| 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) | 578,645,985.49 | 610,032,186.29 | 667,979,440.97 | 560,980,546.75 | 529,439,923.95 | 480,345,033.21 | 479,747,899.25 |
| 其中：交易性金融资产(元) | - | - | 1,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 159,992,932.22 | 164,141,390.04 | 134,937,351.32 | 149,353,621.12 | 133,836,500.61 | 164,547,773.73 | 151,314,159.05 |
| 其中：应收票据(元) | - | - | - | - | 1,900,000.00 | 1,900,000.00 | - |
| 其中：应收账款(元) | 159,992,932.22 | 164,141,390.04 | 134,937,351.32 | 149,353,621.12 | 131,936,500.61 | 162,647,773.73 | 151,314,159.05 |
| 预付款项(元) | 99,286,419.23 | 81,099,466.29 | 74,930,337.07 | 63,128,743.75 | 76,512,970.82 | 83,084,272.59 | 82,921,904.22 |
| 其他应收款(元) | 3,469,962.15 | 7,413,872.35 | 15,095,424.07 | 4,143,510.75 | 2,641,140.13 | 2,268,279.14 | 2,518,235.97 |
| 存货(元) | 418,743,746.65 | 411,206,471.94 | 353,919,442.04 | 351,669,554.27 | 372,590,045.76 | 360,181,543.37 | 378,790,264.86 |
| 其他流动资产(元) | 15,482,732.30 | 15,325,965.50 | 8,565,858.54 | 7,322,163.96 | 28,462,307.66 | 11,113,313.83 | 13,584,101.45 |
| 流动资产合计(元) | 1,280,849,814.59 | 1,293,009,276.46 | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 | 1,115,134,935.43 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,000,000.00 | 1,500,000.00 | - | - | - | - | - |
| 固定资产(元) | 807,305,229.90 | 826,361,735.71 | 842,243,728.48 | 861,684,207.85 | 799,427,722.07 | 803,207,645.79 | 480,946,840.19 |
| 在建工程(元) | 10,583,329.33 | 263,384.07 | 2,550,599.99 | 733,207.55 | 80,722,222.27 | 91,204,059.02 | 369,482,914.69 |
| 无形资产(元) | 115,849,384.41 | 113,419,680.98 | 104,210,703.57 | 105,130,716.27 | 106,051,068.00 | 106,954,598.24 | 107,135,625.57 |
| 商誉(元) | 9,454,819.52 | 9,454,819.52 | 9,454,819.52 | 9,454,819.52 | 18,023,616.11 | 18,023,616.11 | 18,023,616.11 |
| 长期待摊费用(元) | 7,476,655.92 | 8,023,397.13 | 8,671,514.86 | 8,876,743.65 | 7,671,047.21 | 5,664,981.45 | 5,095,317.97 |
| 递延所得税资产(元) | 11,053,690.97 | 10,083,240.94 | 8,613,253.92 | 8,523,553.67 | 4,395,733.36 | 4,719,747.32 | 4,587,298.16 |
| 其他非流动资产(元) | 4,175,797.77 | 4,444,555.28 | 1,382,808.29 | 1,546,810.89 | 3,794,432.24 | 16,424,406.55 | 16,472,885.17 |
| 非流动资产合计(元) | 967,898,907.82 | 973,550,813.63 | 977,127,428.63 | 995,950,059.40 | 1,020,085,841.26 | 1,046,199,054.48 | 1,001,744,497.86 |
| 资产总计(元) | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 |
| 流动负债： | |||||||
| 短期借款(元) | 366,227,083.31 | 406,278,133.32 | 381,189,826.38 | 295,249,680.54 | 285,203,055.53 | 265,254,722.21 | 280,157,166.67 |
| 应付票据及应付账款(元) | 137,893,375.02 | 117,109,102.32 | 112,362,694.55 | 99,787,626.85 | 125,100,865.62 | 129,567,231.07 | 70,880,459.57 |
| 其中：应付票据(元) | 79,242,744.52 | 59,570,045.01 | 60,909,449.49 | 38,802,696.31 | 69,461,019.93 | 62,143,100.00 | 57,039,100.00 |
| 其中：应付账款(元) | 58,650,630.50 | 57,539,057.31 | 51,453,245.06 | 60,984,930.54 | 55,639,845.69 | 67,424,131.07 | 13,841,359.57 |
| 合同负债(元) | 174,623.47 | 156,748.13 | 528,499.73 | 175,471.57 | 3,194,071.73 | 158,079.09 | 9,080.09 |
| 应付职工薪酬(元) | 537,643.56 | 502,679.33 | 590,225.26 | 1,632,104.53 | 648,260.17 | 829,290.26 | 795,078.99 |
| 应交税费(元) | 4,058,005.34 | 4,084,670.14 | 2,914,043.08 | 4,568,801.38 | 1,572,289.68 | 2,723,537.47 | 1,702,220.12 |
| 其他应付款(元) | 6,267,798.71 | 6,503,256.55 | 6,707,659.97 | 7,165,609.45 | 7,426,127.74 | 6,766,796.84 | 6,675,308.75 |
| 一年内到期的非流动负债(元) | 33,497,620.25 | 33,500,612.65 | 18,902,561.96 | 18,911,206.58 | 16,000,000.00 | 14,000,000.00 | 1,400,000.00 |
| 其他流动负债(元) | 22,701.05 | - | 68,655.86 | 6,795.77 | 415,229.33 | 20,550.29 | 1,180.41 |
| 流动负债合计(元) | 548,678,850.71 | 568,135,202.44 | 523,264,166.79 | 427,497,296.67 | 439,559,899.80 | 419,320,207.23 | 361,620,494.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 236,065,082.22 | 236,065,082.22 | 264,315,082.22 | 264,315,082.22 | 269,315,082.22 | 271,315,082.22 | 283,915,082.22 |
| 递延收益(元) | 11,790,529.49 | 9,368,012.03 | 9,945,494.57 | 10,522,977.11 | 11,100,459.65 | 11,677,942.19 | 12,255,424.73 |
| 递延所得税负债(元) | 21,789,679.64 | 21,989,435.09 | 22,189,190.54 | 22,388,946.11 | 22,658,349.05 | 22,816,315.91 | 22,974,282.77 |
| 非流动负债合计(元) | 269,645,291.35 | 267,422,529.34 | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 | 319,144,789.72 |
| 负债合计(元) | 818,324,142.06 | 835,557,731.78 | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 | 680,765,284.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 | 346,000,000.00 |
| 资本公积(元) | 551,579,967.11 | 549,955,375.67 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 |
| 减：库存股(元) | - | - | 24,299,161.70 | 24,299,161.70 | 22,835,071.70 | 19,178,999.70 | 12,964,253.70 |
| 盈余公积(元) | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 |
| 未分配利润(元) | 491,054,888.57 | 493,225,178.72 | 494,474,142.57 | 489,302,251.78 | 504,507,350.59 | 503,047,485.82 | 506,072,954.98 |
| 归属于母公司股东权益合计(元) | 1,425,542,135.12 | 1,426,087,833.83 | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 | 1,436,114,148.97 |
| 少数股东权益(元) | 4,882,445.23 | 4,914,524.48 | 4,833,141.67 | 4,566,411.32 | 4,821,630.79 | - | - |
| 股东权益合计(元) | 1,430,424,580.35 | 1,431,002,358.31 | 1,418,940,770.30 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 | 1,436,114,148.97 |
| 负债和股东权益合计(元) | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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