| 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) | 348,203,948.44 | 367,879,057.74 | 345,804,074.12 | 455,281,863.55 | 387,283,606.53 | 448,260,579.68 | 302,160,597.58 | 335,257,930.06 | 430,891,730.89 | 416,279,513.84 | 392,014,927.52 |
| 其中：交易性金融资产(元) | 100,168,171.32 | 18,354,522.74 | 113,151,986.25 | 185,250,835.61 | 262,853,780.82 | 223,028,168.50 | 25,020,087.67 | 40,039,328.77 | 5,513,309.77 | 67,298,359.41 | 200,710,136.99 |
| 应收票据及应收账款(元) | 514,885,706.95 | 556,479,149.14 | 423,086,374.92 | 341,626,693.67 | 457,321,886.01 | 360,049,296.40 | 310,717,312.87 | 293,032,904.50 | 251,109,805.95 | 235,708,196.37 | 179,461,984.04 |
| 其中：应收票据(元) | 6,683,052.52 | 615,555.90 | 10,613,873.86 | 7,435,189.05 | 705,386.40 | 47,500.00 | - | - | - | - | 2,755,839.00 |
| 其中：应收账款(元) | 508,202,654.43 | 555,863,593.24 | 412,472,501.06 | 334,191,504.62 | 456,616,499.61 | 360,001,796.40 | 310,717,312.87 | 293,032,904.50 | 251,109,805.95 | 235,708,196.37 | 176,706,145.04 |
| 预付款项(元) | 41,690,154.13 | 52,910,056.58 | 63,455,946.86 | 42,186,225.54 | 43,658,626.50 | 24,796,219.80 | 10,938,841.44 | 18,675,772.32 | 9,244,201.95 | 11,865,028.45 | 10,501,213.49 |
| 其他应收款(元) | 13,328,357.81 | 12,997,092.34 | 11,642,285.98 | 6,878,501.60 | 12,014,738.38 | 6,270,562.34 | 6,838,401.16 | 4,038,805.36 | 5,075,345.65 | 3,275,381.27 | 3,946,997.87 |
| 存货(元) | 158,269,656.21 | 162,814,463.25 | 175,414,358.65 | 151,836,727.33 | 129,586,774.88 | 85,155,182.87 | 75,711,580.65 | 69,310,471.91 | 53,558,036.17 | 53,091,742.25 | 49,079,296.03 |
| 合同资产(元) | 441,100,768.51 | 457,489,940.93 | 362,468,274.95 | 281,793,779.66 | 126,677,537.48 | 136,068,875.71 | 164,461,773.78 | 163,132,362.36 | 191,343,080.74 | 175,406,927.99 | 170,746,794.14 |
| 其他流动资产(元) | 22,476,071.83 | 17,953,086.57 | 16,663,199.12 | 12,877,667.08 | 4,797,809.73 | 5,066,640.24 | 6,491,439.03 | 4,572,114.93 | 11,630,498.49 | 4,204,862.40 | 11,608,949.63 |
| 流动资产合计(元) | 1,640,122,835.20 | 1,646,877,369.29 | 1,511,686,500.85 | 1,477,732,294.04 | 1,424,194,760.33 | 1,288,695,525.54 | 902,340,034.18 | 940,560,940.71 | 958,366,009.61 | 970,130,011.98 | 1,021,470,299.71 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 16,156,662.92 | 14,342,363.08 | 14,935,374.51 | 12,513,737.20 | 9,388,768.43 | 10,068,106.57 | - | 1,241,589.05 | 816,667.00 | 816,667.00 | - |
| 固定资产(元) | 233,104,508.02 | 210,617,703.93 | 205,113,352.47 | 208,477,442.27 | 209,268,757.43 | 194,032,900.54 | 189,366,394.78 | 191,256,315.72 | 161,257,836.79 | 163,110,548.10 | 165,765,386.52 |
| 在建工程(元) | 15,462,478.12 | 23,535,373.82 | 20,588,390.81 | 13,445,767.03 | 5,335,809.09 | 20,071,458.95 | 17,707,309.75 | 9,385,333.26 | 11,521,918.36 | - | - |
| 使用权资产(元) | 10,736,194.71 | 10,981,139.66 | 8,689,137.51 | 8,937,000.07 | 7,069,895.80 | 7,337,827.60 | 7,577,990.96 | 7,818,154.32 | 7,297,283.47 | 7,481,946.93 | 7,722,110.29 |
| 无形资产(元) | 1,173,381.70 | 1,145,401.58 | 785,730.01 | 676,553.38 | 471,574.76 | 479,403.88 | 533,092.95 | 479,615.36 | 218,066.46 | 213,328.24 | 240,555.38 |
| 递延所得税资产(元) | 18,442,042.25 | 19,624,838.78 | 17,739,951.86 | 16,380,049.02 | 18,560,986.24 | 18,653,007.88 | 14,842,694.02 | 13,564,738.81 | 10,000,853.70 | 9,036,892.45 | 8,786,787.05 |
| 其他非流动资产(元) | 898,477.80 | 4,476,651.93 | 1,044,902.20 | 3,832,348.90 | - | - | - | - | 2,421,888.00 | 936,777.60 | - |
| 非流动资产合计(元) | 295,973,745.52 | 284,723,472.78 | 268,896,839.37 | 264,262,897.87 | 250,095,791.75 | 250,642,705.42 | 230,027,482.46 | 223,745,746.52 | 193,534,513.78 | 181,596,160.32 | 182,514,839.24 |
| 资产总计(元) | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 | 1,132,367,516.64 | 1,164,306,687.23 | 1,151,900,523.39 | 1,151,726,172.30 | 1,203,985,138.95 |
| 流动负债： | |||||||||||
| 短期借款(元) | 125,009,241.10 | 125,007,249.32 | 110,170,801.37 | 100,592,890.41 | 80,000,000.00 | 55,465,534.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 477,536,280.78 | 511,450,580.63 | 360,067,735.35 | 370,467,713.02 | 321,816,585.41 | 236,017,358.82 | 231,663,105.52 | 259,754,614.69 | 234,389,276.84 | 255,637,747.14 | 281,874,926.50 |
| 其中：应付票据(元) | 144,154,379.59 | 203,747,702.09 | 153,724,465.78 | 142,680,511.34 | 114,207,360.75 | 54,613,998.57 | 64,358,010.54 | 62,602,492.50 | 73,863,529.59 | 59,549,862.60 | 78,126,499.32 |
| 其中：应付账款(元) | 333,381,901.19 | 307,702,878.54 | 206,343,269.57 | 227,787,201.68 | 207,609,224.66 | 181,403,360.25 | 167,305,094.98 | 197,152,122.19 | 160,525,747.25 | 196,087,884.54 | 203,748,427.18 |
| 合同负债(元) | 9,044,793.73 | 2,008,758.09 | 2,311,374.81 | 1,098,066.10 | 14,139,594.98 | 12,318,563.58 | 23,692,155.29 | 30,428,012.84 | 34,984,846.64 | 20,309,720.81 | - |
| 应付职工薪酬(元) | 8,573,585.69 | 8,868,001.74 | 7,600,293.18 | 7,366,515.09 | 6,063,914.69 | 6,475,753.85 | 5,903,787.25 | 6,055,707.72 | 4,311,550.71 | 5,000,361.52 | 4,040,467.95 |
| 应交税费(元) | 15,028,550.94 | 10,542,060.59 | 6,947,620.09 | 14,596,588.41 | 19,986,364.29 | 19,534,747.01 | 9,192,903.07 | 10,884,147.04 | 12,405,628.66 | 10,973,255.85 | 10,804,814.88 |
| 应付股利(元) | - | - | - | - | 86,800.00 | 86,800.00 | 86,800.00 | 86,800.00 | 124,000.00 | 124,000.00 | - |
| 其他应付款(元) | 23,834,469.32 | 17,179,022.06 | 16,912,223.62 | 12,853,605.34 | 11,195,388.64 | 9,014,349.88 | 11,198,778.94 | 13,722,457.47 | 25,648,140.79 | 23,617,807.50 | 24,655,849.83 |
| 一年内到期的非流动负债(元) | 1,042,286.11 | 708,196.91 | 451,050.64 | 758,592.00 | 215,637.04 | 138,061.51 | 454,338.21 | 589,814.09 | 297,449.70 | 295,267.92 | 322,956.41 |
| 其他流动负债(元) | 166,667.89 | 232,546.82 | 72,370.42 | 1,928,126.09 | 1,325,428.94 | 1,215,656.78 | 2,293,400.63 | 2,833,411.81 | 9,175,652.20 | 7,484,141.04 | 2,257,399.26 |
| 流动负债合计(元) | 660,235,875.56 | 675,996,416.16 | 504,533,469.48 | 509,662,096.46 | 454,829,713.99 | 340,266,825.43 | 284,485,268.91 | 324,354,965.66 | 321,336,545.54 | 323,442,301.78 | 323,956,414.83 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 328,481,957.18 | 325,328,275.92 | 322,093,227.57 | 319,801,328.07 | 316,477,907.22 | 313,666,265.40 | - | - | - | - | - |
| 租赁负债(元) | 9,972,954.34 | 10,494,803.76 | 8,835,026.67 | 8,596,983.74 | 6,646,586.29 | 6,798,888.83 | 6,711,186.02 | 7,308,165.93 | 6,443,442.88 | 6,794,342.30 | 7,203,882.17 |
| 长期应付款(元) | 30,291,246.89 | 31,149,979.80 | 32,000,000.00 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 60,596,640.47 | 61,640,181.08 | 62,761,057.60 | 63,763,315.96 | 62,702,662.79 | 73,739,744.78 | 70,999,584.74 | 69,128,675.21 | 67,522,219.89 | 68,569,302.09 | 69,616,384.29 |
| 递延所得税负债(元) | 1,552.42 | 13,592.47 | 281,720.03 | 55,232.88 | 61,969.47 | 183,165.73 | 29,720.19 | 41,508.70 | 50,019.29 | 100,508.72 | 150,957.16 |
| 非流动负债合计(元) | 429,344,351.30 | 428,626,833.03 | 425,971,031.87 | 392,216,860.65 | 385,889,125.77 | 394,388,064.74 | 77,740,490.95 | 76,478,349.84 | 74,015,682.06 | 75,464,153.11 | 76,971,223.62 |
| 负债合计(元) | 1,089,580,226.86 | 1,104,623,249.19 | 930,504,501.35 | 901,878,957.11 | 840,718,839.76 | 734,654,890.17 | 362,225,759.86 | 400,833,315.50 | 395,352,227.60 | 398,906,454.89 | 400,927,638.45 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 149,480,764.00 | 149,480,727.00 | 149,690,637.00 | 149,690,486.00 | 149,690,000.00 | 149,697,000.00 | 149,790,000.00 | 149,790,000.00 | 149,790,000.00 | 149,790,000.00 | 149,790,000.00 |
| 其他权益工具(元) | 30,237,023.25 | 30,237,231.85 | 30,237,492.61 | 30,237,927.20 | 30,239,526.50 | 30,239,526.50 | - | - | - | - | - |
| 资本公积(元) | 298,471,924.67 | 298,470,685.59 | 305,905,624.34 | 305,900,570.76 | 325,128,565.03 | 322,579,386.58 | 323,128,912.57 | 320,443,893.24 | 324,733,354.91 | 319,357,605.04 | 314,040,287.24 |
| 减：库存股(元) | - | - | 6,141,800.00 | 6,141,800.00 | 6,141,800.00 | 6,349,420.00 | 9,107,800.00 | 9,107,800.00 | 9,194,600.00 | 9,194,600.00 | 9,194,600.00 |
| 盈余公积(元) | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 | 32,330,279.32 | 32,330,279.32 | 32,330,279.32 | 32,330,279.32 | 31,129,050.68 | 31,129,050.68 | 31,129,050.68 |
| 未分配利润(元) | 334,087,296.29 | 314,549,602.79 | 337,565,763.74 | 327,608,877.32 | 303,683,708.87 | 277,069,143.86 | 275,467,190.24 | 271,237,285.70 | 260,917,300.39 | 262,305,169.90 | 317,769,833.67 |
| 归属于母公司股东权益合计(元) | 846,516,353.86 | 826,977,592.88 | 851,497,063.34 | 841,535,406.93 | 834,930,279.72 | 805,565,916.26 | 771,608,582.13 | 764,693,658.26 | 757,375,105.98 | 753,387,225.62 | 803,534,571.59 |
| 少数股东权益(元) | - | - | -1,418,224.47 | -1,419,172.13 | -1,358,567.40 | -882,575.47 | -1,466,825.35 | -1,220,286.53 | -826,810.19 | -567,508.21 | -477,071.09 |
| 股东权益合计(元) | 846,516,353.86 | 826,977,592.88 | 850,078,838.87 | 840,116,234.80 | 833,571,712.32 | 804,683,340.79 | 770,141,756.78 | 763,473,371.73 | 756,548,295.79 | 752,819,717.41 | 803,057,500.50 |
| 负债和股东权益合计(元) | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 | 1,132,367,516.64 | 1,164,306,687.23 | 1,151,900,523.39 | 1,151,726,172.30 | 1,203,985,138.95 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-17 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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