| 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) | 94,094,992.08 | 116,944,114.91 | 105,439,584.83 | 201,949,455.56 | 153,570,227.29 | 161,201,918.19 | 149,225,822.13 |
| 其中：交易性金融资产(元) | 60,118,356.17 | - | 40,217,479.45 | - | 70,308,583.34 | - | 10,008,555.56 |
| 应收票据及应收账款(元) | 394,192,466.47 | 396,714,269.36 | 361,882,700.49 | 440,087,731.34 | 386,329,202.52 | 383,805,138.74 | 355,348,005.75 |
| 其中：应收票据(元) | 18,826,856.07 | 38,453,778.27 | 51,584,497.94 | 57,569,397.56 | 52,376,376.74 | 43,286,885.75 | 66,102,651.35 |
| 其中：应收账款(元) | 375,365,610.40 | 358,260,491.09 | 310,298,202.55 | 382,518,333.78 | 333,952,825.78 | 340,518,252.99 | 289,245,354.40 |
| 预付款项(元) | 23,441,271.03 | 8,100,369.96 | 19,581,754.89 | 11,396,678.56 | 18,339,592.11 | 8,952,302.11 | 10,307,754.81 |
| 其他应收款(元) | 6,343,652.89 | 5,458,653.31 | 7,191,890.53 | 5,882,101.76 | 7,913,643.39 | 6,483,955.15 | 6,091,431.86 |
| 存货(元) | 281,926,514.44 | 251,701,963.14 | 287,868,970.37 | 250,083,300.36 | 285,892,900.47 | 238,343,567.71 | 230,261,738.52 |
| 其他流动资产(元) | 160,921,687.33 | 66,471,612.23 | 22,268,057.78 | 23,093,350.76 | 19,295,066.16 | 21,744,216.85 | 69,822,749.00 |
| 流动资产合计(元) | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 | 1,244,090,853.32 | 1,240,846,528.51 | 1,133,134,659.71 | 1,154,916,199.63 |
| 非流动资产： | |||||||
| 固定资产(元) | 365,243,885.66 | 355,885,929.08 | 338,528,821.15 | 280,218,556.50 | 270,042,046.84 | 251,166,213.48 | 210,088,000.64 |
| 在建工程(元) | 75,890,568.38 | 48,707,829.85 | 34,259,969.51 | 88,005,152.78 | 53,547,184.26 | 45,236,843.22 | 74,191,455.79 |
| 无形资产(元) | 57,524,643.72 | 57,957,714.84 | 58,400,143.44 | 38,157,892.28 | 19,895,314.66 | 19,818,171.17 | 19,949,554.89 |
| 长期待摊费用(元) | 7,539,460.68 | 6,625,647.03 | 5,037,312.75 | 5,237,651.01 | 5,306,450.69 | 4,416,260.60 | 4,615,228.77 |
| 递延所得税资产(元) | 4,270,380.20 | 4,416,339.49 | 3,819,158.03 | 4,034,697.79 | 4,345,246.43 | 4,385,119.38 | 4,419,944.38 |
| 其他非流动资产(元) | 59,739,094.43 | 48,423,247.71 | 51,941,211.79 | 17,847,084.12 | 23,422,953.49 | 15,029,697.56 | 7,903,403.71 |
| 非流动资产合计(元) | 570,208,033.07 | 522,016,708.00 | 491,986,616.67 | 433,501,034.48 | 376,559,196.37 | 340,052,305.41 | 321,167,588.18 |
| 资产总计(元) | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.40 | 1,677,591,887.80 | 1,617,405,724.88 | 1,473,186,965.12 | 1,476,083,787.81 |
| 流动负债： | |||||||
| 短期借款(元) | 334,997,046.87 | 415,392,424.79 | 394,161,836.81 | 356,446,564.15 | 320,647,324.07 | 249,002,767.04 | 281,803,551.88 |
| 应付票据及应付账款(元) | 281,492,435.85 | 246,523,497.67 | 246,189,803.98 | 280,116,979.21 | 278,480,199.78 | 213,710,523.40 | 215,587,434.76 |
| 其中：应付票据(元) | 92,630,104.90 | 83,502,367.24 | 75,076,031.18 | 87,248,274.54 | 104,742,617.97 | 69,515,847.49 | 45,584,141.79 |
| 其中：应付账款(元) | 188,862,330.95 | 163,021,130.43 | 171,113,772.80 | 192,868,704.67 | 173,737,581.81 | 144,194,675.91 | 170,003,292.97 |
| 预收款项(元) | 127,509.01 | 47,321.43 | 160,455.57 | 257,228.67 | 321,585.31 | 257,406.69 | 294,961.27 |
| 合同负债(元) | 2,979,378.73 | 3,337,413.14 | 2,970,345.00 | 1,486,535.18 | 2,639,229.67 | 1,961,186.25 | 1,336,540.83 |
| 应付职工薪酬(元) | 5,938,430.46 | 4,689,061.03 | 4,401,516.84 | 5,288,804.31 | 5,068,836.17 | 4,607,793.86 | 4,558,939.51 |
| 应交税费(元) | 2,511,247.95 | 1,809,964.33 | 1,096,050.81 | 6,030,755.24 | 4,132,266.61 | 6,804,019.82 | 3,165,268.70 |
| 应付利息(元) | 187,500.00 | - | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | - | 21,421.50 |
| 其他应付款(元) | 2,026,267.50 | 1,707,668.17 | 2,377,343.31 | 1,024,169.16 | 1,180,229.61 | 1,392,371.00 | 1,660,326.05 |
| 一年内到期的非流动负债(元) | 65,282,565.61 | 78,489,386.61 | 151,863,775.28 | 147,329,803.01 | 145,390,771.58 | 115,104,947.15 | 27,381,611.65 |
| 其他流动负债(元) | 6,420,832.12 | 9,846,208.04 | 10,631,557.43 | 3,427,710.17 | 2,831,597.66 | 4,843,892.06 | 20,472,815.14 |
| 流动负债合计(元) | 701,963,214.10 | 761,842,945.21 | 813,852,685.03 | 801,408,549.10 | 760,692,040.46 | 597,684,907.27 | 556,282,871.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 164,193,118.32 | 95,702,259.55 | 96,261,914.86 | 67,247,358.08 | 46,807,500.00 | 77,627,500.00 | 124,500,763.28 |
| 应付债券(元) | 200,124,691.00 | - | - | - | - | - | - |
| 递延收益(元) | 14,474,134.77 | 14,984,278.97 | 12,239,485.51 | 12,645,691.54 | 13,060,909.98 | 13,265,384.39 | 13,817,836.04 |
| 非流动负债合计(元) | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 | 79,893,049.62 | 59,868,409.98 | 90,892,884.39 | 138,318,599.32 |
| 负债合计(元) | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.40 | 881,301,598.72 | 820,560,450.44 | 688,577,791.66 | 694,601,470.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 47,780,000.00 | 47,780,000.00 | 47,780,000.00 | 47,780,000.00 | 47,780,000.00 | 47,780,000.00 | 47,780,000.00 |
| 其他权益工具(元) | 46,073,170.85 | - | - | - | - | - | - |
| 资本公积(元) | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 |
| 其他综合收益(元) | 2,980,705.96 | 3,075,037.89 | 1,926,260.20 | 1,798,277.60 | 2,645,369.53 | 2,997,920.60 | 1,991,991.88 |
| 盈余公积(元) | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 21,591,751.20 | 21,591,751.20 | 21,591,751.20 |
| 未分配利润(元) | 244,777,689.78 | 233,021,455.40 | 250,631,559.26 | 236,177,040.30 | 234,602,865.87 | 221,009,032.33 | 217,507,022.84 |
| 归属于母公司股东权益合计(元) | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 | 805,419,893.13 | 802,394,561.83 | 789,153,279.36 | 784,645,341.15 |
| 少数股东权益(元) | -11,756,367.96 | -9,756,722.74 | -10,797,476.69 | -9,129,604.05 | -5,549,287.39 | -4,544,105.90 | -3,163,023.95 |
| 股东权益合计(元) | 849,519,773.86 | 793,784,345.78 | 809,204,918.00 | 796,290,289.08 | 796,845,274.44 | 784,609,173.46 | 781,482,317.20 |
| 负债和股东权益合计(元) | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.40 | 1,677,591,887.80 | 1,617,405,724.88 | 1,473,186,965.12 | 1,476,083,787.81 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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