| 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) | 93,127,589.24 | 126,547,479.27 | 177,305,451.12 | 217,911,340.26 | 181,587,388.86 | 153,673,050.47 | 141,834,538.31 |
| 其中：交易性金融资产(元) | - | 6,000,000.00 | 24,224,643.81 | 25,117,725.58 | - | - | 4,000.00 |
| 应收票据及应收账款(元) | 356,303,225.63 | 252,693,268.86 | 258,525,934.41 | 340,263,302.80 | 494,253,901.48 | 534,236,474.47 | 502,489,961.11 |
| 其中：应收票据(元) | 26,139,540.37 | 11,916,115.42 | 33,019,398.87 | 40,797,128.47 | 156,617,739.79 | 111,688,059.04 | 123,959,992.22 |
| 其中：应收账款(元) | 330,163,685.26 | 240,777,153.44 | 225,506,535.54 | 299,466,174.33 | 337,636,161.69 | 422,548,415.43 | 378,529,968.89 |
| 预付款项(元) | 16,090,812.96 | 13,951,544.38 | 3,925,992.89 | 2,246,769.04 | 2,777,150.66 | 3,477,966.32 | 2,888,417.28 |
| 其他应收款(元) | 28,548,860.32 | 35,069,517.98 | 22,506,743.54 | 24,780,862.43 | 28,245,126.48 | 15,708,235.50 | 21,405,888.24 |
| 存货(元) | 231,780,632.52 | 225,400,968.13 | 175,870,227.30 | 185,111,741.71 | 212,361,497.33 | 248,843,842.91 | 310,940,541.65 |
| 其他流动资产(元) | 30,148,047.65 | 52,508,912.62 | 58,811,074.44 | 59,173,919.41 | 55,425,984.19 | 24,070,409.22 | 32,949,941.60 |
| 流动资产合计(元) | 761,846,032.63 | 734,267,549.72 | 730,265,372.14 | 885,891,285.09 | 988,357,614.52 | 990,686,690.14 | 1,036,190,021.42 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,507,812.47 | 948,630.81 | 1,437,442.67 | 1,576,220.58 | 1,633,847.35 | 1,610,899.47 | 1,618,332.69 |
| 其他权益工具投资(元) | 37,450,000.00 | 37,450,000.00 | 37,450,000.00 | 27,450,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 投资性房地产(元) | 6,893,266.93 | 7,006,264.21 | 7,119,261.49 | 7,172,531.46 | - | - | - |
| 固定资产(元) | 807,435,212.62 | 809,401,301.79 | 829,608,987.78 | 844,926,425.97 | 768,718,253.22 | 776,771,652.28 | 771,384,223.96 |
| 在建工程(元) | 15,256,923.77 | 33,775,343.57 | 28,399,857.37 | 29,815,512.83 | 132,594,445.70 | 130,677,696.15 | 145,370,078.80 |
| 使用权资产(元) | 85,245,119.13 | 93,355,708.54 | 96,609,461.67 | 102,972,529.59 | 122,081,732.06 | 132,119,548.38 | 125,330,245.60 |
| 无形资产(元) | 149,053,716.90 | 149,978,746.15 | 151,291,763.67 | 152,621,079.18 | 157,392,705.27 | 155,651,306.58 | 155,192,424.39 |
| 长期待摊费用(元) | 92,261,440.39 | 83,398,373.80 | 79,765,693.51 | 82,807,404.98 | 83,047,172.42 | 78,197,617.75 | 77,520,957.44 |
| 递延所得税资产(元) | 14,435,156.58 | 14,435,156.58 | 14,435,156.58 | 14,435,156.58 | 17,420,380.53 | 20,556,534.78 | 17,733,863.59 |
| 其他非流动资产(元) | 4,393,729.10 | 6,822,529.01 | 8,134,024.68 | 8,790,152.95 | 12,839,776.75 | 26,553,608.52 | 27,950,699.37 |
| 非流动资产合计(元) | 1,217,932,377.89 | 1,236,572,054.46 | 1,254,251,649.42 | 1,272,567,014.12 | 1,321,228,313.30 | 1,347,638,863.91 | 1,347,600,825.84 |
| 资产总计(元) | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 | 2,383,790,847.26 |
| 流动负债： | |||||||
| 短期借款(元) | 224,212,666.67 | 220,052,777.78 | 245,424,870.84 | 252,978,212.82 | 168,942,545.12 | 299,750,814.61 | 228,000,000.00 |
| 其中：交易性金融负债(元) | - | - | 43,430.00 | 43,430.00 | 467,570.00 | 618,080.00 | - |
| 应付票据及应付账款(元) | 503,546,506.38 | 443,115,747.67 | 387,431,242.91 | 465,770,759.09 | 626,836,252.57 | 678,774,669.60 | 836,485,108.48 |
| 其中：应付票据(元) | 67,371,867.02 | 120,324,317.96 | 68,436,318.80 | 80,881,948.99 | 230,846,962.19 | 197,656,301.76 | 222,671,603.21 |
| 其中：应付账款(元) | 436,174,639.36 | 322,791,429.71 | 318,994,924.11 | 384,888,810.10 | 395,989,290.38 | 481,118,367.84 | 613,813,505.27 |
| 预收款项(元) | 4,030,842.36 | 1,023,507.33 | 578,046.00 | 1,105,482.00 | 356,995.80 | 356,995.80 | 10,785.33 |
| 合同负债(元) | 3,408,545.54 | 15,326,390.68 | 2,664,648.60 | 3,938,832.67 | 3,613,554.79 | 5,977,976.61 | 6,778,480.34 |
| 应付职工薪酬(元) | 36,285,562.26 | 35,082,113.93 | 31,647,945.88 | 37,617,035.33 | 33,924,519.25 | 35,637,113.46 | 38,330,091.82 |
| 应交税费(元) | 9,670,518.71 | 9,182,328.10 | 2,601,336.52 | 14,056,455.16 | 11,767,642.58 | 11,321,398.97 | 7,768,791.74 |
| 其他应付款(元) | 139,625,484.91 | 111,372,820.75 | 81,377,843.45 | 74,813,244.98 | 48,856,126.54 | 57,585,513.91 | 66,256,370.00 |
| 一年内到期的非流动负债(元) | 57,711,669.24 | 67,366,370.85 | 70,530,395.61 | 72,901,774.39 | 47,207,609.43 | 48,640,992.64 | 39,882,075.12 |
| 其他流动负债(元) | 4,719,440.37 | 2,673,731.17 | 11,314,838.21 | 13,333,900.01 | 31,082,020.04 | 39,070,731.24 | 4,754,655.56 |
| 流动负债合计(元) | 983,211,236.44 | 905,195,788.26 | 833,614,598.02 | 936,559,126.45 | 973,054,836.12 | 1,177,734,286.84 | 1,228,266,358.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 153,500,000.00 | 159,500,000.00 | 165,500,000.00 | 171,500,000.00 | 200,000,000.00 | - | - |
| 租赁负债(元) | 72,236,438.11 | 76,648,991.09 | 82,561,188.04 | 86,012,695.26 | 97,443,598.59 | 106,876,838.90 | 105,634,299.13 |
| 长期应付款(元) | - | - | 191,811.62 | 5,436,748.23 | 6,952,007.17 | 9,418,351.07 | - |
| 预计负债(元) | 316,215.12 | 316,215.12 | 316,215.12 | 316,215.12 | 338,685.51 | 338,685.51 | 338,685.51 |
| 递延收益(元) | 51,386,349.63 | 52,825,325.73 | 49,454,927.02 | 50,823,277.94 | 52,411,024.72 | 53,506,097.17 | 55,314,278.33 |
| 非流动负债合计(元) | 277,439,002.86 | 289,290,531.94 | 298,024,141.80 | 314,088,936.55 | 357,145,315.99 | 170,139,972.65 | 161,287,262.97 |
| 负债合计(元) | 1,260,650,239.30 | 1,194,486,320.20 | 1,131,638,739.82 | 1,250,648,063.00 | 1,330,200,152.11 | 1,347,874,259.49 | 1,389,553,621.36 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 246,419,682.00 | 246,419,682.00 | 246,419,682.00 | 246,419,682.00 | 246,419,682.00 | 246,419,682.00 | 246,419,682.00 |
| 资本公积(元) | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 其他综合收益(元) | 7,923,650.62 | 9,050,761.04 | 5,274,709.07 | 7,405,356.06 | 7,101,343.70 | 8,982,989.95 | -967,339.14 |
| 盈余公积(元) | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 未分配利润(元) | -118,562,840.89 | -68,458,348.30 | 8,016,557.06 | 58,293,779.82 | 123,924,926.78 | 130,639,678.34 | 146,852,115.83 |
| 归属于母公司股东权益合计(元) | 730,100,238.79 | 781,331,841.80 | 854,030,695.19 | 906,438,564.94 | 971,765,699.54 | 980,362,097.35 | 986,624,205.75 |
| 少数股东权益(元) | -10,972,067.57 | -4,978,557.82 | -1,152,413.45 | 1,371,671.27 | 7,620,076.17 | 10,089,197.21 | 7,613,020.15 |
| 股东权益合计(元) | 719,128,171.22 | 776,353,283.98 | 852,878,281.74 | 907,810,236.21 | 979,385,775.71 | 990,451,294.56 | 994,237,225.90 |
| 负债和股东权益合计(元) | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 | 2,383,790,847.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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