| 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) | 73,836,456.64 | 76,756,030.01 | 67,319,476.97 | 128,556,546.30 | 87,755,135.04 | 129,708,336.88 | 72,121,558.46 |
| 其中：交易性金融资产(元) | 1,509,539.60 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 应收票据及应收账款(元) | 529,702,460.96 | 487,777,656.24 | 542,500,126.09 | 620,637,692.23 | 552,720,176.51 | 542,845,015.15 | 520,353,625.54 |
| 其中：应收票据(元) | 20,234,300.61 | 40,016,984.76 | 75,052,547.22 | 72,901,359.75 | 87,259,106.19 | 102,055,468.44 | 114,712,952.47 |
| 其中：应收账款(元) | 509,468,160.35 | 447,760,671.48 | 467,447,578.87 | 547,736,332.48 | 465,461,070.32 | 440,789,546.71 | 405,640,673.07 |
| 预付款项(元) | 7,488,981.27 | 5,869,182.51 | 6,393,476.25 | 5,368,673.86 | 15,860,984.13 | 12,070,793.43 | 71,850,690.88 |
| 其他应收款(元) | 14,996,080.09 | 22,952,380.18 | 15,651,205.56 | 21,292,669.08 | 13,340,939.70 | 16,077,068.59 | 37,137,315.51 |
| 存货(元) | 240,286,271.93 | 250,981,341.93 | 219,931,603.38 | 150,843,882.75 | 208,482,095.64 | 185,303,280.60 | 212,801,717.98 |
| 合同资产(元) | 33,625,921.91 | 33,824,704.11 | 34,943,887.06 | 37,069,910.74 | 31,972,135.37 | 32,588,802.55 | 38,339,004.30 |
| 其他流动资产(元) | 40,510,031.97 | 42,476,650.87 | 25,083,974.05 | 13,050,861.31 | 17,120,883.99 | 27,218,229.52 | 29,947,417.56 |
| 流动资产合计(元) | 963,343,605.32 | 946,785,263.77 | 944,281,200.56 | 997,264,112.16 | 1,041,347,135.49 | 1,034,686,447.96 | 1,033,396,486.44 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,604,845.27 | 9,604,845.27 | 9,574,188.80 | 9,574,188.80 | 9,920,422.11 | 10,411,526.99 | 14,214,700.35 |
| 其他权益工具投资(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,100,000.00 | 8,025,259.00 | 8,025,259.00 | 100,000.00 |
| 其他非流动金融资产(元) | 23,593,071.98 | 23,994,916.94 | 25,892,859.00 | 25,892,859.00 | 17,967,600.00 | 17,967,600.00 | 17,967,600.00 |
| 固定资产(元) | 691,112,097.49 | 626,300,099.44 | 593,570,527.36 | 598,879,018.74 | 623,246,050.37 | 629,919,493.15 | 603,452,500.90 |
| 在建工程(元) | 11,190,284.75 | 80,890,447.14 | 111,866,362.23 | 95,758,381.52 | 58,973,399.78 | 56,152,925.05 | 59,125,957.17 |
| 使用权资产(元) | 497,367.37 | 606,691.57 | 1,260,407.30 | 1,430,143.16 | 1,779,366.84 | 1,432,833.35 | 854,237.92 |
| 无形资产(元) | 50,413,317.03 | 55,905,044.20 | 56,674,074.98 | 57,444,772.82 | 58,211,160.09 | 58,992,101.46 | 59,751,968.62 |
| 商誉(元) | 16,973,935.10 | 16,973,935.10 | 16,973,935.10 | 16,973,935.10 | 16,973,935.10 | 16,973,935.10 | 16,973,935.10 |
| 长期待摊费用(元) | 248,930.75 | 363,396.17 | 477,861.59 | 592,327.01 | 161,690.57 | 237,094.99 | 282,261.47 |
| 递延所得税资产(元) | 19,383,881.77 | 19,383,881.77 | 19,383,881.77 | 19,447,799.96 | 21,004,961.72 | 21,004,961.72 | 21,004,961.72 |
| 其他非流动资产(元) | 517,855.38 | 517,855.38 | 349,380.38 | 398,630.38 | 793,050.00 | 685,399.20 | 529,500.00 |
| 非流动资产合计(元) | 824,735,586.89 | 835,741,112.98 | 837,223,478.51 | 827,492,056.49 | 817,056,895.58 | 821,803,130.01 | 794,257,623.25 |
| 资产总计(元) | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 |
| 流动负债： | |||||||
| 短期借款(元) | 280,000,000.00 | 270,967,004.46 | 209,647,395.20 | 217,834,443.94 | 225,000,000.00 | 155,000,000.00 | 90,000,000.00 |
| 应付票据及应付账款(元) | 399,676,949.18 | 345,269,899.32 | 305,676,896.17 | 360,480,263.53 | 321,964,473.95 | 316,896,089.39 | 328,149,960.31 |
| 其中：应付票据(元) | 80,417,234.52 | 38,148,869.51 | 7,488,198.76 | 27,342,897.65 | 37,490,401.92 | 49,064,569.77 | 40,768,428.15 |
| 其中：应付账款(元) | 319,259,714.66 | 307,121,029.81 | 298,188,697.41 | 333,137,365.88 | 284,474,072.03 | 267,831,519.62 | 287,381,532.16 |
| 预收款项(元) | - | 2,934,623.35 | - | - | - | - | 14,065.01 |
| 合同负债(元) | 6,447,203.41 | 6,967,423.45 | 6,853,728.79 | 4,343,832.51 | 1,095,917.02 | 3,204,584.07 | 6,147,797.79 |
| 应付职工薪酬(元) | 2,912,651.47 | 5,090,274.30 | 2,786,984.18 | 5,607,796.23 | 535,130.48 | 2,985,495.14 | 3,524,661.10 |
| 应交税费(元) | 903,718.34 | 1,064,880.90 | 1,460,008.99 | 14,657,847.40 | 1,203,427.46 | 1,770,630.58 | 1,347,701.72 |
| 应付利息(元) | - | - | - | - | - | - | 555,508.47 |
| 应付股利(元) | - | - | - | - | - | - | 92,427.80 |
| 其他应付款(元) | 21,560,281.25 | 20,241,866.26 | 25,994,694.52 | 22,252,296.63 | 22,616,793.94 | 32,200,306.91 | 51,423,600.65 |
| 一年内到期的非流动负债(元) | 126,535,226.98 | 144,117,469.13 | 159,734,694.10 | 159,484,243.26 | 77,531,413.28 | 63,979,356.28 | 36,426,383.49 |
| 其他流动负债(元) | 38,427,209.61 | 49,153,825.38 | 78,703,400.46 | 43,155,586.00 | 172,261,672.26 | 164,731,519.92 | 150,813,643.83 |
| 流动负债合计(元) | 876,463,240.24 | 845,807,266.55 | 790,857,802.41 | 827,816,309.50 | 822,208,828.39 | 740,767,982.29 | 668,495,750.17 |
| 非流动负债： | |||||||
| 长期借款(元) | 263,391,500.00 | 263,391,500.00 | 293,541,000.00 | 288,541,000.00 | 363,310,500.00 | 426,810,500.00 | 469,580,000.00 |
| 应付债券(元) | 139,211,107.76 | 137,581,321.50 | 135,847,013.86 | 134,084,076.38 | 132,374,082.08 | 130,772,992.01 | 128,979,683.63 |
| 租赁负债(元) | 161,861.43 | 261,862.22 | 655,809.87 | 775,659.51 | 1,465,100.67 | 857,517.87 | 187,503.52 |
| 递延收益(元) | 6,862,988.53 | 7,086,781.63 | 7,310,574.73 | 7,534,367.83 | 7,766,660.93 | 8,015,954.03 | 8,286,954.02 |
| 递延所得税负债(元) | 2,245,337.33 | 2,304,929.88 | 2,364,522.42 | 2,424,114.98 | 2,750,754.50 | 2,810,347.05 | 2,867,834.90 |
| 非流动负债合计(元) | 411,872,795.05 | 410,626,395.23 | 439,718,920.88 | 433,359,218.70 | 507,667,098.18 | 569,267,310.96 | 609,901,976.07 |
| 负债合计(元) | 1,288,336,035.29 | 1,256,433,661.78 | 1,230,576,723.29 | 1,261,175,528.20 | 1,329,875,926.57 | 1,310,035,293.25 | 1,278,397,726.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 189,498,316.00 | 189,498,316.00 | 189,498,316.00 | 189,498,316.00 | 189,496,342.00 | 190,729,815.00 | 190,729,815.00 |
| 其他权益工具(元) | 35,247,874.89 | 35,247,874.89 | 35,247,874.89 | 35,247,874.89 | 35,285,192.19 | 35,285,192.19 | 35,285,192.19 |
| 资本公积(元) | 220,751,056.62 | 220,235,573.28 | 215,985,706.98 | 220,189,782.62 | 217,687,875.93 | 223,273,097.92 | 224,385,772.18 |
| 减：库存股(元) | 16,729,720.00 | 16,729,720.00 | 21,695,920.00 | 26,471,420.64 | 26,471,420.64 | 33,909,500.64 | 33,909,500.64 |
| 专项储备(元) | 1,692,705.29 | 1,477,352.57 | 883,079.82 | 154,850.00 | 3,980,423.97 | 3,038,012.53 | 1,586,840.72 |
| 盈余公积(元) | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 |
| 未分配利润(元) | 39,615,650.53 | 67,324,720.21 | 101,484,853.28 | 115,041,803.14 | 79,388,516.80 | 98,757,454.48 | 98,340,123.39 |
| 归属于母公司股东权益合计(元) | 492,400,999.19 | 519,379,232.81 | 543,729,026.83 | 555,986,321.87 | 521,375,369.59 | 539,182,510.82 | 538,426,682.18 |
| 少数股东权益(元) | 7,342,157.73 | 6,713,482.16 | 7,198,928.95 | 7,594,318.58 | 7,152,734.91 | 7,271,773.90 | 10,829,701.27 |
| 股东权益合计(元) | 499,743,156.92 | 526,092,714.97 | 550,927,955.78 | 563,580,640.45 | 528,528,104.50 | 546,454,284.72 | 549,256,383.45 |
| 负债和股东权益合计(元) | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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