| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 653,319,281.12 | 194,834,271.59 | 172,749,090.31 | 156,091,111.93 | 78,561,516.41 | 180,273,193.43 |
| 应收票据及应收账款(元) | 573,142,458.89 | 536,447,746.68 | 484,010,845.77 | 548,500,808.12 | 536,207,177.75 | 550,203,847.14 |
| 其中：应收票据(元) | 5,318,473.51 | 13,503,583.10 | 14,391,343.93 | 4,479,347.48 | 136,247,972.63 | 156,553,127.45 |
| 其中：应收账款(元) | 567,823,985.38 | 522,944,163.58 | 469,619,501.84 | 544,021,460.64 | 399,959,205.12 | 393,650,719.69 |
| 预付款项(元) | 16,052,225.78 | 10,139,391.29 | 4,134,401.44 | 9,353,629.52 | 37,964,632.76 | 4,788,727.79 |
| 其他应收款(元) | 16,772,827.20 | 36,347,862.57 | 28,800,339.42 | 35,172,716.28 | 24,765,343.92 | 34,482,171.52 |
| 存货(元) | 259,570,177.09 | 259,935,080.21 | 247,146,602.51 | 233,805,099.92 | 211,225,965.50 | 227,055,514.79 |
| 合同资产(元) | 59,715,778.48 | 66,963,152.58 | 72,167,688.40 | 69,270,960.70 | 45,209,876.49 | 63,487,953.59 |
| 一年内到期的非流动资产(元) | 23,029,306.49 | 26,447,498.56 | 28,528,379.37 | 16,148,550.88 | 1,273,823.20 | 1,114,531.17 |
| 其他流动资产(元) | 31,544,474.20 | 13,381,254.59 | 8,676,522.82 | 7,248,974.97 | 21,788,204.35 | 9,526,381.35 |
| 流动资产合计(元) | 1,652,952,767.96 | 1,170,772,817.45 | 1,162,031,587.39 | 1,131,990,773.79 | 1,020,011,707.87 | 1,082,709,548.55 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | 776,606.29 | - | 5,683,199.46 | 17,656.37 | 185,541.43 |
| 长期股权投资(元) | 39,275,614.04 | 40,624,309.89 | 39,873,466.72 | 35,661,848.39 | 37,123,486.51 | 33,108,508.27 |
| 固定资产(元) | 347,229,866.70 | 346,005,057.40 | 305,021,357.84 | 304,699,105.99 | 313,249,644.21 | 286,227,691.83 |
| 在建工程(元) | 8,295,167.13 | 8,030,345.33 | 8,510,013.17 | 13,383,409.87 | 8,502,992.07 | 4,950,728.69 |
| 使用权资产(元) | 8,507,329.64 | 9,697,895.57 | 14,582,469.93 | 21,937,611.88 | 24,513,992.85 | 29,292,283.37 |
| 无形资产(元) | 53,826,158.30 | 54,200,011.79 | 54,744,676.91 | 55,749,547.73 | 56,543,593.38 | 54,247,259.15 |
| 长期待摊费用(元) | 22,010,475.19 | 20,692,736.24 | 29,995,111.32 | 32,120,814.63 | 38,171,790.69 | 37,044,738.24 |
| 递延所得税资产(元) | 35,997,146.71 | 38,162,062.83 | 40,343,532.48 | 51,981,567.18 | 46,403,819.48 | 42,769,562.70 |
| 其他非流动资产(元) | 5,176,316.11 | 3,592,116.95 | 2,744,002.49 | 2,384,445.59 | 5,203,402.71 | 38,769,037.29 |
| 非流动资产合计(元) | 520,318,073.82 | 521,781,142.29 | 495,814,630.86 | 523,601,550.72 | 529,730,378.27 | 526,595,350.97 |
| 资产总计(元) | 2,173,270,841.78 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 | 1,609,304,899.52 |
| 流动负债： | ||||||
| 短期借款(元) | 6,005,083.33 | 6,721,811.67 | 5,723,633.41 | 5,004,513.88 | 9,135,000.00 | 7,036,357.74 |
| 应付票据及应付账款(元) | 302,051,503.32 | 349,593,937.89 | 414,126,635.05 | 530,653,700.36 | 443,704,612.71 | 579,012,680.97 |
| 其中：应付票据(元) | - | 47,017,686.69 | 92,628,981.39 | 203,521,801.58 | 175,163,384.91 | 302,268,918.21 |
| 其中：应付账款(元) | 302,051,503.32 | 302,576,251.20 | 321,497,653.66 | 327,131,898.78 | 268,541,227.80 | 276,743,762.76 |
| 预收款项(元) | - | 112,566.38 | 207,079.65 | - | 69,042.87 | 63,219.88 |
| 合同负债(元) | 21,681,195.61 | 49,848,449.15 | 17,675,446.37 | 16,879,083.15 | 27,912,936.50 | 20,246,047.96 |
| 应付职工薪酬(元) | 25,388,706.94 | 25,152,409.63 | 54,895,933.81 | 18,060,324.58 | 34,003,468.67 | 15,580,207.19 |
| 应交税费(元) | 12,742,190.23 | 19,880,707.30 | 13,378,874.51 | 13,640,480.27 | 39,830,913.76 | 27,013,721.36 |
| 应付股利(元) | - | - | - | - | - | 30,210,000.00 |
| 其他应付款(元) | 18,904,730.47 | 16,710,115.50 | 7,117,216.41 | 7,690,123.74 | 2,250,328.82 | 2,264,239.68 |
| 一年内到期的非流动负债(元) | 51,679,573.31 | 50,188,623.46 | 45,714,131.10 | 42,659,472.18 | 30,460,153.17 | 19,780,578.89 |
| 其他流动负债(元) | 44,006,627.39 | 44,969,982.69 | 32,255,074.14 | 18,787,455.89 | 11,428,681.75 | 13,164,443.24 |
| 流动负债合计(元) | 482,459,610.60 | 563,178,603.67 | 591,094,024.45 | 653,375,154.05 | 598,795,138.25 | 714,371,496.91 |
| 非流动负债： | ||||||
| 长期借款(元) | 129,000,000.00 | 129,000,000.00 | 144,000,000.00 | 158,392,774.10 | 174,957,445.32 | 159,263,812.70 |
| 租赁负债(元) | 2,431,169.69 | 2,895,865.86 | 4,154,260.60 | 10,878,900.95 | 12,276,363.41 | 17,798,173.55 |
| 递延收益(元) | 4,782,733.74 | 4,852,385.19 | 4,991,688.09 | 1,990,990.99 | - | - |
| 递延所得税负债(元) | 27,747,205.98 | 25,362,739.57 | 27,471,779.54 | 34,018,627.15 | 22,642,621.50 | 13,191,989.40 |
| 其他非流动负债(元) | 23,240,656.19 | 22,766,531.73 | 22,810,031.23 | 48,302,389.46 | 60,282,722.96 | 65,037,582.64 |
| 非流动负债合计(元) | 187,201,765.60 | 184,877,522.35 | 203,427,759.46 | 253,583,682.65 | 270,159,153.19 | 255,291,558.29 |
| 负债合计(元) | 669,661,376.20 | 748,056,126.02 | 794,521,783.91 | 906,958,836.70 | 868,954,291.44 | 969,663,055.20 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 76,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 634,628,364.82 | 127,916,113.49 | 126,183,085.93 | 126,183,085.93 | 126,031,285.93 | 125,207,385.93 |
| 专项储备(元) | 2,014,322.03 | 1,471,767.67 | 991,892.71 | - | - | - |
| 盈余公积(元) | 52,338,650.70 | 52,338,650.70 | 52,338,650.70 | 50,107,878.56 | 50,107,878.56 | 47,486,740.69 |
| 未分配利润(元) | 720,009,566.71 | 686,655,248.89 | 607,746,490.02 | 515,342,523.32 | 447,648,630.21 | 409,947,717.70 |
| 归属于母公司股东权益合计(元) | 1,484,990,904.26 | 925,381,780.75 | 844,260,119.36 | 748,633,487.81 | 680,787,794.70 | 639,641,844.32 |
| 少数股东权益(元) | 18,618,561.32 | 19,116,052.97 | 19,064,314.98 | - | - | - |
| 股东权益合计(元) | 1,503,609,465.58 | 944,497,833.72 | 863,324,434.34 | 748,633,487.81 | 680,787,794.70 | 639,641,844.32 |
| 负债和股东权益合计(元) | 2,173,270,841.78 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 | 1,609,304,899.52 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-05-06 | 2023-11-20 | 2023-04-21 | 2023-01-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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