| 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) | 87,082,826.03 | 108,323,726.22 | 246,923,011.13 | 231,840,173.02 | 224,281,573.20 | 261,574,909.97 | 468,721,976.31 |
| 其中：交易性金融资产(元) | 151,452,013.89 | 200,997,168.93 | 202,623,561.64 | 231,328,333.33 | 253,775,101.67 | 257,816,627.78 | 261,937,687.50 |
| 应收票据及应收账款(元) | 101,729,795.07 | 79,190,482.64 | 73,803,179.29 | 57,317,455.73 | 102,456,105.84 | 77,087,016.54 | 65,227,183.33 |
| 其中：应收账款(元) | 101,729,795.07 | 79,190,482.64 | 73,803,179.29 | 57,317,455.73 | 102,456,105.84 | 77,087,016.54 | 65,227,183.33 |
| 预付款项(元) | 30,960,900.78 | 3,848,914.09 | 9,614,681.35 | 4,732,179.92 | 14,559,279.14 | 22,088,973.03 | 35,680,002.97 |
| 其他应收款(元) | 858,416.07 | 1,164,466.77 | 1,106,221.86 | 1,081,640.38 | 1,196,785.69 | 1,150,890.39 | 1,068,525.10 |
| 存货(元) | 185,393,617.59 | 226,430,462.84 | 201,009,724.62 | 186,054,054.56 | 180,672,814.19 | 158,263,356.34 | 146,241,395.77 |
| 其他流动资产(元) | 3,504,393.47 | 8,602,183.29 | 5,377,534.23 | 9,600,624.03 | 1,680,263.86 | 10,668,274.77 | 10,122,581.07 |
| 流动资产合计(元) | 610,677,860.94 | 668,226,110.62 | 764,420,383.23 | 752,641,655.05 | 796,494,954.18 | 822,052,473.17 | 1,018,891,072.61 |
| 非流动资产： | |||||||
| 固定资产(元) | 791,436,528.23 | 800,229,696.36 | 439,607,577.40 | 365,285,603.80 | 199,135,081.31 | 206,069,100.81 | 213,304,377.07 |
| 在建工程(元) | 9,924,318.30 | 10,437,873.38 | 379,786,992.01 | 432,639,210.67 | 493,188,859.19 | 414,623,814.50 | 291,426,124.96 |
| 使用权资产(元) | 1,245,485.43 | 1,253,608.17 | 1,261,730.91 | 1,269,853.65 | - | - | - |
| 无形资产(元) | 101,958,397.98 | 102,516,943.65 | 59,474,936.98 | 59,816,204.14 | 61,435,447.69 | 61,784,837.59 | 62,134,227.49 |
| 递延所得税资产(元) | 7,942,444.87 | 4,517,412.54 | 2,905,256.66 | 1,648,263.17 | 536,539.73 | 657,423.49 | 427,610.57 |
| 其他非流动资产(元) | 49,846,831.39 | 50,696,488.30 | 10,863,476.72 | 1,213,590.89 | 48,274,451.57 | 102,504,003.02 | 88,701,567.46 |
| 非流动资产合计(元) | 962,354,006.20 | 969,652,022.40 | 893,899,970.68 | 861,872,726.32 | 802,570,379.49 | 785,639,179.41 | 655,993,907.55 |
| 资产总计(元) | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 | 1,674,884,980.16 |
| 流动负债： | |||||||
| 短期借款(元) | 41,241,666.67 | 57,745,416.67 | 77,772,500.01 | 58,553,624.99 | 56,547,083.34 | 78,072,055.56 | 82,069,116.67 |
| 应付票据及应付账款(元) | 88,328,990.62 | 117,015,541.27 | 93,857,232.99 | 79,870,743.02 | 59,972,469.55 | 55,688,404.64 | 42,779,673.33 |
| 其中：应付票据(元) | 14,367,309.30 | 32,680,063.34 | 32,551,641.31 | - | 3,835,568.00 | 3,835,568.00 | - |
| 其中：应付账款(元) | 73,961,681.32 | 84,335,477.93 | 61,305,591.68 | 79,870,743.02 | 56,136,901.55 | 51,852,836.64 | 42,779,673.33 |
| 合同负债(元) | 3,301,810.66 | 3,356,734.42 | 4,678,506.56 | 2,747,925.44 | 4,291,567.88 | 1,616,795.97 | 3,756,572.80 |
| 应付职工薪酬(元) | 4,175,580.00 | 4,536,592.84 | 4,438,533.32 | 5,387,309.13 | 4,130,948.12 | 3,801,216.68 | 3,232,366.49 |
| 应交税费(元) | 5,715,586.55 | 2,101,251.07 | 3,029,503.40 | 5,130,974.89 | 4,092,575.45 | 4,128,461.22 | 1,632,005.20 |
| 其他应付款(元) | 399,286.87 | 673,542.87 | 395,105.12 | 407,194.55 | 378,262.00 | 380,636.82 | 9,050,968.28 |
| 一年内到期的非流动负债(元) | 2,006,597.22 | 2,006,597.22 | 568,130.77 | 771,576.40 | 722,041.66 | 409,069.44 | 369,354.17 |
| 其他流动负债(元) | 429,235.39 | 436,375.48 | 608,205.85 | 340,185.69 | 557,903.82 | 210,183.48 | 488,354.46 |
| 流动负债合计(元) | 145,598,753.98 | 187,872,051.84 | 185,347,718.02 | 153,209,534.11 | 130,692,851.82 | 144,306,823.81 | 143,378,411.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,500,000.00 | 7,500,000.00 | 14,660,000.00 | 14,940,000.00 | 14,940,000.00 | 15,220,000.00 | 15,220,000.00 |
| 递延收益(元) | 17,088,720.66 | 13,932,725.68 | 11,474,924.99 | 11,890,997.63 | 12,307,736.93 | 13,031,148.47 | 12,117,215.53 |
| 递延所得税负债(元) | - | - | - | 50,455.16 | 1,251,639.50 | 1,587,026.19 | 1,937,230.00 |
| 非流动负债合计(元) | 24,588,720.66 | 21,432,725.68 | 26,134,924.99 | 26,881,452.79 | 28,499,376.43 | 29,838,174.66 | 29,274,445.53 |
| 负债合计(元) | 170,187,474.64 | 209,304,777.52 | 211,482,643.01 | 180,090,986.90 | 159,192,228.25 | 174,144,998.47 | 172,652,856.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 |
| 减：库存股(元) | 20,799,770.00 | 5,482,765.00 | - | - | - | - | - |
| 盈余公积(元) | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 | 16,881,614.76 | 16,881,614.76 | 16,881,614.76 |
| 未分配利润(元) | 194,355,501.26 | 211,152,051.11 | 223,803,470.74 | 224,788,468.48 | 231,756,901.33 | 225,430,450.02 | 294,115,919.14 |
| 归属于母公司股东权益合计(元) | 1,383,221,459.24 | 1,415,335,014.09 | 1,433,469,198.72 | 1,434,454,196.46 | 1,439,873,105.42 | 1,433,546,654.11 | 1,502,232,123.23 |
| 少数股东权益(元) | 19,622,933.26 | 13,238,341.41 | 13,368,512.18 | -30,801.99 | - | - | - |
| 股东权益合计(元) | 1,402,844,392.50 | 1,428,573,355.50 | 1,446,837,710.90 | 1,434,423,394.47 | 1,439,873,105.42 | 1,433,546,654.11 | 1,502,232,123.23 |
| 负债和股东权益合计(元) | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 | 1,674,884,980.16 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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