| 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) | 232,577,640.45 | 195,554,465.20 | 255,905,272.45 | 348,943,397.27 | 270,083,734.46 | 67,697,930.26 | 98,065,054.30 |
| 应收票据及应收账款(元) | 260,284,872.95 | 277,264,968.22 | 286,328,737.05 | 323,866,698.72 | 274,413,726.19 | 287,613,597.05 | 241,887,176.80 |
| 其中：应收票据(元) | 34,369,452.69 | 34,707,193.37 | 37,218,094.24 | 19,611,906.84 | 11,804,242.99 | 12,045,006.47 | 9,788,152.77 |
| 其中：应收账款(元) | 225,915,420.26 | 242,557,774.85 | 249,110,642.81 | 304,254,791.88 | 262,609,483.20 | 275,568,590.58 | 232,099,024.03 |
| 预付款项(元) | 34,390,449.09 | 32,399,517.34 | 28,749,438.05 | 23,576,489.38 | 23,210,390.11 | 19,848,233.19 | 23,442,874.81 |
| 其他应收款(元) | 33,447,240.76 | 33,468,848.37 | 11,043,921.45 | 6,328,143.33 | 26,845,675.96 | 30,868,234.76 | 17,927,421.89 |
| 存货(元) | 524,568,524.77 | 478,377,370.21 | 498,718,543.09 | 432,754,368.92 | 587,243,959.18 | 613,097,248.72 | 682,989,165.68 |
| 合同资产(元) | 7,009,731.83 | 9,621,698.15 | 9,621,698.15 | 9,166,417.67 | - | - | - |
| 其他流动资产(元) | 29,012,642.75 | 26,151,796.66 | 52,596,236.13 | 13,044,814.87 | 13,264,262.45 | 15,661,560.38 | 23,924,956.27 |
| 流动资产合计(元) | 1,135,011,013.01 | 1,065,981,968.63 | 1,145,724,393.93 | 1,194,606,597.78 | 1,197,593,479.85 | 1,039,202,804.36 | 1,090,082,567.75 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 44,168,840.18 | 40,259,101.95 | 41,746,053.98 | 42,308,844.34 | 42,750,246.21 | 42,877,431.85 | 44,039,256.50 |
| 其他非流动金融资产(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 727,566,189.45 | 698,152,355.79 | 728,080,051.45 | 735,743,869.21 | 736,436,972.90 | 744,378,328.67 | 761,411,203.61 |
| 在建工程(元) | 110,481,792.86 | 143,382,953.42 | 121,119,802.70 | 92,645,589.99 | 79,377,880.57 | 50,761,265.68 | 43,777,810.60 |
| 使用权资产(元) | 7,243,470.03 | 7,622,961.88 | 8,002,453.71 | 8,493,329.27 | 8,613,130.59 | 9,280,285.42 | 9,947,440.24 |
| 无形资产(元) | 82,164,563.97 | 83,519,884.36 | 84,069,708.18 | 85,318,650.57 | 86,567,592.97 | 87,596,827.90 | 88,848,563.38 |
| 商誉(元) | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用(元) | 613,719.83 | 593,260.71 | 644,002.84 | 742,870.01 | 552,277.01 | 638,580.44 | 724,883.87 |
| 递延所得税资产(元) | 22,278,536.97 | 21,768,600.94 | 21,885,057.95 | 21,727,257.57 | 21,244,580.33 | 21,324,031.11 | 21,853,511.33 |
| 其他非流动资产(元) | 172,438,826.49 | 172,745,161.15 | 175,890,564.51 | 176,980,788.97 | 173,737,187.28 | 184,201,311.28 | 171,610,020.59 |
| 非流动资产合计(元) | 1,201,931,774.92 | 1,203,020,115.34 | 1,216,413,530.46 | 1,198,937,035.07 | 1,185,255,703.00 | 1,177,033,897.49 | 1,178,188,525.26 |
| 资产总计(元) | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 |
| 流动负债： | |||||||
| 短期借款(元) | 179,190,768.87 | 130,135,499.44 | 130,112,591.68 | 139,154,242.98 | 139,000,000.00 | 148,952,592.79 | 306,207,778.43 |
| 应付票据及应付账款(元) | 238,329,870.42 | 248,119,823.05 | 264,953,342.45 | 273,344,315.75 | 248,041,944.07 | 265,259,218.97 | 226,972,192.82 |
| 其中：应付票据(元) | 7,140,000.00 | 4,240,000.00 | 6,205,000.00 | 8,105,000.00 | - | 1,900,000.00 | 1,900,000.00 |
| 其中：应付账款(元) | 231,189,870.42 | 243,879,823.05 | 258,748,342.45 | 265,239,315.75 | 248,041,944.07 | 263,359,218.97 | 225,072,192.82 |
| 预收款项(元) | 68,617,782.88 | 62,291,000.88 | 59,341,000.88 | 48,241,000.88 | 41,268,145.88 | 34,595,117.14 | 28,200,947.13 |
| 合同负债(元) | 394,193,845.09 | 343,355,364.60 | 374,698,241.85 | 343,940,113.47 | 362,949,318.14 | 344,067,316.44 | 404,416,360.17 |
| 应付职工薪酬(元) | 9,174,762.37 | 9,681,035.20 | 10,853,114.37 | 28,964,102.57 | 9,961,836.09 | 10,553,362.72 | 14,240,481.08 |
| 应交税费(元) | 15,066,262.92 | 14,802,831.79 | 20,555,916.97 | 28,368,594.78 | 15,766,518.82 | 12,065,564.39 | 8,952,870.49 |
| 其他应付款(元) | 18,819,365.17 | 17,721,507.68 | 21,210,196.70 | 25,518,568.89 | 24,794,351.25 | 39,477,874.73 | 23,535,201.53 |
| 一年内到期的非流动负债(元) | 86,112,233.03 | 107,115,260.38 | 97,544,520.09 | 103,098,699.46 | 83,679,294.17 | 99,180,256.90 | 29,594,279.95 |
| 其他流动负债(元) | 28,264,906.49 | 27,323,946.87 | 31,385,017.38 | 29,711,486.55 | 43,828,896.89 | 46,533,920.58 | 54,115,959.49 |
| 流动负债合计(元) | 1,037,769,797.24 | 960,546,269.89 | 1,010,653,942.37 | 1,020,341,125.33 | 969,290,305.31 | 1,000,685,224.66 | 1,096,236,071.09 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 49,557,200.00 | 49,556,375.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 租赁负债(元) | 7,954,633.03 | 8,745,343.38 | 8,954,065.07 | 9,371,394.90 | 9,403,703.58 | 9,831,495.94 | 11,066,147.02 |
| 递延收益(元) | 28,037,210.40 | 28,772,926.06 | 28,725,343.20 | 28,253,171.14 | 26,324,102.61 | 22,167,824.53 | 22,368,546.45 |
| 递延所得税负债(元) | 2,780,399.56 | 3,004,675.09 | 3,004,675.09 | 3,004,675.09 | 2,002,866.00 | 2,002,866.00 | 2,002,866.00 |
| 其他非流动负债(元) | - | - | - | - | 4,023,250.69 | 7,965,227.73 | 11,918,044.61 |
| 非流动负债合计(元) | 38,772,242.99 | 40,522,944.53 | 90,241,283.36 | 90,185,616.13 | 111,753,922.88 | 111,967,414.20 | 67,355,604.08 |
| 负债合计(元) | 1,076,542,040.23 | 1,001,069,214.42 | 1,100,895,225.73 | 1,110,526,741.46 | 1,081,044,228.19 | 1,112,652,638.86 | 1,163,591,675.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 404,165,856.00 | 404,165,856.00 | 404,165,856.00 | 404,165,856.00 | 404,165,856.00 | 385,999,052.00 | 385,999,052.00 |
| 资本公积(元) | 1,003,265,336.48 | 1,002,373,682.95 | 1,001,482,029.43 | 1,000,590,375.91 | 998,018,548.94 | 800,149,389.29 | 800,114,422.49 |
| 其他综合收益(元) | -393,514.90 | -450,870.73 | -451,399.69 | -452,528.62 | -455,364.39 | -449,467.12 | -394,355.17 |
| 盈余公积(元) | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润(元) | -303,764,483.61 | -296,166,907.40 | -296,997,817.89 | -276,147,797.52 | -217,153,541.49 | -199,851,113.73 | -216,878,825.92 |
| 归属于母公司股东权益合计(元) | 1,196,043,704.24 | 1,202,692,271.09 | 1,200,969,178.12 | 1,220,926,416.04 | 1,277,346,009.33 | 1,078,618,370.71 | 1,061,610,803.67 |
| 少数股东权益(元) | 64,357,043.46 | 65,240,598.46 | 60,273,520.54 | 62,090,475.35 | 24,458,945.33 | 24,965,692.28 | 43,068,614.17 |
| 股东权益合计(元) | 1,260,400,747.70 | 1,267,932,869.55 | 1,261,242,698.66 | 1,283,016,891.39 | 1,301,804,954.66 | 1,103,584,062.99 | 1,104,679,417.84 |
| 负债和股东权益合计(元) | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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