| 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) | 346,850,437.47 | 257,211,140.83 | 297,193,954.32 | 282,188,468.53 | 323,879,645.21 | 294,736,953.03 | 295,278,382.72 |
| 应收票据及应收账款(元) | 158,462,233.49 | 240,099,994.49 | 136,259,362.56 | 155,341,487.19 | 137,408,000.43 | 162,028,471.62 | 125,935,307.18 |
| 其中：应收票据(元) | - | 4,848.47 | - | 172,953.46 | 112,195.36 | 20,308.24 | 20,071.90 |
| 其中：应收账款(元) | 158,462,233.49 | 240,095,146.02 | 136,259,362.56 | 155,168,533.73 | 137,295,805.07 | 162,008,163.38 | 125,915,235.28 |
| 预付款项(元) | 22,752,565.99 | 23,406,672.88 | 39,083,403.45 | 48,700,813.96 | 79,243,861.76 | 60,221,853.62 | 66,858,817.53 |
| 应收股利(元) | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 |
| 其他应收款(元) | 9,279,181.08 | 8,421,089.69 | 6,789,578.14 | 7,125,965.71 | 6,021,136.63 | 6,017,965.83 | 10,036,133.58 |
| 存货(元) | 237,917,309.06 | 225,721,666.50 | 228,754,660.87 | 233,849,720.06 | 217,551,651.55 | 232,536,670.19 | 261,974,804.74 |
| 合同资产(元) | - | - | - | 8,950.00 | 19,950.00 | 19,950.00 | 11,000.00 |
| 其他流动资产(元) | 1,224,435.80 | 1,269,309.32 | 1,163,621.17 | 1,058,209.99 | 3,170,706.99 | 3,450,093.53 | 1,234,178.66 |
| 流动资产合计(元) | 778,577,369.95 | 758,221,080.77 | 711,335,787.57 | 730,364,822.50 | 769,386,159.63 | 761,103,164.88 | 763,419,831.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 164,039,619.13 | 184,431,350.59 | 178,773,849.75 | 178,759,446.80 | 209,330,559.96 | 190,796,396.65 | 191,480,672.42 |
| 固定资产(元) | 260,707,921.01 | 262,506,847.49 | 267,367,200.90 | 262,399,510.44 | 255,025,103.90 | 257,705,751.77 | 259,292,288.67 |
| 在建工程(元) | 6,565,741.67 | 3,896,535.73 | 1,008,849.56 | - | 4,881,273.54 | 6,224,903.30 | 5,966,384.88 |
| 使用权资产(元) | 7,153,775.97 | 7,537,013.97 | 2,483,655.55 | 7,475,527.52 | 3,477,117.73 | 3,973,848.82 | 4,470,579.91 |
| 无形资产(元) | 11,574,537.74 | 11,313,018.37 | 11,248,914.53 | 11,437,526.53 | 11,601,239.27 | 10,019,951.51 | 10,164,866.70 |
| 长期待摊费用(元) | 9,183,999.86 | 11,660,647.47 | 9,935,471.89 | 8,257,676.55 | 5,923,397.42 | 4,623,793.91 | 5,079,419.60 |
| 递延所得税资产(元) | 7,827,507.47 | 7,720,033.89 | 6,967,534.65 | 6,420,077.66 | 4,706,014.75 | 4,232,948.77 | 5,953,222.88 |
| 其他非流动资产(元) | 25,985,205.06 | 24,394,827.44 | 15,779,145.75 | 23,777,558.98 | 14,340,295.48 | 17,301,502.92 | 16,349,093.25 |
| 非流动资产合计(元) | 493,038,307.91 | 513,460,274.95 | 493,564,622.58 | 498,527,324.48 | 509,285,002.05 | 494,879,097.65 | 498,756,528.31 |
| 资产总计(元) | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 |
| 流动负债： | |||||||
| 短期借款(元) | 11,109,333.33 | 20,915,978.18 | 26,026,980.56 | 26,028,080.56 | 26,018,819.44 | 55,061,597.23 | 55,067,756.95 |
| 其中：交易性金融负债(元) | - | - | - | - | 462,300.00 | 364,500.00 | - |
| 应付票据及应付账款(元) | 122,559,974.36 | 106,409,135.35 | 81,593,068.76 | 64,535,820.11 | 77,964,229.24 | 55,466,946.95 | 82,946,871.34 |
| 其中：应付票据(元) | - | - | - | 5,500,000.00 | 5,500,000.00 | - | - |
| 其中：应付账款(元) | 122,559,974.36 | 106,409,135.35 | 81,593,068.76 | 59,035,820.11 | 72,464,229.24 | 55,466,946.95 | 82,946,871.34 |
| 合同负债(元) | 15,098,181.54 | 22,082,314.85 | 20,485,200.72 | 19,689,819.73 | 24,076,695.46 | 29,845,996.38 | 33,461,484.22 |
| 应付职工薪酬(元) | 25,204,980.77 | 20,197,711.36 | 11,196,762.95 | 34,220,730.06 | 34,123,129.97 | 34,190,345.44 | 16,772,480.36 |
| 应交税费(元) | 7,899,576.85 | 8,374,366.77 | 5,945,467.84 | 9,624,646.49 | 8,303,430.98 | 5,528,847.53 | 8,417,616.83 |
| 其他应付款(元) | 3,001,291.33 | 3,640,334.96 | 4,163,491.55 | 4,385,647.68 | 4,332,933.07 | 3,821,806.74 | 5,033,290.92 |
| 一年内到期的非流动负债(元) | 4,248,214.76 | 3,538,812.26 | 4,646,162.32 | 5,694,717.54 | 2,026,925.28 | 2,005,674.11 | 1,984,647.97 |
| 其他流动负债(元) | 1,095,139.05 | 1,508,832.13 | 1,526,244.90 | 1,833,076.74 | 2,812,057.78 | 3,339,942.28 | 3,893,494.80 |
| 流动负债合计(元) | 190,216,691.99 | 186,667,485.86 | 155,583,379.60 | 166,012,538.91 | 180,120,521.22 | 189,625,656.66 | 207,577,643.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,035,381.70 | 3,892,744.20 | 4,298,928.80 | 4,772,614.40 | 11,066,902.00 | 11,604,111.90 | 12,351,750.40 |
| 租赁负债(元) | 6,216,664.20 | 6,609,231.98 | 526,326.56 | 4,786,700.42 | 1,385,628.46 | 2,073,815.20 | 2,399,797.93 |
| 递延收益(元) | 12,496,450.75 | 13,379,375.25 | 13,495,559.95 | 13,611,744.65 | 13,727,929.35 | 13,844,114.05 | 13,960,298.75 |
| 递延所得税负债(元) | 3,283,260.65 | 3,402,083.81 | 2,705,417.50 | 3,515,535.75 | 2,808,087.38 | 3,112,958.86 | 2,593,222.77 |
| 非流动负债合计(元) | 26,031,757.30 | 27,283,435.24 | 21,026,232.81 | 26,686,595.22 | 28,988,547.19 | 30,635,000.01 | 31,305,069.85 |
| 负债合计(元) | 216,248,449.29 | 213,950,921.10 | 176,609,612.41 | 192,699,134.13 | 209,109,068.41 | 220,260,656.67 | 238,882,713.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 |
| 资本公积(元) | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 其他综合收益(元) | -100,173,493.64 | -102,750,930.97 | -103,346,277.12 | -101,892,333.22 | -69,424,747.07 | -78,004,615.90 | -78,760,056.00 |
| 盈余公积(元) | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润(元) | 269,572,573.78 | 275,905,054.67 | 245,994,325.34 | 252,550,199.26 | 252,722,882.15 | 228,560,942.20 | 216,208,193.84 |
| 归属于母公司股东权益合计(元) | 1,051,366,819.38 | 1,055,121,862.94 | 1,024,615,787.46 | 1,032,625,605.28 | 1,065,265,874.32 | 1,032,524,065.54 | 1,019,415,877.08 |
| 少数股东权益(元) | 4,000,409.19 | 2,608,571.68 | 3,675,010.28 | 3,567,407.57 | 4,296,218.95 | 3,197,540.32 | 3,877,769.46 |
| 股东权益合计(元) | 1,055,367,228.57 | 1,057,730,434.62 | 1,028,290,797.74 | 1,036,193,012.85 | 1,069,562,093.27 | 1,035,721,605.86 | 1,023,293,646.54 |
| 负债和股东权益合计(元) | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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