| 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) | 516,880,233.08 | 135,782,683.91 | 111,285,941.89 | 127,276,801.83 | 142,228,107.67 | 132,855,943.22 | 144,465,897.70 |
| 其中：交易性金融资产(元) | 62,156,763.16 | 1,462,629.91 | 35,000,000.00 | 45,000,000.00 | 60,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| 应收票据及应收账款(元) | 290,005,828.62 | 273,886,356.78 | 265,245,946.94 | 266,115,678.98 | 285,893,615.79 | 279,820,673.30 | 294,305,332.00 |
| 其中：应收票据(元) | 753,627.61 | 518,407.03 | 2,012,872.94 | 3,449,990.45 | 6,412,795.92 | 6,699,458.80 | 6,274,555.99 |
| 其中：应收账款(元) | 289,252,201.01 | 273,367,949.75 | 263,233,074.00 | 262,665,688.53 | 279,480,819.87 | 273,121,214.50 | 288,030,776.01 |
| 预付款项(元) | 9,493,762.23 | 5,511,425.52 | 10,558,425.88 | 7,707,003.54 | 7,593,365.22 | 12,123,037.63 | 9,217,064.96 |
| 其他应收款(元) | 5,256,779.88 | 4,195,761.25 | 3,839,914.98 | 6,281,747.18 | 5,337,309.15 | 5,797,647.88 | 6,616,207.26 |
| 存货(元) | 257,343,084.90 | 252,645,041.21 | 245,956,283.65 | 247,801,811.75 | 267,980,186.93 | 274,324,470.26 | 273,940,647.61 |
| 合同资产(元) | 21,702,038.08 | 20,572,227.22 | 20,582,068.45 | 23,189,606.37 | 22,858,271.12 | 25,292,769.58 | 23,318,159.11 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 358,399.68 | 852,090.80 |
| 其他流动资产(元) | 8,397,223.98 | 10,519,317.28 | 9,249,804.15 | 10,411,097.56 | 6,903,993.53 | 14,499,813.52 | 13,280,665.81 |
| 流动资产合计(元) | 1,203,518,262.40 | 728,376,848.90 | 736,011,533.44 | 761,666,799.21 | 842,633,399.12 | 834,701,699.77 | 841,615,410.84 |
| 非流动资产： | |||||||
| 固定资产(元) | 534,242,385.86 | 369,489,396.58 | 383,223,247.57 | 387,833,995.43 | 304,686,887.36 | 274,339,567.78 | 281,917,335.50 |
| 在建工程(元) | 183,939,775.82 | 281,494,358.41 | 212,301,342.77 | 167,438,165.45 | 188,541,939.25 | 190,643,180.90 | 152,604,245.15 |
| 使用权资产(元) | 8,812,349.50 | 9,595,080.96 | 8,829,014.95 | 9,495,183.50 | 1,438,344.49 | 1,339,664.80 | 1,063,463.52 |
| 无形资产(元) | 113,897,209.44 | 114,567,945.71 | 111,975,507.52 | 112,578,113.39 | 113,240,832.32 | 113,886,493.46 | 114,540,683.49 |
| 长期待摊费用(元) | 2,199,671.78 | 1,515,852.10 | 1,166,082.55 | 793,752.20 | 227,463.08 | 240,108.29 | 347,093.12 |
| 递延所得税资产(元) | 15,929,115.22 | 15,879,482.23 | 14,301,459.47 | 15,182,358.59 | 16,459,514.81 | 17,131,876.07 | 20,467,551.02 |
| 其他非流动资产(元) | 21,246,240.42 | 41,309,904.26 | 46,636,429.35 | 47,065,640.48 | 68,851,457.33 | 46,702,665.55 | 56,823,370.58 |
| 非流动资产合计(元) | 880,266,748.04 | 833,852,020.25 | 778,433,084.18 | 740,387,209.04 | 693,446,438.64 | 644,283,556.85 | 627,763,742.38 |
| 资产总计(元) | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 |
| 流动负债： | |||||||
| 短期借款(元) | 101,312,272.95 | 128,919,724.01 | 140,224,222.19 | 148,947,333.33 | 166,181,405.58 | 176,529,302.81 | 176,221,591.61 |
| 其中：交易性金融负债(元) | - | - | - | - | 756,029.61 | 571,335.67 | - |
| 应付票据及应付账款(元) | 283,867,478.61 | 225,012,397.00 | 157,879,141.29 | 192,245,566.62 | 255,128,619.98 | 235,538,613.17 | 223,733,074.21 |
| 其中：应付票据(元) | 217,256,187.76 | 179,790,475.74 | 110,113,681.22 | 148,629,296.82 | 215,435,915.91 | 192,979,623.00 | 179,092,677.60 |
| 其中：应付账款(元) | 66,611,290.85 | 45,221,921.26 | 47,765,460.07 | 43,616,269.80 | 39,692,704.07 | 42,558,990.17 | 44,640,396.61 |
| 预收款项(元) | - | - | 19,450.00 | - | - | - | - |
| 合同负债(元) | 11,257,327.77 | 9,386,967.32 | 7,819,806.88 | 8,333,620.73 | 8,940,992.75 | 10,318,363.64 | 11,539,333.29 |
| 应付职工薪酬(元) | 8,968,048.29 | 8,679,375.39 | 8,521,193.40 | 11,851,204.65 | 7,823,919.50 | 7,706,870.84 | 7,727,650.39 |
| 应交税费(元) | 5,781,390.05 | 3,192,893.38 | 3,652,593.24 | 5,218,583.27 | 6,292,738.23 | 8,496,071.31 | 3,079,132.81 |
| 其他应付款(元) | 1,858,565.22 | 1,472,198.08 | 1,588,866.57 | 1,813,704.92 | 2,444,602.01 | 2,542,079.02 | 2,071,183.29 |
| 一年内到期的非流动负债(元) | 2,508,344.30 | 2,502,368.29 | 2,317,905.41 | 2,492,290.48 | - | 269,036.69 | 268,191.06 |
| 其他流动负债(元) | 1,026,454.79 | 882,188.15 | 637,101.42 | 696,985.35 | 839,136.06 | 897,264.80 | 1,258,939.63 |
| 流动负债合计(元) | 416,579,881.98 | 380,048,111.62 | 322,660,280.40 | 371,599,289.35 | 448,407,443.72 | 442,868,937.95 | 425,899,096.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 194,522,533.62 | 183,735,864.65 | 151,712,159.22 | 106,913,762.56 | 78,766,249.33 | 43,379,203.89 | 25,026,877.78 |
| 应付债券(元) | 394,501,480.20 | - | - | - | - | - | - |
| 租赁负债(元) | 6,116,088.57 | 6,726,208.84 | 6,182,580.09 | 6,589,720.63 | 1,209,288.73 | 933,055.55 | 475,053.30 |
| 预计负债(元) | - | - | - | - | 14,247,110.63 | 14,338,389.92 | 13,635,737.78 |
| 递延收益(元) | 23,710,568.22 | 22,550,972.26 | 19,854,743.41 | 18,858,514.56 | 18,798,938.49 | 16,817,437.68 | 17,041,125.86 |
| 递延所得税负债(元) | 7,474,294.06 | 7,672,700.13 | 7,799,714.40 | 7,927,720.33 | 8,069,433.74 | 8,136,329.00 | 8,193,238.28 |
| 非流动负债合计(元) | 626,324,964.67 | 220,685,745.88 | 185,549,197.12 | 140,289,718.08 | 121,091,020.92 | 83,604,416.04 | 64,372,033.00 |
| 负债合计(元) | 1,042,904,846.65 | 600,733,857.50 | 508,209,477.52 | 511,889,007.43 | 569,498,464.64 | 526,473,353.99 | 490,271,129.29 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 205,771,368.00 | 204,804,000.00 | 204,804,000.00 | 204,804,000.00 | 204,804,000.00 | 204,804,000.00 | 170,670,000.00 |
| 其他权益工具(元) | 69,813,643.19 | - | - | - | - | - | - |
| 资本公积(元) | 562,642,538.72 | 557,716,212.53 | 556,276,186.91 | 554,836,161.29 | 553,412,269.15 | 551,411,252.73 | 583,750,593.98 |
| 其他综合收益(元) | -665,591.24 | 719,819.74 | 545,048.92 | 484,765.77 | 875,886.10 | 1,103,059.64 | 463,074.03 |
| 盈余公积(元) | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 | 39,866,654.20 | 39,866,654.20 | 39,866,654.20 |
| 未分配利润(元) | 155,629,566.23 | 142,675,261.75 | 189,539,409.88 | 175,051,668.64 | 157,992,380.76 | 146,114,381.44 | 175,622,896.53 |
| 归属于母公司股东权益合计(元) | 1,038,213,346.77 | 950,937,115.89 | 996,186,467.58 | 980,198,417.57 | 956,951,190.21 | 943,299,348.01 | 970,373,218.74 |
| 少数股东权益(元) | 2,666,817.02 | 10,557,895.76 | 10,048,672.52 | 9,966,583.25 | 9,630,182.91 | 9,212,554.62 | 8,734,805.19 |
| 股东权益合计(元) | 1,040,880,163.79 | 961,495,011.65 | 1,006,235,140.10 | 990,165,000.82 | 966,581,373.12 | 952,511,902.63 | 979,108,023.93 |
| 负债和股东权益合计(元) | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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