| 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) | 718,313,079.51 | 781,194,363.67 | 903,582,392.63 | 977,877,903.56 | 266,519,592.20 | 251,891,846.07 | - | 261,686,547.90 | 245,210,422.35 |
| 其中：交易性金融资产(元) | 60,101,095.89 | 60,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 392,734,834.29 | 396,251,746.70 | 360,867,920.91 | 313,726,769.63 | 363,831,270.10 | 312,404,196.28 | - | 222,460,497.76 | 222,530,931.22 |
| 其中：应收票据(元) | 12,000,000.00 | 10,000,000.00 | 12,000,000.00 | 10,500,000.00 | 10,000,000.00 | 15,700,000.00 | - | 20,530,759.00 | 21,730,759.00 |
| 其中：应收账款(元) | 380,734,834.29 | 386,251,746.70 | 348,867,920.91 | 303,226,769.63 | 353,831,270.10 | 296,704,196.28 | - | 201,929,738.76 | 200,800,172.22 |
| 预付款项(元) | 13,008,999.53 | 10,528,886.40 | 5,884,592.71 | 7,285,965.93 | 14,334,241.25 | 7,866,266.12 | - | 5,138,259.12 | 5,161,907.96 |
| 应收利息(元) | 792,547.94 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 18,725,946.69 | 27,951,448.63 | 21,738,974.50 | 23,652,197.53 | 26,708,982.27 | 20,434,693.95 | - | 19,027,284.37 | 15,312,179.27 |
| 存货(元) | 229,294,158.27 | 217,790,810.38 | 193,633,447.49 | 200,009,673.42 | 158,008,690.42 | 172,494,041.03 | - | 166,041,990.09 | 158,016,281.61 |
| 其他流动资产(元) | 37,470,587.58 | 30,837,875.25 | 19,035,916.81 | 23,062,999.96 | 17,883,864.97 | 18,696,885.82 | - | 7,591,964.48 | 9,755,339.02 |
| 流动资产合计(元) | 1,470,441,249.70 | 1,524,555,131.03 | 1,504,743,245.05 | 1,545,615,510.03 | 847,286,641.21 | 783,787,929.27 | - | 681,946,543.72 | 655,987,061.43 |
| 非流动资产： | |||||||||
| 固定资产(元) | 255,790,931.66 | 215,000,448.36 | 211,851,698.75 | 203,355,842.51 | 42,909,697.25 | 36,241,179.55 | - | 26,504,368.96 | 27,388,928.47 |
| 在建工程(元) | 19,995,160.14 | 46,871,135.84 | 5,328,439.88 | 9,737,072.39 | 118,159,683.87 | 94,017,801.20 | - | 32,826,147.27 | 2,578,577.23 |
| 使用权资产(元) | 103,357,359.43 | 103,277,548.20 | 89,440,796.46 | 99,215,493.36 | 94,786,320.31 | 107,092,909.34 | - | 86,171,242.92 | 84,145,221.78 |
| 无形资产(元) | 25,644,802.78 | 25,859,914.30 | 26,075,025.88 | 26,290,137.46 | 25,339,617.04 | 25,525,724.62 | - | 25,189,993.42 | 24,758,152.54 |
| 长期待摊费用(元) | 8,901,419.17 | 8,205,162.85 | 8,851,381.85 | 7,223,271.38 | 3,221,731.07 | 2,150,036.29 | - | 1,792,741.47 | 2,386,218.13 |
| 递延所得税资产(元) | 9,881,486.44 | 11,512,212.49 | 9,454,221.62 | 9,434,256.39 | 4,197,829.49 | 5,437,284.71 | - | 4,190,925.33 | 4,056,985.23 |
| 其他非流动资产(元) | 32,284,293.11 | 1,924,788.43 | 4,809,436.56 | 3,312,373.17 | 444,665.67 | 3,273,669.12 | - | 4,035,705.30 | 520,718.57 |
| 非流动资产合计(元) | 455,855,452.73 | 412,651,210.47 | 355,811,001.00 | 358,568,446.66 | 289,059,544.70 | 273,738,604.83 | - | 180,711,124.67 | 145,834,801.95 |
| 资产总计(元) | 1,926,296,702.43 | 1,937,206,341.50 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.10 | 884,167,700.00 | 862,657,668.39 | 801,821,863.38 |
| 流动负债： | |||||||||
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | 4,485,695.92 |
| 应付票据及应付账款(元) | 507,363,408.34 | 541,008,729.03 | 464,378,272.46 | 522,602,146.36 | 437,505,486.62 | 415,941,912.58 | - | 329,956,084.08 | 349,511,735.81 |
| 其中：应付票据(元) | 254,964,815.43 | 222,969,345.99 | 233,795,589.28 | 229,553,466.35 | 204,891,285.97 | 179,924,777.58 | - | 121,359,333.71 | 186,421,453.92 |
| 其中：应付账款(元) | 252,398,592.91 | 318,039,383.04 | 230,582,683.18 | 293,048,680.01 | 232,614,200.65 | 236,017,135.00 | - | 208,596,750.37 | 163,090,281.89 |
| 合同负债(元) | 12,270,449.99 | 7,412,064.75 | 13,513,936.38 | 17,654,812.04 | 8,735,271.19 | 10,263,356.35 | - | 16,249,008.74 | 9,875,918.88 |
| 应付职工薪酬(元) | 22,905,563.14 | 19,682,373.15 | 16,125,173.45 | 23,333,356.68 | 18,668,886.61 | 16,922,128.73 | - | 18,639,431.83 | 13,546,644.71 |
| 应交税费(元) | 4,413,466.22 | 10,880,448.39 | 5,248,388.21 | 12,150,114.36 | 7,414,348.85 | 7,830,575.69 | - | 4,520,052.59 | 9,325,519.99 |
| 应付股利(元) | 49,776,000.00 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 3,465,672.68 | 3,863,328.22 | 1,250,023.99 | 1,139,632.49 | 3,422,437.99 | 1,073,644.42 | - | 827,680.94 | 783,009.08 |
| 一年内到期的非流动负债(元) | 32,792,047.41 | 30,721,618.07 | 28,555,042.02 | 30,874,451.06 | 24,352,575.07 | 34,154,723.34 | - | 28,207,139.50 | 24,913,709.37 |
| 其他流动负债(元) | 51,116.00 | 28,106.68 | 22,667.78 | 52,166.70 | 33,099.85 | 5,676.95 | - | 65,824.53 | 103,744.75 |
| 流动负债合计(元) | 633,037,723.78 | 613,596,668.29 | 529,093,504.29 | 607,806,679.69 | 500,132,106.18 | 486,192,018.06 | - | 398,465,222.21 | 412,545,978.51 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | 27,574,111.74 | 22,014,560.98 | - | 7,910,747.39 | - |
| 租赁负债(元) | 79,102,230.36 | 80,285,499.19 | 67,678,886.89 | 74,513,532.93 | 75,901,342.70 | 78,896,270.32 | - | 63,670,291.63 | 64,005,213.67 |
| 预计负债(元) | 1,403,748.66 | 719,800.30 | 1,026,118.71 | 572,707.41 | 2,038,004.00 | 1,654,265.66 | - | 1,492,916.72 | 2,754,652.49 |
| 递延所得税负债(元) | - | - | - | 226,846.95 | - | - | - | - | - |
| 非流动负债合计(元) | 80,505,979.02 | 81,005,299.49 | 68,705,005.60 | 75,313,087.29 | 105,513,458.44 | 102,565,096.96 | - | 73,073,955.74 | 66,759,866.16 |
| 负债合计(元) | 713,543,702.80 | 694,601,967.78 | 597,798,509.89 | 683,119,766.98 | 605,645,564.62 | 588,757,115.02 | 460,809,600.00 | 471,539,177.95 | 479,305,844.67 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 73,200,000.00 | 73,200,000.00 | 73,200,000.00 | 73,200,000.00 | 54,900,000.00 | 54,900,000.00 | - | 54,900,000.00 | 54,900,000.00 |
| 资本公积(元) | 777,926,237.89 | 776,149,493.41 | 774,372,748.93 | 772,596,004.45 | 119,110,350.37 | 117,333,605.89 | - | 113,780,116.93 | 110,226,628.01 |
| 其他综合收益(元) | 21,232.41 | -433,588.81 | -945,245.34 | -622,894.29 | 466,540.56 | -548,778.12 | - | -197,614.50 | -242,686.18 |
| 盈余公积(元) | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 24,479,744.42 | 24,479,744.42 | - | 24,479,744.42 | 11,065,931.82 |
| 未分配利润(元) | 325,005,529.33 | 357,088,469.12 | 379,528,232.57 | 339,291,079.55 | 331,743,985.94 | 272,604,846.89 | - | 198,156,243.59 | 146,566,145.06 |
| 归属于母公司股东权益合计(元) | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,000.00 | 391,118,490.44 | 322,516,018.71 |
| 股东权益合计(元) | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,100.00 | 391,118,490.44 | 322,516,018.71 |
| 负债和股东权益合计(元) | 1,926,296,702.43 | 1,937,206,341.50 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.10 | - | 862,657,668.39 | 801,821,863.38 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-17 | 2023-11-08 | 2023-10-20 | 2023-04-13 | 2022-10-14 | |
| 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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