| 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) | 224,629,319.94 | 312,155,007.42 | 638,946,774.11 | 231,171,819.45 | 235,550,729.94 | 271,237,533.96 | 229,589,194.02 |
| 其中：交易性金融资产(元) | 138,275,842.47 | 175,562,863.01 | - | - | 5,000,000.00 | 6,405,555.53 | 6,405,555.53 |
| 应收票据及应收账款(元) | 693,233,269.79 | 746,313,192.72 | 597,473,237.90 | 713,300,202.89 | 765,182,423.29 | 892,954,489.76 | 827,789,494.66 |
| 其中：应收票据(元) | 177,741,587.78 | 186,105,823.74 | 147,868,419.19 | 148,743,000.56 | 155,134,198.64 | 144,406,898.88 | 202,610,694.61 |
| 其中：应收账款(元) | 515,491,682.01 | 560,207,368.98 | 449,604,818.71 | 564,557,202.33 | 610,048,224.65 | 748,547,590.88 | 625,178,800.05 |
| 预付款项(元) | 26,539,696.59 | 13,349,951.93 | 34,652,307.88 | 21,650,010.15 | 22,586,628.71 | 15,342,027.47 | 18,455,013.48 |
| 应收股利(元) | - | - | - | - | - | - | 1,156,284.00 |
| 其他应收款(元) | 32,181,107.26 | 34,385,383.70 | 34,564,043.41 | 38,843,929.44 | 43,761,879.37 | 38,502,278.47 | 27,873,041.15 |
| 存货(元) | 543,023,833.41 | 508,740,096.33 | 479,615,556.33 | 473,352,817.15 | 552,191,024.57 | 496,329,371.29 | 606,424,482.12 |
| 合同资产(元) | 3,302,931.36 | 4,381,303.97 | 9,052,984.15 | 7,838,404.45 | 6,782,229.09 | 6,702,837.62 | 8,193,103.95 |
| 一年内到期的非流动资产(元) | 3,712,194.30 | 5,548,456.16 | 4,945,456.76 | 4,935,054.28 | 13,625,347.47 | 8,441,443.66 | 12,070,686.30 |
| 其他流动资产(元) | 33,955,428.41 | 28,564,153.41 | 25,198,086.25 | 22,434,865.59 | 19,827,446.60 | 15,059,684.13 | 16,405,546.97 |
| 流动资产合计(元) | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.50 | 1,534,515,144.51 | 1,681,792,854.47 | 1,794,567,669.88 | 1,812,282,537.44 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,600,000.00 | 2,453,887.12 | 4,199,158.04 | 4,933,637.88 | 4,068,463.92 | 12,042,149.70 | 11,298,981.50 |
| 长期股权投资(元) | 22,558,043.80 | 20,808,043.80 | 20,808,043.80 | 20,808,043.80 | 39,663,588.62 | 39,663,588.62 | 37,765,022.60 |
| 其他权益工具投资(元) | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 | 69,282,053.93 | 71,923,517.08 | 71,923,517.08 | 61,923,517.08 |
| 固定资产(元) | 704,759,935.25 | 710,128,786.51 | 713,324,369.05 | 715,665,209.14 | 728,902,888.13 | 742,371,113.92 | 742,648,411.38 |
| 在建工程(元) | 101,319,082.15 | 91,168,494.31 | 87,500,870.70 | 63,660,984.66 | 32,434,079.45 | 20,807,668.50 | 12,771,906.76 |
| 使用权资产(元) | 23,147,306.65 | 23,240,717.78 | 29,740,351.67 | 30,552,899.69 | 27,399,403.63 | 27,968,028.95 | 26,104,104.22 |
| 无形资产(元) | 48,728,968.08 | 48,274,399.42 | 46,982,381.31 | 48,023,354.40 | 49,391,985.52 | 50,760,696.35 | 49,441,999.58 |
| 商誉(元) | - | - | - | - | 4,200,057.35 | 4,200,057.35 | 4,200,057.35 |
| 长期待摊费用(元) | 17,347,360.74 | 15,998,231.96 | 13,416,013.25 | 19,060,666.91 | 27,409,357.61 | 21,710,667.60 | 18,799,039.42 |
| 递延所得税资产(元) | 38,786,038.03 | 38,357,882.44 | 38,328,549.77 | 38,187,607.22 | 37,020,279.59 | 37,358,206.49 | 37,274,737.46 |
| 其他非流动资产(元) | 22,830,564.40 | 23,448,720.78 | 20,371,163.73 | 21,089,475.57 | 13,897,165.42 | 10,328,946.39 | 12,245,702.39 |
| 非流动资产合计(元) | 1,051,359,353.03 | 1,043,161,218.05 | 1,043,952,955.25 | 1,031,263,933.20 | 1,036,310,786.32 | 1,039,134,640.95 | 1,014,473,479.74 |
| 资产总计(元) | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 | 2,826,756,017.18 |
| 流动负债： | |||||||
| 短期借款(元) | 400,496,604.68 | 418,675,232.19 | 432,758,804.80 | 401,707,303.56 | 392,615,218.20 | 321,253,882.34 | 178,546,705.50 |
| 应付票据及应付账款(元) | 674,292,690.56 | 654,865,880.07 | 629,628,298.05 | 698,451,301.98 | 633,440,641.50 | 723,597,842.94 | 784,860,845.09 |
| 其中：应付票据(元) | 161,543,314.99 | 136,065,870.31 | 187,442,224.00 | 166,800,681.58 | 134,065,294.11 | 193,636,156.75 | 199,113,401.46 |
| 其中：应付账款(元) | 512,749,375.57 | 518,800,009.76 | 442,186,074.05 | 531,650,620.40 | 499,375,347.39 | 529,961,686.19 | 585,747,443.63 |
| 合同负债(元) | 8,265,074.26 | 6,068,290.64 | 3,354,107.82 | 4,554,783.89 | 2,291,728.29 | 3,097,215.80 | 6,682,458.34 |
| 应付职工薪酬(元) | 33,619,452.10 | 32,701,763.27 | 33,005,189.95 | 29,986,762.34 | 26,552,192.46 | 27,323,129.47 | 31,134,876.50 |
| 应交税费(元) | 9,742,819.33 | 8,364,675.39 | 5,906,220.30 | 12,778,456.33 | 12,784,428.90 | 20,229,794.19 | 11,755,377.23 |
| 其他应付款(元) | 19,718,926.76 | 27,600,760.00 | 26,211,230.34 | 42,172,901.94 | 34,244,537.42 | 31,101,411.99 | 32,186,586.44 |
| 一年内到期的非流动负债(元) | 197,462,653.52 | 181,309,218.87 | 139,615,272.01 | 168,969,484.65 | 128,603,673.16 | 145,996,551.20 | 121,617,116.62 |
| 其他流动负债(元) | 211,887,396.75 | 219,499,838.86 | 149,988,251.34 | 173,798,618.91 | 178,567,522.51 | 207,216,987.42 | 302,562,379.66 |
| 流动负债合计(元) | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 | 1,532,419,613.60 | 1,409,099,942.44 | 1,479,816,815.35 | 1,469,346,345.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 44,729,569.78 | 83,344,020.61 | 127,805,746.23 | 101,616,154.96 | 117,000,000.00 | 98,000,000.00 | 80,000,000.00 |
| 租赁负债(元) | 16,314,863.23 | 15,488,559.85 | 23,992,100.69 | 19,902,871.97 | 19,167,101.94 | 20,399,745.60 | 22,682,110.54 |
| 长期应付款(元) | 12,217,686.51 | 32,257,568.67 | 49,566,282.53 | 58,991,670.66 | 86,516,475.82 | 106,171,171.86 | 123,237,297.50 |
| 递延收益(元) | 16,096,519.66 | 17,155,660.25 | 16,132,706.23 | 17,272,749.12 | 16,541,382.26 | 16,470,698.39 | 11,749,258.35 |
| 递延所得税负债(元) | 1,086,074.09 | 1,086,074.09 | 1,187,054.74 | 1,187,054.74 | 2,401,386.82 | 2,499,315.12 | 2,644,927.97 |
| 非流动负债合计(元) | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 243,540,930.97 | 240,313,594.36 |
| 负债合计(元) | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 1,723,357,746.32 | 1,709,659,939.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 235,477,062.00 | 235,477,062.00 | 235,792,260.00 | 211,520,000.00 | 211,520,000.00 | 211,520,000.00 | 211,220,000.00 |
| 资本公积(元) | 864,793,189.22 | 864,793,189.22 | 866,876,508.34 | 475,276,636.42 | 480,596,938.39 | 476,298,514.51 | 473,927,445.84 |
| 减：库存股(元) | 3,477,240.00 | 6,085,170.00 | 8,693,100.00 | 11,293,600.00 | 11,293,600.00 | 11,293,600.00 | 9,064,600.00 |
| 其他综合收益(元) | -181,087.51 | 1,117,885.13 | 1,278,421.20 | -141,215.19 | -370,341.57 | -467,744.67 | 400,400.74 |
| 盈余公积(元) | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润(元) | -41,739,023.13 | 18,528,997.47 | 74,952,826.54 | 95,449,608.44 | 318,457,985.28 | 364,069,141.14 | 367,425,512.97 |
| 归属于母公司股东权益合计(元) | 1,107,366,813.26 | 1,166,325,876.50 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 1,092,620,223.66 | 1,096,402,672.23 |
| 少数股东权益(元) | 10,983,933.66 | 11,902,071.60 | 12,422,411.96 | 11,083,620.31 | 15,972,456.73 | 17,724,340.85 | 20,693,405.21 |
| 股东权益合计(元) | 1,118,350,746.92 | 1,178,227,948.10 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 1,110,344,564.51 | 1,117,096,077.44 |
| 负债和股东权益合计(元) | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 | 2,826,756,017.18 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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