| 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) | 227,239,490.48 | 289,282,944.28 | 260,551,936.37 | 191,556,471.18 | 228,687,532.22 | 233,612,913.00 | 260,971,622.53 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 6,000,000.00 | - | - | 70,000,000.00 | - | - |
| 衍生金融资产(元) | 16,381,830.00 | - | 16,825,450.00 | 9,613,750.00 | 716,550.00 | - | 4,988,750.00 |
| 应收票据及应收账款(元) | 683,333,433.54 | 714,266,366.56 | 592,553,967.53 | 602,474,061.85 | 562,917,567.22 | 556,876,813.26 | 594,688,923.17 |
| 其中：应收票据(元) | 27,000,942.07 | 22,014,068.79 | 31,833,269.72 | 15,534,068.28 | 42,195,444.14 | 46,802,950.01 | 47,178,400.49 |
| 其中：应收账款(元) | 656,332,491.47 | 692,252,297.77 | 560,720,697.81 | 586,939,993.57 | 520,722,123.08 | 510,073,863.25 | 547,510,522.68 |
| 预付款项(元) | 48,446,619.58 | 2,065,454.04 | 2,976,570.34 | 9,866,918.17 | 5,406,783.90 | 22,034,698.25 | 9,643,980.21 |
| 其他应收款(元) | 2,101,018.55 | 2,563,389.18 | 2,516,653.97 | 2,673,971.51 | 2,947,295.68 | 4,512,730.25 | 4,022,513.11 |
| 存货(元) | 339,307,460.88 | 304,766,177.29 | 316,577,959.03 | 308,866,166.12 | 334,053,367.77 | 355,257,385.64 | 355,625,662.01 |
| 合同资产(元) | 70,625,839.01 | 72,491,871.37 | 66,438,856.40 | 63,123,596.13 | 75,940,989.03 | 66,476,007.47 | 63,663,415.58 |
| 其他流动资产(元) | 5,258,356.94 | 7,545,127.31 | 9,555,578.39 | 12,526,325.09 | 2,251,345.08 | 1,469,613.82 | 1,307,769.97 |
| 流动资产合计(元) | 1,443,936,458.34 | 1,442,466,811.96 | 1,324,414,160.04 | 1,267,640,354.79 | 1,352,386,257.65 | 1,276,676,862.72 | 1,355,969,381.50 |
| 非流动资产： | |||||||
| 固定资产(元) | 196,315,743.10 | 200,716,404.47 | 202,911,350.12 | 209,085,101.59 | 203,197,503.58 | 209,450,762.22 | 192,955,365.56 |
| 在建工程(元) | 49,197,812.25 | 40,381,282.37 | 42,040,662.32 | 41,897,235.43 | 47,990,334.21 | 38,479,368.41 | 38,157,149.15 |
| 使用权资产(元) | 5,045,680.15 | 5,894,946.13 | 3,016,449.24 | 2,749,361.85 | 3,576,059.46 | 4,383,931.47 | 5,191,803.48 |
| 无形资产(元) | 23,398,666.34 | 23,554,200.05 | 23,709,733.76 | 23,865,267.47 | 24,020,801.18 | 24,176,334.89 | 24,331,868.60 |
| 长期待摊费用(元) | 1,903,052.98 | 2,547,488.11 | 3,224,996.53 | 3,914,407.37 | 4,693,912.52 | 5,524,320.59 | 6,355,860.59 |
| 递延所得税资产(元) | 13,770,411.80 | 15,345,227.07 | 11,249,900.28 | 11,178,437.50 | 9,674,582.09 | 9,849,554.85 | 12,219,660.63 |
| 其他非流动资产(元) | 2,950,760.00 | 2,586,300.00 | 2,010,700.00 | 162,711.50 | 1,453,747.36 | 2,676,576.00 | 1,150,107.92 |
| 非流动资产合计(元) | 292,582,126.62 | 291,025,848.20 | 288,163,792.25 | 292,852,522.71 | 294,606,940.40 | 294,540,848.43 | 280,361,815.93 |
| 资产总计(元) | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 | 1,560,492,877.50 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 |
| 流动负债： | |||||||
| 短期借款(元) | 354,217,250.00 | 363,899,650.64 | 343,915,220.08 | 286,861,194.44 | 350,639,646.31 | 381,324,888.89 | 470,340,805.18 |
| 衍生金融负债(元) | - | 2,670,050.00 | - | - | 573,700.00 | 1,742,200.00 | - |
| 应付票据及应付账款(元) | 210,947,927.06 | 223,490,413.83 | 118,623,078.01 | 162,705,898.64 | 213,566,878.59 | 159,511,856.31 | 80,866,779.25 |
| 其中：应付票据(元) | 180,000,000.00 | 170,000,000.00 | 81,151,701.00 | 117,063,653.20 | 178,392,796.47 | 111,909,712.76 | 52,687,716.22 |
| 其中：应付账款(元) | 30,947,927.06 | 53,490,413.83 | 37,471,377.01 | 45,642,245.44 | 35,174,082.12 | 47,602,143.55 | 28,179,063.03 |
| 合同负债(元) | 12,319,260.88 | 7,646,494.73 | 9,908,291.56 | 6,553,564.52 | 16,168,633.97 | 12,651,991.56 | 25,751,569.33 |
| 应付职工薪酬(元) | 13,784,887.32 | 16,557,459.25 | 8,229,141.50 | 15,663,184.89 | 13,295,212.49 | 9,229,542.53 | 7,742,324.90 |
| 应交税费(元) | 15,942,679.17 | 24,252,784.76 | 9,066,645.50 | 14,045,975.64 | 15,264,227.60 | 7,715,694.88 | 6,209,678.00 |
| 其他应付款(元) | 53,120.00 | 53,870.00 | 53,456.80 | 453,120.00 | 53,120.00 | 73,120.00 | 53,120.00 |
| 一年内到期的非流动负债(元) | 1,340,837.55 | 1,483,216.42 | 1,424,619.96 | 1,865,344.27 | 1,548,546.20 | 1,317,175.49 | 2,751,561.14 |
| 其他流动负债(元) | 1,168,723.71 | 834,423.25 | 836,618.10 | 602,183.64 | 1,894,370.59 | 1,300,262.41 | 2,798,874.43 |
| 流动负债合计(元) | 609,774,685.69 | 640,888,362.88 | 492,057,071.51 | 488,750,466.04 | 613,004,335.75 | 574,866,732.07 | 596,514,712.23 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,603,084.68 | 2,943,638.52 | 788,339.44 | 642,708.65 | 952,610.34 | 1,469,993.38 | 1,914,646.72 |
| 预计负债(元) | 8,117,442.91 | 7,699,342.38 | 4,884,579.93 | 4,884,579.93 | - | - | - |
| 递延所得税负债(元) | 5,989,351.87 | 6,474,107.47 | 9,719,237.88 | 8,003,756.71 | 5,753,131.12 | 5,866,084.03 | 7,794,166.79 |
| 非流动负债合计(元) | 16,709,879.46 | 17,117,088.37 | 15,392,157.25 | 13,531,045.29 | 6,705,741.46 | 7,336,077.41 | 9,708,813.51 |
| 负债合计(元) | 626,484,565.15 | 658,005,451.25 | 507,449,228.76 | 502,281,511.33 | 619,710,077.21 | 582,202,809.48 | 606,223,525.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 332,800,000.00 | 332,800,000.00 | 332,800,000.00 | 332,800,000.00 | 332,800,000.00 | 332,800,000.00 | 332,800,000.00 |
| 资本公积(元) | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 其他综合收益(元) | 35,504,820.48 | 26,573,666.73 | 19,285,263.35 | 9,486,006.16 | 2,142,734.10 | 473,505.01 | 9,168,109.57 |
| 盈余公积(元) | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 | 49,899,369.37 | 49,899,369.37 | 49,899,369.37 |
| 未分配利润(元) | 483,316,057.63 | 458,039,327.75 | 494,793,555.60 | 457,832,296.69 | 448,990,999.51 | 412,609,895.97 | 445,195,879.57 |
| 归属于母公司股东权益合计(元) | 1,107,554,652.65 | 1,073,346,769.02 | 1,102,812,593.49 | 1,056,052,077.39 | 1,025,624,045.64 | 987,573,713.01 | 1,028,854,301.17 |
| 少数股东权益(元) | 2,479,367.16 | 2,140,439.89 | 2,316,130.04 | 2,159,288.78 | 1,659,075.20 | 1,441,188.66 | 1,253,370.52 |
| 股东权益合计(元) | 1,110,034,019.81 | 1,075,487,208.91 | 1,105,128,723.53 | 1,058,211,366.17 | 1,027,283,120.84 | 989,014,901.67 | 1,030,107,671.69 |
| 负债和股东权益合计(元) | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 | 1,560,492,877.50 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-19 | 2023-10-14 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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