| 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) | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 | 700,179,360.58 | 640,472,495.60 | 372,380,581.71 | 426,933,902.80 |
| 其中：交易性金融资产(元) | 134,964,324.56 | 234,034,502.93 | 196,913,181.20 | 197,337,020.42 | 248,356,909.82 | 82,633,232.50 | 128,618,298.66 |
| 应收票据及应收账款(元) | 267,149,806.91 | 253,549,207.61 | 209,409,865.99 | 216,695,752.63 | 256,464,043.47 | 254,988,939.77 | 294,219,230.65 |
| 其中：应收票据(元) | - | 639,136.55 | 1,009,118.55 | 300,000.00 | 253,350.00 | 330,570.50 | 50,000.00 |
| 其中：应收账款(元) | 267,149,806.91 | 252,910,071.06 | 208,400,747.44 | 216,395,752.63 | 256,210,693.47 | 254,658,369.27 | 294,169,230.65 |
| 预付款项(元) | 17,422,259.33 | 13,152,983.59 | 7,186,859.88 | 8,477,206.40 | 6,408,976.15 | 8,103,816.91 | 3,784,019.87 |
| 应收利息(元) | - | - | 678,266.41 | - | - | - | - |
| 其他应收款(元) | 6,621,379.55 | 5,290,879.65 | 5,473,707.36 | 8,372,296.37 | 5,808,333.84 | 6,057,922.83 | 9,090,405.31 |
| 存货(元) | 169,699,518.55 | 151,696,080.10 | 146,994,136.02 | 144,623,057.31 | 150,538,533.14 | 159,464,287.85 | 174,500,799.55 |
| 其他流动资产(元) | 64,975,344.89 | 66,123,770.65 | 62,510,297.29 | 58,402,472.65 | 47,620,998.44 | 39,033,861.85 | 38,779,175.70 |
| 流动资产合计(元) | 1,210,629,285.77 | 1,246,111,792.39 | 1,270,551,271.79 | 1,334,541,531.56 | 1,355,670,290.46 | 922,662,643.42 | 1,075,925,832.54 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,492,111.99 | 5,526,388.81 | 34,883,334.83 | 7,940,659.57 | 8,489,875.70 | 8,898,393.56 | 9,151,893.43 |
| 其他权益工具投资(元) | 183,927,309.01 | 184,239,176.86 | 157,091,635.00 | 159,100,000.00 | 175,688,879.68 | 175,688,879.68 | 176,293,754.25 |
| 其他非流动金融资产(元) | 788,796.83 | 788,796.83 | 788,796.83 | 788,796.83 | 1,132,487.98 | 932,487.98 | 932,487.98 |
| 固定资产(元) | 552,845,335.45 | 481,327,604.72 | 485,436,729.50 | 494,539,856.54 | 419,612,948.12 | 419,898,183.50 | 340,285,587.65 |
| 在建工程(元) | 377,460,015.48 | 412,303,507.52 | 399,783,913.68 | 333,018,162.90 | 357,271,562.44 | 296,275,037.79 | 376,095,215.74 |
| 使用权资产(元) | 22,250,622.40 | 25,995,556.60 | 28,572,392.01 | 32,288,593.90 | 45,321,050.84 | 49,993,543.94 | 55,112,204.95 |
| 无形资产(元) | 107,464,235.69 | 108,143,426.10 | 110,293,248.49 | 112,345,048.23 | 113,553,970.40 | 116,054,299.93 | 112,331,831.98 |
| 商誉(元) | 3,892,178.37 | 3,892,178.37 | 3,892,178.37 | 3,892,178.37 | 4,766,237.16 | 4,766,237.16 | 4,766,237.16 |
| 长期待摊费用(元) | 52,277,194.33 | 54,164,418.36 | 48,391,437.72 | 50,372,892.50 | 27,342,037.64 | 28,481,027.23 | 14,470,347.19 |
| 递延所得税资产(元) | 10,123,093.49 | 10,249,819.05 | 7,924,127.12 | 8,332,499.80 | 13,723,340.27 | 13,354,638.52 | 5,224,884.31 |
| 其他非流动资产(元) | 27,701,116.32 | 7,576,808.19 | 14,087,946.98 | 18,276,216.56 | 23,687,802.84 | 52,100,048.23 | 54,646,427.62 |
| 非流动资产合计(元) | 1,343,222,009.36 | 1,294,207,681.41 | 1,291,145,740.53 | 1,220,894,905.20 | 1,190,590,193.07 | 1,166,442,777.52 | 1,149,310,872.26 |
| 资产总计(元) | 2,553,851,295.13 | 2,540,319,473.80 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.80 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 74,020,000.00 | 74,000,000.00 | 25,000,000.00 | 74,000,000.00 |
| 应付票据及应付账款(元) | 139,265,275.69 | 122,244,899.40 | 110,099,821.88 | 113,504,687.66 | 90,420,179.09 | 95,187,856.43 | 115,686,024.39 |
| 其中：应付账款(元) | 139,265,275.69 | 122,244,899.40 | 110,099,821.88 | 113,504,687.66 | 90,420,179.09 | 95,187,856.43 | 115,686,024.39 |
| 合同负债(元) | 15,638,127.77 | 18,198,638.43 | 15,805,629.02 | 17,633,512.89 | 13,810,926.46 | 17,798,244.16 | 13,783,780.09 |
| 应付职工薪酬(元) | 16,788,624.78 | 15,731,392.17 | 15,019,878.81 | 16,052,876.44 | 14,104,580.86 | 14,218,913.21 | 16,175,663.98 |
| 应交税费(元) | 14,362,033.82 | 11,554,531.57 | 6,933,162.38 | 15,652,169.45 | 13,773,453.09 | 10,075,895.62 | 19,022,375.53 |
| 其他应付款(元) | 3,997,114.15 | 3,965,604.16 | 4,967,751.90 | 4,921,543.14 | 6,789,661.79 | 6,007,687.92 | 6,112,239.66 |
| 一年内到期的非流动负债(元) | 56,862,593.36 | 57,904,088.72 | 52,777,971.03 | 60,816,102.53 | 25,794,164.87 | 33,204,973.94 | 31,506,884.53 |
| 其他流动负债(元) | 1,375,068.80 | 2,235,387.64 | 1,407,485.65 | 1,041,450.69 | 932,808.59 | 1,836,866.20 | 835,571.86 |
| 流动负债合计(元) | 298,288,838.37 | 291,834,542.09 | 267,011,700.67 | 303,642,342.80 | 239,625,774.75 | 203,330,437.48 | 277,122,540.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 82,060,568.73 | 82,060,568.73 | 107,387,826.68 | 92,650,214.68 | 105,621,056.02 | 105,621,056.02 | 105,621,056.02 |
| 应付债券(元) | 424,369,008.71 | 419,976,841.40 | 415,600,846.49 | 410,917,908.75 | 406,235,542.93 | 401,550,494.56 | 396,868,205.58 |
| 租赁负债(元) | 17,073,669.00 | 18,602,506.01 | 22,517,435.34 | 21,253,385.60 | 38,613,264.09 | 33,887,040.83 | 38,717,270.17 |
| 预计负债(元) | 197,042.47 | 197,042.47 | 653,555.06 | 954,573.14 | 208,236.86 | 257,440.43 | 514,759.92 |
| 递延收益(元) | 25,730,325.29 | 28,984,257.22 | 32,814,073.34 | 29,810,812.34 | 22,393,418.17 | 24,997,773.47 | 18,384,178.46 |
| 递延所得税负债(元) | 5,398,604.60 | 5,573,405.18 | 5,351,594.88 | 5,499,707.32 | 13,645,158.21 | 14,123,194.05 | 8,792,734.57 |
| 非流动负债合计(元) | 554,829,218.80 | 555,394,621.01 | 584,325,331.79 | 561,086,601.83 | 586,716,676.28 | 580,436,999.36 | 568,898,204.72 |
| 负债合计(元) | 853,118,057.17 | 847,229,163.10 | 851,337,032.46 | 864,728,944.63 | 826,342,451.03 | 783,767,436.84 | 846,020,744.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 532,508,631.00 | 532,508,631.00 | 532,508,223.00 | 532,508,138.00 | 532,508,027.00 | 502,508,027.00 | 502,507,912.00 |
| 其他权益工具(元) | 89,089,122.21 | 89,089,122.21 | 89,091,254.77 | 89,091,700.67 | 89,092,282.28 | 89,092,282.28 | 89,092,902.66 |
| 资本公积(元) | 538,538,274.64 | 537,308,334.38 | 534,842,019.92 | 532,377,119.10 | 526,932,104.97 | 146,991,225.03 | 140,610,565.27 |
| 其他综合收益(元) | 37,761,393.69 | 32,890,447.78 | 39,428,575.73 | 43,734,037.89 | 56,868,062.52 | 67,008,515.55 | 54,657,204.06 |
| 盈余公积(元) | 65,216,342.48 | 64,263,408.93 | 54,887,815.97 | 54,887,815.97 | 53,541,163.48 | 53,541,163.48 | 53,540,213.03 |
| 未分配利润(元) | 401,568,200.64 | 396,670,791.76 | 414,030,650.49 | 389,070,760.96 | 409,240,344.80 | 401,281,022.93 | 490,372,648.06 |
| 归属于母公司股东权益合计(元) | 1,664,681,964.66 | 1,652,730,736.06 | 1,664,788,539.88 | 1,641,669,572.59 | 1,668,181,985.05 | 1,260,422,236.27 | 1,330,781,445.08 |
| 少数股东权益(元) | 36,051,273.30 | 40,359,574.64 | 45,571,439.98 | 49,037,919.54 | 51,736,047.45 | 44,915,747.83 | 48,434,514.96 |
| 股东权益合计(元) | 1,700,733,237.96 | 1,693,090,310.70 | 1,710,359,979.86 | 1,690,707,492.13 | 1,719,918,032.50 | 1,305,337,984.10 | 1,379,215,960.04 |
| 负债和股东权益合计(元) | 2,553,851,295.13 | 2,540,319,473.80 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.80 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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