| 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) | 384,375,863.06 | 442,448,249.77 | 442,720,370.71 | 526,227,810.28 | 528,173,739.24 | 505,993,864.15 | 503,150,649.25 |
| 其中：交易性金融资产(元) | 335,005,766.55 | 264,471,312.15 | 383,898,738.90 | 448,524,174.70 | 447,807,443.20 | 441,273,830.96 | 541,912,220.68 |
| 应收票据及应收账款(元) | 121,682,163.22 | 91,413,659.41 | 82,474,124.24 | 69,624,925.44 | 87,377,953.65 | 68,680,136.99 | 70,700,373.69 |
| 其中：应收票据(元) | 2,653,142.22 | 1,928,743.23 | 1,246,183.42 | 2,103,981.70 | 3,188,643.89 | 1,505,096.48 | 3,076,317.37 |
| 其中：应收账款(元) | 119,029,021.00 | 89,484,916.18 | 81,227,940.82 | 67,520,943.74 | 84,189,309.76 | 67,175,040.51 | 67,624,056.32 |
| 预付款项(元) | 75,274,147.42 | 53,185,316.52 | 52,376,610.48 | 57,165,249.70 | 55,138,288.01 | 53,249,434.18 | 38,807,111.99 |
| 应收利息(元) | 57,569.99 | 223,283.66 | 45,428.21 | 217,356.76 | - | 2,330,955.74 | 2,230,311.38 |
| 其他应收款(元) | 3,006,188.88 | 2,842,801.83 | 2,872,047.84 | 1,769,494.11 | 1,960,347.60 | 1,348,422.04 | 7,590,416.99 |
| 存货(元) | 153,287,106.23 | 180,810,603.18 | 165,655,486.53 | 246,384,903.72 | 163,329,815.25 | 126,042,933.43 | 113,849,024.75 |
| 一年内到期的非流动资产(元) | 109,375,890.36 | 150,270,684.70 | 142,014,260.10 | 41,081,534.12 | - | - | - |
| 其他流动资产(元) | 14,435,178.58 | 18,376,054.19 | 12,462,033.40 | 16,529,745.14 | 14,139,500.48 | 13,372,012.22 | 15,165,487.50 |
| 流动资产合计(元) | 1,196,619,195.24 | 1,204,541,965.41 | 1,284,519,100.41 | 1,407,525,193.97 | 1,302,058,297.49 | 1,213,359,589.71 | 1,295,855,596.23 |
| 非流动资产： | |||||||
| 债权投资(元) | 73,454,808.27 | 52,070,205.53 | 51,665,068.53 | 51,259,931.54 | - | - | - |
| 其他非流动金融资产(元) | - | - | - | - | 50,850,342.49 | 90,806,452.04 | 90,047,287.68 |
| 投资性房地产(元) | 1,370,009.55 | 1,426,723.23 | 1,483,436.91 | 1,540,150.59 | 1,596,864.27 | 1,653,577.95 | 1,716,985.29 |
| 固定资产(元) | 386,257,631.55 | 356,869,140.98 | 360,897,523.54 | 367,731,502.77 | 370,416,777.99 | 321,591,589.05 | 328,822,199.94 |
| 在建工程(元) | 202,028,338.62 | 184,766,264.55 | 143,368,094.50 | 105,815,115.92 | 81,411,836.03 | 116,288,926.45 | 89,624,632.42 |
| 使用权资产(元) | 7,971,212.33 | 8,506,879.66 | 1,093,681.84 | 1,122,151.87 | 950,697.04 | 1,109,198.46 | 1,181,811.73 |
| 无形资产(元) | 40,816,291.69 | 41,309,249.36 | 41,506,818.22 | 41,938,233.02 | 42,364,765.93 | 27,676,782.52 | 27,925,752.29 |
| 商誉(元) | 16,258,437.31 | 16,258,437.31 | - | - | - | - | - |
| 长期待摊费用(元) | 6,281,742.32 | 4,604,237.68 | 1,008,406.30 | 1,141,864.75 | 1,280,489.59 | 1,199,898.17 | 1,233,466.91 |
| 递延所得税资产(元) | 14,317,755.03 | 10,939,735.41 | 10,715,209.11 | 13,528,751.60 | 9,501,935.09 | 12,199,026.12 | 11,511,161.55 |
| 其他非流动资产(元) | 12,978,852.15 | 21,070,020.27 | 14,697,243.79 | 18,551,265.55 | 7,108,104.64 | 6,679,491.19 | 2,199,283.53 |
| 非流动资产合计(元) | 761,735,078.82 | 697,820,893.98 | 626,435,482.74 | 602,628,967.61 | 565,481,813.07 | 579,204,941.95 | 554,262,581.34 |
| 资产总计(元) | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 |
| 流动负债： | |||||||
| 短期借款(元) | 78,011,569.92 | 55,017,743.58 | 50,004,166.66 | 75,004,583.34 | 30,009,958.33 | 53,025,347.22 | 78,032,680.55 |
| 其中：交易性金融负债(元) | 240,070.26 | 45,573.36 | - | - | - | - | - |
| 应付票据及应付账款(元) | 227,745,780.55 | 200,167,927.76 | 245,432,732.98 | 267,128,907.32 | 272,854,707.73 | 202,102,347.91 | 214,054,101.72 |
| 其中：应付票据(元) | 38,733,907.53 | 41,944,606.69 | 65,184,274.31 | 89,081,998.26 | 58,529,060.12 | 46,800,975.70 | 56,083,967.17 |
| 其中：应付账款(元) | 189,011,873.02 | 158,223,321.07 | 180,248,458.67 | 178,046,909.06 | 214,325,647.61 | 155,301,372.21 | 157,970,134.55 |
| 预收款项(元) | 6,510.20 | 17,703.41 | 38,669.02 | 34,284.50 | 66,742.71 | 38,474.17 | 44,620.38 |
| 合同负债(元) | 52,284,964.81 | 39,615,184.89 | 51,676,355.71 | 123,151,426.43 | 44,741,131.08 | 29,707,105.81 | 34,810,239.02 |
| 应付职工薪酬(元) | 27,555,800.35 | 23,220,358.57 | 27,485,411.94 | 30,478,213.15 | 24,444,805.11 | 19,387,611.02 | 23,558,744.75 |
| 应交税费(元) | 20,098,232.79 | 7,519,225.70 | 9,234,430.18 | 13,564,849.89 | 19,000,902.89 | 11,047,758.13 | 20,602,162.03 |
| 应付股利(元) | - | - | - | - | - | 30,109,079.61 | - |
| 其他应付款(元) | 12,306,213.78 | 12,407,524.58 | 14,520,354.32 | 14,794,840.40 | 10,117,958.78 | 10,239,713.38 | 14,925,088.33 |
| 一年内到期的非流动负债(元) | 1,974,514.31 | 1,327,646.13 | 139,922.62 | 88,519.92 | 45,366.23 | 120,458.12 | 225,282.38 |
| 其他流动负债(元) | 6,797,045.44 | 5,149,974.03 | 6,717,926.24 | 16,009,685.41 | 5,816,347.04 | 3,861,923.75 | 2,895,026.83 |
| 流动负债合计(元) | 427,020,702.41 | 344,488,862.01 | 405,249,969.67 | 540,255,310.36 | 407,097,919.90 | 359,639,819.12 | 389,147,945.99 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,008,887.50 | 7,005,924.89 | - | - | - | - | - |
| 租赁负债(元) | 4,936,697.49 | 5,737,909.48 | 101,510.44 | 150,289.03 | 49,042.00 | 95,892.22 | 95,145.46 |
| 递延收益(元) | 10,099,138.25 | 10,402,201.56 | 10,696,547.54 | 10,998,557.44 | 10,639,301.98 | 10,922,361.66 | 11,221,399.52 |
| 递延所得税负债(元) | 35,621.92 | 10,794.52 | - | - | 564,645.82 | 645,604.37 | 368,538.48 |
| 非流动负债合计(元) | 24,080,345.16 | 23,156,830.45 | 10,798,057.98 | 11,148,846.47 | 11,252,989.80 | 11,663,858.25 | 11,685,083.46 |
| 负债合计(元) | 451,101,047.57 | 367,645,692.46 | 416,048,027.65 | 551,404,156.83 | 418,350,909.70 | 371,303,677.37 | 400,833,029.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 223,246,885.00 | 223,246,885.00 | 223,277,669.00 | 223,277,669.00 | 223,277,669.00 | 223,277,669.00 | 223,277,669.00 |
| 资本公积(元) | 674,666,391.76 | 674,811,911.44 | 683,249,863.26 | 682,476,200.28 | 681,338,108.88 | 680,762,777.41 | 686,069,920.29 |
| 减：库存股(元) | 26,339,948.50 | 25,490,873.42 | 39,211,755.25 | 29,590,500.36 | 15,114,384.38 | 15,296,271.76 | 26,607,005.63 |
| 其他综合收益(元) | 1,416.30 | -0.14 | - | - | - | - | - |
| 盈余公积(元) | 83,390,277.64 | 83,385,231.64 | 78,319,943.96 | 78,474,580.64 | 72,658,767.96 | 72,748,473.14 | 63,708,555.85 |
| 未分配利润(元) | 538,893,125.18 | 565,718,828.07 | 549,270,834.53 | 504,112,055.19 | 487,029,039.40 | 459,768,206.50 | 502,836,008.61 |
| 归属于母公司股东权益合计(元) | 1,493,858,147.38 | 1,521,671,982.59 | 1,494,906,555.50 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 |
| 少数股东权益(元) | 13,395,079.11 | 13,045,184.34 | - | - | - | - | - |
| 股东权益合计(元) | 1,507,253,226.49 | 1,534,717,166.93 | 1,494,906,555.50 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 |
| 负债和股东权益合计(元) | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |