| 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) | 547,751,172.87 | 464,225,423.37 | 389,657,811.44 | 446,505,432.95 | 387,349,685.94 | 328,718,224.02 | 374,589,157.42 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 应收票据及应收账款(元) | 416,631,992.74 | 360,681,809.99 | 315,913,995.63 | 271,055,271.90 | 310,653,712.27 | 253,899,343.45 | 253,949,437.86 |
| 其中：应收账款(元) | 416,631,992.74 | 360,681,809.99 | 315,913,995.63 | 271,055,271.90 | 310,653,712.27 | 253,899,343.45 | 253,949,437.86 |
| 预付款项(元) | 7,945,786.38 | 7,150,720.40 | 7,044,697.79 | 3,522,997.41 | 4,349,782.42 | 5,294,374.77 | 7,980,105.67 |
| 其他应收款(元) | 53,070,373.15 | 52,267,545.33 | 53,352,211.15 | 51,948,151.70 | 54,825,630.81 | 61,798,301.23 | 77,106,552.06 |
| 存货(元) | 329,680,113.50 | 337,883,757.30 | 350,914,851.00 | 325,558,011.22 | 319,224,186.35 | 296,594,257.16 | 321,916,114.31 |
| 其他流动资产(元) | 11,368,841.56 | 12,389,693.01 | 10,251,010.78 | 7,975,705.58 | 8,314,684.18 | 7,533,276.11 | 31,439,342.86 |
| 流动资产合计(元) | 1,423,458,461.66 | 1,314,512,329.56 | 1,201,835,060.94 | 1,215,881,441.73 | 1,169,581,859.66 | 1,110,687,662.59 | 1,194,934,030.57 |
| 非流动资产： | |||||||
| 固定资产(元) | 851,619,917.59 | 856,811,474.73 | 876,308,307.16 | 895,926,613.49 | 918,363,226.82 | 942,110,416.32 | 951,496,170.95 |
| 在建工程(元) | 18,970,383.73 | 20,276,376.08 | 4,802,930.81 | 6,622,404.03 | 5,642,228.15 | 8,145,003.89 | 11,335,708.43 |
| 无形资产(元) | 40,487,658.39 | 40,342,919.91 | 40,389,119.57 | 41,036,049.38 | 41,578,188.88 | 42,472,452.87 | 42,575,231.66 |
| 长期待摊费用(元) | 1,443,676.66 | 1,295,631.76 | 1,394,142.93 | 1,615,583.80 | 1,588,120.92 | 1,255,281.40 | 1,162,741.43 |
| 递延所得税资产(元) | 22,462,896.32 | 18,525,713.49 | 15,261,795.27 | 20,476,496.92 | 18,128,781.74 | 13,437,873.69 | 12,079,958.13 |
| 其他非流动资产(元) | 12,075,358.67 | 11,543,405.35 | 14,059,941.89 | 10,627,150.66 | 7,952,554.34 | 6,721,012.61 | 6,523,999.00 |
| 非流动资产合计(元) | 947,059,891.36 | 948,795,521.32 | 952,216,237.63 | 976,304,298.28 | 993,253,100.85 | 1,014,142,040.78 | 1,025,173,809.60 |
| 资产总计(元) | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
| 流动负债： | |||||||
| 短期借款(元) | 114,272,438.40 | 114,609,400.60 | 150,844,488.41 | 133,334,023.66 | 133,455,733.36 | 154,116,412.06 | 194,559,696.70 |
| 应付票据及应付账款(元) | 509,343,438.56 | 473,017,387.72 | 430,671,536.50 | 479,946,313.07 | 389,275,763.41 | 367,352,014.32 | 396,760,917.60 |
| 其中：应付账款(元) | 509,343,438.56 | 473,017,387.72 | 430,671,536.50 | 479,946,313.07 | 389,275,763.41 | 367,352,014.32 | 396,760,917.60 |
| 合同负债(元) | 7,304,008.99 | 20,092,531.57 | 8,116,059.34 | 15,398,065.07 | 10,585,041.16 | 8,280,212.80 | 8,074,728.16 |
| 应付职工薪酬(元) | 52,522,943.63 | 30,325,672.54 | 10,750,553.41 | 43,039,152.23 | 41,343,544.47 | 15,326,891.94 | 2,650,900.33 |
| 应交税费(元) | 17,071,907.66 | 7,281,807.26 | 9,057,831.89 | 7,338,225.37 | 6,654,605.31 | 5,662,172.44 | 8,726,413.20 |
| 应付股利(元) | - | 2,163,000.00 | - | - | - | 2,884,000.00 | - |
| 其他应付款(元) | 27,466,874.96 | 32,572,045.83 | 29,067,121.78 | 34,243,889.66 | 29,548,970.00 | 24,360,402.74 | 29,822,504.54 |
| 一年内到期的非流动负债(元) | 34,722.22 | 34,722.22 | - | - | 100,793,410.50 | 100,102,777.80 | 100,113,055.56 |
| 其他流动负债(元) | 656,301.76 | 797,401.92 | 701,961.38 | 1,150,954.34 | 826,721.39 | 608,217.61 | 797,394.85 |
| 流动负债合计(元) | 728,672,636.18 | 680,893,969.66 | 639,209,552.71 | 714,450,623.40 | 712,483,789.60 | 678,693,101.71 | 741,505,610.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 长期应付款(元) | 47,508,000.00 | 47,438,000.00 | 47,388,000.00 | 47,388,000.00 | 43,420,000.00 | 43,420,000.00 | 46,400,000.00 |
| 递延收益(元) | 19,503,838.08 | 20,709,570.53 | 21,992,839.65 | 23,281,988.77 | 24,471,503.44 | 21,601,171.04 | 22,832,254.76 |
| 递延所得税负债(元) | 1,072,942.94 | 1,112,810.24 | 1,149,531.53 | 1,189,398.83 | 1,229,043.63 | 1,268,688.42 | 1,294,793.22 |
| 非流动负债合计(元) | 118,084,781.02 | 119,260,380.77 | 70,530,371.18 | 71,859,387.60 | 69,120,547.07 | 66,289,859.46 | 70,527,047.98 |
| 负债合计(元) | 846,757,417.20 | 800,154,350.43 | 709,739,923.89 | 786,310,011.00 | 781,604,336.67 | 744,982,961.17 | 812,032,658.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 216,987,000.00 | 216,987,000.00 | 216,987,000.00 | 216,987,000.00 | 216,987,000.00 | 216,987,000.00 | 216,987,000.00 |
| 资本公积(元) | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 |
| 减：库存股(元) | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 | - | - |
| 其他综合收益(元) | -4,456,631.50 | -6,155,091.37 | -3,797,996.76 | -709,719.72 | 132,466.28 | 6,727,356.76 | 49,051.32 |
| 专项储备(元) | 4,558,638.58 | 4,639,992.40 | 4,341,493.89 | 3,478,299.92 | 5,031,092.68 | 4,734,252.07 | 4,079,886.33 |
| 盈余公积(元) | 148,523,277.11 | 148,523,277.11 | 148,523,277.11 | 148,523,277.11 | 135,611,994.50 | 135,611,994.50 | 135,611,994.50 |
| 未分配利润(元) | 697,916,016.69 | 640,061,304.33 | 616,722,917.59 | 575,451,353.38 | 559,169,188.56 | 518,470,297.11 | 553,413,100.69 |
| 归属于母公司股东权益合计(元) | 1,386,033,196.00 | 1,326,561,377.59 | 1,305,281,586.95 | 1,266,235,105.81 | 1,239,436,637.14 | 1,235,023,543.53 | 1,262,633,675.93 |
| 少数股东权益(元) | 137,727,739.82 | 136,592,122.86 | 139,029,787.73 | 139,640,623.20 | 141,793,986.70 | 144,823,198.67 | 145,441,505.32 |
| 股东权益合计(元) | 1,523,760,935.82 | 1,463,153,500.45 | 1,444,311,374.68 | 1,405,875,729.01 | 1,381,230,623.84 | 1,379,846,742.20 | 1,408,075,181.25 |
| 负债和股东权益合计(元) | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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