| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 274,074,959.92 | 241,360,630.26 | 277,455,919.34 | 322,396,940.83 | 187,343,574.67 | 196,099,249.11 | 183,325,410.40 | 304,825,221.45 | 287,384,480.51 | 280,328,828.87 | 176,310,881.70 |
| 其中：交易性金融资产(元) | 250,000,000.00 | 200,000,000.00 | 170,000,000.00 | - | 135,000,000.00 | 30,000,000.00 | 115,000,000.00 | - | 14,000,000.00 | - | 121,000,000.00 |
| 应收票据及应收账款(元) | 57,980,773.99 | 65,779,532.86 | 63,151,956.21 | 58,476,508.38 | 58,732,583.89 | 46,302,406.76 | 71,672,589.98 | 61,225,113.38 | 52,071,080.72 | 58,594,779.60 | 69,800,864.01 |
| 其中：应收账款(元) | 57,980,773.99 | 65,779,532.86 | 63,151,956.21 | 58,476,508.38 | 58,732,583.89 | 46,302,406.76 | 71,672,589.98 | 61,225,113.38 | 52,071,080.72 | 58,594,779.60 | 69,800,864.01 |
| 预付款项(元) | 2,209,877.60 | 2,634,866.39 | 3,615,958.75 | 1,484,757.27 | 7,483,653.59 | 2,415,672.10 | 2,680,126.19 | 2,458,180.71 | 2,818,670.12 | 6,842,345.85 | 2,338,352.18 |
| 其他应收款(元) | 3,347,644.85 | 3,961,417.04 | 3,283,121.00 | 4,927,922.39 | 4,978,353.89 | 4,938,452.89 | 4,939,970.83 | 518,444.46 | 217,009.53 | 276,678.93 | 157,581.52 |
| 存货(元) | 40,605,602.55 | 58,584,567.42 | 47,271,337.21 | 47,116,911.79 | 48,009,113.81 | 49,287,773.97 | 56,595,071.91 | 52,582,270.86 | 44,029,934.01 | 54,616,255.65 | 54,424,887.25 |
| 其他流动资产(元) | 704,614.23 | 1,023,297.02 | 1,319,611.01 | 530,022.79 | 689,432.40 | 825,037.55 | 1,142,441.63 | 1,775,916.46 | 660,243.81 | 794,511.00 | 1,486,839.50 |
| 流动资产合计(元) | 662,974,452.23 | 604,530,281.06 | 626,555,620.09 | 474,778,163.08 | 478,958,593.63 | 399,545,422.20 | 472,665,936.43 | 461,996,437.36 | 449,586,559.99 | 445,247,380.99 | 479,875,000.13 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 40,722,195.04 | 40,722,195.04 | 35,791,419.18 | 35,791,419.18 | 28,028,755.53 | 23,033,276.42 | 23,033,276.42 | 23,033,276.42 | 23,014,963.30 | 13,011,549.48 | 13,011,549.48 |
| 固定资产(元) | 186,065,025.10 | 193,478,682.43 | 212,139,440.15 | 224,079,214.38 | 230,977,307.29 | 239,544,023.82 | 248,722,946.38 | 252,206,354.29 | 227,648,676.29 | 235,596,147.91 | 242,741,641.23 |
| 在建工程(元) | 330,875,052.58 | 208,868,967.99 | 148,844,800.76 | 128,187,870.27 | 48,614,143.92 | 43,787,867.38 | 38,244,852.34 | 39,322,740.88 | 66,815,935.10 | 62,255,457.44 | 58,045,904.98 |
| 无形资产(元) | 103,952,121.79 | 102,873,060.70 | 103,565,285.65 | 104,160,927.27 | 104,848,402.23 | 105,383,240.02 | 12,779,517.66 | 12,912,782.67 | 12,755,793.71 | 12,863,107.89 | 13,092,752.10 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 305,424.59 | 632,024.48 | 958,623.98 |
| 递延所得税资产(元) | 1,711,031.32 | 1,829,692.77 | 1,924,847.39 | 1,822,103.77 | 1,646,977.55 | 1,603,784.21 | 1,754,061.86 | 1,622,773.88 | 1,470,705.44 | 1,529,232.02 | 974,450.73 |
| 其他非流动资产(元) | 72,775,141.52 | 114,323,219.63 | 56,034,907.30 | 31,710,139.57 | 23,153,359.36 | 3,744,357.00 | 22,217,554.88 | 3,181,061.61 | 3,008,304.96 | 2,473,253.69 | 2,250,877.11 |
| 非流动资产合计(元) | 736,100,567.35 | 662,095,818.56 | 558,300,700.43 | 525,751,674.44 | 437,268,945.88 | 417,096,548.85 | 346,752,209.54 | 332,278,989.75 | 335,019,803.39 | 328,360,772.91 | 331,075,799.61 |
| 资产总计(元) | 1,399,075,019.58 | 1,266,626,099.62 | 1,184,856,320.52 | 1,000,529,837.52 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 | 784,606,363.38 | 773,608,153.90 | 810,950,799.74 |
| 流动负债： | |||||||||||
| 短期借款(元) | 80,054,416.59 | 50,026,416.62 | 80,060,774.98 | 50,037,583.33 | 50,034,166.67 | 30,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 169,284,460.65 | 165,730,221.78 | 86,464,260.44 | 120,608,736.48 | 50,164,091.94 | 41,010,342.66 | 52,074,826.17 | 49,904,702.71 | 43,336,786.50 | 49,721,659.53 | 59,184,249.97 |
| 其中：应付账款(元) | 169,284,460.65 | 165,730,221.78 | 86,464,260.44 | 120,608,736.48 | 50,164,091.94 | 41,010,342.66 | 52,074,826.17 | 49,904,702.71 | 43,336,786.50 | 49,721,659.53 | 59,184,249.97 |
| 合同负债(元) | 3,883,882.91 | 3,810,978.86 | 3,494,022.18 | 5,220,228.52 | 3,723,160.71 | 5,414,435.35 | 5,423,827.79 | 9,086,664.48 | 5,724,561.21 | 4,349,676.97 | 6,358,244.17 |
| 应付职工薪酬(元) | 14,463,106.38 | 11,709,870.33 | 10,639,906.36 | 14,405,790.34 | 11,562,352.58 | 9,505,798.02 | 10,496,487.47 | 12,987,644.58 | 11,148,086.11 | 8,651,468.89 | 10,489,625.24 |
| 应交税费(元) | 5,748,867.45 | 4,471,980.05 | 5,979,692.75 | 7,267,985.81 | 6,641,238.97 | 7,432,746.11 | 12,186,374.50 | 5,489,773.08 | 7,908,654.60 | 5,637,515.48 | 9,258,962.02 |
| 应付利息(元) | - | - | - | - | - | 20,586.81 | 23,978.48 | 23,978.47 | 34,979.16 | 36,895.83 | 55,878.46 |
| 其他应付款(元) | 2,140,748.59 | 2,615,293.69 | 2,008,546.32 | 1,976,427.07 | 2,424,379.85 | 1,603,262.34 | 1,357,240.33 | 1,428,874.64 | 1,409,439.28 | 1,468,120.07 | 1,359,975.31 |
| 一年内到期的非流动负债(元) | - | - | - | - | 8,508,027.78 | 8,500,000.00 | 21,500,000.00 | 21,500,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 其他流动负债(元) | 410,938.98 | 341,767.19 | 351,073.63 | 514,327.33 | 475,944.32 | 664,869.15 | 677,385.78 | 1,107,888.00 | 725,347.52 | 560,363.55 | 752,461.99 |
| 流动负债合计(元) | 275,986,421.55 | 238,706,528.52 | 188,998,276.66 | 200,031,078.88 | 133,533,362.82 | 104,152,040.44 | 103,740,120.52 | 101,529,525.96 | 96,287,854.38 | 96,425,700.32 | 113,459,397.16 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 200,115,104.17 | 125,087,500.01 | 85,077,916.67 | 3,391,490.53 | - | - | - | - | 8,500,000.00 | 8,500,000.00 | 21,500,000.00 |
| 长期应付款(元) | 221,539,305.00 | 210,769,652.00 | 210,769,652.00 | 110,769,652.00 | 110,769,652.00 | 55,384,826.00 | 55,384,826.00 | 55,384,826.00 | 55,384,826.00 | 55,384,826.00 | 55,384,826.00 |
| 递延收益(元) | 204,424.72 | 224,867.20 | 245,309.68 | 265,752.16 | 286,194.64 | 306,637.12 | 327,079.60 | 347,522.08 | 407,964.56 | 468,407.04 | 528,849.52 |
| 非流动负债合计(元) | 421,858,833.89 | 336,082,019.21 | 296,092,878.35 | 114,426,894.69 | 111,055,846.64 | 55,691,463.12 | 55,711,905.60 | 55,732,348.08 | 64,292,790.56 | 64,353,233.04 | 77,413,675.52 |
| 负债合计(元) | 697,845,255.44 | 574,788,547.73 | 485,091,155.01 | 314,457,973.57 | 244,589,209.46 | 159,843,503.56 | 159,452,026.12 | 157,261,874.04 | 160,580,644.94 | 160,778,933.36 | 190,873,072.68 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 144,360,000.00 | 80,200,000.00 |
| 资本公积(元) | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 287,360,943.00 |
| 专项储备(元) | 2,101,250.11 | 1,594,923.46 | 1,247,154.80 | - | 160,763.33 | - | 130,564.81 | - | - | - | - |
| 盈余公积(元) | 48,158,305.74 | 48,158,305.74 | 48,158,305.74 | 48,158,305.74 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 | 34,979,020.63 | 34,979,020.63 | 34,979,020.63 |
| 未分配利润(元) | 283,409,265.29 | 274,523,379.69 | 282,798,761.97 | 270,352,615.21 | 262,592,775.31 | 247,913,676.08 | 250,950,763.63 | 228,128,761.66 | 221,485,754.81 | 210,289,256.91 | 217,537,763.43 |
| 归属于母公司股东权益合计(元) | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 624,025,718.44 | 612,829,220.54 | 620,077,727.06 |
| 股东权益合计(元) | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 624,025,718.44 | 612,829,220.54 | 620,077,727.06 |
| 负债和股东权益合计(元) | 1,399,075,019.58 | 1,266,626,099.62 | 1,184,856,320.52 | 1,000,529,837.52 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 | 784,606,363.38 | 773,608,153.90 | 810,950,799.74 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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