| 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) | 669,726,010.06 | 433,755,392.20 | 696,119,824.85 | 731,611,472.10 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 250,000,000.00 | 80,000,000.00 | 50,000,000.00 | 130,000,000.00 | 240,000,000.00 | 420,000,000.00 |
| 应收票据及应收账款(元) | 130,958,290.83 | 109,874,201.29 | 103,118,293.35 | 105,170,289.21 | 123,931,339.71 | 100,702,756.32 | 96,241,235.21 |
| 其中：应收票据(元) | 1,937,911.00 | 1,320,000.00 | 2,397,855.00 | 2,978,955.00 | 2,081,100.00 | 2,599,600.00 | 2,539,330.00 |
| 其中：应收账款(元) | 129,020,379.83 | 108,554,201.29 | 100,720,438.35 | 102,191,334.21 | 121,850,239.71 | 98,103,156.32 | 93,701,905.21 |
| 预付款项(元) | 3,918,774.40 | 3,586,759.81 | 2,664,422.52 | 4,660,093.27 | 3,583,086.64 | 2,547,832.67 | 1,189,624.67 |
| 其他应收款(元) | 4,792,633.03 | 4,576,257.70 | 4,990,748.81 | 4,340,660.53 | 4,118,056.15 | 3,921,762.14 | 82,722,482.69 |
| 存货(元) | 183,711,904.66 | 220,776,171.81 | 247,157,360.08 | 218,549,164.60 | 199,007,974.36 | 235,752,055.73 | 271,640,187.84 |
| 其他流动资产(元) | 24,560,829.07 | 22,468,193.96 | 20,599,717.92 | 16,201,131.80 | 9,583,900.68 | 8,690,090.31 | 3,096,425.26 |
| 流动资产合计(元) | 1,068,971,622.43 | 1,046,738,790.77 | 1,155,325,512.53 | 1,132,177,226.51 | 1,135,264,925.81 | 1,093,906,222.10 | 1,281,167,539.64 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 1,560,000.00 | 1,560,000.00 | 1,560,000.00 | 1,560,000.00 | 560,000.00 | 560,000.00 | 560,000.00 |
| 固定资产(元) | 445,349,566.09 | 437,042,378.32 | 444,771,416.34 | 454,678,184.66 | 351,309,757.34 | 355,155,854.72 | 358,556,811.84 |
| 在建工程(元) | 256,735,354.27 | 246,593,803.18 | 207,226,050.59 | 189,057,646.62 | 208,523,840.88 | 169,951,727.00 | 116,468,415.68 |
| 使用权资产(元) | 666,330.14 | 707,975.78 | 749,621.42 | 791,267.06 | - | - | - |
| 无形资产(元) | 105,511,550.18 | 103,551,547.16 | 104,157,551.87 | 104,695,595.41 | 105,300,231.76 | 105,906,058.29 | 19,964,446.24 |
| 长期待摊费用(元) | 3,145,402.01 | 3,229,151.63 | 3,312,901.25 | 3,396,650.87 | 3,283,060.49 | 3,356,943.11 | 3,430,825.73 |
| 递延所得税资产(元) | 3,095,341.90 | 3,314,145.41 | 3,187,208.79 | 3,217,552.93 | 2,759,777.89 | 2,328,026.90 | 1,739,336.21 |
| 其他非流动资产(元) | 22,027,469.92 | 17,347,452.61 | 15,390,177.16 | 5,534,065.33 | 6,781,798.17 | 5,578,783.16 | 27,329,483.80 |
| 非流动资产合计(元) | 838,091,014.51 | 813,346,454.09 | 780,354,927.42 | 762,930,962.88 | 678,518,466.53 | 642,837,393.18 | 528,049,319.50 |
| 资产总计(元) | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 |
| 流动负债： | |||||||
| 短期借款(元) | 10,007,222.22 | 10,008,555.55 | 10,008,555.55 | 10,008,555.55 | 10,007,777.78 | - | 10,010,908.34 |
| 应付票据及应付账款(元) | 84,553,803.96 | 89,398,597.33 | 114,312,338.64 | 126,960,081.37 | 74,681,745.43 | 71,430,172.21 | 86,745,783.77 |
| 其中：应付账款(元) | 84,553,803.96 | 89,398,597.33 | 114,312,338.64 | 126,960,081.37 | 74,681,745.43 | 71,430,172.21 | 86,745,783.77 |
| 合同负债(元) | 22,961,091.68 | 26,357,535.14 | 25,437,184.17 | 18,604,329.04 | 27,247,118.16 | 17,478,628.07 | 19,260,577.64 |
| 应付职工薪酬(元) | 11,394,286.31 | 10,940,982.47 | 8,651,073.93 | 16,630,550.33 | 7,108,732.70 | 6,990,976.59 | 7,354,929.84 |
| 应交税费(元) | 18,001,428.93 | 10,813,803.87 | 14,183,716.34 | 8,866,889.45 | 15,422,261.01 | 13,831,266.02 | 9,103,942.61 |
| 其他应付款(元) | 2,851,484.73 | 3,560,823.78 | 3,762,673.78 | 3,891,232.47 | 3,564,040.14 | 3,362,827.33 | 3,388,168.27 |
| 一年内到期的非流动负债(元) | 157,888.31 | 156,028.13 | 154,189.87 | 152,373.27 | - | - | - |
| 其他流动负债(元) | 4,334,306.33 | 4,326,479.57 | 3,324,894.11 | 4,410,917.78 | 6,012,367.49 | 4,154,582.69 | 5,069,638.04 |
| 流动负债合计(元) | 154,261,512.47 | 155,562,805.84 | 179,834,626.39 | 189,524,929.26 | 144,044,042.71 | 117,248,452.91 | 140,933,948.51 |
| 非流动负债： | |||||||
| 租赁负债(元) | 521,162.37 | 561,338.90 | 601,042.09 | 640,277.51 | - | - | - |
| 递延收益(元) | 16,330,257.55 | 16,836,104.99 | 17,343,453.26 | 17,852,214.46 | 15,904,762.69 | 16,455,865.32 | 16,011,749.95 |
| 递延所得税负债(元) | 9,783,833.05 | 9,829,362.72 | 9,978,356.38 | 10,035,518.06 | 9,036,689.50 | 8,715,477.74 | 8,409,010.38 |
| 非流动负债合计(元) | 26,635,252.97 | 27,226,806.61 | 27,922,851.73 | 28,528,010.03 | 24,941,452.19 | 25,171,343.06 | 24,420,760.33 |
| 负债合计(元) | 180,896,765.44 | 182,789,612.45 | 207,757,478.12 | 218,052,939.29 | 168,985,494.90 | 142,419,795.97 | 165,354,708.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 146,000,000.00 | 146,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 840,296,554.71 | 840,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 |
| 盈余公积(元) | 65,004,535.05 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润(元) | 674,864,781.74 | 641,443,068.85 | 692,070,398.27 | 641,202,686.54 | 608,945,333.88 | 558,471,255.75 | 608,009,586.74 |
| 归属于母公司股东权益合计(元) | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 |
| 股东权益合计(元) | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 |
| 负债和股东权益合计(元) | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 |
| 公告日期 | 2024-10-18 | 2024-08-02 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 | 2023-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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