| 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) | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.40 | 335,944,368.07 |
| 其中：交易性金融资产(元) | 660,004,935.66 | 716,396,513.71 | 726,423,010.08 | 511,995,451.90 | 736,531,112.03 | 821,458,457.60 | 853,699,287.93 |
| 应收票据及应收账款(元) | 74,551,729.18 | 64,216,092.06 | 38,498,492.65 | 41,964,004.04 | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 |
| 其中：应收票据(元) | - | 443,944.85 | - | - | - | - | - |
| 其中：应收账款(元) | 74,551,729.18 | 63,772,147.21 | 38,498,492.65 | 41,964,004.04 | 42,119,712.66 | 37,129,969.74 | 31,055,130.78 |
| 预付款项(元) | 9,588,161.75 | 5,213,811.76 | 11,139,968.94 | 4,726,711.32 | 9,483,480.52 | 9,357,937.90 | 11,625,916.76 |
| 其他应收款(元) | 3,041,023.27 | 3,206,517.47 | 3,102,237.07 | 2,409,975.95 | 2,419,128.60 | 2,006,264.25 | 2,289,246.32 |
| 存货(元) | 122,847,966.39 | 142,357,221.72 | 157,586,804.45 | 154,823,883.96 | 137,640,264.32 | 150,685,846.14 | 156,058,135.87 |
| 其他流动资产(元) | 8,124,805.37 | 7,193,096.71 | 8,624,690.33 | 8,416,376.43 | 4,552,836.73 | 2,678,899.48 | 3,635,843.28 |
| 流动资产合计(元) | 1,122,492,594.79 | 1,171,166,281.88 | 1,211,380,179.59 | 1,295,026,517.56 | 1,243,845,084.88 | 1,362,940,035.51 | 1,394,307,929.01 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - |
| 固定资产(元) | 157,535,707.15 | 133,066,766.14 | 135,386,362.48 | 124,865,258.01 | 115,151,726.83 | 108,129,224.78 | 109,708,770.58 |
| 在建工程(元) | 200,326,702.20 | 161,089,845.45 | 156,579,846.21 | 106,040,082.33 | 85,391,727.39 | 74,858,664.55 | 21,089,662.29 |
| 使用权资产(元) | 42,305,525.64 | 43,252,664.28 | 44,239,607.72 | 45,306,160.46 | 46,372,713.20 | 47,439,265.94 | 48,819,671.67 |
| 无形资产(元) | 25,098,059.50 | 25,250,378.41 | 24,636,362.98 | 24,985,003.25 | 24,194,983.85 | 24,510,581.41 | 24,825,814.80 |
| 长期待摊费用(元) | 6,041,384.12 | 6,103,820.03 | 5,930,052.63 | 5,749,946.22 | 5,178,164.68 | 1,519,266.06 | - |
| 递延所得税资产(元) | 5,134,341.43 | 4,442,818.25 | 4,799,867.56 | 4,656,963.13 | 4,359,259.48 | 3,987,569.62 | 3,372,366.46 |
| 其他非流动资产(元) | 142,349,197.30 | 145,841,827.86 | 136,861,448.91 | 164,538,900.67 | 139,034,608.06 | 93,697,768.82 | 77,111,455.31 |
| 非流动资产合计(元) | 603,790,917.34 | 544,048,120.42 | 533,433,548.49 | 476,142,314.07 | 419,683,183.49 | 354,142,341.18 | 284,927,741.11 |
| 资产总计(元) | 1,726,283,512.13 | 1,715,214,402.30 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 |
| 流动负债： | |||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 12,344,055.70 |
| 应付票据及应付账款(元) | 60,995,666.23 | 61,385,332.98 | 73,186,366.36 | 85,753,254.38 | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 |
| 其中：应付账款(元) | 60,995,666.23 | 61,385,332.98 | 73,186,366.36 | 85,753,254.38 | 57,475,820.12 | 112,733,472.42 | 64,400,846.28 |
| 合同负债(元) | 13,860,705.84 | 13,353,401.78 | 18,173,141.11 | 44,121,433.22 | 13,819,952.07 | 29,591,342.65 | 32,305,337.15 |
| 应付职工薪酬(元) | 30,049,819.78 | 26,976,402.22 | 25,409,575.86 | 32,098,066.13 | 29,627,549.45 | 26,865,142.34 | 20,283,230.06 |
| 应交税费(元) | 8,672,889.67 | 14,011,487.74 | 10,138,934.32 | 13,715,194.13 | 8,214,500.47 | 7,488,263.44 | 7,216,481.64 |
| 其他应付款(元) | 26,390,503.72 | 23,694,591.39 | 15,559,703.55 | 21,974,729.82 | 7,469,453.55 | 7,281,869.68 | 8,908,943.34 |
| 一年内到期的非流动负债(元) | 1,820,189.56 | 1,800,761.93 | 1,825,914.57 | 1,939,595.14 | 2,052,213.65 | 2,163,780.00 | 2,238,715.99 |
| 其他流动负债(元) | 1,308,991.95 | 1,242,310.07 | 1,869,910.07 | 5,231,182.47 | 975,674.93 | 3,015,222.35 | 2,983,089.66 |
| 流动负债合计(元) | 153,098,766.75 | 152,464,288.11 | 155,963,545.84 | 214,633,455.29 | 129,435,164.24 | 198,939,092.88 | 150,680,699.82 |
| 非流动负债： | |||||||
| 租赁负债(元) | 44,290,306.18 | 44,752,704.08 | 45,210,166.61 | 45,662,746.47 | 46,110,495.74 | 46,553,466.01 | 47,343,415.95 |
| 预计负债(元) | 41,869.00 | 42,687.50 | 42,062.76 | 42,571.31 | 42,062.76 | 42,062.76 | 42,062.76 |
| 递延收益(元) | 2,844,710.90 | 3,050,137.37 | 3,255,563.84 | 3,460,990.31 | 3,666,416.78 | 3,871,843.25 | 4,077,269.72 |
| 递延所得税负债(元) | 403,092.68 | 386,988.87 | 314,348.19 | 254,106.27 | 229,666.80 | 218,768.64 | 554,893.19 |
| 非流动负债合计(元) | 47,579,978.76 | 48,232,517.82 | 48,822,141.40 | 49,420,414.36 | 50,048,642.08 | 50,686,140.66 | 52,017,641.62 |
| 负债合计(元) | 200,678,745.51 | 200,696,805.93 | 204,785,687.24 | 264,053,869.65 | 179,483,806.32 | 249,625,233.54 | 202,698,341.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 957,316,222.58 | 954,958,284.27 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 |
| 减：库存股(元) | 22,838,511.95 | 13,662,178.45 | 3,031,663.14 | - | - | - | - |
| 其他综合收益(元) | -4,578,826.48 | -4,333,522.48 | -4,363,480.40 | -4,337,791.24 | -3,966,847.00 | -2,976,704.18 | -4,914,395.19 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 460,772,767.10 | 442,589,863.28 | 445,225,155.67 | 409,254,842.58 | 385,813,608.71 | 368,236,215.60 | 379,254,350.50 |
| 归属于母公司股东权益合计(元) | 1,525,671,651.25 | 1,514,552,446.62 | 1,540,023,161.90 | 1,507,110,201.11 | 1,484,039,911.48 | 1,467,452,661.19 | 1,476,533,105.08 |
| 少数股东权益(元) | -66,884.63 | -34,850.25 | 4,878.94 | 4,760.87 | 4,550.57 | 4,481.96 | 4,223.60 |
| 股东权益合计(元) | 1,525,604,766.62 | 1,514,517,596.37 | 1,540,028,040.84 | 1,507,114,961.98 | 1,484,044,462.05 | 1,467,457,143.15 | 1,476,537,328.68 |
| 负债和股东权益合计(元) | 1,726,283,512.13 | 1,715,214,402.30 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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