| 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) | 271,033,878.00 | 305,118,611.51 | 306,265,275.62 | 333,247,339.03 | 326,848,166.73 | 238,069,938.26 | 306,096,937.67 |
| 其中：交易性金融资产(元) | 70,999,000.00 | 21,190,000.00 | 65,970,000.00 | 165,001,225.00 | 290,499,000.00 | 500,000.00 | 500,000.00 |
| 应收票据及应收账款(元) | 106,624,805.61 | 90,300,084.52 | 79,607,880.74 | 95,638,375.32 | 88,509,188.16 | 90,352,503.40 | 68,377,200.90 |
| 其中：应收账款(元) | 106,624,805.61 | 90,300,084.52 | 79,607,880.74 | 95,638,375.32 | 88,509,188.16 | 90,352,503.40 | 68,377,200.90 |
| 预付款项(元) | 9,715,868.93 | 7,484,414.48 | 6,064,030.35 | 10,654,040.04 | 9,723,782.98 | 5,822,889.52 | 2,330,622.38 |
| 其他应收款(元) | 1,438,426.71 | 1,448,773.13 | 1,412,171.34 | 1,072,084.70 | 1,810,438.47 | 947,999.45 | 1,442,525.20 |
| 存货(元) | 79,896,654.02 | 74,133,320.48 | 66,830,072.31 | 51,787,117.42 | 42,733,308.24 | 37,699,377.66 | 43,705,106.92 |
| 其他流动资产(元) | 73,617,864.23 | 71,086,649.25 | 73,492,086.27 | 67,575,774.22 | 16,786,887.86 | 28,946,912.20 | 26,158,423.95 |
| 流动资产合计(元) | 642,919,845.26 | 599,143,025.02 | 630,304,986.32 | 754,247,242.06 | 808,497,800.80 | 435,170,116.84 | 476,349,803.64 |
| 非流动资产： | |||||||
| 固定资产(元) | 759,425,284.85 | 698,612,832.40 | 690,507,413.61 | 703,240,080.79 | 332,936,451.90 | 321,518,676.69 | 313,013,340.20 |
| 在建工程(元) | 62,760,328.59 | 114,266,211.84 | 125,226,613.50 | 106,840,251.87 | 387,666,146.88 | 365,421,328.35 | 266,952,589.03 |
| 使用权资产(元) | 3,318,575.14 | 3,967,853.26 | 4,526,402.70 | 4,149,033.96 | 4,758,120.63 | 5,911,237.13 | 1,209,851.13 |
| 无形资产(元) | 73,996,325.30 | 74,055,334.21 | 75,196,740.58 | 76,323,929.04 | 77,130,124.45 | 78,387,202.80 | 78,055,783.94 |
| 长期待摊费用(元) | 8,132,760.47 | 7,491,875.97 | 6,833,186.46 | 4,573,127.39 | 4,213,547.62 | 2,879,626.15 | 3,336,497.37 |
| 递延所得税资产(元) | 183,182.12 | 164,127.15 | 153,708.61 | 63,436.08 | 4,972,196.20 | 5,047,682.18 | 4,855,851.33 |
| 其他非流动资产(元) | 8,982,487.29 | 3,686,114.10 | 2,621,994.65 | 4,881,374.05 | 14,570,702.29 | 19,340,552.80 | 22,700,120.44 |
| 非流动资产合计(元) | 916,798,943.76 | 902,244,348.93 | 905,066,060.11 | 900,071,233.18 | 826,247,289.97 | 798,506,306.10 | 690,124,033.44 |
| 资产总计(元) | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 |
| 流动负债： | |||||||
| 短期借款(元) | 40,021,556.04 | 20,015,555.60 | 20,018,333.26 | 50,045,833.15 | 69,058,027.60 | 91,078,083.10 | 70,560,989.58 |
| 应付票据及应付账款(元) | 62,882,559.89 | 62,411,975.31 | 62,855,535.21 | 95,097,267.42 | 72,620,880.06 | 101,903,574.92 | 83,561,436.49 |
| 其中：应付票据(元) | 17,619,075.17 | 15,642,779.34 | 16,888,785.30 | 18,939,149.76 | 41,905,599.54 | 67,135,113.17 | 62,829,452.89 |
| 其中：应付账款(元) | 45,263,484.72 | 46,769,195.97 | 45,966,749.91 | 76,158,117.66 | 30,715,280.52 | 34,768,461.75 | 20,731,983.60 |
| 合同负债(元) | 1,065,498.21 | 1,148,608.70 | 1,534,655.69 | 955,903.12 | 1,727,769.84 | 1,330,738.85 | 1,134,403.06 |
| 应付职工薪酬(元) | 12,261,817.20 | 9,979,822.59 | 10,545,660.68 | 12,811,271.91 | 11,019,232.12 | 9,259,696.68 | 6,964,708.57 |
| 应交税费(元) | 5,352,741.27 | 2,090,929.89 | 5,491,779.59 | 6,216,228.73 | 2,572,227.73 | 1,009,534.28 | 2,444,315.01 |
| 应付利息(元) | - | - | - | - | 230,000.00 | - | - |
| 应付股利(元) | - | - | - | - | 481,230.00 | - | - |
| 其他应付款(元) | 3,475,205.23 | 3,155,597.34 | 3,586,257.96 | 3,522,043.79 | 5,504,947.29 | 5,564,572.38 | 5,485,456.91 |
| 一年内到期的非流动负债(元) | 2,086,256.20 | 2,174,674.30 | 2,213,422.18 | 1,992,335.20 | 2,136,678.99 | 2,735,707.13 | 1,020,841.46 |
| 其他流动负债(元) | 92,344.59 | 68,214.95 | 129,640.95 | 62,629.99 | 127,235.53 | 78,057.09 | 147,472.39 |
| 流动负债合计(元) | 127,237,978.63 | 101,045,378.68 | 106,375,285.52 | 170,703,513.31 | 165,478,229.16 | 212,959,964.43 | 171,319,623.47 |
| 非流动负债： | |||||||
| 应付债券(元) | 425,249,120.40 | 420,253,868.25 | 414,453,986.67 | 408,734,916.55 | 387,241,818.82 | - | - |
| 租赁负债(元) | 1,283,725.05 | 1,878,401.16 | 2,384,932.26 | 2,189,741.11 | 2,588,676.77 | 3,061,125.70 | 223,386.97 |
| 递延收益(元) | 28,611,141.69 | 27,558,463.48 | 25,745,785.28 | 26,193,107.07 | 26,040,685.03 | 26,341,383.23 | 26,642,081.42 |
| 递延所得税负债(元) | 9,068,038.76 | 9,431,884.17 | 9,443,006.51 | 8,776,386.01 | 12,804,937.29 | 12,469,924.33 | 10,977,879.70 |
| 非流动负债合计(元) | 464,212,025.90 | 459,122,617.06 | 452,027,710.72 | 445,894,150.74 | 428,676,117.91 | 41,872,433.26 | 37,843,348.09 |
| 负债合计(元) | 591,450,004.53 | 560,167,995.74 | 558,402,996.24 | 616,597,664.05 | 594,154,347.07 | 254,832,397.69 | 209,162,971.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 108,143,707.00 | 108,143,525.00 | 108,141,260.00 | 108,333,234.00 | 108,333,234.00 | 108,333,234.00 | 108,333,234.00 |
| 其他权益工具(元) | 56,532,153.93 | 56,532,522.69 | 56,537,955.82 | 56,543,917.51 | 70,714,434.70 | - | - |
| 资本公积(元) | 544,046,928.86 | 544,044,020.57 | 544,000,865.45 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 |
| 减：库存股(元) | 62,115,022.11 | 62,115,022.11 | 58,928,832.72 | 4,944,145.50 | 4,944,145.50 | 4,944,145.50 | 4,944,145.50 |
| 其他综合收益(元) | 5,277,419.46 | -11,781,913.21 | -6,256,449.26 | 4,068,890.11 | 853,871.14 | 7,171,027.07 | 2,153,336.01 |
| 盈余公积(元) | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 | 31,079,757.52 | 33,021,753.59 | 31,079,757.52 |
| 未分配利润(元) | 281,136,661.98 | 271,149,309.90 | 298,226,315.53 | 292,734,723.84 | 288,816,335.98 | 289,524,900.23 | 274,951,427.63 |
| 归属于母公司股东权益合计(元) | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 |
| 股东权益合计(元) | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 |
| 负债和股东权益合计(元) | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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