| 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) | 98,742,956.29 | 105,114,265.62 | 116,237,430.00 | 133,681,575.85 | 65,903,893.92 | 108,979,090.92 | 87,749,218.48 |
| 其中：交易性金融资产(元) | - | - | - | - | 30,000,000.00 | 50,000,000.00 | 100,000,000.00 |
| 应收票据及应收账款(元) | 169,607,117.70 | 192,064,897.53 | 180,978,186.02 | 124,702,962.40 | 222,282,995.68 | 221,415,243.98 | 158,900,005.25 |
| 其中：应收票据(元) | 4,752,817.16 | 5,016,321.25 | 4,621,618.75 | 4,423,340.46 | - | - | - |
| 其中：应收账款(元) | 164,854,300.54 | 187,048,576.28 | 176,356,567.27 | 120,279,621.94 | 222,282,995.68 | 221,415,243.98 | 158,900,005.25 |
| 预付款项(元) | 1,643,680.96 | 3,092,088.18 | 2,687,494.95 | 1,802,155.90 | 7,091,122.69 | 2,626,556.35 | 3,438,938.54 |
| 其他应收款(元) | 2,334,305.85 | 4,087,659.34 | 5,311,913.72 | 4,474,242.58 | 5,110,011.90 | 3,599,337.93 | 2,864,272.78 |
| 存货(元) | 238,652,524.84 | 238,369,640.77 | 232,415,303.48 | 242,843,959.69 | 264,841,984.83 | 279,230,549.39 | 317,159,609.44 |
| 其他流动资产(元) | 4,872,879.52 | 20,643,984.58 | 15,664,455.18 | 4,346,095.32 | 3,868,473.53 | 4,341,297.20 | 10,310,001.35 |
| 流动资产合计(元) | 624,566,605.38 | 679,439,138.43 | 665,008,315.80 | 709,432,871.58 | 755,921,971.24 | 785,178,423.38 | 769,152,585.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,443,029.28 | 1,460,495.41 | 1,554,159.69 | 2,226,636.86 | 3,154,558.18 | 3,470,448.78 | 3,396,792.53 |
| 固定资产(元) | 731,989,919.01 | 737,368,686.22 | 726,745,337.18 | 517,766,691.77 | 525,999,679.42 | 540,492,697.93 | 555,714,331.33 |
| 在建工程(元) | 77,872,161.26 | 67,165,032.44 | 65,572,353.15 | 241,327,730.99 | 147,834,253.92 | 116,005,161.26 | 54,905,569.34 |
| 使用权资产(元) | 22,657,961.43 | 23,931,985.22 | 25,351,038.39 | 27,212,076.23 | 1,705,052.14 | 2,210,912.23 | 4,037,768.59 |
| 无形资产(元) | 83,711,049.66 | 84,391,017.60 | 85,070,985.54 | 85,750,953.48 | 86,338,421.42 | 85,914,023.30 | 86,319,411.15 |
| 长期待摊费用(元) | 1,765,586.65 | 1,020,443.06 | 1,077,134.33 | 1,133,825.60 | - | - | - |
| 递延所得税资产(元) | 14,848,746.05 | 12,369,593.31 | 10,320,976.11 | 9,077,096.09 | 8,743,725.30 | 6,664,929.51 | 4,640,904.65 |
| 其他非流动资产(元) | 27,274,146.65 | 21,950,834.71 | 30,634,963.83 | 27,321,969.01 | 27,572,171.36 | 25,007,298.81 | 18,921,480.62 |
| 非流动资产合计(元) | 971,562,599.99 | 949,658,087.97 | 946,326,948.22 | 911,816,980.03 | 801,347,861.74 | 779,765,471.82 | 727,936,258.21 |
| 资产总计(元) | 1,596,129,205.37 | 1,629,097,226.40 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.20 | 1,497,088,843.51 |
| 流动负债： | |||||||
| 短期借款(元) | 80,056,986.31 | 80,056,986.31 | 120,090,986.31 | 110,080,246.58 | 109,587,000.00 | 104,587,958.91 | 95,084,205.48 |
| 应付票据及应付账款(元) | 174,105,948.23 | 207,474,206.89 | 158,022,401.98 | 194,114,576.57 | 167,531,682.76 | 183,260,713.49 | 142,557,993.02 |
| 其中：应付账款(元) | 174,105,948.23 | 207,474,206.89 | 158,022,401.98 | 194,114,576.57 | 167,531,682.76 | 183,260,713.49 | 142,557,993.02 |
| 合同负债(元) | 12,635,343.91 | 11,862,526.22 | 12,039,357.60 | 12,366,776.33 | 12,171,206.30 | 14,863,369.41 | 11,439,600.50 |
| 应付职工薪酬(元) | 28,823,109.33 | 27,083,684.09 | 29,820,139.27 | 33,112,816.41 | 25,952,398.18 | 41,854,188.20 | 33,498,426.57 |
| 应交税费(元) | 8,604,606.32 | 9,968,822.32 | 13,656,486.93 | 12,120,960.35 | 6,588,560.89 | 10,069,727.94 | 7,514,314.84 |
| 应付股利(元) | - | 12,093,702.80 | - | - | - | - | - |
| 其他应付款(元) | 24,220,436.38 | 22,139,634.95 | 32,140,389.37 | 30,177,937.55 | 22,805,432.38 | 25,558,062.14 | 32,848,958.48 |
| 一年内到期的非流动负债(元) | 7,140,876.95 | 7,211,563.22 | 6,855,216.77 | 6,795,554.66 | 30,706,198.63 | 30,335,317.53 | 661,806.98 |
| 其他流动负债(元) | 4,705,164.88 | 3,864,989.19 | 4,068,797.43 | 1,883,801.37 | 853,617.24 | 782,412.25 | 672,463.13 |
| 流动负债合计(元) | 340,292,472.31 | 381,756,115.99 | 376,693,775.66 | 400,652,669.82 | 376,196,096.38 | 411,311,749.87 | 324,277,769.00 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 30,000,000.00 |
| 租赁负债(元) | 11,023,977.94 | 15,045,570.68 | 14,944,922.72 | 14,989,562.81 | 528,956.68 | - | - |
| 递延收益(元) | 85,766,014.31 | 87,987,767.23 | 90,431,603.10 | 92,672,633.97 | 83,903,907.32 | 81,012,529.76 | 77,802,133.87 |
| 非流动负债合计(元) | 96,789,992.25 | 103,033,337.91 | 105,376,525.82 | 107,662,196.78 | 84,432,864.00 | 81,012,529.76 | 107,802,133.87 |
| 负债合计(元) | 437,082,464.56 | 484,789,453.90 | 482,070,301.48 | 508,314,866.60 | 460,628,960.38 | 492,324,279.63 | 432,079,902.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 151,171,285.00 | 151,171,285.00 | 151,171,285.00 | 151,171,285.00 | 151,171,285.00 | 151,171,285.00 | 151,171,285.00 |
| 资本公积(元) | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 |
| 其他综合收益(元) | 1,396,929.73 | 298.97 | - | - | - | - | - |
| 盈余公积(元) | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 45,177,946.04 | 45,177,946.04 | 45,177,946.04 |
| 未分配利润(元) | 429,740,323.85 | 416,344,915.69 | 401,275,633.79 | 384,896,705.74 | 375,838,326.31 | 351,787,941.46 | 344,170,885.57 |
| 归属于母公司股东权益合计(元) | 1,158,643,292.02 | 1,143,851,253.10 | 1,128,781,672.23 | 1,112,402,744.18 | 1,096,579,383.38 | 1,072,528,998.53 | 1,064,911,942.64 |
| 少数股东权益(元) | 403,448.79 | 456,519.40 | 483,290.31 | 532,240.83 | 61,489.22 | 90,617.04 | 96,998.00 |
| 股东权益合计(元) | 1,159,046,740.81 | 1,144,307,772.50 | 1,129,264,962.54 | 1,112,934,985.01 | 1,096,640,872.60 | 1,072,619,615.57 | 1,065,008,940.64 |
| 负债和股东权益合计(元) | 1,596,129,205.37 | 1,629,097,226.40 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.20 | 1,497,088,843.51 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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