| 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) | 264,053,190.27 | 220,226,136.03 | 270,668,959.15 | 301,099,557.92 | 248,943,205.91 | 203,340,583.47 | 358,110,851.11 |
| 其中：交易性金融资产(元) | 50,269,917.81 | 60,497,753.43 | 40,181,643.84 | 110,926,868.08 | 50,392,232.88 | 165,565,150.69 | 145,324,561.65 |
| 应收票据及应收账款(元) | 507,630,274.65 | 510,104,628.48 | 505,539,009.33 | 471,453,468.96 | 492,261,123.73 | 493,270,131.21 | 464,188,391.20 |
| 其中：应收票据(元) | 15,282,813.61 | 8,565,211.33 | 18,935,040.01 | 31,339,973.63 | 23,872,364.49 | 10,051,186.54 | 27,334,753.59 |
| 其中：应收账款(元) | 492,347,461.04 | 501,539,417.15 | 486,603,969.32 | 440,113,495.33 | 468,388,759.24 | 483,218,944.67 | 436,853,637.61 |
| 预付款项(元) | 9,690,677.29 | 6,627,495.49 | 3,125,221.70 | 4,427,519.45 | 6,181,565.93 | 7,965,463.59 | 14,770,166.13 |
| 其他应收款(元) | 5,667,152.25 | 5,441,927.26 | 6,135,481.10 | 8,355,153.03 | 11,720,841.57 | 9,312,006.19 | 11,023,596.36 |
| 存货(元) | 279,997,577.20 | 233,561,304.37 | 268,775,033.30 | 242,600,902.09 | 269,560,870.68 | 296,735,567.59 | 302,855,365.82 |
| 合同资产(元) | 13,450,047.25 | 13,756,590.58 | 13,525,935.82 | 14,553,351.32 | 13,279,767.02 | 13,909,007.42 | 15,329,328.87 |
| 一年内到期的非流动资产(元) | 160,287,985.01 | 162,063,330.52 | 173,999,233.25 | 177,444,000.89 | 121,002,208.78 | 127,667,247.86 | 129,660,087.65 |
| 其他流动资产(元) | 284,747,611.18 | 336,354,348.68 | 382,324,628.47 | 362,743,994.00 | 452,771,374.23 | 371,353,384.12 | 300,482,426.70 |
| 流动资产合计(元) | 1,575,985,932.91 | 1,548,653,514.84 | 1,664,295,145.96 | 1,700,978,723.37 | 1,666,513,387.31 | 1,689,118,542.14 | 1,742,339,775.49 |
| 非流动资产： | |||||||
| 长期应收款(元) | 212,071,318.90 | 212,361,991.61 | 210,867,900.29 | 210,654,045.79 | 254,115,648.97 | 257,166,157.87 | 256,498,234.39 |
| 长期股权投资(元) | 172,766,591.46 | 177,055,346.23 | 50,000,000.00 | - | - | - | - |
| 其他权益工具投资(元) | 300,026,778.12 | 300,026,778.12 | 300,026,778.12 | 300,026,778.12 | 299,970,519.41 | 299,970,519.41 | 299,970,519.41 |
| 固定资产(元) | 142,866,199.56 | 150,134,870.76 | 153,489,652.12 | 164,066,839.73 | 177,553,275.10 | 183,728,262.02 | 166,700,152.55 |
| 在建工程(元) | 135,635,083.91 | 133,710,889.29 | 124,376,095.45 | 85,242,398.05 | 64,297,355.85 | 48,896,237.73 | 35,027,599.58 |
| 使用权资产(元) | 2,356,936.63 | 2,478,942.52 | 2,600,948.41 | 2,722,954.30 | 3,763,849.33 | 4,182,054.76 | 5,207,659.75 |
| 无形资产(元) | 18,295,068.26 | 17,621,294.35 | 17,910,303.61 | 18,199,312.87 | 18,332,145.29 | 18,702,387.86 | 19,072,630.43 |
| 商誉(元) | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 |
| 长期待摊费用(元) | 242,436.28 | 286,061.59 | 329,686.90 | 373,312.21 | 416,937.52 | 460,562.83 | 504,188.14 |
| 递延所得税资产(元) | 22,147,451.78 | 22,020,424.68 | 22,452,333.00 | 22,312,149.31 | 25,301,510.54 | 24,852,237.59 | 24,250,352.89 |
| 其他非流动资产(元) | 10,471,206.52 | 470,899.00 | 31,730,986.30 | 31,887,665.20 | 7,014,548.49 | 42,831,123.28 | 71,589,661.79 |
| 非流动资产合计(元) | 1,025,665,678.48 | 1,024,954,105.21 | 922,571,291.26 | 844,272,062.64 | 859,552,397.56 | 889,576,150.41 | 887,607,605.99 |
| 资产总计(元) | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 |
| 流动负债： | |||||||
| 短期借款(元) | 70,986,300.00 | 70,986,300.00 | 47,045,238.56 | - | - | - | 20,812,640.00 |
| 应付票据及应付账款(元) | 214,060,739.78 | 231,770,998.74 | 269,566,027.79 | 282,224,665.52 | 278,516,790.76 | 326,684,683.60 | 344,201,541.54 |
| 其中：应付票据(元) | 70,958,909.28 | 100,255,058.65 | 101,249,481.69 | 100,868,231.51 | 118,128,524.77 | 128,220,546.36 | 162,044,035.23 |
| 其中：应付账款(元) | 143,101,830.50 | 131,515,940.09 | 168,316,546.10 | 181,356,434.01 | 160,388,265.99 | 198,464,137.24 | 182,157,506.31 |
| 合同负债(元) | 68,016,426.34 | 49,196,535.99 | 56,255,371.60 | 54,774,554.04 | 55,019,341.11 | 69,595,623.72 | 78,229,025.50 |
| 应付职工薪酬(元) | 10,028,557.28 | 10,084,620.15 | 10,600,104.32 | 12,539,804.28 | 12,286,263.87 | 12,553,785.02 | 13,221,291.32 |
| 应交税费(元) | 9,322,889.34 | 8,550,302.39 | 7,047,876.69 | 9,410,647.46 | 8,240,660.53 | 6,897,437.61 | 7,030,169.80 |
| 应付利息(元) | 2,974,018.37 | 2,973,727.86 | 1,372,669.00 | 2,557,593.32 | 2,500,732.99 | 2,355,035.66 | 2,210,921.99 |
| 应付股利(元) | 576,240.00 | 576,240.00 | 576,240.00 | 576,240.00 | 576,240.00 | 576,240.00 | 576,240.00 |
| 其他应付款(元) | 22,595,662.38 | 18,452,988.95 | 27,250,934.74 | 21,081,042.35 | 17,499,317.35 | 18,658,961.26 | 20,081,520.66 |
| 一年内到期的非流动负债(元) | 5,325,105.70 | 5,325,105.70 | 10,209,298.34 | 10,209,298.34 | 1,708,411.70 | 1,708,411.70 | 1,688,704.33 |
| 其他流动负债(元) | 941,239.08 | 984,697.79 | 1,049,656.56 | 1,021,193.47 | 1,107,215.63 | 1,706,720.67 | 2,099,366.22 |
| 流动负债合计(元) | 404,827,178.27 | 398,901,517.57 | 430,973,417.60 | 394,395,038.78 | 377,454,973.94 | 440,736,899.24 | 490,151,421.36 |
| 非流动负债： | |||||||
| 长期借款(元) | 134,506,267.80 | 104,506,267.80 | 74,507,594.16 | 74,506,267.80 | 95,052,561.65 | 95,052,561.65 | 99,939,407.01 |
| 租赁负债(元) | 1,869,632.58 | 2,079,173.99 | 2,079,173.99 | 2,345,394.24 | 2,297,209.63 | 2,715,983.21 | 3,149,129.09 |
| 预计负债(元) | 14,167,548.36 | 14,250,643.69 | 12,882,733.39 | 14,197,938.06 | 15,064,057.84 | 14,097,132.04 | 11,830,542.31 |
| 递延收益(元) | 24,110,118.89 | 22,076,190.34 | 17,842,261.79 | 18,408,333.24 | 18,847,599.69 | 16,749,138.19 | 16,860,250.66 |
| 递延所得税负债(元) | 6,751,339.50 | 6,963,922.19 | 7,176,504.88 | 7,389,087.57 | 7,542,372.93 | 7,556,807.17 | 7,571,241.41 |
| 其他非流动负债(元) | 480,979.05 | 528,176.66 | 461,410.54 | 504,294.70 | 425,402.57 | 519,324.77 | 408,698.67 |
| 非流动负债合计(元) | 181,885,886.18 | 150,404,374.67 | 114,949,678.75 | 117,351,315.61 | 139,229,204.31 | 136,690,947.03 | 139,759,269.15 |
| 负债合计(元) | 586,713,064.45 | 549,305,892.24 | 545,923,096.35 | 511,746,354.39 | 516,684,178.25 | 577,427,846.27 | 629,910,690.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 184,617,902.00 | 184,617,902.00 | 131,869,930.00 | 131,869,930.00 | 131,869,930.00 | 131,869,930.00 | 131,869,930.00 |
| 资本公积(元) | 1,085,454,339.30 | 1,085,454,339.30 | 1,138,202,311.30 | 1,138,202,311.30 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 |
| 其他综合收益(元) | 22,761.40 | 22,761.40 | 22,761.40 | 22,761.40 | -25,058.50 | -25,058.50 | -25,058.50 |
| 专项储备(元) | 1,892,098.65 | 1,892,098.65 | 1,892,098.65 | 1,892,098.65 | 1,555,614.08 | 1,690,215.84 | 1,540,419.76 |
| 盈余公积(元) | 85,072,447.10 | 85,072,447.10 | 85,532,927.90 | 85,072,447.10 | 83,160,894.43 | 82,416,387.11 | 81,484,842.30 |
| 未分配利润(元) | 636,661,589.91 | 644,998,037.05 | 660,861,485.45 | 653,046,581.62 | 632,144,713.63 | 625,028,786.23 | 623,209,510.47 |
| 归属于母公司股东权益合计(元) | 1,993,721,138.36 | 2,002,057,585.50 | 2,018,381,514.70 | 2,010,106,130.07 | 1,987,992,676.13 | 1,980,266,843.17 | 1,977,366,226.52 |
| 少数股东权益(元) | 21,217,408.58 | 22,244,142.31 | 22,561,826.17 | 23,398,301.55 | 21,388,930.49 | 21,000,003.11 | 22,670,464.45 |
| 股东权益合计(元) | 2,014,938,546.94 | 2,024,301,727.81 | 2,040,943,340.87 | 2,033,504,431.62 | 2,009,381,606.62 | 2,001,266,846.28 | 2,000,036,690.97 |
| 负债和股东权益合计(元) | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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