| 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) | 53,614,364.72 | 79,297,582.20 | 80,069,025.14 | 50,444,085.06 | 78,118,562.78 | 54,532,980.50 | 70,129,804.84 |
| 其中：交易性金融资产(元) | 50,026,301.37 | 50,026,301.37 | 100,200,520.55 | 100,133,224.66 | 150,000,000.00 | - | - |
| 应收票据及应收账款(元) | 617,356,515.64 | 583,580,396.55 | 489,179,847.65 | 483,980,584.07 | 545,458,295.96 | 524,733,238.18 | 461,954,270.22 |
| 其中：应收票据(元) | 84,569,484.36 | 60,181,737.93 | 74,063,634.07 | 113,707,782.51 | 96,258,857.47 | 101,659,138.03 | 79,255,178.11 |
| 其中：应收账款(元) | 532,787,031.28 | 523,398,658.62 | 415,116,213.58 | 370,272,801.56 | 449,199,438.49 | 423,074,100.15 | 382,699,092.11 |
| 预付款项(元) | 16,746,388.51 | 18,995,420.41 | 17,476,353.84 | 10,646,620.75 | 19,796,434.64 | 33,371,848.94 | 22,765,309.90 |
| 其他应收款(元) | 22,786,345.21 | 21,516,257.43 | 25,453,951.96 | 16,372,271.96 | 20,560,032.70 | 17,954,526.36 | 17,267,729.73 |
| 存货(元) | 647,124,874.43 | 605,874,911.83 | 599,030,754.12 | 607,502,977.04 | 544,075,361.26 | 533,337,928.73 | 497,933,096.20 |
| 合同资产(元) | 51,427,141.33 | 48,848,415.84 | 54,387,357.07 | 56,357,173.59 | 56,485,180.42 | 48,595,349.81 | 38,880,302.03 |
| 其他流动资产(元) | 811,024.20 | 922,601.39 | 441,793.44 | 6,280,251.03 | 108,129.25 | 447,173.05 | 5,932,448.04 |
| 流动资产合计(元) | 1,494,693,053.45 | 1,455,146,297.74 | 1,388,614,546.22 | 1,338,570,572.26 | 1,441,466,429.51 | 1,223,447,151.77 | 1,140,304,214.11 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 2,769,407.40 | 2,814,651.36 | 2,859,895.32 | 2,905,139.28 | 2,950,383.24 | 2,995,627.20 | 3,040,871.16 |
| 固定资产(元) | 806,522,001.43 | 822,614,843.26 | 834,164,864.13 | 844,323,279.90 | 630,403,776.82 | 639,499,709.91 | 651,325,262.11 |
| 在建工程(元) | 31,137,075.54 | 23,114,326.95 | 22,441,595.06 | 22,812,625.02 | 245,565,187.45 | 225,499,774.68 | 209,720,348.14 |
| 使用权资产(元) | 6,731,473.65 | 6,141,700.70 | 2,994,373.52 | 3,140,716.01 | 2,238,276.18 | 2,663,777.32 | 3,099,404.20 |
| 无形资产(元) | 72,092,981.51 | 72,895,379.05 | 73,709,755.32 | 73,409,964.06 | 73,654,818.97 | 74,448,484.24 | 75,245,953.26 |
| 递延所得税资产(元) | 6,667,680.57 | 6,976,034.58 | 7,366,664.43 | 5,664,526.55 | 17,664,314.64 | 15,380,642.31 | 16,451,447.11 |
| 其他非流动资产(元) | 48,108,120.52 | 58,123,780.23 | 50,148,899.21 | 45,306,238.06 | 14,308,699.83 | 27,896,929.19 | 39,038,531.47 |
| 非流动资产合计(元) | 974,028,740.62 | 992,680,716.13 | 993,686,046.99 | 997,562,488.88 | 986,785,457.13 | 988,384,944.85 | 997,921,817.45 |
| 资产总计(元) | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 |
| 流动负债： | |||||||
| 短期借款(元) | 403,043,685.00 | 380,435,902.77 | 359,524,200.00 | 314,551,647.42 | 387,900,986.51 | 372,065,774.77 | 327,608,469.38 |
| 应付票据及应付账款(元) | 301,122,750.82 | 295,295,392.40 | 277,286,218.15 | 287,696,504.46 | 263,007,426.64 | 261,334,552.35 | 286,667,068.47 |
| 其中：应付票据(元) | 91,411,082.11 | 100,310,141.89 | 96,225,291.89 | 73,819,595.14 | 68,044,735.77 | 95,819,667.53 | 143,758,553.40 |
| 其中：应付账款(元) | 209,711,668.71 | 194,985,250.51 | 181,060,926.26 | 213,876,909.32 | 194,962,690.87 | 165,514,884.82 | 142,908,515.07 |
| 合同负债(元) | 39,652,344.12 | 49,531,161.65 | 45,500,450.07 | 60,045,465.83 | 91,612,641.89 | 82,754,866.40 | 55,831,521.57 |
| 应付职工薪酬(元) | 30,901,182.25 | 28,969,612.03 | 24,364,511.02 | 33,526,829.21 | 30,395,888.80 | 25,490,747.02 | 21,073,639.81 |
| 应交税费(元) | 11,525,475.77 | 12,205,628.54 | 17,930,100.16 | 11,873,027.79 | 16,895,732.31 | 14,849,589.56 | 6,929,987.32 |
| 其他应付款(元) | 8,761,617.23 | 6,072,785.27 | 6,871,145.00 | 7,280,165.64 | 4,050,579.82 | 8,189,761.62 | 5,959,073.91 |
| 一年内到期的非流动负债(元) | 254,122,721.95 | 46,003,345.99 | 68,600,920.11 | 70,934,554.44 | 22,739,482.51 | 19,161,038.67 | 19,588,073.58 |
| 其他流动负债(元) | 52,135,930.59 | 47,223,172.85 | 52,680,974.79 | 47,792,896.78 | 80,166,186.03 | 68,436,270.09 | 60,334,826.83 |
| 流动负债合计(元) | 1,101,265,707.73 | 865,737,001.50 | 852,758,519.30 | 833,701,091.57 | 896,768,924.51 | 852,282,600.48 | 783,992,660.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 156,865,644.28 | 149,422,568.06 | 100,822,568.06 | 92,379,491.84 | 138,779,491.84 | 181,336,415.63 | 197,190,489.70 |
| 应付债券(元) | - | 221,818,014.17 | 223,079,971.83 | 217,577,713.72 | 216,514,944.06 | 216,899,408.14 | 213,698,391.65 |
| 租赁负债(元) | 3,402,423.74 | 3,046,988.13 | 989,059.28 | 973,378.96 | 522,692.82 | 801,230.87 | 904,564.81 |
| 递延收益(元) | 10,868,982.52 | 10,847,570.01 | 11,249,055.01 | 11,650,540.01 | 10,604,525.01 | 8,312,593.34 | 8,636,328.34 |
| 递延所得税负债(元) | 4,088,201.16 | 5,168,528.43 | 6,286,884.42 | 7,048,869.83 | 17,920,844.67 | 18,157,394.26 | 18,682,524.62 |
| 非流动负债合计(元) | 175,225,251.70 | 390,303,668.80 | 342,427,538.60 | 329,629,994.36 | 384,342,498.40 | 425,507,042.24 | 439,112,299.12 |
| 负债合计(元) | 1,276,490,959.43 | 1,256,040,670.30 | 1,195,186,057.90 | 1,163,331,085.93 | 1,281,111,422.91 | 1,277,789,642.72 | 1,223,104,959.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 353,485,715.00 | 353,474,094.00 | 353,508,167.00 | 353,490,076.00 | 353,489,969.00 | 332,575,415.00 | 332,573,073.00 |
| 其他权益工具(元) | 45,994,047.53 | 46,013,342.88 | 46,020,578.64 | 46,054,546.50 | 46,054,747.49 | 46,071,048.04 | 46,075,489.99 |
| 资本公积(元) | 171,307,508.82 | 171,226,802.26 | 171,145,104.39 | 170,664,287.77 | 170,351,677.86 | 14,461,390.24 | 13,515,082.79 |
| 减：库存股(元) | 123,750.00 | 766,150.00 | 1,045,955.38 | 1,045,955.38 | 1,045,955.38 | 1,534,505.38 | 1,534,505.38 |
| 专项储备(元) | 7,236,349.24 | 6,638,040.26 | 6,743,407.39 | 7,083,631.29 | 8,131,010.39 | 7,966,352.55 | 7,567,089.90 |
| 盈余公积(元) | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 | 62,358,161.94 | 62,358,161.94 | 62,358,161.94 |
| 未分配利润(元) | 540,990,143.87 | 541,859,393.99 | 537,402,413.09 | 523,214,568.85 | 507,800,852.43 | 472,144,591.51 | 454,566,679.33 |
| 归属于母公司股东权益合计(元) | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 |
| 股东权益合计(元) | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 |
| 负债和股东权益合计(元) | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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