| 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) | 318,322,776.59 | 340,527,383.01 | 221,124,418.99 | 188,442,368.31 | 231,110,709.98 | 267,623,475.50 | 279,940,960.01 |
| 其中：交易性金融资产(元) | 1,193.30 | 108,512,263.03 | 163,233,272.60 | 255,068,986.31 | 24,000,000.00 | - | 20,000,000.00 |
| 应收票据及应收账款(元) | 408,592,840.64 | 372,735,657.78 | 345,051,331.51 | 343,148,727.18 | 321,463,169.40 | 333,722,415.80 | 345,287,481.41 |
| 其中：应收票据(元) | 63,968,571.03 | 49,509,267.72 | 56,035,902.46 | 41,574,271.85 | 41,048,995.71 | 51,523,962.23 | 50,008,171.51 |
| 其中：应收账款(元) | 344,624,269.61 | 323,226,390.06 | 289,015,429.05 | 301,574,455.33 | 280,414,173.69 | 282,198,453.57 | 295,279,309.90 |
| 预付款项(元) | 2,210,064.74 | 1,631,078.77 | 1,262,319.29 | 913,576.62 | 1,171,289.73 | 1,020,655.97 | 2,691,269.99 |
| 其他应收款(元) | 6,826,634.51 | 6,348,350.07 | 6,096,233.07 | 6,617,407.48 | 7,331,186.27 | 7,535,837.39 | 6,432,706.23 |
| 存货(元) | 380,749,122.71 | 348,265,049.13 | 307,814,558.79 | 298,190,465.45 | 293,307,190.15 | 301,081,322.01 | 353,140,180.22 |
| 其他流动资产(元) | 526,312,951.66 | 372,978,458.19 | 344,109,376.47 | 319,196,099.89 | 49,633,010.36 | 48,552,315.53 | 49,716,704.00 |
| 流动资产合计(元) | 1,664,494,448.32 | 1,560,384,816.55 | 1,413,664,899.59 | 1,447,726,527.85 | 959,361,009.72 | 975,378,207.81 | 1,067,298,024.26 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,830,744.14 | 5,566,100.55 | 6,700,146.12 | 7,141,384.15 | 8,065,309.31 | 8,579,058.33 | 8,735,939.27 |
| 其他权益工具投资(元) | 2,173,913.00 | 2,173,913.00 | 2,173,913.00 | 2,173,913.00 | - | - | - |
| 固定资产(元) | 617,610,716.72 | 594,151,560.38 | 553,561,992.33 | 572,829,720.47 | 567,998,103.44 | 540,355,579.18 | 404,468,660.85 |
| 在建工程(元) | 210,294,309.72 | 135,929,423.93 | 150,069,749.77 | 127,308,734.46 | 55,263,597.33 | 70,577,400.97 | 196,918,900.07 |
| 使用权资产(元) | 27,662,838.95 | 30,972,689.75 | 34,282,540.55 | 19,302,129.12 | 22,975,766.05 | 12,437,763.18 | 15,902,250.24 |
| 无形资产(元) | 19,857,810.16 | 18,219,499.93 | 18,564,523.03 | 18,909,546.13 | 18,570,651.31 | 18,723,334.09 | 17,143,974.06 |
| 长期待摊费用(元) | 16,076,550.98 | 16,311,826.45 | 18,469,901.74 | 20,891,366.58 | 20,874,000.56 | 19,531,990.77 | 18,808,567.58 |
| 递延所得税资产(元) | 48,997,286.97 | 47,417,292.27 | 46,962,419.29 | 43,913,585.33 | 35,731,943.90 | 34,638,276.13 | 34,665,820.47 |
| 其他非流动资产(元) | 57,177,625.13 | 30,816,253.55 | 5,847,137.95 | 2,177,828.82 | 24,741,299.51 | 14,701,248.62 | 11,724,457.17 |
| 非流动资产合计(元) | 1,004,681,795.77 | 881,558,559.81 | 836,632,323.78 | 814,648,208.06 | 754,220,671.41 | 719,544,651.27 | 708,368,569.71 |
| 资产总计(元) | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 |
| 流动负债： | |||||||
| 短期借款(元) | 330,541,658.89 | 210,573,194.45 | 130,063,384.27 | 104,089,880.40 | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 其中：交易性金融负债(元) | 1,983,624.82 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 519,749,356.76 | 428,291,038.14 | 322,503,925.95 | 403,994,351.23 | 385,444,906.59 | 397,714,659.51 | 481,399,060.77 |
| 其中：应付票据(元) | 114,766,793.22 | 69,476,874.30 | 65,307,192.74 | 94,683,426.79 | 124,177,921.82 | 134,914,920.69 | 149,037,785.45 |
| 其中：应付账款(元) | 404,982,563.54 | 358,814,163.84 | 257,196,733.21 | 309,310,924.44 | 261,266,984.77 | 262,799,738.82 | 332,361,275.32 |
| 合同负债(元) | 1,758,102.11 | 1,501,264.22 | 1,626,092.80 | 1,120,130.36 | 1,743,980.54 | 871,454.80 | 1,400,727.96 |
| 应付职工薪酬(元) | 22,251,432.29 | 19,894,372.99 | 17,710,455.73 | 24,613,534.12 | 16,733,941.83 | 16,534,167.24 | 17,637,668.69 |
| 应交税费(元) | 4,501,253.43 | 3,086,680.82 | 2,785,112.82 | 3,013,111.63 | 5,731,529.36 | 1,807,157.40 | 1,286,908.27 |
| 应付股利(元) | - | 19,864,948.00 | - | - | - | 28,127,360.00 | - |
| 其他应付款(元) | 6,716,436.45 | 6,661,256.45 | 6,438,127.12 | 6,202,008.61 | 6,083,380.68 | 6,020,852.90 | 5,021,060.20 |
| 一年内到期的非流动负债(元) | 12,135,321.14 | 12,966,170.68 | 13,115,516.57 | 7,363,017.09 | 9,079,190.21 | 8,485,857.78 | 11,027,784.04 |
| 其他流动负债(元) | 40,789,368.39 | 24,274,749.86 | 36,235,953.46 | 17,359,731.22 | 12,493,023.01 | 15,346,564.78 | 23,013,743.60 |
| 流动负债合计(元) | 940,426,554.28 | 727,113,675.61 | 530,478,568.72 | 567,755,764.66 | 517,309,952.22 | 514,908,074.41 | 580,786,953.53 |
| 非流动负债： | |||||||
| 应付债券(元) | 502,871,878.77 | 497,329,990.47 | 491,948,637.30 | 486,574,680.10 | - | - | - |
| 租赁负债(元) | 16,457,631.97 | 18,911,641.89 | 21,987,135.35 | 12,618,791.76 | 14,629,950.73 | 4,818,476.47 | 5,819,465.05 |
| 递延收益(元) | 14,763,953.99 | 12,276,137.32 | 12,974,342.81 | 13,486,673.07 | 7,446,131.02 | 4,546,479.96 | 1,671,484.57 |
| 递延所得税负债(元) | 19,588,729.37 | 20,900,490.69 | 21,666,325.07 | 19,873,448.73 | 16,974,640.36 | 17,791,539.25 | 17,825,236.55 |
| 其他非流动负债(元) | - | - | - | - | 27,518,485.86 | 27,519,577.04 | 27,928,320.78 |
| 非流动负债合计(元) | 553,682,194.10 | 549,418,260.37 | 548,576,440.53 | 532,553,593.66 | 66,569,207.97 | 54,676,072.72 | 53,244,506.95 |
| 负债合计(元) | 1,494,108,748.38 | 1,276,531,935.98 | 1,079,055,009.25 | 1,100,309,358.32 | 583,879,160.19 | 569,584,147.13 | 634,031,460.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 175,797,726.00 | 175,797,523.00 | 175,796,000.00 | 175,796,000.00 | 175,796,000.00 | 175,796,000.00 | 175,796,000.00 |
| 其他权益工具(元) | 33,246,141.19 | 33,246,566.36 | 33,249,721.51 | 33,249,721.51 | - | - | - |
| 资本公积(元) | 594,293,005.38 | 594,287,083.21 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 |
| 其他综合收益(元) | 6,973,226.31 | 2,998,965.89 | 3,061,125.80 | 5,233,366.50 | 3,320,926.22 | 4,823,410.39 | 1,961,593.82 |
| 盈余公积(元) | 23,936,349.92 | 23,936,349.92 | 23,936,349.92 | 23,936,349.92 | 20,321,127.89 | 20,321,127.89 | 20,321,127.89 |
| 未分配利润(元) | 340,747,269.72 | 335,058,538.50 | 340,844,030.17 | 329,442,023.08 | 335,754,003.72 | 330,161,622.61 | 349,319,860.72 |
| 归属于母公司股东权益合计(元) | 1,174,993,718.52 | 1,165,325,026.88 | 1,171,123,778.46 | 1,161,894,012.07 | 1,129,428,608.89 | 1,125,338,711.95 | 1,141,635,133.49 |
| 少数股东权益(元) | 73,777.19 | 86,413.50 | 118,435.66 | 171,365.52 | 273,912.05 | - | - |
| 股东权益合计(元) | 1,175,067,495.71 | 1,165,411,440.38 | 1,171,242,214.12 | 1,162,065,377.59 | 1,129,702,520.94 | 1,125,338,711.95 | 1,141,635,133.49 |
| 负债和股东权益合计(元) | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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