| 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) | 393,237,252.70 | 406,870,669.87 | 206,172,614.30 | 540,491,601.55 | 149,843,502.16 | 171,085,144.59 | 99,516,642.45 |
| 其中：交易性金融资产(元) | 70,000,000.00 | 33,000,000.00 | 317,794,534.59 | - | 395,005,672.96 | 112,504,249.32 | 468,800,110.06 |
| 应收票据及应收账款(元) | 479,684,718.40 | 468,244,917.66 | 464,762,061.86 | 506,168,389.74 | 536,480,816.00 | 478,642,444.72 | 383,607,841.68 |
| 其中：应收票据(元) | 147,507,390.64 | 148,327,861.77 | 135,828,245.08 | 213,369,902.88 | 256,046,094.95 | 205,644,681.94 | 128,198,711.89 |
| 其中：应收账款(元) | 332,177,327.76 | 319,917,055.89 | 328,933,816.78 | 292,798,486.86 | 280,434,721.05 | 272,997,762.78 | 255,409,129.79 |
| 预付款项(元) | 80,512,102.46 | 76,612,393.28 | 73,725,391.80 | 57,630,876.05 | 106,462,705.63 | 54,613,065.72 | 97,308,042.75 |
| 其他应收款(元) | 2,632,566.09 | 3,049,776.28 | 2,861,253.28 | 1,642,275.39 | 1,689,797.59 | 1,726,971.44 | 2,114,514.32 |
| 存货(元) | 314,677,310.92 | 359,950,213.09 | 334,798,589.48 | 280,639,352.14 | 301,137,826.79 | 295,097,505.66 | 309,075,905.06 |
| 合同资产(元) | 8,174,128.14 | 10,547,428.49 | 10,478,482.00 | 10,163,756.79 | 7,739,890.33 | 7,739,890.33 | 6,842,008.03 |
| 其他流动资产(元) | 515,976.40 | 1,950,279.37 | 3,419,592.42 | 530,020.23 | 1,506,201.13 | 302,436,286.80 | 250,994.80 |
| 流动资产合计(元) | 1,392,272,135.82 | 1,382,891,866.06 | 1,437,802,948.57 | 1,424,899,611.29 | 1,518,320,511.27 | 1,443,098,976.63 | 1,408,110,675.88 |
| 非流动资产： | |||||||
| 长期应收款(元) | 115,714.28 | 115,714.28 | 113,738.15 | 113,738.15 | - | - | - |
| 投资性房地产(元) | 21,809,923.42 | 22,154,004.86 | 22,536,067.16 | 23,043,445.43 | 23,580,434.21 | 23,893,015.42 | 24,360,010.15 |
| 固定资产(元) | 396,803,293.18 | 385,891,581.55 | 391,337,053.88 | 400,524,115.28 | 345,167,725.70 | 353,062,597.24 | 317,853,137.96 |
| 在建工程(元) | 98,027,594.53 | 100,103,539.54 | 92,828,678.00 | 91,917,510.96 | 100,143,485.78 | 76,641,656.63 | 99,856,126.90 |
| 使用权资产(元) | 3,765,902.04 | 4,221,952.47 | 4,926,942.33 | 5,134,053.45 | - | - | - |
| 无形资产(元) | 97,607,424.01 | 94,228,076.17 | 95,175,053.13 | 95,809,380.91 | 96,448,221.10 | 97,402,685.99 | 98,810,356.66 |
| 长期待摊费用(元) | - | 230,262.13 | - | - | 428,571.43 | - | - |
| 递延所得税资产(元) | 16,907,321.40 | 16,347,792.94 | 11,615,453.96 | 12,415,481.89 | 11,742,951.00 | 13,331,171.30 | 10,777,093.30 |
| 其他非流动资产(元) | 14,565,152.35 | 20,968,058.26 | 12,303,756.83 | 15,548,496.83 | - | 5,393,173.98 | 5,418,694.81 |
| 非流动资产合计(元) | 649,602,325.21 | 644,260,982.20 | 630,836,743.44 | 644,506,222.90 | 577,511,389.22 | 569,724,300.56 | 557,075,419.78 |
| 资产总计(元) | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 | 1,965,186,095.66 |
| 流动负债： | |||||||
| 短期借款(元) | 231,532,490.60 | 221,040,051.76 | 268,650,604.83 | 248,497,254.93 | 257,074,230.77 | 222,330,598.20 | 167,967,686.13 |
| 应付票据及应付账款(元) | 247,045,623.33 | 280,202,198.46 | 262,168,972.43 | 242,087,331.20 | 232,335,020.79 | 254,709,223.12 | 276,277,689.02 |
| 其中：应付票据(元) | 136,760,000.00 | 138,490,000.00 | 130,250,000.00 | 121,550,000.00 | 109,775,000.00 | 110,460,000.00 | 121,980,000.00 |
| 其中：应付账款(元) | 110,285,623.33 | 141,712,198.46 | 131,918,972.43 | 120,537,331.20 | 122,560,020.79 | 144,249,223.12 | 154,297,689.02 |
| 预收款项(元) | 839,691.88 | 556,838.25 | 642,868.13 | 806,973.56 | - | 8,275.52 | - |
| 合同负债(元) | 40,369,657.89 | 22,145,047.63 | 32,861,378.55 | 24,397,556.01 | 37,046,634.31 | 32,198,284.39 | 54,349,040.21 |
| 应付职工薪酬(元) | 19,360,785.16 | 16,196,573.36 | 9,573,496.48 | 19,635,261.08 | 14,240,371.99 | 7,967,537.19 | 7,348,168.48 |
| 应交税费(元) | 7,758,347.21 | 2,991,717.28 | 1,914,421.01 | 7,404,856.19 | 5,311,509.63 | 9,653,053.87 | 6,981,896.16 |
| 其他应付款(元) | 5,154,378.42 | 3,766,413.31 | 4,643,372.22 | 4,184,277.83 | 5,867,838.72 | 4,405,066.26 | 4,265,908.96 |
| 一年内到期的非流动负债(元) | 1,815,133.66 | 1,799,567.72 | 1,768,835.16 | 1,768,835.16 | - | - | 5,014,097.22 |
| 其他流动负债(元) | 114,289,532.87 | 110,071,563.09 | 99,703,342.78 | 154,030,448.33 | 208,777,173.05 | 153,526,018.55 | 113,989,618.13 |
| 流动负债合计(元) | 668,165,641.02 | 658,769,970.86 | 681,927,291.59 | 702,812,794.29 | 760,652,779.26 | 684,798,057.10 | 636,194,104.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,544,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 1,431,871.97 | 2,229,887.10 | 2,843,338.24 | 2,923,142.51 | - | - | - |
| 递延收益(元) | 36,385,017.98 | 36,446,171.77 | 36,733,443.25 | 23,828,479.35 | 20,968,560.31 | 26,154,225.12 | 26,953,377.82 |
| 递延所得税负债(元) | 566,956.07 | 635,363.63 | 316,974.41 | 347,906.36 | 2,205.48 | 265,583.16 | 79,169.86 |
| 非流动负债合计(元) | 40,927,846.02 | 39,311,422.50 | 39,893,755.90 | 27,099,528.22 | 20,970,765.79 | 26,419,808.28 | 27,032,547.68 |
| 负债合计(元) | 709,093,487.04 | 698,081,393.36 | 721,821,047.49 | 729,912,322.51 | 781,623,545.05 | 711,217,865.38 | 663,226,651.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 181,813,400.00 | 181,813,400.00 | 181,813,400.00 | 181,813,400.00 | 181,813,400.00 | 181,813,400.00 | 181,813,400.00 |
| 资本公积(元) | 842,721,701.16 | 842,672,201.16 | 842,672,201.16 | 842,642,201.16 | 842,642,201.16 | 842,433,201.16 | 842,433,201.16 |
| 专项储备(元) | 8,481,832.42 | 7,495,187.91 | 9,929,919.59 | 8,955,886.15 | 10,748,263.90 | 8,737,524.51 | 7,731,053.21 |
| 盈余公积(元) | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 | 49,656,099.92 | 49,656,099.92 | 49,656,099.92 |
| 未分配利润(元) | 248,570,289.15 | 245,896,914.57 | 261,209,372.51 | 254,888,273.11 | 229,348,390.46 | 218,965,186.22 | 220,325,689.38 |
| 归属于母公司股东权益合计(元) | 1,332,780,973.99 | 1,329,071,454.90 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 |
| 股东权益合计(元) | 1,332,780,973.99 | 1,329,071,454.90 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 |
| 负债和股东权益合计(元) | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 | 1,965,186,095.66 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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