34 | 1,035,070.79 | 1,191,013.08 |
| 其他流动资产(元) | 21,896,627.60 | 20,068,984.29 | 16,937,973.32 | 13,512,784.99 | 8,548,072.25 | 7,343,867.67 | 4,684,074.29 |
| 流动资产合计(元) | 1,001,001,035.96 | 1,103,881,601.73 | 1,099,642,472.49 | 968,251,473.45 | 1,040,255,515.87 | 1,045,178,364.95 | 1,062,974,027.96 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 47,827,455.31 | 21,801,231.85 | 16,689,398.25 | 16,746,743.05 | 17,135,664.18 | 17,251,324.65 | - |
| 其他非流动金融资产(元) | 38,800,000.00 | 38,800,000.00 | 33,800,000.00 | 33,800,000.00 | 13,800,000.00 | 13,800,000.00 | 30,800,000.00 |
| 固定资产(元) | 49,451,510.50 | 35,753,807.81 | 33,782,352.08 | 29,598,327.43 | 22,752,083.16 | 23,267,128.31 | 20,328,505.15 |
| 在建工程(元) | 158,791,297.23 | 121,223,655.62 | 95,290,871.22 | 48,545,178.41 | 10,576,902.04 | 10,595,041.41 | 3,172,826.03 |
| 使用权资产(元) | 20,020,444.44 | 20,431,654.11 | 23,150,973.35 | 24,339,888.64 | 26,596,961.29 | 27,449,116.95 | 20,267,063.66 |
| 无形资产(元) | 17,433,622.83 | 17,361,783.59 | 17,756,700.59 | 18,151,617.59 | 18,546,534.59 | 17,379,733.23 | 17,715,422.58 |
| 长期待摊费用(元) | 7,072,329.90 | 7,604,252.01 | 7,904,619.79 | 8,519,215.04 | 8,549,529.05 | 9,242,823.58 | 8,158,120.49 |
| 递延所得税资产(元) | 26,682,576.35 | 27,465,503.96 | 19,464,075.45 | 18,911,416.15 | 4,811,267.64 | 4,355,424.89 | 3,454,807.41 |
| 其他非流动资产(元) | 3,769,597.48 | 3,957,425.51 | 24,235,193.52 | 4,887,588.63 | 8,970,044.26 | 7,424,100.00 | 1,826,300.00 |
| 非流动资产合计(元) | 369,848,834.04 | 294,399,314.46 | 272,074,184.25 | 203,499,974.94 | 131,738,986.21 | 130,764,693.02 | 105,723,045.32 |
| 资产总计(元) | 1,370,849,870.00 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 | 1,171,994,502.08 | 1,175,943,057.97 | 1,168,697,073.28 |
| 流动负债： | |||||||
| 短期借款(元) | 95,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 138,138,181.32 | 186,382,271.14 | 109,482,945.69 | 84,373,219.20 | 74,742,349.41 | 81,215,079.24 | 79,625,137.73 |
| 其中：应付票据(元) | 39,841,784.69 | 37,995,912.81 | 9,428,014.46 | 11,968,545.17 | 14,107,001.44 | 13,428,631.94 | 10,036,196.96 |
| 其中：应付账款(元) | 98,296,396.63 | 148,386,358.33 | 100,054,931.23 | 72,404,674.03 | 60,635,347.97 | 67,786,447.30 | 69,588,940.77 |
| 合同负债(元) | 6,500,263.90 | 4,863,230.80 | 7,304,658.14 | 1,142,477.63 | 4,957,426.00 | 3,522,567.86 | 2,354,061.12 |
| 应付职工薪酬(元) | 8,216,086.75 | 9,098,893.20 | 23,973,149.01 | 25,294,252.30 | 9,540,174.38 | 9,503,873.60 | 12,735,625.39 |
| 应交税费(元) | 7,320,008.29 | 16,551,287.78 | 9,806,904.78 | 9,337,614.91 | 6,601,444.62 | 6,686,967.77 | 9,463,188.66 |
| 其他应付款(元) | 8,935,646.20 | 9,144,551.97 | 11,993,750.80 | 9,069,709.55 | 10,786,313.21 | 8,902,981.72 | 671,760.51 |
| 一年内到期的非流动负债(元) | 3,964,707.03 | 10,404,949.52 | 10,404,949.52 | 10,678,721.92 | 10,352,891.68 | 10,945,800.65 | 7,083,478.87 |
| 其他流动负债(元) | 22,708,279.62 | 17,235,868.78 | 37,393,027.16 | 9,678,865.97 | 13,920,557.22 | 9,653,628.67 | 7,202,538.51 |
| 流动负债合计(元) | 290,783,173.11 | 303,681,053.19 | 260,359,385.10 | 149,574,861.48 | 130,901,156.52 | 130,430,899.51 | 119,135,790.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 99,500,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 租赁负债(元) | 15,501,878.46 | 11,208,841.46 | 12,177,828.67 | 15,057,779.89 | 15,623,847.02 | 17,914,637.43 | 11,692,520.42 |
| 递延收益(元) | - | - | - | - | 68,750.00 | 137,500.00 | 206,250.00 |
| 递延所得税负债(元) | 4,283,308.18 | 4,283,308.18 | 4,770,661.09 | 4,770,661.09 | - | - | - |
| 其他非流动负债(元) | - | - | - | - | 566,325.00 | - | - |
| 非流动负债合计(元) | 119,285,186.64 | 115,492,149.64 | 116,948,489.76 | 19,828,440.98 | 16,258,922.02 | 18,052,137.43 | 11,898,770.42 |
| 负债合计(元) | 410,068,359.75 | 419,173,202.83 | 377,307,874.86 | 169,403,302.46 | 147,160,078.54 | 148,483,036.94 | 131,034,561.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 103,169,760.00 | 103,416,000.00 | 105,021,000.00 | 103,416,000.00 | 103,416,000.00 | 103,416,000.00 | 102,816,000.00 |
| 资本公积(元) | 735,396,407.43 | 737,498,023.59 | 736,442,793.08 | 735,326,613.15 | 736,104,229.60 | 733,567,702.15 | 725,432,193.10 |
| 减：库存股(元) | 18,749,993.89 | 18,996,233.89 | 18,996,233.89 | 7,890,000.00 | 7,890,000.00 | 7,890,000.00 | - |
| 其他综合收益(元) | 519.04 | 231,660.86 | 598,428.39 | 303,399.95 | 1,840,013.99 | 1,250,285.30 | 597,655.13 |
| 盈余公积(元) | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 | 24,716,004.17 | 24,716,004.17 | 23,920,429.04 |
| 未分配利润(元) | 117,359,665.23 | 131,798,317.83 | 150,606,336.24 | 149,611,983.81 | 167,112,010.74 | 172,557,694.84 | 185,023,323.14 |
| 归属于母公司股东权益合计(元) | 960,471,793.24 | 977,243,203.82 | 996,967,759.25 | 1,004,063,432.34 | 1,025,298,258.50 | 1,027,617,686.46 | 1,037,789,600.41 |
| 少数股东权益(元) | 309,717.01 | 1,864,509.54 | -2,558,977.37 | -1,715,286.41 | -463,834.96 | -157,665.43 | -127,088.34 |
| 股东权益合计(元) | 960,781,510.25 | 979,107,713.36 | 994,408,781.88 | 1,002,348,145.93 | 1,024,834,423.54 | 1,027,460,021.03 | 1,037,662,512.07 |
| 负债和股东权益合计(元) | 1,370,849,870.00 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 | 1,171,994,502.08 | 1,175,943,057.97 | 1,168,697,073.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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