| 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年三季报 | 2022年中报 | 2022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 | 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 | 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) | 32,829,024.70 | 47,211,253.39 | 44,929,787.87 | 42,252,607.52 | 39,277,602.75 | 54,153,729.92 | 58,160,978.27 | 66,347,982.85 | 69,970,032.87 | 33,215,550.26 | 19,259,680.92 |
| 应收票据及应收账款(元) | 76,083,536.67 | 52,429,234.14 | 66,174,686.82 | 158,060,343.50 | 201,039,354.07 | 171,821,178.32 | 211,996,908.39 | 237,160,454.81 | 184,626,889.64 | 166,817,517.63 | 162,762,582.45 |
| 其中：应收票据(元) | 53,521,516.22 | 11,153,844.22 | 18,985,869.67 | 105,327,339.17 | 145,103,118.14 | 121,630,970.17 | 172,734,367.42 | 158,678,058.35 | 117,269,885.97 | 68,943,855.13 | 75,476,048.96 |
| 其中：应收账款(元) | 22,562,020.45 | 41,275,389.92 | 47,188,817.15 | 52,733,004.33 | 55,936,235.93 | 50,190,208.15 | 39,262,540.97 | 78,482,396.46 | 67,357,003.67 | 97,873,662.50 | 87,286,533.49 |
| 预付款项(元) | 6,396,624.71 | 8,927,714.91 | 10,568,804.71 | 10,497,781.56 | 22,485,094.02 | 9,067,135.86 | 9,449,178.63 | 14,311,019.60 | 25,085,896.69 | 30,050,469.66 | 25,846,525.05 |
| 其他应收款(元) | 10,433,405.37 | 12,247,685.53 | 10,857,829.94 | 21,529,161.83 | 19,613,379.27 | 20,023,836.96 | 13,408,962.05 | 12,629,668.86 | 24,567,244.35 | 28,530,356.95 | 34,676,821.95 |
| 存货(元) | 120,976,472.62 | 112,991,920.04 | 138,081,771.27 | 131,816,104.51 | 176,345,873.84 | 199,400,480.67 | 210,336,601.17 | 202,711,749.17 | 228,656,670.87 | 189,485,749.95 | 188,958,724.46 |
| 持有待售资产(元) | - | 1,462,689.11 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 491,251.48 | 849,740.59 | 9,370,384.50 | 5,467,234.42 | 6,227,206.71 | 5,500,122.31 | 2,888,725.55 | 13,540,280.51 | 1,991,932.96 | 1,939,257.62 | 5,574,759.31 |
| 流动资产合计(元) | 247,490,035.86 | 236,166,009.06 | 280,410,227.01 | 370,272,992.85 | 474,528,405.67 | 459,966,484.04 | 509,867,073.60 | 552,262,079.39 | 549,366,749.35 | 459,423,933.28 | 437,111,968.74 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 1,614,761.08 | 1,614,761.08 | 1,617,222.18 | 1,617,222.18 | 1,340,003.24 | 1,853,652.69 | 1,690,737.75 | 1,921,084.79 | 4,002,880.98 | 6,604,983.35 | 6,814,311.17 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | - | - | 5,836,434.39 |
| 固定资产(元) | 356,738,922.74 | 365,692,696.62 | 374,245,867.50 | 381,647,080.36 | 404,792,607.86 | 394,112,813.02 | 400,971,547.11 | 410,294,177.44 | 449,492,060.40 | 421,965,973.27 | 396,383,477.48 |
| 在建工程(元) | 152,829,325.71 | 155,006,041.38 | 156,390,121.23 | 155,579,161.91 | 157,097,188.53 | 190,727,297.08 | 172,713,025.69 | 83,234,671.88 | 41,300,333.55 | 71,201,500.21 | 64,174,969.11 |
| 使用权资产(元) | 51,578,643.60 | 53,044,957.29 | 53,402,874.25 | 54,828,852.62 | 54,890,139.05 | 37,769,721.38 | 39,374,505.51 | 41,036,185.38 | 15,410,496.50 | 11,408,466.43 | 11,987,624.89 |
| 无形资产(元) | 20,962,549.09 | 21,174,119.94 | 21,387,857.67 | 21,773,660.63 | 41,853,056.15 | 42,213,683.57 | 42,299,941.16 | 42,651,385.43 | 48,443,175.30 | 49,399,560.42 | 50,365,807.50 |
| 长期待摊费用(元) | 37,647,403.18 | 42,600,693.60 | 45,830,739.57 | 47,921,283.29 | 55,017,455.02 | 54,147,395.96 | 56,188,806.00 | 59,060,017.14 | 41,388,936.21 | 17,649,076.74 | 18,199,612.99 |
| 递延所得税资产(元) | 12,397,752.87 | 12,397,752.87 | 12,750,036.72 | 12,750,036.72 | 23,312,654.53 | 22,106,194.10 | 21,227,970.36 | 19,531,109.52 | 12,653,892.04 | 10,324,863.60 | 7,693,613.82 |
| 其他非流动资产(元) | 55,069,990.13 | 51,074,042.20 | 48,191,911.58 | 49,930,087.25 | 73,718,911.87 | 74,302,806.63 | 75,011,817.48 | 64,166,855.12 | 66,430,823.72 | 66,138,765.96 | 73,923,205.31 |
| 非流动资产合计(元) | 688,839,348.40 | 702,605,064.98 | 713,816,630.70 | 726,047,384.96 | 812,022,016.25 | 817,233,564.43 | 809,478,351.06 | 721,895,486.70 | 679,122,598.70 | 654,693,189.98 | 635,379,056.66 |
| 资产总计(元) | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 | 1,228,489,348.05 | 1,114,117,123.26 | 1,072,491,025.40 |
| 流动负债： | |||||||||||
| 短期借款(元) | 76,215,609.62 | 42,395,536.54 | 72,442,891.21 | 82,359,363.25 | 76,080,375.00 | 86,095,541.66 | 66,088,333.33 | 66,095,972.22 | 65,082,277.77 | 90,129,777.79 | 55,101,398.61 |
| 应付票据及应付账款(元) | 177,282,659.15 | 204,826,083.40 | 216,882,074.07 | 223,812,232.17 | 228,755,986.09 | 253,449,765.58 | 248,755,452.20 | 186,401,141.82 | 142,917,987.40 | 108,223,931.81 | 98,687,581.18 |
| 其中：应付票据(元) | 5,517,192.59 | 20,206,612.59 | 16,307,796.92 | 6,545,376.92 | 7,927,100.00 | 15,860,100.00 | 20,860,100.00 | 8,000,100.00 | - | - | 100,000.00 |
| 其中：应付账款(元) | 171,765,466.56 | 184,619,470.81 | 200,574,277.15 | 217,266,855.25 | 220,828,886.09 | 237,589,665.58 | 227,895,352.20 | 178,401,041.82 | 142,917,987.40 | 108,223,931.81 | 98,587,581.18 |
| 预收款项(元) | 369,050.00 | 33,354.00 | 33,354.00 | 33,354.00 | - | - | - | - | - | - | - |
| 合同负债(元) | 54,253,167.31 | 51,287,174.45 | 59,409,572.26 | 54,653,464.66 | 106,779,535.32 | 91,869,905.55 | 99,454,026.33 | 99,844,994.69 | 109,909,983.52 | 61,933,360.09 | 49,550,966.06 |
| 应付职工薪酬(元) | 11,395,602.85 | 11,124,139.60 | 6,478,031.25 | 9,633,342.77 | 7,254,817.98 | 6,618,120.27 | 6,444,068.40 | 8,760,970.63 | 7,578,599.08 | 6,749,930.67 | 5,463,410.03 |
| 应交税费(元) | 3,038,814.71 | 6,497,010.67 | 5,239,983.19 | 10,400,133.63 | 7,545,466.35 | 6,282,043.60 | 5,578,994.87 | 7,343,261.02 | 3,194,648.29 | 4,426,697.03 | 187,957.46 |
| 其他应付款(元) | 23,054,837.23 | 44,775,059.16 | 19,360,039.59 | 13,682,457.57 | 5,184,492.12 | 5,289,723.33 | 3,451,066.38 | 4,551,315.13 | 3,442,395.97 | 6,514,810.97 | 13,929,086.95 |
| 持有待售负债(元) | - | 54.93 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(元) | 84,164,880.27 | 39,667,366.38 | 19,544,041.27 | 83,344,791.16 | 4,340,731.81 | 5,854,114.79 | 5,881,934.24 | 5,883,003.68 | 4,257,943.70 | 2,836,834.19 | 2,704,322.39 |
| 其他流动负债(元) | 25,341,746.93 | 17,688,753.94 | 26,626,692.90 | 92,894,644.47 | 153,141,630.12 | 130,878,757.90 | 173,120,017.02 | 167,054,607.42 | 118,523,349.03 | 66,818,389.29 | 80,167,750.38 |
| 流动负债合计(元) | 455,116,368.07 | 418,294,533.07 | 426,016,679.74 | 570,813,783.68 | 589,083,034.79 | 586,337,972.68 | 608,773,892.77 | 545,935,266.61 | 454,907,184.76 | 347,633,731.84 | 305,792,473.06 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 9,450,000.00 | 54,650,000.00 | 74,749,534.72 | 9,500,000.00 | 88,315,437.50 | 79,200,000.00 | 79,300,000.00 | 80,000,000.00 | 70,000,000.00 | - | - |
| 租赁负债(元) | 46,616,137.01 | 48,988,637.61 | 51,073,149.23 | 50,427,632.42 | 59,512,637.60 | 38,413,579.69 | 37,888,142.88 | 37,319,660.08 | 10,835,834.48 | 8,943,260.52 | 8,925,440.25 |
| 预计负债(元) | 1,682,869.50 | 1,682,869.50 | - | - | 1,217,463.09 | 1,478,724.64 | 1,478,724.64 | 1,478,724.64 | - | - | - |
| 递延收益(元) | 4,529,558.72 | 4,747,743.93 | 4,965,974.00 | 5,183,555.42 | 5,399,927.73 | 5,345,211.15 | 5,567,273.47 | 5,745,252.28 | 6,349,961.29 | 6,359,314.00 | 6,575,287.52 |
| 递延所得税负债(元) | 10,255,812.81 | 10,255,812.81 | 10,648,131.26 | 10,648,131.26 | 8,824,108.29 | 8,824,108.29 | 8,824,108.29 | 8,824,108.29 | - | - | - |
| 其他非流动负债(元) | 63,376.30 | 63,376.30 | 63,376.30 | 63,376.30 | 123,295.09 | 123,295.09 | 13,478.92 | 124,236.27 | 976,434.19 | 981,869.67 | 987,954.71 |
| 非流动负债合计(元) | 72,597,754.34 | 120,388,440.15 | 141,500,165.51 | 75,822,695.40 | 163,392,869.30 | 133,384,918.86 | 133,071,728.20 | 133,491,981.56 | 88,162,229.96 | 16,284,444.19 | 16,488,682.48 |
| 负债合计(元) | 527,714,122.41 | 538,682,973.22 | 567,516,845.25 | 646,636,479.08 | 752,475,904.09 | 719,722,891.54 | 741,845,620.97 | 679,427,248.17 | 543,069,414.72 | 363,918,176.03 | 322,281,155.54 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 资本公积(元) | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
| 专项储备(元) | 7,008,438.43 | 6,699,305.43 | 6,411,902.55 | 6,109,300.95 | 6,110,623.45 | 6,121,197.41 | 6,115,960.39 | 6,117,310.39 | 6,529,213.47 | 6,445,631.03 | 6,337,285.72 |
| 盈余公积(元) | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
| 未分配利润(元) | -1,060,204,288.21 | -1,068,422,316.24 | -1,041,513,001.72 | -1,018,236,513.85 | -933,847,217.25 | -910,455,152.11 | -890,427,268.33 | -873,198,104.10 | -782,920,391.77 | -718,057,795.43 | -717,938,527.49 |
| 归属于母公司股东权益合计(元) | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 685,419,933.33 | 750,198,947.23 | 750,209,869.86 |
| 股东权益合计(元) | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 685,419,933.33 | 750,198,947.23 | 750,209,869.86 |
| 负债和股东权益合计(元) | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 | 1,228,489,348.05 | 1,114,117,123.26 | 1,072,491,025.40 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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