| 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) | 134,634,122.11 | 140,755,343.81 | 59,091,577.52 | 133,776,707.41 | 360,132,971.60 | 556,690,240.56 | 428,845,201.15 |
| 其中：交易性金融资产(元) | - | - | - | - | 8,000,000.00 | - | - |
| 应收票据及应收账款(元) | 117,035,941.63 | 140,971,407.52 | 74,811,482.59 | 133,493,957.58 | 93,362,518.14 | 87,245,423.54 | 186,471,653.97 |
| 其中：应收票据(元) | 5,928,891.53 | 21,874,728.50 | 18,940,353.92 | 32,190,961.48 | 14,880,414.58 | 8,315,380.00 | 36,225,966.50 |
| 其中：应收账款(元) | 111,107,050.10 | 119,096,679.02 | 55,871,128.67 | 101,302,996.10 | 78,482,103.56 | 78,930,043.54 | 150,245,687.47 |
| 预付款项(元) | 36,975,310.13 | 36,918,973.80 | 58,226,143.16 | 42,754,572.18 | 86,628,251.91 | 100,091,181.05 | 106,441,616.08 |
| 其他应收款(元) | 33,468,488.60 | 22,986,622.50 | 52,404,108.12 | 63,987,482.92 | 54,643,561.35 | 71,106,877.24 | 57,455,577.26 |
| 存货(元) | 121,035,794.81 | 223,081,732.98 | 242,616,174.11 | 121,003,991.72 | 173,685,883.25 | 202,656,263.18 | 424,861,401.73 |
| 合同资产(元) | - | - | 23,826,320.00 | 23,826,320.00 | 75,878,882.60 | 79,224,750.00 | 4,960,860.38 |
| 其他流动资产(元) | 40,971,420.71 | 42,564,338.00 | 46,585,007.27 | 35,048,473.88 | 22,606,677.54 | 19,950,387.71 | 27,015,476.61 |
| 流动资产合计(元) | 486,503,298.31 | 607,555,880.99 | 558,684,419.10 | 565,506,723.17 | 976,191,530.83 | 1,417,010,843.64 | 1,510,995,940.97 |
| 非流动资产： | |||||||
| 债权投资(元) | 8,389,260.26 | 8,308,602.73 | 8,228,821.91 | 8,149,917.80 | - | - | - |
| 长期股权投资(元) | 100,607,826.56 | 101,140,057.61 | 101,243,781.05 | 43,524,055.81 | 48,244,703.71 | 47,249,725.00 | 74,202,902.52 |
| 其他权益工具投资(元) | 83,250,000.00 | 83,250,000.00 | 83,250,000.00 | 83,250,000.00 | 83,250,000.00 | 83,250,000.00 | 83,559,899.17 |
| 固定资产(元) | 613,838,838.74 | 624,136,358.23 | 597,658,815.45 | 611,986,567.36 | 597,746,737.85 | 609,131,094.77 | 569,109,612.61 |
| 在建工程(元) | 217,409,953.58 | 216,356,664.73 | 249,829,595.02 | 212,158,830.72 | 124,070,917.81 | 5,508,426.23 | 83,787,019.98 |
| 使用权资产(元) | 9,418,281.97 | 10,898,750.87 | 12,108,204.49 | 13,646,796.15 | 4,886,105.73 | 6,077,182.43 | 7,260,115.47 |
| 无形资产(元) | 65,595,394.41 | 66,601,866.79 | 67,186,676.69 | 68,182,780.34 | 69,808,894.56 | 38,662,005.63 | 68,782,153.41 |
| 商誉(元) | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 | 173,939,629.07 |
| 长期待摊费用(元) | 407,527.69 | 486,735.88 | 565,944.07 | 645,152.26 | 4,154,323.96 | 3,697,648.13 | 3,879,798.75 |
| 递延所得税资产(元) | 6,970,809.06 | 3,509,920.11 | 3,624,441.77 | 3,655,387.47 | 13,207,295.54 | 11,610,352.71 | 26,971,023.51 |
| 其他非流动资产(元) | 105,372,979.30 | 96,006,490.90 | 88,094,572.44 | 233,696,600.17 | 118,894,635.77 | 37,250,455.00 | 53,323,557.83 |
| 非流动资产合计(元) | 1,385,200,500.64 | 1,384,635,076.92 | 1,385,730,481.96 | 1,452,835,717.15 | 1,238,203,244.00 | 1,016,376,518.97 | 1,144,815,712.32 |
| 资产总计(元) | 1,871,703,798.95 | 1,992,190,957.91 | 1,944,414,901.06 | 2,018,342,440.32 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 |
| 流动负债： | |||||||
| 短期借款(元) | 137,790,000.00 | 150,000,000.00 | 150,000,000.00 | 185,219,916.67 | 190,000,000.00 | 260,000,000.00 | 290,000,000.00 |
| 应付票据及应付账款(元) | 354,748,944.21 | 335,487,329.05 | 226,388,667.41 | 257,947,003.77 | 202,307,850.22 | 158,727,759.82 | 108,017,360.16 |
| 其中：应付票据(元) | 167,948,245.19 | 155,793,021.33 | 98,000,000.00 | 37,464,773.81 | 36,499,267.57 | 11,442,617.54 | 1,663,000.00 |
| 其中：应付账款(元) | 186,800,699.02 | 179,694,307.72 | 128,388,667.41 | 220,482,229.96 | 165,808,582.65 | 147,285,142.28 | 106,354,360.16 |
| 合同负债(元) | 18,057,656.01 | 8,342,305.40 | 32,468,909.93 | 30,407,139.58 | 56,278,874.94 | 156,198,055.86 | 151,045,058.35 |
| 应付职工薪酬(元) | 4,239,706.98 | 5,808,697.85 | 5,597,444.05 | 10,421,056.61 | 5,812,579.22 | 5,635,990.81 | 8,927,980.26 |
| 应交税费(元) | 910,792.90 | 3,245,078.04 | 2,584,724.42 | 2,380,875.06 | 2,483,763.01 | 15,037,377.77 | 64,587,299.21 |
| 其他应付款(元) | 125,956,216.30 | 129,678,457.64 | 112,657,492.11 | 92,477,797.69 | 168,273,743.45 | 177,361,853.18 | 364,897,486.95 |
| 一年内到期的非流动负债(元) | 94,130,185.41 | 61,135,983.81 | 61,632,144.71 | 44,349,826.13 | 39,934,915.90 | 124,136,699.87 | 117,972,015.59 |
| 其他流动负债(元) | 7,772,886.81 | 22,246,611.96 | 22,480,506.22 | 26,382,084.07 | 15,035,905.89 | 28,516,311.27 | 45,088,857.58 |
| 流动负债合计(元) | 743,606,388.62 | 715,944,463.75 | 613,809,888.85 | 649,585,699.58 | 680,127,632.63 | 925,614,048.58 | 1,150,536,058.10 |
| 非流动负债： | |||||||
| 长期借款(元) | 183,818,181.81 | 229,163,329.28 | 229,163,329.27 | 244,727,272.73 | 258,727,272.73 | 206,909,090.91 | 186,000,000.00 |
| 租赁负债(元) | 8,454,723.93 | 9,532,066.78 | 10,413,874.73 | 8,525,721.12 | 2,490,852.37 | 3,150,879.70 | 1,484,719.82 |
| 预计负债(元) | - | - | - | - | 613,207.53 | 3,213,207.53 | 3,213,207.53 |
| 递延收益(元) | 5,924,888.58 | 5,964,534.73 | 6,004,180.88 | 6,043,827.03 | 6,083,473.18 | 6,123,032.68 | 11,326,313.54 |
| 递延所得税负债(元) | 5,917,752.13 | 6,343,334.68 | 6,999,115.44 | 7,153,744.56 | 4,617,926.81 | 4,725,285.22 | 4,894,579.33 |
| 非流动负债合计(元) | 204,115,546.45 | 251,003,265.47 | 252,580,500.32 | 266,450,565.44 | 272,532,732.62 | 224,121,496.04 | 206,918,820.22 |
| 负债合计(元) | 947,721,935.07 | 966,947,729.22 | 866,390,389.17 | 916,036,265.02 | 952,660,365.25 | 1,149,735,544.62 | 1,357,454,878.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 242,371,000.00 | 242,371,000.00 | 242,371,000.00 | 242,462,000.00 | 243,222,000.00 | 243,222,000.00 | 243,222,000.00 |
| 资本公积(元) | 437,376,654.97 | 437,298,882.77 | 437,210,929.71 | 438,283,610.48 | 463,684,798.03 | 445,164,380.36 | 427,484,322.01 |
| 减：库存股(元) | 77,481,250.00 | 77,481,250.00 | 77,481,250.00 | 78,732,500.00 | 166,237,500.00 | 166,237,500.00 | 166,237,500.00 |
| 其他综合收益(元) | -102,247.09 | -118.30 | 224.37 | 168.93 | - | - | - |
| 专项储备(元) | - | - | - | - | - | - | 2,616,228.34 |
| 盈余公积(元) | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 |
| 未分配利润(元) | -77,016,426.70 | -15,120,602.56 | 20,068,577.25 | 35,812,389.91 | 184,409,103.51 | 222,088,172.87 | 259,450,772.33 |
| 归属于母公司股东权益合计(元) | 563,015,900.13 | 624,936,080.86 | 660,037,650.28 | 675,693,838.27 | 762,946,570.49 | 782,105,222.18 | 804,403,991.63 |
| 少数股东权益(元) | 360,965,963.75 | 400,307,147.83 | 417,986,861.61 | 426,612,337.03 | 498,787,839.09 | 501,546,595.81 | 493,952,783.34 |
| 股东权益合计(元) | 923,981,863.88 | 1,025,243,228.69 | 1,078,024,511.89 | 1,102,306,175.30 | 1,261,734,409.58 | 1,283,651,817.99 | 1,298,356,774.97 |
| 负债和股东权益合计(元) | 1,871,703,798.95 | 1,992,190,957.91 | 1,944,414,901.06 | 2,018,342,440.32 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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