| 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) | 403,483,738.14 | 286,516,299.43 | 586,274,947.06 | 630,455,540.87 | 423,382,553.54 | 238,978,836.65 | 656,263,166.72 |
| 其中：交易性金融资产(元) | 215,083,997.78 | 250,146,030.36 | - | - | 202,664,924.68 | 386,072,095.46 | - |
| 衍生金融资产(元) | 167,522.46 | 167,522.46 | 69,178.89 | 69,178.89 | - | - | 4,563,650.22 |
| 应收票据及应收账款(元) | 327,492,557.75 | 337,669,854.64 | 268,069,854.55 | 252,871,790.03 | 297,505,889.97 | 273,426,951.12 | 200,487,295.68 |
| 其中：应收票据(元) | 34,177,259.05 | 24,992,485.70 | 36,488,745.47 | 28,369,383.55 | 77,303,905.45 | 71,707,376.32 | 17,134,160.17 |
| 其中：应收账款(元) | 293,315,298.70 | 312,677,368.94 | 231,581,109.08 | 224,502,406.48 | 220,201,984.52 | 201,719,574.80 | 183,353,135.51 |
| 预付款项(元) | 4,419,286.87 | 13,505,955.86 | 13,403,065.74 | 4,466,899.98 | 5,689,348.56 | 1,879,424.51 | 1,374,330.45 |
| 其他应收款(元) | 1,201,240.87 | 881,457.83 | 1,240,860.90 | 153,069.92 | 557,074.89 | 434,165.87 | 441,519.74 |
| 存货(元) | 132,378,892.60 | 108,435,349.79 | 81,326,504.84 | 80,822,282.39 | 79,801,171.44 | 89,000,552.62 | 89,338,936.23 |
| 其他流动资产(元) | 7,424,108.88 | 6,065,881.12 | 6,100,060.75 | 6,034,520.11 | 59,439.58 | 17,986.11 | 17,986.11 |
| 流动资产合计(元) | 1,093,071,552.19 | 1,056,894,551.01 | 1,041,548,821.85 | 1,040,160,813.60 | 1,025,272,927.21 | 1,002,367,921.16 | 1,009,569,914.45 |
| 非流动资产： | |||||||
| 固定资产(元) | 223,866,011.50 | 223,526,581.10 | 225,902,689.52 | 229,334,542.80 | 214,734,440.69 | 181,221,575.29 | 160,134,753.85 |
| 在建工程(元) | 42,026,187.89 | 45,755,864.74 | 12,453,066.03 | 9,581,207.11 | 24,350,146.56 | 25,428,108.08 | 35,557,400.32 |
| 无形资产(元) | 68,928,163.23 | 69,596,177.22 | 70,207,716.14 | 70,883,246.70 | 70,923,575.74 | 71,583,402.64 | 51,373,466.82 |
| 商誉(元) | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 |
| 长期待摊费用(元) | 835,185.85 | 146,288.32 | 169,013.70 | 191,739.09 | 425,347.80 | 562,279.18 | 433,042.18 |
| 递延所得税资产(元) | 4,524,897.70 | 4,446,287.11 | 3,668,367.04 | 3,801,923.32 | 3,697,030.89 | 3,508,275.97 | 3,374,550.76 |
| 其他非流动资产(元) | 465,705.00 | 779,877.00 | 14,627,178.02 | 993,990.11 | 1,155,935.49 | 31,146,574.73 | 28,277,154.62 |
| 非流动资产合计(元) | 343,884,353.15 | 347,489,277.47 | 330,266,232.43 | 318,024,851.11 | 318,524,679.15 | 316,688,417.87 | 282,388,570.53 |
| 资产总计(元) | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 | 1,291,958,484.98 |
| 流动负债： | |||||||
| 短期借款(元) | 900,000.00 | - | - | 2,000,000.00 | 20,016,666.67 | 20,016,666.67 | - |
| 衍生金融负债(元) | - | - | 1,064,323.04 | 1,064,323.04 | - | - | - |
| 应付票据及应付账款(元) | 159,539,860.12 | 159,147,532.68 | 143,631,163.32 | 139,853,197.70 | 123,833,327.32 | 122,481,136.89 | 110,866,409.01 |
| 其中：应付票据(元) | - | 3,952,620.50 | 8,898,354.42 | 23,841,009.64 | 26,531,163.73 | 26,624,069.56 | 25,665,492.95 |
| 其中：应付账款(元) | 159,539,860.12 | 155,194,912.18 | 134,732,808.90 | 116,012,188.06 | 97,302,163.59 | 95,857,067.33 | 85,200,916.06 |
| 合同负债(元) | 570,044.30 | 393,791.20 | 735,325.03 | 508,100.82 | 480,014.05 | 438,919.26 | 726,808.92 |
| 应付职工薪酬(元) | 26,274,358.46 | 25,237,458.35 | 21,222,876.96 | 27,598,741.72 | 22,768,097.26 | 21,126,533.57 | 15,857,553.42 |
| 应交税费(元) | 14,379,954.74 | 14,324,545.93 | 13,081,093.78 | 9,408,304.69 | 11,479,832.87 | 9,843,565.97 | 5,595,055.94 |
| 应付股利(元) | - | - | - | - | - | - | 43,552,000.80 |
| 其他应付款(元) | 291,042.91 | 1,016,904.52 | 356,196.68 | 1,672,159.77 | 481,990.09 | 2,666,888.78 | 2,370,777.26 |
| 其他流动负债(元) | 29,672,185.39 | 23,220,448.95 | 13,867,938.11 | 19,759,074.22 | 21,048,939.80 | 17,805,724.45 | 15,321,576.79 |
| 流动负债合计(元) | 231,627,445.92 | 223,340,681.63 | 193,958,916.92 | 201,863,901.96 | 200,108,868.06 | 194,379,435.59 | 194,290,182.14 |
| 非流动负债： | |||||||
| 递延所得税负债(元) | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.40 | 780,638.20 | 553,244.60 | 1,088,508.89 |
| 非流动负债合计(元) | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.40 | 780,638.20 | 553,244.60 | 1,088,508.89 |
| 负债合计(元) | 232,149,949.73 | 223,734,021.25 | 194,317,944.98 | 202,243,647.36 | 200,889,506.26 | 194,932,680.19 | 195,378,691.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 101,621,335.00 | 101,621,335.00 | 72,586,668.00 | 72,586,668.00 | 72,586,668.00 | 72,586,668.00 | 72,586,668.00 |
| 资本公积(元) | 668,404,258.49 | 668,404,258.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 |
| 其他综合收益(元) | 164,000.75 | 327,987.90 | 367,086.15 | 367,198.67 | 390,762.76 | 372,243.33 | 364,431.26 |
| 盈余公积(元) | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 39,866,129.56 |
| 未分配利润(元) | 395,868,943.37 | 371,548,807.84 | 368,357,011.66 | 346,801,807.19 | 333,744,325.85 | 314,978,404.02 | 286,323,639.64 |
| 归属于母公司股东权益合计(元) | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.30 | 1,155,942,017.35 | 1,142,908,100.10 | 1,124,123,658.84 | 1,096,579,793.95 |
| 股东权益合计(元) | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.30 | 1,155,942,017.35 | 1,142,908,100.10 | 1,124,123,658.84 | 1,096,579,793.95 |
| 负债和股东权益合计(元) | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 | 1,291,958,484.98 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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