| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 227,253,406.82 | 223,437,738.75 | 424,158,062.46 | 583,771,200.22 | 57,354,977.93 | 45,219,793.08 | - | 41,425,139.45 | 64,507,436.06 |
| 其中：交易性金融资产(元) | 186,487,691.78 | 221,752,228.77 | 271,630,238.36 | 190,048,620.96 | - | - | - | - | - |
| 应收票据及应收账款(元) | 304,003,572.09 | 291,900,082.57 | 240,524,133.30 | 261,595,598.94 | 233,665,399.48 | 213,279,484.97 | - | 199,561,200.52 | 154,686,705.05 |
| 其中：应收票据(元) | 14,435,042.74 | 9,766,920.65 | 7,433,216.49 | 11,699,266.75 | 24,410,632.00 | 34,471,288.45 | - | 12,953,043.22 | 9,412,558.40 |
| 其中：应收账款(元) | 289,568,529.35 | 282,133,161.92 | 233,090,916.81 | 249,896,332.19 | 209,254,767.48 | 178,808,196.52 | - | 186,608,157.30 | 145,274,146.65 |
| 预付款项(元) | 3,662,039.51 | 4,206,979.61 | 5,163,863.31 | 3,596,590.21 | 1,909,083.39 | 4,645,971.49 | - | 1,052,930.77 | 1,421,595.84 |
| 其他应收款(元) | 1,580,919.82 | 2,025,684.82 | 1,295,904.67 | 1,466,351.50 | 2,220,284.78 | 560,454.14 | - | 1,942,027.60 | 1,020,152.54 |
| 存货(元) | 245,222,027.67 | 227,125,823.31 | 198,023,986.02 | 164,030,155.01 | 154,835,958.43 | 141,572,228.45 | - | 151,250,517.28 | 145,323,756.86 |
| 合同资产(元) | 544,020.56 | 889,926.60 | 544,020.56 | 544,020.56 | 3,071,704.96 | 3,071,704.96 | - | 2,005,136.86 | - |
| 其他流动资产(元) | 6,218,905.43 | 8,718,472.58 | - | - | 5,398,946.82 | 5,242,891.60 | - | 12,810,697.05 | 7,297,890.67 |
| 流动资产合计(元) | 1,016,083,598.81 | 1,010,605,066.75 | 1,192,579,299.17 | 1,234,996,750.56 | 496,379,849.53 | 484,275,851.66 | - | 437,114,028.18 | 384,872,153.51 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 16,022,612.01 | 16,022,612.01 | 16,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 509,101,465.12 | 502,951,612.16 | 456,825,167.99 | 454,466,907.15 | 450,196,504.13 | 455,458,782.02 | - | 442,969,000.79 | 402,075,048.08 |
| 在建工程(元) | 206,450,496.22 | 174,312,106.97 | 117,168,008.93 | 95,467,017.74 | 50,723,065.30 | 35,809,204.75 | - | 48,587,320.37 | 51,379,993.78 |
| 使用权资产(元) | - | - | 7,063,080.42 | 7,344,419.04 | 7,625,757.66 | 7,907,096.28 | - | 8,469,773.52 | 9,032,450.76 |
| 无形资产(元) | 40,684,554.54 | 40,916,959.72 | 38,523,368.84 | 38,629,006.11 | 38,839,118.87 | 38,438,968.87 | - | 39,026,692.40 | 39,365,959.77 |
| 长期待摊费用(元) | 9,297,233.14 | 7,473,111.85 | 6,946,355.62 | 6,458,757.90 | 4,945,298.59 | 5,008,585.50 | - | 1,645,038.04 | 1,319,003.94 |
| 递延所得税资产(元) | 2,370,686.94 | 3,344,404.50 | 2,098,376.81 | 2,141,920.91 | 1,625,910.10 | 1,865,019.49 | - | 1,586,256.92 | 5,160,699.04 |
| 其他非流动资产(元) | 46,991,812.38 | 64,098,285.11 | 35,049,527.16 | 28,714,141.57 | 28,100,387.00 | 26,852,390.00 | - | 22,879,598.72 | 13,029,032.82 |
| 非流动资产合计(元) | 830,918,860.35 | 809,119,092.32 | 679,673,885.77 | 633,222,170.42 | 582,056,041.65 | 571,340,046.91 | - | 565,163,680.76 | 521,362,188.19 |
| 资产总计(元) | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 | 1,052,083,100.00 | 1,002,277,708.94 | 906,234,341.70 |
| 流动负债： | |||||||||
| 短期借款(元) | 28,500,667.12 | 28,521,274.06 | 14,008,712.33 | 11,008,674.04 | 22,399,248.33 | 36,239,905.98 | - | 59,329,899.12 | 220,826,360.48 |
| 其中：交易性金融负债(元) | - | - | - | - | 206,040.00 | - | - | - | - |
| 应付票据及应付账款(元) | 231,521,737.74 | 243,185,655.18 | 195,017,757.02 | 186,364,325.93 | 156,735,215.72 | 146,749,920.79 | - | 153,944,803.01 | 130,863,542.12 |
| 其中：应付票据(元) | 41,320,000.00 | 38,750,000.00 | 52,251,500.00 | 55,505,987.49 | 50,394,549.94 | 51,446,962.45 | - | 43,644,000.00 | 23,440,700.00 |
| 其中：应付账款(元) | 190,201,737.74 | 204,435,655.18 | 142,766,257.02 | 130,858,338.44 | 106,340,665.78 | 95,302,958.34 | - | 110,300,803.01 | 107,422,842.12 |
| 合同负债(元) | 1,289,632.81 | 2,453,761.88 | 2,035,496.80 | 366,736.23 | 535,546.57 | 432,625.12 | - | 561,794.75 | 1,881,132.54 |
| 应付职工薪酬(元) | 14,654,081.18 | 16,139,920.84 | 10,785,721.25 | 14,980,168.40 | 10,464,265.21 | 10,642,605.50 | - | 15,365,110.83 | 12,441,379.88 |
| 应交税费(元) | 2,642,171.90 | 1,786,013.60 | 3,849,170.79 | 5,595,102.57 | 8,854,524.46 | 11,415,761.94 | - | 7,197,265.36 | 2,828,142.08 |
| 其他应付款(元) | 843,160.29 | 1,194,698.80 | 913,610.87 | 743,805.85 | 1,074,961.73 | 1,037,517.13 | - | 849,031.89 | 6,455,094.88 |
| 一年内到期的非流动负债(元) | 49,697,100.00 | - | 68,531,507.14 | 46,424,326.38 | 3,865,725.70 | 4,246,728.71 | - | 4,105,911.25 | 13,903,353.69 |
| 其他流动负债(元) | 11,173,404.35 | 10,187,734.02 | 6,914,571.61 | 7,298,545.20 | 10,304,398.57 | 10,128,551.55 | - | 11,279,775.22 | 7,547,388.72 |
| 流动负债合计(元) | 340,321,955.39 | 303,469,058.38 | 302,056,547.81 | 272,781,684.60 | 214,439,926.29 | 220,893,616.72 | - | 252,633,591.43 | 396,746,394.39 |
| 非流动负债： | |||||||||
| 长期借款(元) | 161,345,759.48 | 182,122,658.25 | 210,807,703.92 | 254,039,990.80 | 286,606,055.62 | 271,122,165.63 | - | 233,899,873.73 | 62,343,782.13 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 1,852,796.91 |
| 递延收益(元) | 29,326,931.55 | 30,579,989.61 | 31,833,047.67 | 33,086,105.73 | 34,339,163.79 | 35,592,221.85 | - | 29,344,311.03 | 15,064,809.40 |
| 递延所得税负债(元) | 161,255.15 | 31,889.69 | 161,255.15 | 161,255.15 | 64,710.31 | 94,616.17 | - | - | - |
| 非流动负债合计(元) | 190,833,946.18 | 212,734,537.55 | 242,802,006.74 | 287,287,351.68 | 321,009,929.72 | 306,809,003.65 | - | 263,244,184.76 | 79,261,388.44 |
| 负债合计(元) | 531,155,901.57 | 516,203,595.93 | 544,858,554.55 | 560,069,036.28 | 535,449,856.01 | 527,702,620.37 | 547,368,600.00 | 515,877,776.19 | 476,007,782.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 46,500,000.00 | 46,500,000.00 | - | 46,500,000.00 | 46,500,000.00 |
| 资本公积(元) | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 236,754,787.06 | 236,754,787.06 | - | 236,754,787.06 | 236,651,707.51 |
| 其他综合收益(元) | -69,247.90 | -10,646.12 | -18,912.58 | -19,155.81 | -19,644.88 | -15,957.04 | - | -17,658.36 | -18,970.84 |
| 专项储备(元) | 59,356.61 | 28,235.57 | - | 54,587.82 | - | - | - | - | - |
| 盈余公积(元) | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 | 19,068,522.79 | 19,068,522.79 | - | 19,068,522.79 | 9,834,610.90 |
| 未分配利润(元) | 257,046,856.37 | 244,693,381.18 | 268,603,950.46 | 249,304,860.18 | 240,682,370.20 | 225,605,925.39 | - | 184,094,281.26 | 137,259,211.30 |
| 归属于母公司股东权益合计(元) | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 | 486,399,932.75 | 430,226,558.87 |
| 股东权益合计(元) | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 | 486,399,932.75 | 430,226,558.87 |
| 负债和股东权益合计(元) | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 | - | 1,002,277,708.94 | 906,234,341.70 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-11-15 | 2023-10-27 | 2023-03-30 | 2023-02-23 | |
| 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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