| 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) | 132,148,876.62 | 421,145,881.90 | 534,774,791.43 | 512,753,422.59 | 412,014,668.40 | 75,019,955.00 | 84,960,709.82 |
| 其中：交易性金融资产(元) | - | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - |
| 应收票据及应收账款(元) | 106,289,452.65 | 108,454,027.05 | 118,735,203.70 | 70,771,939.06 | 115,810,339.95 | 95,519,021.78 | 117,611,560.19 |
| 其中：应收账款(元) | 106,289,452.65 | 108,454,027.05 | 118,735,203.70 | 70,771,939.06 | 115,810,339.95 | 95,519,021.78 | 117,611,560.19 |
| 预付款项(元) | 9,850,061.64 | 12,828,996.37 | 14,112,742.22 | 14,157,517.46 | 7,438,834.00 | 3,577,825.32 | 7,039,237.03 |
| 其他应收款(元) | 2,598,963.00 | 3,448,391.18 | 4,408,841.41 | 2,894,961.98 | 1,864,620.48 | 1,371,411.34 | 2,282,591.17 |
| 存货(元) | 561,229,478.14 | 526,060,357.70 | 494,396,038.27 | 523,416,724.31 | 484,727,180.70 | 474,534,543.08 | 467,125,058.50 |
| 一年内到期的非流动资产(元) | 175,808,618.20 | 153,086,845.96 | 74,859,886.80 | 49,652,222.21 | - | - | - |
| 其他流动资产(元) | 3,955,995.17 | 6,035,178.57 | 3,976,183.79 | 23,237,934.90 | 23,916,240.98 | 14,712,349.59 | 10,395,989.55 |
| 流动资产合计(元) | 995,438,366.73 | 1,261,158,032.68 | 1,284,774,481.80 | 1,196,983,710.51 | 1,078,658,972.51 | 664,824,476.11 | 691,335,146.26 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 769,390,590.57 | 525,730,562.81 | 564,586,956.64 | 488,842,238.78 | - | - | - |
| 长期股权投资(元) | 3,223,395.04 | 3,253,298.99 | 3,300,000.00 | - | - | - | - |
| 固定资产(元) | 1,328,414,924.76 | 1,351,288,668.88 | 980,778,301.71 | 1,008,211,108.35 | 591,596,845.22 | 608,509,686.42 | 629,895,643.03 |
| 在建工程(元) | 169,484,619.37 | 162,893,796.35 | 532,046,761.69 | 503,080,855.77 | 896,301,070.72 | 863,964,920.44 | 820,517,482.21 |
| 使用权资产(元) | 2,192,909.16 | 2,405,126.16 | 2,617,343.16 | 2,829,560.16 | 3,041,777.16 | 3,253,994.16 | 3,466,211.16 |
| 无形资产(元) | 19,483,916.03 | 19,711,520.93 | 19,939,125.83 | 20,166,730.73 | 20,394,335.63 | 20,621,940.53 | 20,849,545.43 |
| 递延所得税资产(元) | 140,372.78 | 284,837.50 | 288,001.09 | 231,975.78 | 146,469.26 | 148,211.82 | 164,038.64 |
| 其他非流动资产(元) | 7,315,752.44 | 3,308,030.90 | 2,537,867.90 | 1,093,558.91 | 553,488,626.39 | 251,668,309.10 | 166,886,173.06 |
| 非流动资产合计(元) | 2,299,646,480.15 | 2,068,875,842.52 | 2,106,094,358.02 | 2,024,456,028.48 | 2,064,969,124.38 | 1,748,167,062.47 | 1,641,779,093.53 |
| 资产总计(元) | 3,295,084,846.88 | 3,330,033,875.20 | 3,390,868,839.82 | 3,221,439,738.99 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 |
| 流动负债： | |||||||
| 短期借款(元) | 329,428,036.67 | 433,656,146.21 | 449,531,253.77 | 429,312,470.41 | 373,143,064.11 | 405,683,787.98 | 308,841,416.30 |
| 应付票据及应付账款(元) | 143,246,596.11 | 107,939,707.77 | 104,682,126.21 | 130,393,252.94 | 127,849,262.95 | 146,171,945.27 | 163,366,483.10 |
| 其中：应付票据(元) | 82,294,855.66 | 44,892,034.76 | 68,725,245.92 | 81,558,584.22 | 81,501,123.31 | 86,648,051.61 | 96,590,842.40 |
| 其中：应付账款(元) | 60,951,740.45 | 63,047,673.01 | 35,956,880.29 | 48,834,668.72 | 46,348,139.64 | 59,523,893.66 | 66,775,640.70 |
| 合同负债(元) | 5,658,642.40 | 2,998,165.35 | 3,390,836.95 | 2,087,288.19 | 1,672,016.55 | 2,042,352.33 | 2,802,536.46 |
| 应付职工薪酬(元) | 19,510,906.31 | 18,586,352.26 | 15,654,913.25 | 19,110,493.32 | 17,599,125.83 | 16,937,251.92 | 13,624,872.23 |
| 应交税费(元) | 1,670,477.91 | 1,942,573.18 | 1,450,607.21 | 1,668,327.16 | 2,252,080.36 | 1,273,382.48 | 3,178,489.35 |
| 其他应付款(元) | 18,937,738.40 | 16,043,307.14 | 29,039,752.12 | 31,530,191.23 | 45,457,809.75 | 45,264,630.80 | 47,338,383.88 |
| 一年内到期的非流动负债(元) | 17,928,640.13 | 17,928,640.13 | 68,392,781.42 | 87,609,124.92 | 71,059,462.72 | 71,059,462.72 | 17,059,462.72 |
| 流动负债合计(元) | 536,381,037.93 | 599,094,892.04 | 672,142,270.93 | 701,711,148.17 | 639,032,822.27 | 688,432,813.50 | 556,211,644.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 398,500,000.00 | 399,000,000.00 | 399,000,000.00 | 250,000,000.00 | 266,833,318.70 | 305,833,318.70 | 376,333,318.70 |
| 租赁负债(元) | 1,291,616.52 | 1,532,896.41 | 1,810,035.01 | 2,037,867.88 | 2,255,577.25 | 2,473,286.62 | 2,690,995.99 |
| 递延收益(元) | 3,894,782.36 | 3,938,508.62 | 3,978,484.88 | 4,018,461.14 | 3,908,437.40 | 3,948,413.66 | 3,988,389.92 |
| 递延所得税负债(元) | 45,651,943.88 | 44,503,759.76 | 42,490,987.36 | 37,223,137.53 | 40,617,244.42 | 34,942,085.03 | 32,776,923.16 |
| 非流动负债合计(元) | 449,338,342.76 | 448,975,164.79 | 447,279,507.25 | 293,279,466.55 | 313,614,577.77 | 347,197,104.01 | 415,789,627.77 |
| 负债合计(元) | 985,719,380.69 | 1,048,070,056.83 | 1,119,421,778.18 | 994,990,614.72 | 952,647,400.04 | 1,035,629,917.51 | 972,001,271.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 421,527,350.00 | 421,527,350.00 | 423,136,145.00 | 423,136,145.00 | 423,136,145.00 | 350,264,883.00 | 350,264,883.00 |
| 资本公积(元) | 1,263,565,976.67 | 1,262,348,768.05 | 1,271,952,653.88 | 1,270,749,298.05 | 1,279,008,789.92 | 560,313,361.29 | 552,237,148.43 |
| 减：库存股(元) | 12,343,230.30 | 12,343,230.30 | 24,944,490.60 | 25,176,321.00 | 41,574,151.00 | 42,004,201.00 | 42,004,201.00 |
| 盈余公积(元) | 61,712,424.60 | 61,712,424.60 | 61,712,424.60 | 61,712,424.60 | 51,127,608.79 | 51,127,608.79 | 51,127,608.79 |
| 未分配利润(元) | 574,902,945.22 | 548,718,506.02 | 539,590,328.76 | 496,027,577.62 | 479,282,304.14 | 457,659,968.99 | 449,487,528.76 |
| 归属于母公司股东权益合计(元) | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 |
| 股东权益合计(元) | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 |
| 负债和股东权益合计(元) | 3,295,084,846.88 | 3,330,033,875.20 | 3,390,868,839.82 | 3,221,439,738.99 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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