| 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) | 91,136,785.37 | 88,928,534.30 | 97,563,172.99 | 72,276,811.10 | 192,033,518.02 | 81,101,207.56 | 322,840,947.32 | 246,938,257.07 | 84,585,365.39 | 79,488,528.40 | 97,234,945.90 |
| 其中：交易性金融资产(元) | 58,000,000.00 | - | - | - | - | 68,002,261.11 | - | 100,169,583.33 | - | - | 20,091,000.00 |
| 应收票据及应收账款(元) | 322,017,153.77 | 346,075,400.11 | 284,904,898.62 | 272,555,313.92 | 306,132,629.35 | 295,070,284.28 | 255,490,176.59 | 328,060,883.93 | 299,334,011.73 | 337,108,489.53 | 353,061,854.54 |
| 其中：应收票据(元) | 53,836,989.45 | 49,977,028.11 | 50,010,244.88 | 42,917,283.67 | 75,960,793.42 | 72,352,546.24 | 53,442,211.53 | 86,254,876.21 | 73,949,385.85 | 47,080,604.70 | 40,866,891.65 |
| 其中：应收账款(元) | 268,180,164.32 | 296,098,372.00 | 234,894,653.74 | 229,638,030.25 | 230,171,835.93 | 222,717,738.04 | 202,047,965.06 | 241,806,007.72 | 225,384,625.88 | 290,027,884.83 | 312,194,962.89 |
| 预付款项(元) | 10,200,619.54 | 4,624,709.47 | 3,932,110.23 | 3,494,423.22 | 3,219,652.98 | 4,517,185.86 | 5,402,231.15 | 6,868,929.29 | 5,270,281.28 | 3,452,030.86 | 1,353,263.63 |
| 应收利息(元) | 11,181,290.22 | 13,804,491.64 | 11,654,995.82 | 9,379,542.93 | 5,953,195.83 | 4,735,200.01 | 2,866,361.10 | 2,374,556.92 | 3,566,115.30 | 2,573,537.50 | 2,017,965.25 |
| 其他应收款(元) | 11,610,096.05 | 8,939,920.82 | 7,586,240.91 | 8,859,105.79 | 12,117,913.43 | 11,435,009.52 | 13,449,882.59 | 17,779,005.64 | 21,212,334.71 | 20,423,885.69 | 19,311,712.69 |
| 存货(元) | 121,344,479.78 | 120,067,306.93 | 118,372,879.54 | 109,157,923.67 | 101,584,970.33 | 107,072,551.69 | 110,730,676.89 | 102,361,034.45 | 107,145,858.85 | 122,711,149.17 | 155,234,004.36 |
| 其他流动资产(元) | 202,627,216.16 | 282,171,920.36 | 279,140,716.99 | 323,480,627.13 | 207,076,047.12 | 235,440,910.54 | 211,685,363.28 | 166,225,809.64 | 123,967,388.80 | 115,233,289.20 | 157,103,414.53 |
| 流动资产合计(元) | 844,982,770.43 | 864,742,058.45 | 803,932,675.99 | 803,627,234.01 | 837,649,392.12 | 813,401,611.07 | 938,148,904.96 | 997,868,268.93 | 666,534,989.66 | 702,091,053.45 | 814,658,160.90 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 619,142,319.41 | 621,954,918.40 | 619,831,591.38 | 411,504,970.60 | 404,093,257.17 | 404,656,098.55 | 405,430,705.38 | 405,756,483.09 | 50,274,030.34 | 82,890,289.66 | 84,756,869.14 |
| 在建工程(元) | 3,158,054.66 | 3,109,221.94 | 2,215,369.05 | 202,085,507.78 | 190,236,686.62 | 180,107,620.31 | 177,335,836.09 | 173,465,362.02 | 263,334,673.16 | 197,925,556.30 | 173,233,273.16 |
| 使用权资产(元) | 2,072,401.75 | 383,173.68 | 1,302,482.46 | 2,221,791.24 | 3,141,100.02 | 4,060,408.80 | 5,038,696.82 | 6,668,159.97 | 11,698,553.75 | 15,501,822.88 | 15,894,495.86 |
| 无形资产(元) | 30,985,406.51 | 31,445,923.98 | 32,076,785.46 | 32,614,716.39 | 32,602,789.30 | 24,330,841.61 | 24,346,888.15 | 24,816,163.07 | 25,275,568.41 | 26,286,623.60 | 26,782,498.86 |
| 长期待摊费用(元) | 4,087,693.16 | 4,195,735.98 | 4,756,500.87 | 5,246,402.61 | 5,743,437.84 | 6,364,687.76 | 6,677,506.48 | 7,196,723.61 | 8,901,170.74 | 5,489,208.39 | 5,375,703.70 |
| 递延所得税资产(元) | 10,695,216.42 | 10,833,871.16 | 9,964,479.29 | 10,024,688.67 | 5,726,317.77 | 6,338,592.62 | 7,362,845.72 | 7,362,845.72 | 5,506,448.95 | 5,953,944.12 | 5,963,916.40 |
| 其他非流动资产(元) | 6,991,376.08 | 6,371,252.59 | 7,117,587.81 | 7,290,505.04 | 6,463,185.27 | 4,549,885.25 | 3,126,993.11 | 1,903,359.91 | 194,902,090.40 | 100,632,937.35 | 12,486,741.97 |
| 非流动资产合计(元) | 677,132,467.99 | 678,294,097.73 | 677,264,796.32 | 670,988,582.33 | 648,006,773.99 | 630,408,134.90 | 629,319,471.75 | 627,169,097.39 | 559,892,535.75 | 434,680,382.30 | 324,493,499.09 |
| 资产总计(元) | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | 1,443,809,745.97 | 1,567,468,376.71 | 1,625,037,366.32 | 1,226,427,525.41 | 1,136,771,435.75 | 1,139,151,659.99 |
| 流动负债： | |||||||||||
| 短期借款(元) | 11,000,000.00 | 31,015,068.49 | 31,016,575.34 | 40,016,575.34 | 40,015,068.49 | 20,000,000.00 | 95,927,109.81 | 135,829,237.79 | 152,030,000.00 | 152,030,000.00 | 130,330,000.00 |
| 应付票据及应付账款(元) | 254,999,403.73 | 255,862,157.72 | 198,641,370.88 | 187,888,738.73 | 185,047,926.31 | 186,062,132.82 | 191,834,972.88 | 201,245,928.35 | 97,834,743.44 | 122,002,919.04 | 164,564,546.35 |
| 其中：应付票据(元) | 50,000,000.00 | 20,846,464.86 | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 204,999,403.73 | 235,015,692.86 | 198,641,370.88 | 187,888,738.73 | 185,047,926.31 | 186,062,132.82 | 191,834,972.88 | 201,245,928.35 | 97,834,743.44 | 122,002,919.04 | 164,564,546.35 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 10,908.00 | 908.00 | - |
| 合同负债(元) | 2,356,328.79 | 3,316,079.10 | 4,164,191.63 | 1,809,945.46 | 3,865,744.52 | 2,561,562.68 | 6,708,881.79 | 4,576,533.42 | 6,837,821.58 | 4,083,110.60 | 4,164,767.67 |
| 应付职工薪酬(元) | 13,589,474.96 | 13,222,060.55 | 12,499,604.16 | 16,622,867.04 | 12,615,601.66 | 11,939,764.90 | 13,165,430.16 | 12,093,533.00 | 9,316,196.63 | 7,627,399.46 | 10,555,438.69 |
| 应交税费(元) | 5,558,606.95 | 4,565,750.08 | 2,062,804.39 | 1,467,364.91 | 2,882,126.30 | 2,905,451.51 | 6,929,518.22 | 2,547,562.49 | 3,005,744.57 | 8,391,638.45 | 4,788,726.95 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 146,766.43 | 146,766.43 | 134,880.68 |
| 其他应付款(元) | 731,657.20 | 3,002,783.12 | 5,005,053.65 | 6,237,593.32 | 966,688.75 | 777,468.68 | 1,437,505.23 | 502,785.24 | 203,132.81 | 800,000.00 | 1,058,716.98 |
| 一年内到期的非流动负债(元) | 17,675,764.10 | 17,631,608.94 | 18,528,085.94 | 19,605,139.18 | 20,560,060.23 | 21,118,842.47 | 22,722,088.74 | 23,184,226.36 | 26,822,836.59 | 10,905,695.14 | 9,982,276.69 |
| 其他流动负债(元) | 51,810,250.18 | 49,136,532.93 | 50,010,244.88 | 42,396,718.46 | 74,186,673.42 | 68,706,790.24 | 50,313,293.44 | 69,298,998.88 | 42,950,482.11 | 43,772,717.21 | 38,512,257.65 |
| 流动负债合计(元) | 357,721,485.91 | 377,752,040.93 | 321,927,930.87 | 316,044,942.44 | 340,139,889.68 | 314,072,013.30 | 389,038,800.27 | 449,278,805.53 | 339,158,632.16 | 349,761,154.33 | 364,091,611.66 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 47,762,000.00 | 52,104,000.00 | 56,522,419.20 | 60,788,000.00 | 65,130,000.00 | 69,502,090.02 | 68,537,712.30 | 73,337,379.47 | 77,998,552.25 | - | - |
| 应付债券(元) | 273,843,350.49 | 270,930,826.40 | 266,660,537.46 | 262,450,783.14 | 258,255,013.00 | 255,005,174.39 | 250,969,263.42 | 247,045,483.51 | - | - | - |
| 租赁负债(元) | 1,883,540.25 | - | - | - | - | 200,587.69 | 1,219,482.03 | 2,169,679.39 | 3,302,729.59 | 5,172,288.54 | 6,505,837.28 |
| 预计负债(元) | 2,112,276.93 | 2,121,717.79 | 371,746.03 | 3,363,769.55 | 2,074,215.27 | 3,217,018.31 | 3,300,609.75 | 3,113,311.53 | 2,909,341.27 | 3,121,508.08 | 2,925,026.06 |
| 递延收益(元) | 25,422,090.55 | 25,634,275.87 | 16,856,519.51 | 16,995,016.79 | 13,475,975.78 | 2,375,672.36 | 2,407,193.16 | 2,470,234.76 | 1,764,038.64 | 1,801,679.16 | 1,841,599.53 |
| 递延所得税负债(元) | 319,559.61 | 30,405.30 | 324,108.00 | 324,108.00 | - | 339.17 | 25,437.50 | 25,437.50 | - | - | 13,650.00 |
| 非流动负债合计(元) | 351,342,817.83 | 350,821,225.36 | 340,735,330.20 | 343,921,677.48 | 338,935,204.05 | 330,300,881.94 | 326,459,698.16 | 328,161,526.16 | 85,974,661.75 | 10,095,475.78 | 11,286,112.87 |
| 负债合计(元) | 709,064,303.74 | 728,573,266.29 | 662,663,261.07 | 659,966,619.92 | 679,075,093.73 | 644,372,895.24 | 715,498,498.43 | 777,440,331.69 | 425,133,293.91 | 359,856,630.11 | 375,377,724.53 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 122,876,415.00 | 122,876,391.00 | 122,876,391.00 | 122,876,269.00 | 122,876,229.00 | 122,876,217.00 | 122,876,000.00 | 122,876,000.00 | 122,876,000.00 | 122,876,000.00 | 94,520,000.00 |
| 其他权益工具(元) | 44,173,112.69 | 44,173,202.74 | 44,173,202.74 | 44,173,652.97 | 44,173,803.05 | 44,173,848.07 | 44,174,658.48 | 44,174,658.48 | - | - | - |
| 资本公积(元) | 460,429,734.64 | 460,429,123.37 | 458,870,973.58 | 457,558,841.41 | 443,900,932.65 | 442,536,171.85 | 442,531,062.00 | 442,531,062.00 | 442,531,062.00 | 442,531,062.00 | 470,887,062.00 |
| 其他综合收益(元) | 867.50 | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 45,282,117.37 | 45,282,117.37 | 45,282,117.37 | 45,282,117.37 | 37,981,205.53 | 37,981,205.53 | 37,981,205.53 |
| 未分配利润(元) | 160,839,706.53 | 159,468,892.96 | 160,485,910.78 | 154,174,714.55 | 150,347,990.31 | 144,568,496.44 | 197,106,040.43 | 192,733,196.78 | 197,905,963.97 | 173,526,538.11 | 160,385,667.93 |
| 归属于母公司股东权益合计(元) | 834,952,433.88 | 833,580,207.59 | 833,039,075.62 | 825,416,075.45 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 801,294,231.50 | 776,914,805.64 | 763,773,935.46 |
| 少数股东权益(元) | -21,901,499.20 | -19,117,317.70 | -14,504,864.38 | -10,766,879.03 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 813,050,934.68 | 814,462,889.89 | 818,534,211.24 | 814,649,196.42 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 801,294,231.50 | 776,914,805.64 | 763,773,935.46 |
| 负债和股东权益合计(元) | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | 1,443,809,745.97 | 1,567,468,376.71 | 1,625,037,366.32 | 1,226,427,525.41 | 1,136,771,435.75 | 1,139,151,659.99 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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