| 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) | 217,834,088.80 | 214,687,029.19 | 226,618,411.33 | 233,207,886.09 | 271,582,116.27 | 276,566,160.60 | 329,474,082.13 |
| 其中：交易性金融资产(元) | - | - | - | 67,363.61 | - | - | - |
| 应收票据及应收账款(元) | 139,282,800.76 | 146,719,515.72 | 134,219,282.57 | 128,548,861.38 | 170,634,551.58 | 187,599,605.49 | 134,138,075.96 |
| 其中：应收票据(元) | - | - | - | - | 200,000.00 | 3,100,000.00 | - |
| 其中：应收账款(元) | 139,282,800.76 | 146,719,515.72 | 134,219,282.57 | 128,548,861.38 | 170,434,551.58 | 184,499,605.49 | 134,138,075.96 |
| 预付款项(元) | 4,534,117.96 | 4,495,811.65 | 2,641,566.31 | 2,736,945.23 | 3,118,235.75 | 3,548,785.89 | 9,186,586.09 |
| 其他应收款(元) | 6,029,043.69 | 6,918,941.90 | 2,914,433.54 | 5,276,159.78 | 1,245,811.03 | 1,934,268.58 | 9,417,064.53 |
| 存货(元) | 186,125,579.42 | 165,439,286.87 | 164,683,180.26 | 193,319,055.63 | 199,167,478.90 | 161,780,009.22 | 183,317,016.37 |
| 其他流动资产(元) | 56,627,839.32 | 56,261,452.48 | 56,665,496.20 | 129,150,878.18 | 17,012,531.78 | 11,119,431.23 | 14,087,090.72 |
| 流动资产合计(元) | 610,433,469.95 | 594,522,037.81 | 587,742,370.21 | 692,307,149.90 | 662,760,725.31 | 642,548,261.01 | 679,619,915.80 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,535,866.21 | 14,195,760.37 | 15,000,000.00 | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | 58,279,000.00 | 58,279,000.00 | 58,279,000.00 |
| 固定资产(元) | 694,514,059.02 | 710,965,440.71 | 719,104,781.66 | 731,932,560.65 | 430,124,950.12 | 434,531,914.34 | 440,605,668.00 |
| 在建工程(元) | 70,452,824.09 | 62,679,449.77 | 56,101,174.66 | 47,512,079.65 | 109,798,585.99 | 80,850,095.12 | 37,963,285.02 |
| 使用权资产(元) | 149,904,833.31 | 156,605,778.40 | 162,685,353.15 | 170,076,419.40 | 111,595,552.83 | 115,327,335.90 | 119,059,118.88 |
| 无形资产(元) | 89,036,100.80 | 91,380,039.31 | 92,734,107.32 | 95,365,884.27 | 69,748,711.81 | 70,780,842.16 | 71,689,854.56 |
| 商誉(元) | 100,818,306.69 | 100,818,306.69 | 100,818,306.69 | 100,818,306.69 | 124,552,611.16 | 124,552,611.16 | 124,552,611.16 |
| 长期待摊费用(元) | 30,575,588.15 | 31,881,949.01 | 33,266,305.01 | 34,373,991.66 | 32,750,506.86 | 32,924,714.16 | 34,770,716.20 |
| 递延所得税资产(元) | 6,701,323.72 | 6,028,461.12 | 5,665,359.12 | 5,575,334.44 | 3,691,980.31 | 3,777,204.77 | 4,067,797.53 |
| 其他非流动资产(元) | 640,609.38 | 861,220.00 | 1,790,178.04 | 1,721,900.00 | 129,831,886.47 | 144,989,191.63 | 103,642,284.41 |
| 非流动资产合计(元) | 1,154,179,511.37 | 1,175,416,405.38 | 1,187,165,565.65 | 1,187,376,476.76 | 1,070,373,785.55 | 1,066,012,909.24 | 994,630,335.76 |
| 资产总计(元) | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 |
| 流动负债： | |||||||
| 短期借款(元) | 131,800,000.00 | 139,900,000.00 | 151,180,000.00 | 131,456,929.50 | 177,980,000.00 | 218,350,000.00 | 247,442,224.34 |
| 其中：交易性金融负债(元) | 27,169.93 | - | 461,466.38 | - | 426,504.61 | 341,793.68 | - |
| 应付票据及应付账款(元) | 309,986,699.42 | 340,657,166.03 | 359,138,799.58 | 417,250,416.06 | 225,215,809.13 | 152,878,509.16 | 119,487,555.17 |
| 其中：应付账款(元) | 309,986,699.42 | 340,657,166.03 | 359,138,799.58 | 417,250,416.06 | 225,215,809.13 | 152,878,509.16 | 119,487,555.17 |
| 合同负债(元) | 2,080,359.63 | 2,303,151.71 | 3,711,971.24 | 3,790,892.31 | 3,566,040.52 | 4,174,953.00 | 5,184,250.52 |
| 应付职工薪酬(元) | 29,022,164.52 | 24,832,264.66 | 24,757,586.70 | 43,430,491.53 | 29,669,801.80 | 24,688,315.28 | 18,897,738.20 |
| 应交税费(元) | 4,451,624.57 | 4,801,589.49 | 10,190,404.70 | 13,526,197.01 | 7,569,706.75 | 5,251,208.33 | 8,369,891.45 |
| 其他应付款(元) | 191,803,470.94 | 155,913,687.65 | 113,343,469.45 | 125,445,296.62 | 151,441,449.64 | 146,820,340.62 | 107,010,967.33 |
| 一年内到期的非流动负债(元) | 30,782,365.88 | 56,011,608.22 | 35,137,808.60 | 48,063,598.74 | 6,470,856.53 | 7,866,045.51 | 8,672,677.28 |
| 其他流动负债(元) | 1,937,159.83 | 1,964,460.71 | 373,728.71 | 445,983.88 | 27,665.82 | 19,498.74 | 27,109.22 |
| 流动负债合计(元) | 701,891,014.72 | 726,383,928.47 | 698,295,235.36 | 783,409,805.65 | 602,367,834.80 | 560,390,664.32 | 515,092,413.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 94,900,000.00 | 75,000,000.00 | 76,000,000.00 | 76,000,000.00 | 102,000,000.00 | 102,000,000.00 | 103,000,000.00 |
| 租赁负债(元) | 177,985,448.15 | 178,202,053.25 | 178,526,261.38 | 176,479,159.83 | 108,177,457.84 | 109,707,964.60 | 108,832,651.30 |
| 递延收益(元) | 8,974,661.68 | 9,041,914.00 | 9,109,166.32 | 9,176,418.64 | 9,243,670.96 | 9,310,923.28 | 9,378,175.60 |
| 递延所得税负债(元) | 30,565,193.17 | 30,236,939.36 | 30,609,411.95 | 30,418,620.77 | 33,423,191.75 | 33,337,739.11 | 32,393,033.49 |
| 非流动负债合计(元) | 312,425,303.00 | 292,480,906.61 | 294,244,839.65 | 292,074,199.24 | 252,844,320.55 | 254,356,626.99 | 253,603,860.39 |
| 负债合计(元) | 1,014,316,317.72 | 1,018,864,835.08 | 992,540,075.01 | 1,075,484,004.89 | 855,212,155.35 | 814,747,291.31 | 768,696,273.90 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 445,754,078.00 | 445,754,078.00 | 445,754,078.00 | 445,754,078.00 | 445,754,078.00 | 445,783,478.00 | 318,416,770.00 |
| 资本公积(元) | 369,370,015.34 | 368,848,836.75 | 364,590,943.38 | 362,343,343.27 | 362,356,515.99 | 358,477,395.76 | 477,847,198.77 |
| 减：库存股(元) | 11,613,190.85 | 31,828,574.40 | 31,828,574.40 | 31,828,574.40 | 63,593,236.00 | 63,676,816.00 | 63,676,816.00 |
| 其他综合收益(元) | 665,366.87 | 382,705.92 | 432,796.89 | 437,851.97 | 285,860.61 | 193,942.74 | 317,996.12 |
| 盈余公积(元) | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 |
| 未分配利润(元) | -114,508,792.02 | -94,547,686.19 | -61,463,992.84 | -38,313,631.47 | 84,072,788.86 | 94,490,134.36 | 101,222,675.92 |
| 归属于母公司股东权益合计(元) | 744,479,835.80 | 743,421,718.54 | 772,297,609.49 | 793,205,425.83 | 883,688,365.92 | 890,080,493.32 | 888,940,183.27 |
| 少数股东权益(元) | 5,816,827.80 | 7,651,889.57 | 10,070,251.36 | 10,994,195.94 | -5,766,010.41 | 3,733,385.62 | 16,613,794.39 |
| 股东权益合计(元) | 750,296,663.60 | 751,073,608.11 | 782,367,860.85 | 804,199,621.77 | 877,922,355.51 | 893,813,878.94 | 905,553,977.66 |
| 负债和股东权益合计(元) | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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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