| 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) | 318,632,852.81 | 344,711,665.98 | 289,653,414.73 | 393,203,654.25 | 463,355,775.87 | 622,493,659.60 | 603,460,507.99 |
| 其中：交易性金融资产(元) | 240,720,016.71 | 270,984,746.58 | 316,526,187.71 | 199,156,331.41 | 145,370,520.00 | 79,025,976.53 | 86,200,000.00 |
| 应收票据及应收账款(元) | 210,269,621.86 | 185,206,612.89 | 170,781,584.11 | 165,727,042.81 | 163,721,435.47 | 154,670,082.73 | 148,607,129.98 |
| 其中：应收账款(元) | 210,269,621.86 | 185,206,612.89 | 170,781,584.11 | 165,727,042.81 | 163,721,435.47 | 154,670,082.73 | 148,607,129.98 |
| 预付款项(元) | 9,801,861.35 | 10,506,253.66 | 6,924,692.51 | 3,941,978.53 | 10,404,716.86 | 16,524,364.66 | 12,959,412.38 |
| 其他应收款(元) | 1,668,795.83 | 1,661,646.07 | 1,155,081.68 | 1,239,700.56 | 2,440,953.47 | 1,050,211.86 | 1,207,282.48 |
| 存货(元) | 96,700,065.86 | 80,569,607.30 | 75,484,535.24 | 82,457,524.97 | 94,281,198.50 | 94,150,933.24 | 92,995,518.18 |
| 一年内到期的非流动资产(元) | 52,111,657.53 | - | 10,000,000.00 | - | - | - | - |
| 其他流动资产(元) | 2,868,581.59 | 3,380,013.79 | 4,470,076.30 | 2,502,015.64 | 3,713,715.99 | 5,118,520.48 | 21,748,579.32 |
| 流动资产合计(元) | 938,097,678.49 | 903,154,388.68 | 880,055,002.01 | 855,654,699.51 | 887,597,550.88 | 976,248,832.72 | 970,088,102.99 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 21,732,039.28 | 73,282,299.98 | 62,692,316.65 | 62,143,416.66 | - | - | - |
| 长期股权投资(元) | 3,159,603.68 | 3,763,382.83 | 4,374,413.45 | 4,621,040.65 | 4,819,923.53 | - | - |
| 固定资产(元) | 553,505,031.98 | 528,573,217.37 | 522,363,865.56 | 530,190,418.39 | 507,033,216.82 | 499,222,306.67 | 505,697,556.17 |
| 在建工程(元) | 120,805,631.53 | 93,175,840.90 | 91,328,254.27 | 84,359,727.86 | 106,609,488.42 | 121,454,996.56 | 112,884,138.50 |
| 使用权资产(元) | 9,118,352.16 | 7,649,394.72 | 8,853,353.72 | 6,665,748.04 | 7,842,237.76 | 9,018,727.48 | 10,195,217.21 |
| 无形资产(元) | 38,598,335.31 | 38,787,613.00 | 39,175,767.99 | 39,679,123.86 | 39,953,565.51 | 39,982,778.16 | 39,572,002.20 |
| 长期待摊费用(元) | 33,355,155.06 | 32,519,414.42 | 33,132,575.27 | 34,863,018.76 | 37,291,789.05 | 39,461,370.49 | 33,551,818.81 |
| 递延所得税资产(元) | 8,392,174.74 | 6,164,208.36 | 5,657,443.56 | 5,958,915.09 | 10,449,731.71 | 10,709,839.94 | 12,251,081.98 |
| 其他非流动资产(元) | 10,965,764.05 | 6,834,900.00 | 7,723,307.08 | 1,230,500.00 | 54,504,274.48 | 2,792,403.57 | 4,230,521.24 |
| 非流动资产合计(元) | 799,632,087.79 | 790,750,271.58 | 775,301,297.55 | 769,711,909.31 | 768,504,227.28 | 722,642,422.87 | 718,382,336.11 |
| 资产总计(元) | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 | 1,688,470,439.10 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 146,816,872.94 | 122,505,889.47 | 117,575,903.79 | 110,288,042.56 | 136,406,814.80 | 153,592,133.65 | 145,814,801.58 |
| 其中：应付票据(元) | - | - | - | - | 1,855,378.53 | 3,417,342.05 | 3,592,627.82 |
| 其中：应付账款(元) | 146,816,872.94 | 122,505,889.47 | 117,575,903.79 | 110,288,042.56 | 134,551,436.27 | 150,174,791.60 | 142,222,173.76 |
| 预收款项(元) | 5,965.40 | - | - | - | - | - | - |
| 合同负债(元) | 1,303,310.67 | 1,249,640.05 | 826,687.06 | 786,319.96 | 643,284.11 | 1,087,634.37 | 252,664.41 |
| 应付职工薪酬(元) | 25,789,051.86 | 25,976,448.76 | 19,099,763.85 | 19,638,474.54 | 16,214,537.50 | 19,040,114.53 | 15,856,214.44 |
| 应交税费(元) | 10,908,165.52 | 10,965,313.94 | 11,391,447.01 | 11,913,887.50 | 11,325,081.43 | 8,139,142.72 | 8,816,865.99 |
| 应付股利(元) | - | 27,071,200.00 | - | - | - | 27,071,200.00 | - |
| 其他应付款(元) | 5,882,196.80 | 3,695,223.88 | 4,265,330.55 | 3,948,085.24 | 2,726,277.94 | 2,432,303.28 | 4,141,692.43 |
| 一年内到期的非流动负债(元) | 5,850,973.29 | 4,460,388.09 | 2,980,652.13 | 3,416,311.09 | 19,697,389.77 | 41,084,398.36 | 11,125,658.06 |
| 其他流动负债(元) | 154,195.56 | 105,324.43 | 98,149.41 | 102,221.60 | 77,480.58 | 137,082.69 | 27,597.24 |
| 流动负债合计(元) | 196,710,732.04 | 196,029,428.62 | 156,237,933.80 | 150,093,342.49 | 187,090,866.13 | 252,584,009.60 | 186,035,494.15 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 15,375,000.00 | 15,366,095.77 | 64,985,034.07 |
| 租赁负债(元) | 3,017,214.13 | 3,998,625.85 | 6,304,234.50 | 3,323,831.25 | 3,581,276.42 | 5,624,984.99 | 6,043,885.56 |
| 长期应付款(元) | 34,000,000.00 | - | - | - | - | - | - |
| 递延收益(元) | 40,166,391.58 | 41,330,754.22 | 41,995,116.86 | 43,159,479.50 | 44,323,820.03 | 45,152,882.19 | 46,309,260.96 |
| 递延所得税负债(元) | - | 544.30 | 4,416.36 | 35,076.02 | 3,943,870.93 | 4,244,588.95 | 4,435,514.03 |
| 非流动负债合计(元) | 77,183,605.71 | 45,329,924.37 | 48,303,767.72 | 46,518,386.77 | 67,223,967.38 | 70,388,551.90 | 121,773,694.62 |
| 负债合计(元) | 273,894,337.75 | 241,359,352.99 | 204,541,701.52 | 196,611,729.26 | 254,314,833.51 | 322,972,561.50 | 307,809,188.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 338,390,000.00 | 338,390,000.00 | 338,390,000.00 | 338,390,000.00 | 338,390,000.00 | 338,390,000.00 | 338,390,000.00 |
| 资本公积(元) | 717,493,748.79 | 736,231,984.80 | 730,784,341.42 | 730,033,835.21 | 729,037,061.29 | 727,967,785.50 | 727,106,894.85 |
| 其他综合收益(元) | -553,053.68 | -4,792,832.07 | -2,432,937.14 | 555,642.50 | - | - | - |
| 盈余公积(元) | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 15,036,999.31 | 15,036,999.31 | 15,036,999.31 |
| 未分配利润(元) | 387,169,212.41 | 361,380,633.53 | 362,737,672.75 | 338,439,880.84 | 319,322,884.05 | 294,523,909.28 | 300,127,356.17 |
| 归属于母公司股东权益合计(元) | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 |
| 股东权益合计(元) | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 |
| 负债和股东权益合计(元) | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 | 1,688,470,439.10 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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