| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 679,542,121.24 | 451,201,611.58 | 1,032,167,943.16 | 1,063,445,768.19 | 246,816,079.40 | 215,111,763.80 | - |
| 其中：交易性金融资产(元) | 230,000,000.00 | 461,254,200.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 68,022,318.41 | 59,103,176.52 | 60,654,192.90 | 80,761,753.43 | 58,873,491.86 | 68,531,209.31 | - |
| 其中：应收票据(元) | 26,776,444.57 | 25,439,367.92 | 18,245,641.59 | 32,172,730.66 | - | - | - |
| 其中：应收账款(元) | 41,245,873.84 | 33,663,808.60 | 42,408,551.31 | 48,589,022.77 | 58,873,491.86 | 68,531,209.31 | - |
| 预付款项(元) | 10,967,226.89 | 11,096,763.79 | 10,959,028.42 | 11,430,350.49 | 14,549,460.13 | 7,419,779.26 | - |
| 应收利息(元) | - | - | 3,547,929.68 | - | - | - | - |
| 其他应收款(元) | 741,430.82 | 533,461.04 | 654,155.20 | 199,457.19 | 357,407.55 | 366,087.04 | - |
| 存货(元) | 118,725,011.41 | 115,041,408.23 | 108,047,351.58 | 116,952,180.40 | 145,869,574.88 | 157,556,727.89 | - |
| 其他流动资产(元) | 6,324,749.53 | 5,653,997.86 | 3,520,303.29 | 6,534,858.40 | 6,837,815.99 | 3,924,528.27 | - |
| 流动资产合计(元) | 1,119,495,555.27 | 1,128,312,227.10 | 1,239,014,221.01 | 1,297,816,246.34 | 547,663,516.63 | 519,319,442.11 | - |
| 非流动资产： | |||||||
| 固定资产(元) | 228,173,287.54 | 233,008,573.09 | 199,883,669.81 | 203,669,796.62 | 160,855,424.95 | 165,315,970.42 | - |
| 在建工程(元) | 144,025,723.99 | 131,654,162.95 | 148,560,092.95 | 141,057,913.08 | 148,001,544.43 | 111,119,018.49 | - |
| 无形资产(元) | 21,380,724.45 | 21,644,545.08 | 21,905,139.05 | 22,172,186.31 | 22,439,233.57 | 22,706,280.84 | - |
| 长期待摊费用(元) | 156,766.79 | 180,281.78 | 1,047,639.00 | 227,311.76 | 250,826.75 | 274,341.74 | - |
| 递延所得税资产(元) | 5,390,188.68 | 4,480,586.83 | 5,544,065.84 | 6,032,810.71 | 1,185,351.88 | 878,258.74 | - |
| 其他非流动资产(元) | 4,905,331.72 | 3,419,987.23 | 1,798,028.90 | 2,623,540.50 | 2,954,243.90 | 13,637,665.26 | - |
| 非流动资产合计(元) | 404,032,023.17 | 394,388,136.96 | 378,738,635.55 | 375,783,558.98 | 335,686,625.48 | 313,931,535.49 | - |
| 资产总计(元) | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.60 | 747,582,300.00 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 19,557,571.00 | 14,914,377.04 | 13,934,488.04 | 3,634,488.34 | - |
| 应付票据及应付账款(元) | 27,112,664.14 | 33,239,105.76 | 23,466,952.75 | 55,795,073.22 | 83,257,268.58 | 70,312,803.98 | - |
| 其中：应付票据(元) | - | 1,463,404.81 | 1,321,599.41 | 7,337,894.00 | 38,245,910.39 | 33,898,016.39 | - |
| 其中：应付账款(元) | 27,112,664.14 | 31,775,700.95 | 22,145,353.34 | 48,457,179.22 | 45,011,358.19 | 36,414,787.59 | - |
| 合同负债(元) | 9,852,452.91 | 3,999,781.70 | 1,364,406.96 | 3,403,504.75 | 2,705,083.56 | 3,826,177.60 | - |
| 应付职工薪酬(元) | 11,070,137.58 | 9,346,914.06 | 8,156,707.00 | 18,153,735.85 | 9,341,241.64 | 9,665,975.20 | - |
| 应交税费(元) | 5,087,231.28 | 2,015,110.83 | 3,985,623.84 | 2,136,459.02 | 7,382,741.53 | 10,026,351.72 | - |
| 其他应付款(元) | 13,841.28 | 116,232.24 | 35,008.36 | 384,519.75 | 485,372.24 | 539,573.51 | - |
| 一年内到期的非流动负债(元) | - | - | 10,000,000.00 | 30,033,125.00 | 30,000,000.00 | 30,000,000.00 | - |
| 其他流动负债(元) | 19,782,636.61 | 17,708,167.75 | 8,488,036.23 | 28,555,616.77 | 37,876,270.23 | 44,366,113.47 | - |
| 流动负债合计(元) | 72,918,963.80 | 66,425,312.34 | 75,054,306.14 | 153,376,411.40 | 184,982,465.82 | 172,371,483.82 | - |
| 非流动负债： | |||||||
| 递延收益(元) | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 | 5,761,244.70 | 2,687,955.28 | - |
| 非流动负债合计(元) | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 | 5,761,244.70 | 2,687,955.28 | - |
| 负债合计(元) | 76,363,138.62 | 70,351,043.25 | 79,461,593.16 | 158,265,254.51 | 190,743,710.52 | 175,059,439.10 | 131,939,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 123,200,000.00 | 123,200,000.00 | 88,000,000.00 | 88,000,000.00 | 66,000,000.00 | 66,000,000.00 | - |
| 资本公积(元) | 850,129,952.87 | 850,129,952.87 | 885,329,952.87 | 885,329,952.87 | 97,741,994.82 | 97,741,994.82 | - |
| 减：库存股(元) | 25,754,743.20 | - | - | - | - | - | - |
| 专项储备(元) | 1,987,697.02 | - | 1,027,454.97 | 333,419.67 | 74,515.38 | 118,563.11 | - |
| 盈余公积(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 未分配利润(元) | 454,283,031.63 | 435,048,886.32 | 519,933,855.56 | 497,671,178.27 | 495,789,921.39 | 461,330,980.57 | - |
| 归属于母公司股东权益合计(元) | 1,447,845,938.32 | 1,452,378,839.19 | 1,538,291,263.40 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.50 | 615,643,200.00 |
| 少数股东权益(元) | -681,498.50 | -29,518.38 | - | - | - | - | - |
| 股东权益合计(元) | 1,447,164,439.82 | 1,452,349,320.81 | 1,538,291,263.40 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.50 | 615,643,300.00 |
| 负债和股东权益合计(元) | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-12-01 | 2023-12-01 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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