| 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) | 70,105,182.28 | 59,569,517.17 | 61,563,318.65 | 117,226,979.54 | 45,153,183.93 | 70,333,612.76 | 56,011,155.72 |
| 其中：交易性金融资产(元) | - | 48,118,386.48 | 49,271,560.20 | 50,108,915.91 | 87,781,930.91 | 74,605,286.06 | 147,261,926.72 |
| 应收票据及应收账款(元) | 240,536,877.30 | 234,426,343.47 | 231,572,680.66 | 183,664,521.56 | 248,857,846.27 | 231,324,869.46 | 222,067,916.80 |
| 其中：应收票据(元) | 48,314,515.11 | 48,114,003.38 | 82,587,639.74 | 82,858,567.28 | 62,333,042.05 | 58,800,233.90 | 78,113,794.39 |
| 其中：应收账款(元) | 192,222,362.19 | 186,312,340.09 | 148,985,040.92 | 100,805,954.28 | 186,524,804.22 | 172,524,635.56 | 143,954,122.41 |
| 预付款项(元) | 46,701,283.28 | 42,587,583.02 | 32,536,967.63 | 20,766,633.89 | 34,976,704.98 | 30,177,364.62 | 32,968,128.32 |
| 其他应收款(元) | 580,399.94 | 133,300.00 | 613,314.97 | 152,789.77 | 442,309.87 | 159,500.00 | 366,140.72 |
| 存货(元) | 379,201,459.45 | 355,518,270.03 | 340,370,886.40 | 323,009,367.66 | 313,613,296.46 | 293,559,115.44 | 253,450,604.62 |
| 一年内到期的非流动资产(元) | 547,215.00 | 694,614.47 | 873,208.00 | 760,180.00 | 1,215,375.00 | 1,361,875.00 | - |
| 其他流动资产(元) | 7,704,943.18 | 10,215,165.97 | 11,311,342.46 | 17,873,965.51 | 6,765,166.20 | 16,455,940.37 | 12,162,225.39 |
| 流动资产合计(元) | 753,330,047.37 | 755,912,819.64 | 730,185,400.55 | 721,722,053.70 | 740,967,892.67 | 718,890,245.24 | 724,534,720.79 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | 42,975.00 | 151,422.08 | 382,000.00 | 573,000.00 | - |
| 固定资产(元) | 505,486,235.83 | 504,351,110.21 | 482,640,971.07 | 470,597,143.76 | 233,203,970.25 | 225,203,335.68 | 229,284,670.58 |
| 在建工程(元) | 184,764,926.15 | 185,125,601.27 | 199,908,082.42 | 196,672,625.13 | 307,499,659.59 | 285,455,955.71 | 240,453,963.41 |
| 无形资产(元) | 49,055,433.06 | 49,386,873.72 | 49,718,314.38 | 50,049,755.04 | 50,325,406.38 | 50,655,472.62 | 50,985,538.86 |
| 长期待摊费用(元) | 3,377,276.65 | 3,231,884.48 | 3,346,041.82 | 3,539,956.56 | 2,328,892.27 | 2,466,671.96 | 1,982,905.20 |
| 递延所得税资产(元) | 282,035.12 | 296,653.31 | 332,925.87 | 346,469.89 | - | - | 365,216.56 |
| 其他非流动资产(元) | 9,593,656.64 | 13,807,957.18 | 12,316,497.68 | 10,619,084.33 | 66,687,446.57 | 37,285,106.03 | 24,967,295.56 |
| 非流动资产合计(元) | 752,559,563.45 | 756,200,080.17 | 748,305,808.24 | 731,976,456.79 | 660,427,375.06 | 601,639,542.00 | 548,039,590.17 |
| 资产总计(元) | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 | 1,272,574,310.96 |
| 流动负债： | |||||||
| 短期借款(元) | 41,014,752.32 | 88,385,702.42 | 59,838,915.62 | 52,424,163.07 | 23,851,926.27 | 16,475,124.55 | 26,231,310.93 |
| 应付票据及应付账款(元) | 182,911,277.80 | 171,803,312.21 | 161,668,280.63 | 170,068,992.74 | 171,354,430.19 | 145,217,764.07 | 103,455,672.91 |
| 其中：应付票据(元) | 118,650,267.20 | 114,249,800.00 | 83,628,900.00 | 81,549,270.00 | 97,240,370.00 | 77,466,000.00 | 54,962,000.00 |
| 其中：应付账款(元) | 64,261,010.60 | 57,553,512.21 | 78,039,380.63 | 88,519,722.74 | 74,114,060.19 | 67,751,764.07 | 48,493,672.91 |
| 合同负债(元) | 7,846,607.25 | 7,573,455.95 | 7,921,577.66 | 9,130,132.68 | 5,123,208.53 | 3,953,838.39 | 4,363,287.33 |
| 应付职工薪酬(元) | 11,105,909.97 | 9,296,494.75 | 7,803,971.40 | 11,318,493.97 | 8,639,207.10 | 6,867,626.61 | 6,171,931.50 |
| 应交税费(元) | 6,600,753.89 | 1,843,657.38 | 4,038,506.62 | 1,051,414.02 | 1,270,936.07 | 1,036,142.89 | 491,218.57 |
| 其他应付款(元) | 434,021.91 | 359,517.52 | 599,000.70 | 1,567,726.48 | 568,757.35 | 3,107,475.87 | 1,234,148.76 |
| 一年内到期的非流动负债(元) | 6,091,058.02 | 7,144,818.82 | 7,100,240.00 | 7,151,330.99 | 5,117,370.25 | 3,307,733.70 | 2,100,240.00 |
| 其他流动负债(元) | 16,116,526.55 | 14,789,956.94 | 16,631,241.92 | 15,908,615.47 | 18,908,541.41 | 17,788,074.67 | 17,933,113.66 |
| 流动负债合计(元) | 272,120,907.71 | 301,196,915.99 | 265,601,734.55 | 268,620,869.42 | 234,834,377.17 | 197,753,780.75 | 161,980,923.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 51,030,174.00 | 50,771,654.00 | 51,576,097.89 | 52,235,620.00 | 51,811,740.00 | 31,448,640.00 | 18,914,745.63 |
| 递延收益(元) | 3,194,197.33 | 3,285,812.14 | 3,377,426.95 | 3,469,041.76 | 1,496,547.47 | 1,529,744.09 | 1,562,940.71 |
| 递延所得税负债(元) | 7,094,262.75 | 7,669,835.88 | 8,470,884.54 | 8,437,867.65 | 7,488,755.88 | 4,708,024.00 | 1,353,645.89 |
| 非流动负债合计(元) | 61,318,634.08 | 61,727,302.02 | 63,424,409.38 | 64,142,529.41 | 60,797,043.35 | 37,686,408.09 | 21,831,332.23 |
| 负债合计(元) | 333,439,541.79 | 362,924,218.01 | 329,026,143.93 | 332,763,398.83 | 295,631,420.52 | 235,440,188.84 | 183,812,255.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,006,000.00 | 120,006,000.00 | 120,006,000.00 | 120,006,000.00 | 120,006,000.00 | 120,006,000.00 | 120,006,000.00 |
| 资本公积(元) | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 |
| 盈余公积(元) | 49,281,762.00 | 49,281,762.00 | 49,281,762.00 | 49,281,762.00 | 40,601,328.15 | 40,601,328.15 | 40,601,328.15 |
| 未分配利润(元) | 407,834,135.28 | 384,475,968.64 | 384,972,407.11 | 356,429,185.99 | 349,957,206.49 | 329,261,375.84 | 333,282,036.18 |
| 归属于母公司股东权益合计(元) | 1,171,481,109.84 | 1,148,122,943.20 | 1,148,619,381.67 | 1,120,076,160.55 | 1,104,923,747.20 | 1,084,227,916.55 | 1,088,248,576.89 |
| 少数股东权益(元) | 968,959.19 | 1,065,738.60 | 845,683.19 | 858,951.11 | 840,100.01 | 861,681.85 | 513,478.18 |
| 股东权益合计(元) | 1,172,450,069.03 | 1,149,188,681.80 | 1,149,465,064.86 | 1,120,935,111.66 | 1,105,763,847.21 | 1,085,089,598.40 | 1,088,762,055.07 |
| 负债和股东权益合计(元) | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 | 1,272,574,310.96 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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