| 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) | 179,409,037.42 | 242,352,677.69 | 308,000,996.89 | 301,797,104.41 | 457,276,468.61 | 72,044,102.54 | 55,937,126.70 |
| 应收票据及应收账款(元) | 576,158,259.11 | 591,062,469.01 | 536,844,277.42 | 564,108,860.04 | 624,113,283.44 | 625,147,976.68 | 572,717,059.88 |
| 其中：应收票据(元) | 6,203,025.00 | 5,462,500.00 | 7,253,022.38 | 5,378,308.32 | 3,357,112.26 | 5,097,038.73 | 9,801,008.08 |
| 其中：应收账款(元) | 569,955,234.11 | 585,599,969.01 | 529,591,255.04 | 558,730,551.72 | 620,756,171.18 | 620,050,937.95 | 562,916,051.80 |
| 预付款项(元) | 30,689,189.08 | 35,703,680.41 | 38,753,268.30 | 36,352,740.61 | 44,196,280.15 | 36,582,961.89 | 37,796,463.32 |
| 其他应收款(元) | 18,104,414.27 | 16,939,535.59 | 15,871,632.90 | 14,237,293.34 | 11,706,452.16 | 10,770,132.48 | 9,444,853.76 |
| 存货(元) | 212,812,455.16 | 206,500,091.23 | 209,940,181.37 | 189,461,820.98 | 183,550,826.28 | 179,539,568.95 | 177,804,329.44 |
| 合同资产(元) | 56,393,398.61 | 70,187,604.70 | 49,215,494.76 | 82,015,902.17 | 51,240,894.39 | 54,198,577.90 | 85,594,803.02 |
| 其他流动资产(元) | 25,092,556.83 | 10,403,474.22 | 12,190,701.12 | 18,350,213.44 | 9,044,846.44 | 11,708,197.48 | 11,930,992.73 |
| 流动资产合计(元) | 1,098,659,310.48 | 1,173,149,532.85 | 1,170,816,552.76 | 1,206,323,934.99 | 1,381,129,051.47 | 989,991,517.92 | 951,225,628.85 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 192,550,240.73 | 187,840,421.74 | 186,507,903.69 | 186,377,866.43 | 164,563,174.22 | 163,440,777.01 | 159,886,887.88 |
| 其他非流动金融资产(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 4,634,788.53 | 4,692,127.99 | 5,034,139.14 | 5,094,899.69 | - | - | - |
| 固定资产(元) | 179,619,273.68 | 90,747,016.09 | 97,538,988.97 | 97,711,455.17 | 75,055,323.75 | 71,895,399.95 | 71,765,344.89 |
| 在建工程(元) | - | 63,872,060.07 | 50,297,091.26 | 44,862,632.33 | 23,449,821.69 | 20,566,739.06 | 16,500,000.00 |
| 使用权资产(元) | 12,691,247.28 | 11,938,698.78 | 13,260,364.73 | 13,388,562.88 | 10,812,652.93 | 10,859,936.82 | 7,381,091.82 |
| 无形资产(元) | 16,563,145.58 | 16,723,770.02 | 16,888,264.46 | 17,045,018.90 | 17,205,642.14 | 16,482,571.88 | 16,634,557.10 |
| 长期待摊费用(元) | 4,124,847.96 | 9,584,918.66 | 9,984,929.52 | 10,283,909.53 | 4,548,456.68 | 4,868,142.26 | 5,073,194.34 |
| 递延所得税资产(元) | 96,939,684.00 | 92,085,186.33 | 87,913,307.34 | 89,071,960.24 | 79,211,490.06 | 76,913,444.41 | 76,533,553.03 |
| 其他非流动资产(元) | 3,199,614.26 | 3,414,186.16 | 3,928,325.19 | 2,944,827.93 | 1,627,554.00 | 773,992.00 | 392,992.00 |
| 非流动资产合计(元) | 510,322,842.02 | 480,898,385.84 | 471,353,314.30 | 466,781,133.10 | 386,474,115.47 | 375,801,003.39 | 364,167,621.06 |
| 资产总计(元) | 1,608,982,152.50 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 |
| 流动负债： | |||||||
| 短期借款(元) | 176,364,183.23 | 216,422,413.78 | 256,325,409.00 | 207,987,912.33 | 293,048,079.82 | 279,796,716.62 | 278,688,322.56 |
| 应付票据及应付账款(元) | 299,621,887.48 | 305,838,128.69 | 243,938,911.12 | 298,128,286.16 | 288,229,452.66 | 297,253,424.21 | 251,208,689.50 |
| 其中：应付账款(元) | 299,621,887.48 | 305,838,128.69 | 243,938,911.12 | 298,128,286.16 | 288,229,452.66 | 297,253,424.21 | 251,208,689.50 |
| 合同负债(元) | 25,048,664.08 | 25,175,808.79 | 20,298,206.35 | 38,507,680.54 | 24,369,959.62 | 20,958,972.07 | 33,085,186.39 |
| 应付职工薪酬(元) | 8,374,329.53 | 8,927,566.72 | 11,553,582.82 | 21,819,307.41 | 7,651,435.22 | 9,127,329.05 | 6,943,314.59 |
| 应交税费(元) | 47,054,500.36 | 43,446,770.88 | 49,530,978.91 | 44,993,841.34 | 44,301,584.54 | 38,822,694.01 | 44,332,990.72 |
| 其他应付款(元) | 11,962,973.50 | 11,336,310.73 | 11,765,311.72 | 15,934,107.11 | 19,875,901.64 | 20,734,408.96 | 21,672,746.01 |
| 一年内到期的非流动负债(元) | 4,597,809.32 | 4,854,122.00 | 5,341,232.80 | 4,986,306.62 | 8,164,111.17 | 8,836,180.97 | 7,670,826.22 |
| 其他流动负债(元) | 1,866,795.48 | 1,946,019.16 | 5,053,852.59 | 6,104,460.90 | 1,890,476.57 | 16,548,787.37 | 17,929,714.73 |
| 流动负债合计(元) | 574,891,142.98 | 617,947,140.75 | 603,807,485.31 | 638,461,902.41 | 687,531,001.24 | 692,078,513.26 | 661,531,790.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,262,412.40 | 7,411,461.17 | 7,974,894.97 | 8,975,557.61 | 7,406,107.73 | 6,718,676.87 | 4,510,693.41 |
| 预计负债(元) | 666,592.19 | 666,592.19 | 666,592.19 | 666,592.19 | 696,588.85 | 686,589.96 | 676,591.07 |
| 递延收益(元) | 1,245,875.00 | 1,666,750.00 | 2,087,625.00 | 2,508,500.00 | 2,929,375.00 | 3,350,250.00 | 3,778,000.00 |
| 递延所得税负债(元) | 31,542.24 | 9,899.74 | 13,836.51 | 11,842.72 | 85,295.66 | 90,002.64 | - |
| 非流动负债合计(元) | 10,206,421.83 | 9,754,703.10 | 10,742,948.67 | 12,162,492.52 | 11,117,367.24 | 10,845,519.47 | 8,965,284.48 |
| 负债合计(元) | 585,097,564.81 | 627,701,843.85 | 614,550,433.98 | 650,624,394.93 | 698,648,368.48 | 702,924,032.73 | 670,497,075.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 226,619,695.00 | 226,619,695.00 | 226,619,695.00 | 226,964,695.00 | 226,964,695.00 | 201,150,000.00 | 201,150,000.00 |
| 资本公积(元) | 576,621,676.84 | 574,082,575.27 | 571,676,869.32 | 572,406,963.15 | 584,508,916.91 | 206,786,777.67 | 201,398,129.65 |
| 减：库存股(元) | 8,476,650.00 | 8,476,650.00 | 8,476,650.00 | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 | 12,109,500.00 |
| 其他综合收益(元) | 4,781,500.86 | 6,761,854.72 | 6,553,651.08 | 6,583,889.49 | 8,315,797.16 | 9,428,215.17 | 3,700,793.58 |
| 盈余公积(元) | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
| 未分配利润(元) | 156,127,639.95 | 158,000,766.98 | 158,043,301.34 | 153,691,828.79 | 192,263,798.75 | 193,588,493.73 | 185,512,353.35 |
| 归属于母公司股东权益合计(元) | 968,464,283.11 | 969,778,662.43 | 967,207,287.20 | 960,328,296.89 | 1,012,734,128.28 | 611,634,407.03 | 592,442,197.04 |
| 少数股东权益(元) | 55,420,304.58 | 56,567,412.41 | 60,412,145.88 | 62,152,376.27 | 56,220,670.18 | 51,234,081.55 | 52,453,977.67 |
| 股东权益合计(元) | 1,023,884,587.69 | 1,026,346,074.84 | 1,027,619,433.08 | 1,022,480,673.16 | 1,068,954,798.46 | 662,868,488.58 | 644,896,174.71 |
| 负债和股东权益合计(元) | 1,608,982,152.50 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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