| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 121,030,292.39 | 220,250,332.06 | 432,500,005.74 | 368,001,654.71 | 191,240,047.19 | 760,851,662.77 | 28,996,301.61 | 17,471,341.22 | - | 42,297,282.68 |
| 其中：交易性金融资产(元) | 420,000,000.00 | 350,000,000.00 | 110,000,000.00 | 135,049,605.83 | 500,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 232,744,298.04 | 229,975,820.15 | 223,345,134.76 | 206,532,666.51 | 147,408,586.68 | 167,879,016.61 | 196,970,758.79 | 152,816,913.78 | - | 108,458,247.67 |
| 其中：应收票据(元) | 35,230,733.78 | 34,746,313.43 | 23,758,672.02 | 67,180,528.60 | 14,320,504.00 | 30,362,326.08 | 18,895,536.48 | 15,372,878.14 | - | 14,274,632.54 |
| 其中：应收账款(元) | 197,513,564.26 | 195,229,506.72 | 199,586,462.74 | 139,352,137.91 | 133,088,082.68 | 137,516,690.53 | 178,075,222.31 | 137,444,035.64 | - | 94,183,615.13 |
| 预付款项(元) | 11,531,121.23 | 18,074,985.30 | 27,968,367.65 | 14,717,747.45 | 22,114,261.69 | 8,875,704.37 | 7,394,942.97 | 7,186,541.01 | - | 12,827,966.32 |
| 应收利息(元) | 860,694.44 | 154,033.33 | 981,388.89 | - | - | - | - | - | - | - |
| 其他应收款(元) | 5,397,464.32 | 5,147,636.26 | 6,258,365.13 | 19,427,582.58 | 17,482,160.49 | 2,515,364.84 | 2,450,531.30 | 2,290,855.13 | - | 2,645,493.83 |
| 存货(元) | 192,834,181.42 | 189,580,244.58 | 147,309,536.61 | 156,465,501.05 | 133,873,868.87 | 111,400,494.67 | 81,624,589.50 | 90,904,932.59 | - | 114,789,828.13 |
| 其他流动资产(元) | 53,660,185.50 | 49,437,295.99 | 42,559,017.61 | 92,922,137.62 | 28,714,075.93 | 25,024,091.33 | 29,448,835.66 | 25,812,804.49 | - | 15,209,273.32 |
| 流动资产合计(元) | 1,039,294,364.49 | 1,068,846,647.45 | 995,365,199.53 | 998,745,530.40 | 1,044,565,102.85 | 1,079,352,834.59 | 348,245,959.83 | 297,783,388.22 | - | 296,866,916.83 |
| 非流动资产： | ||||||||||
| 固定资产(元) | 494,324,585.69 | 507,368,989.05 | 495,500,254.17 | 508,508,240.22 | 425,635,687.69 | 434,303,422.13 | 444,676,496.16 | 332,903,209.77 | - | 270,283,453.47 |
| 在建工程(元) | 159,272,522.75 | 141,503,543.52 | 134,615,935.54 | 110,259,466.14 | 156,290,848.16 | 132,484,284.18 | 119,352,069.96 | 220,351,479.38 | - | 178,123,275.13 |
| 使用权资产(元) | 2,971,905.35 | 3,298,811.36 | 3,625,717.37 | 3,952,623.38 | 4,327,164.28 | 4,038,017.14 | 4,307,218.28 | 4,576,419.41 | - | 5,114,821.67 |
| 无形资产(元) | 152,430,782.82 | 153,908,983.78 | 155,033,897.80 | 153,528,433.89 | 60,292,586.72 | 60,994,869.62 | 61,697,152.52 | 62,399,435.42 | - | 63,804,784.70 |
| 长期待摊费用(元) | 4,759,285.16 | 5,223,290.57 | 4,938,501.15 | 4,751,612.43 | 4,240,651.49 | 3,983,053.38 | 4,278,670.17 | 4,443,404.29 | - | 2,802,647.82 |
| 递延所得税资产(元) | 8,899,157.37 | 7,285,330.79 | 5,976,145.37 | 6,111,620.29 | 3,683,330.59 | 3,776,604.46 | 4,193,477.34 | 4,049,449.17 | - | 3,541,808.00 |
| 其他非流动资产(元) | 43,375,394.67 | 40,326,203.10 | 46,745,816.62 | 45,244,769.71 | 51,178,672.26 | 30,007,880.46 | 9,335,597.99 | 8,687,960.08 | - | 5,890,683.68 |
| 非流动资产合计(元) | 866,033,633.81 | 858,915,152.17 | 846,436,268.02 | 832,356,766.06 | 705,648,941.19 | 669,588,131.37 | 647,840,682.42 | 637,411,357.52 | - | 529,561,474.47 |
| 资产总计(元) | 1,905,327,998.30 | 1,927,761,799.62 | 1,841,801,467.55 | 1,831,102,296.46 | 1,750,214,044.04 | 1,748,940,965.96 | 996,086,642.25 | 935,194,745.74 | 854,310,700.00 | 826,428,391.30 |
| 流动负债： | ||||||||||
| 短期借款(元) | 192,383,421.61 | 214,155,644.72 | 182,484,606.87 | 217,337,131.55 | 131,831,412.71 | 130,921,387.79 | 104,065,798.19 | 66,031,939.85 | - | 68,753,906.50 |
| 应付票据及应付账款(元) | 225,357,238.93 | 245,140,945.37 | 242,433,417.31 | 206,739,123.40 | 170,080,974.66 | 154,441,035.76 | 126,146,106.11 | 123,747,011.72 | - | 108,552,357.38 |
| 其中：应付票据(元) | 110,508,276.70 | 133,484,543.05 | 137,759,152.49 | 106,108,139.43 | 80,712,181.94 | 46,305,630.17 | 34,616,129.79 | 37,571,602.20 | - | 49,815,807.76 |
| 其中：应付账款(元) | 114,848,962.23 | 111,656,402.32 | 104,674,264.82 | 100,630,983.97 | 89,368,792.72 | 108,135,405.59 | 91,529,976.32 | 86,175,409.52 | - | 58,736,549.62 |
| 合同负债(元) | 7,770,916.07 | 5,623,251.82 | 8,448,345.29 | 13,120,720.90 | 6,054,177.37 | 2,229,268.72 | 2,170,379.49 | 1,754,248.90 | - | 12,487,084.24 |
| 应付职工薪酬(元) | 11,035,018.36 | 10,614,033.62 | 9,688,218.95 | 9,348,183.13 | 7,834,176.23 | 6,540,102.42 | 7,451,316.85 | 8,927,834.62 | - | 6,788,776.26 |
| 应交税费(元) | 5,387,454.72 | 3,443,251.76 | 2,114,373.63 | 224,416.67 | 2,183,523.13 | 2,399,201.53 | 655,711.57 | 290,087.57 | - | 3,765,713.62 |
| 其他应付款(元) | 787,024.84 | 1,035,124.70 | 855,056.38 | 1,091,125.59 | 850,606.95 | 1,032,316.68 | 1,228,114.40 | 1,272,334.02 | - | 1,607,025.58 |
| 一年内到期的非流动负债(元) | 18,391,520.31 | 22,817,179.82 | 35,462,679.51 | 40,450,714.94 | 42,162,968.34 | 51,173,522.72 | 35,759,200.10 | 30,138,778.14 | - | 20,030,581.39 |
| 其他流动负债(元) | 389,382.77 | 508,779.61 | 735,088.17 | 1,186,668.36 | 299,187.79 | 203,535.04 | 216,267.32 | 160,403.69 | - | 594,043.81 |
| 流动负债合计(元) | 461,501,977.61 | 503,338,211.42 | 482,221,786.11 | 489,498,084.54 | 361,297,027.18 | 348,940,370.66 | 277,692,894.03 | 232,322,638.51 | - | 222,579,488.78 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 102,496,662.38 | 103,319,338.12 | 40,598,004.14 | 41,567,485.44 | 49,533,192.17 | 51,220,130.37 | 73,064,221.11 | 77,873,337.28 | - | 32,647,657.66 |
| 租赁负债(元) | 1,595,927.21 | 1,397,038.60 | 2,745,661.64 | 2,716,923.65 | 2,698,863.49 | 3,818,757.43 | 3,862,639.28 | 3,808,115.46 | - | 3,701,365.89 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | 3,700,000.00 |
| 预计负债(元) | 266,502.97 | 343,076.64 | 1,234,315.72 | 1,469,037.21 | 987,838.04 | 899,523.97 | 1,013,861.93 | 2,201,573.09 | - | 2,257,501.73 |
| 递延收益(元) | 22,370,327.72 | 4,095,968.15 | 4,385,575.25 | 4,675,182.35 | 4,964,789.45 | 5,254,396.55 | 5,544,003.65 | 5,833,610.75 | - | 6,412,824.98 |
| 递延所得税负债(元) | 4,811,189.33 | 5,069,076.02 | 5,351,107.02 | 5,547,512.01 | 5,151,023.50 | 5,347,428.48 | 5,543,833.48 | 5,740,238.47 | - | 1,384,862.50 |
| 非流动负债合计(元) | 131,540,609.61 | 114,224,497.53 | 54,314,663.77 | 55,976,140.66 | 63,335,706.65 | 66,540,236.80 | 89,028,559.45 | 95,456,875.05 | - | 50,104,212.76 |
| 负债合计(元) | 593,042,587.22 | 617,562,708.95 | 536,536,449.88 | 545,474,225.20 | 424,632,733.83 | 415,480,607.46 | 366,721,453.48 | 327,779,513.56 | 278,374,800.00 | 272,683,701.54 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 55,500,000.00 | 55,500,000.00 | - | 55,500,000.00 |
| 资本公积(元) | 846,354,963.60 | 846,207,288.36 | 846,059,613.12 | 845,911,937.88 | 845,701,694.07 | 845,491,450.26 | 166,415,510.13 | 166,205,266.32 | - | 165,445,826.76 |
| 专项储备(元) | 1,291,433.47 | 987,951.85 | 350,959.91 | - | 105,777.75 | 97.85 | 5,547.15 | - | - | - |
| 盈余公积(元) | 49,011,930.69 | 49,011,930.69 | 49,011,930.69 | 49,011,930.69 | 45,409,421.41 | 45,409,421.41 | 45,409,421.41 | 45,409,421.41 | - | 35,360,377.45 |
| 未分配利润(元) | 340,395,259.97 | 338,663,289.82 | 334,374,455.25 | 316,704,202.69 | 360,364,416.98 | 368,559,388.98 | 362,034,710.08 | 340,300,544.45 | - | 297,438,485.55 |
| 归属于母公司股东权益合计(元) | 1,311,053,587.73 | 1,308,870,460.72 | 1,303,796,958.97 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.50 | 629,365,188.77 | 607,415,232.18 | 575,935,900.00 | 553,744,689.76 |
| 少数股东权益(元) | 1,231,823.35 | 1,328,629.95 | 1,468,058.70 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,312,285,411.08 | 1,310,199,090.67 | 1,305,265,017.67 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.50 | 629,365,188.77 | 607,415,232.18 | 575,935,900.00 | 553,744,689.76 |
| 负债和股东权益合计(元) | 1,905,327,998.30 | 1,927,761,799.62 | 1,841,801,467.55 | 1,831,102,296.46 | 1,750,214,044.04 | 1,748,940,965.96 | 996,086,642.25 | 935,194,745.74 | - | 826,428,391.30 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-05 | 2023-03-29 | 2023-01-30 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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