| 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) | 634,440,416.89 | 637,957,197.34 | 618,239,376.85 | 873,713,756.64 | 843,042,450.57 | 788,540,583.66 | 770,036,732.23 |
| 其中：交易性金融资产(元) | 210,000,000.00 | 229,285,837.36 | 297,457,864.95 | 40,857,864.95 | 50,150,000.00 | 50,150,000.00 | 47,900,000.00 |
| 应收票据及应收账款(元) | 140,025,209.56 | 135,123,191.20 | 133,908,683.41 | 148,128,024.89 | 143,329,724.63 | 173,921,989.06 | 193,256,299.25 |
| 其中：应收账款(元) | 140,025,209.56 | 135,123,191.20 | 133,908,683.41 | 148,128,024.89 | 143,329,724.63 | 173,921,989.06 | 193,256,299.25 |
| 预付款项(元) | 17,213,518.20 | 13,552,572.32 | 19,017,190.22 | 16,722,615.93 | 43,647,546.48 | 22,577,905.16 | 30,629,157.09 |
| 其他应收款(元) | 3,373,970.51 | 3,766,483.41 | 3,009,888.50 | 3,239,349.27 | 4,906,389.16 | 3,293,227.18 | 5,837,205.34 |
| 存货(元) | 152,476,554.25 | 167,175,679.92 | 184,294,035.42 | 191,420,007.33 | 101,281,633.47 | 140,734,175.73 | 163,246,149.66 |
| 其他流动资产(元) | 14,775,539.99 | 21,891,426.43 | 27,360,358.81 | 32,698,404.82 | 24,093,898.68 | 20,873,334.50 | 524,171.50 |
| 流动资产合计(元) | 1,175,409,425.90 | 1,223,952,806.66 | 1,301,283,858.46 | 1,325,250,893.18 | 1,227,498,546.92 | 1,236,719,491.98 | 1,261,101,273.38 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 303,377,663.39 | 299,070,676.77 | 444,904,662.23 | 442,512,244.18 | 491,521,729.75 | 489,341,647.26 | 483,141,804.26 |
| 其他非流动金融资产(元) | 242,542,981.05 | 242,542,981.05 | 62,850,000.00 | 62,850,000.00 | 78,516,018.50 | 78,516,018.50 | 78,527,785.50 |
| 固定资产(元) | 107,508,433.85 | 114,101,658.05 | 117,207,947.19 | 116,346,529.17 | 117,850,676.24 | 133,490,160.23 | 141,432,439.53 |
| 在建工程(元) | 658,689.20 | 12,524.38 | - | - | - | 20,488,639.79 | 22,313,711.11 |
| 使用权资产(元) | 380,338.48 | 637,949.20 | 1,025,218.44 | 1,289,838.53 | 1,960,150.48 | 2,605,695.02 | 172,367.36 |
| 无形资产(元) | 7,473,395.52 | 7,537,636.74 | 7,601,877.96 | 7,666,119.18 | 7,730,360.40 | 18,952,216.92 | 20,389,404.91 |
| 递延所得税资产(元) | 2,991,626.89 | 3,061,234.41 | 3,000,295.17 | 3,031,481.75 | 4,260,875.06 | 12,415,042.62 | 8,401,203.16 |
| 其他非流动资产(元) | 4,234,309.00 | 2,350,124.67 | 2,361,797.67 | 1,310,500.00 | 2,025,217.00 | 1,470,827.98 | 1,365,643.40 |
| 非流动资产合计(元) | 669,167,437.38 | 669,314,785.27 | 638,951,798.66 | 635,006,712.81 | 703,865,027.43 | 757,280,248.32 | 755,744,359.23 |
| 资产总计(元) | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.30 | 2,016,845,632.61 |
| 流动负债： | |||||||
| 短期借款(元) | 35,924,291.94 | 87,467,681.08 | 115,516,089.27 | 110,097,178.22 | 57,574,142.07 | 85,598,023.55 | 71,843,791.95 |
| 应付票据及应付账款(元) | 51,715,444.47 | 59,488,855.28 | 66,843,197.37 | 97,966,091.44 | 94,051,421.06 | 106,372,002.81 | 126,558,050.20 |
| 其中：应付票据(元) | 9,651,180.69 | 11,035,100.41 | 27,729,018.38 | 38,954,995.88 | 32,654,333.06 | 19,019,103.15 | 19,067,469.85 |
| 其中：应付账款(元) | 42,064,263.78 | 48,453,754.87 | 39,114,178.99 | 59,011,095.56 | 61,397,088.00 | 87,352,899.66 | 107,490,580.35 |
| 预收款项(元) | - | - | - | - | - | - | 12,200,000.00 |
| 合同负债(元) | 855,851.82 | 3,202,608.03 | 734,199.92 | 692,243.19 | 939,446.33 | 4,290,760.21 | 1,361,543.11 |
| 应付职工薪酬(元) | 7,393,648.29 | 5,580,222.89 | 4,274,077.33 | 7,907,889.03 | 4,812,585.08 | 5,028,531.27 | 6,223,991.13 |
| 应交税费(元) | 4,123,643.87 | 1,818,249.45 | 4,238,452.56 | 5,977,570.06 | 4,220,864.60 | 4,702,515.92 | 1,249,564.92 |
| 其他应付款(元) | 4,173,413.20 | 3,206,616.12 | 4,397,092.47 | 3,764,607.15 | 5,571,262.63 | 11,831,400.80 | 24,408,007.90 |
| 一年内到期的非流动负债(元) | 12,926,292.60 | 13,181,570.81 | 13,892,260.22 | 14,114,056.84 | 8,487,481.52 | 8,868,526.87 | 497,805.11 |
| 其他流动负债(元) | 111,260.73 | 416,339.05 | 95,445.99 | 89,991.68 | 122,128.02 | 557,798.83 | 399,218.27 |
| 流动负债合计(元) | 117,223,846.92 | 174,362,142.71 | 209,990,815.13 | 240,609,627.61 | 175,779,331.31 | 227,249,560.26 | 244,741,972.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 12,449,124.73 | 12,449,124.73 | 14,940,145.25 | 14,940,145.25 | 36,854,775.00 | 36,854,775.00 | 41,504,775.00 |
| 租赁负债(元) | - | - | - | 41,659.17 | 478,001.35 | 451,360.09 | 207,700.52 |
| 递延收益(元) | 6,257,977.04 | 6,589,460.24 | 6,920,943.45 | 7,252,426.65 | 7,565,606.50 | 4,553,152.99 | 5,156,883.88 |
| 递延所得税负债(元) | 371.20 | 371.20 | 15,653.17 | 15,653.17 | - | - | - |
| 非流动负债合计(元) | 18,707,472.97 | 19,038,956.17 | 21,876,741.87 | 22,249,884.24 | 44,898,382.85 | 41,859,288.08 | 46,869,359.40 |
| 负债合计(元) | 135,931,319.89 | 193,401,098.88 | 231,867,557.00 | 262,859,511.85 | 220,677,714.16 | 269,108,848.34 | 291,611,331.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 467,625,470.00 | 467,625,470.00 | 467,625,470.00 | 467,625,470.00 | 467,625,470.00 | 467,625,470.00 | 467,625,470.00 |
| 资本公积(元) | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 | 269,979,002.64 | 269,979,002.64 | 269,979,002.64 |
| 盈余公积(元) | 97,966,169.23 | 97,966,169.23 | 97,966,169.23 | 97,966,169.23 | 92,476,471.27 | 92,476,471.27 | 88,837,970.35 |
| 未分配利润(元) | 703,538,541.02 | 699,431,920.97 | 705,770,816.99 | 699,713,836.38 | 723,482,613.35 | 719,200,204.76 | 716,375,442.39 |
| 归属于母公司股东权益合计(元) | 1,539,493,132.30 | 1,535,386,512.25 | 1,541,725,408.27 | 1,535,668,427.66 | 1,553,563,557.26 | 1,549,281,148.67 | 1,542,817,885.38 |
| 少数股东权益(元) | 169,152,411.09 | 164,479,980.80 | 166,642,691.85 | 161,729,666.48 | 157,122,302.93 | 175,609,743.29 | 182,416,415.24 |
| 股东权益合计(元) | 1,708,645,543.39 | 1,699,866,493.05 | 1,708,368,100.12 | 1,697,398,094.14 | 1,710,685,860.19 | 1,724,890,891.96 | 1,725,234,300.62 |
| 负债和股东权益合计(元) | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.30 | 2,016,845,632.61 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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