| 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) | 276,722,865.18 | 233,756,631.61 | 237,755,805.03 | 242,735,801.97 | 287,654,138.81 | 312,798,910.64 | 332,200,073.90 |
| 衍生金融资产(元) | - | - | - | - | - | 616,200.00 | - |
| 应收票据及应收账款(元) | 273,193,030.77 | 280,770,933.64 | 248,503,016.55 | 229,110,279.30 | 253,163,877.72 | 268,794,663.87 | 239,415,254.17 |
| 其中：应收账款(元) | 273,193,030.77 | 280,770,933.64 | 248,503,016.55 | 229,110,279.30 | 253,163,877.72 | 268,794,663.87 | 239,415,254.17 |
| 预付款项(元) | 16,941,024.79 | 22,262,403.41 | 4,939,001.58 | 3,090,863.40 | 16,250,910.40 | 12,689,654.94 | 13,811,356.26 |
| 其他应收款(元) | 6,190,502.21 | 6,716,523.63 | 12,507,048.25 | 19,253,722.55 | 8,834,578.67 | 12,251,368.49 | 16,949,672.67 |
| 存货(元) | 271,941,971.03 | 338,871,486.10 | 334,273,988.27 | 278,582,358.53 | 277,255,879.72 | 353,507,706.24 | 377,959,782.98 |
| 其他流动资产(元) | 414,793.73 | 662,093.73 | 273,372.69 | 216,183.67 | 1,691,553.97 | 6,667,585.03 | 3,098,688.39 |
| 流动资产合计(元) | 855,774,267.71 | 891,206,266.14 | 850,715,672.95 | 785,867,159.38 | 852,056,198.54 | 971,071,312.81 | 993,199,050.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 236,729,263.34 | 231,450,053.60 | 237,868,257.68 | 286,160,551.62 | 301,369,255.87 | 324,360,390.98 | 343,819,278.15 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 1,401,110,208.22 | 1,380,622,390.95 | 1,400,333,050.64 | 1,426,890,171.77 | 1,399,144,358.27 | 1,426,668,397.70 | 1,458,258,746.30 |
| 在建工程(元) | 12,391,677.55 | 53,389,273.27 | 7,872,994.15 | 2,573,912.07 | 41,634,329.15 | 41,128,661.26 | 43,644,450.81 |
| 使用权资产(元) | 2,683,668.07 | 3,097,598.83 | 3,372,285.51 | 3,219,140.76 | 3,925,145.86 | 5,127,157.64 | 5,991,408.39 |
| 无形资产(元) | 118,445,948.34 | 119,390,845.00 | 120,335,741.68 | 121,280,638.33 | 122,064,741.57 | 123,005,655.94 | 124,016,315.98 |
| 长期待摊费用(元) | 20,822,755.81 | 16,735,807.09 | 16,682,111.09 | 20,415,384.06 | 23,844,110.39 | 25,102,181.74 | 24,564,690.26 |
| 递延所得税资产(元) | 10,883,099.60 | 4,570,787.01 | 4,919,101.13 | 5,580,385.61 | 5,350,389.71 | 4,974,561.13 | 4,256,753.23 |
| 其他非流动资产(元) | 12,946,244.77 | 2,501,358.51 | 6,509,758.44 | 1,905,000.00 | 3,987,921.34 | 2,777,837.31 | 782,351.87 |
| 非流动资产合计(元) | 1,821,012,865.70 | 1,816,758,114.26 | 1,802,893,300.32 | 1,873,025,184.22 | 1,906,320,252.16 | 1,958,144,843.70 | 2,010,333,994.99 |
| 资产总计(元) | 2,676,787,133.41 | 2,707,964,380.40 | 2,653,608,973.27 | 2,658,892,343.60 | 2,758,376,450.70 | 2,929,216,156.51 | 3,003,533,045.76 |
| 流动负债： | |||||||
| 短期借款(元) | 330,249,602.78 | 309,982,669.45 | 259,958,308.62 | 209,813,562.49 | 279,937,223.33 | 279,819,469.16 | 244,815,652.19 |
| 衍生金融负债(元) | 750,400.00 | 157,910.00 | 4,563,240.00 | 5,209,480.00 | 48,420.00 | - | - |
| 应付票据及应付账款(元) | 164,195,328.63 | 226,587,022.27 | 227,544,554.78 | 237,558,836.07 | 235,223,326.81 | 256,158,252.75 | 320,857,028.26 |
| 其中：应付票据(元) | - | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 53,000,000.00 | 35,000,000.00 | 15,000,000.00 |
| 其中：应付账款(元) | 164,195,328.63 | 183,587,022.27 | 184,544,554.78 | 194,558,836.07 | 182,223,326.81 | 221,158,252.75 | 305,857,028.26 |
| 合同负债(元) | 20,245,967.97 | 20,028,684.91 | 19,128,275.20 | 20,304,979.14 | 21,577,148.61 | 31,346,960.79 | 26,285,981.98 |
| 应付职工薪酬(元) | 22,848,453.27 | 25,157,510.11 | 22,551,562.70 | 28,160,253.36 | 22,232,537.98 | 21,050,151.27 | 23,114,442.75 |
| 应交税费(元) | 12,342,598.32 | 15,443,112.98 | 7,793,110.69 | 7,614,355.07 | 11,088,751.62 | 10,625,506.69 | 8,466,940.96 |
| 其他应付款(元) | 10,814,454.26 | 11,243,436.21 | 11,241,419.46 | 21,351,660.53 | 20,051,029.46 | 18,865,255.39 | 23,893,055.05 |
| 一年内到期的非流动负债(元) | 22,482,823.75 | 20,858,644.47 | 42,253,191.19 | 45,376,065.77 | 82,612,003.79 | 130,138,835.70 | 110,400,918.61 |
| 其他流动负债(元) | 1,608,594.25 | 1,364,106.99 | 1,581,088.15 | 1,085,448.62 | 1,553,122.50 | 1,923,262.89 | 1,628,892.41 |
| 流动负债合计(元) | 585,538,223.23 | 630,823,097.39 | 596,614,750.79 | 576,474,641.05 | 674,323,564.10 | 749,927,694.64 | 759,462,912.21 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 20,500,000.00 | 39,500,000.00 | 37,900,000.00 | 20,800,000.00 | 105,599,299.50 | 134,167,799.50 |
| 租赁负债(元) | 173,885.03 | 1,730,437.29 | 2,001,016.05 | 245,143.97 | - | - | 1,728,933.40 |
| 长期应付款(元) | 10,792,000.00 | 10,792,000.00 | 10,792,000.00 | 10,792,000.00 | 10,792,000.00 | 10,792,000.00 | 10,792,000.00 |
| 递延收益(元) | 44,829,710.23 | 44,816,522.15 | 48,131,906.12 | 49,141,022.19 | 49,154,414.91 | 50,148,160.24 | 58,234,572.26 |
| 递延所得税负债(元) | 737,811.87 | 783,939.44 | 807,754.26 | 853,719.35 | 762,709.25 | 866,941.55 | 786,313.85 |
| 非流动负债合计(元) | 56,533,407.13 | 78,622,898.88 | 101,232,676.43 | 98,931,885.51 | 81,509,124.16 | 167,406,401.29 | 205,709,619.01 |
| 负债合计(元) | 642,071,630.36 | 709,445,996.27 | 697,847,427.22 | 675,406,526.56 | 755,832,688.26 | 917,334,095.93 | 965,172,531.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 369,767,380.00 | 369,767,380.00 | 369,767,380.00 | 370,770,580.00 | 370,770,580.00 | 370,770,580.00 | 371,812,900.00 |
| 资本公积(元) | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 | 818,511,655.04 | 828,365,884.77 | 827,447,578.24 | 832,035,192.48 |
| 减：库存股(元) | - | - | - | 7,062,528.00 | 7,062,528.00 | 7,062,528.00 | 14,400,460.80 |
| 其他综合收益(元) | 35,642,348.28 | 31,185,099.15 | 34,592,105.59 | 56,043,585.54 | 73,228,231.32 | 96,713,691.12 | 111,010,566.67 |
| 专项储备(元) | - | - | 1,331,755.86 | 1,331,755.86 | 1,331,755.86 | 1,331,755.86 | 1,331,755.86 |
| 盈余公积(元) | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 | 89,283,133.28 | 89,283,133.28 | 89,283,133.28 |
| 未分配利润(元) | 721,165,261.06 | 689,425,391.27 | 641,929,790.89 | 648,202,581.93 | 646,626,705.21 | 633,397,850.08 | 647,287,427.05 |
| 归属于母公司股东权益合计(元) | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
| 股东权益合计(元) | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
| 负债和股东权益合计(元) | 2,676,787,133.41 | 2,707,964,380.40 | 2,653,608,973.27 | 2,658,892,343.60 | 2,758,376,450.70 | 2,929,216,156.51 | 3,003,533,045.76 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-07 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |