| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 662,733,461.85 | 763,240,634.09 | 857,845,448.98 | 862,009,120.23 | 913,467,216.83 | 172,745,821.26 | 136,833,158.72 | 105,842,956.90 |
| 其中：交易性金融资产(元) | 83,528,432.19 | 70,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 349,166,906.56 | 373,492,997.31 | 355,053,635.67 | 375,048,121.77 | 321,772,324.28 | 312,080,190.87 | 318,959,206.49 | 325,339,499.06 |
| 其中：应收票据(元) | 144,285,833.44 | 170,915,605.34 | 136,140,141.31 | 107,001,829.03 | 91,569,522.07 | 92,540,388.37 | 126,913,039.68 | 122,759,670.99 |
| 其中：应收账款(元) | 204,881,073.12 | 202,577,391.97 | 218,913,494.36 | 268,046,292.74 | 230,202,802.21 | 219,539,802.50 | 192,046,166.81 | 202,579,828.07 |
| 预付款项(元) | 2,119,389.64 | 718,568.23 | 25,250,051.64 | 1,203,760.76 | 743,626.59 | 324,657.76 | 1,677,436.20 | 406,675.85 |
| 其他应收款(元) | 2,824,745.42 | 4,702,127.82 | 5,343,287.62 | 8,340,999.86 | 3,411,340.37 | 2,992,417.68 | 3,081,872.68 | 3,038,340.92 |
| 存货(元) | 145,108,840.29 | 144,623,946.04 | 149,455,894.66 | 127,371,983.13 | 139,684,876.69 | 110,556,927.46 | 105,370,669.29 | 106,411,713.08 |
| 其他流动资产(元) | 3,288,629.14 | 1,380,355.86 | 600,355.08 | 6,313,004.50 | 5,478,434.03 | 9,146,739.55 | 6,450,450.54 | 11,661,418.95 |
| 流动资产合计(元) | 1,370,310,632.18 | 1,459,497,677.45 | 1,482,451,959.14 | 1,472,955,472.80 | 1,471,684,871.26 | 681,735,951.83 | 643,864,675.20 | 628,840,473.80 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 1,414,475.58 | 708,995.00 | 1,051,876.08 | 1,051,876.08 | 1,030,000.00 | 530,000.00 | 30,000.00 | - |
| 其他非流动金融资产(元) | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 |
| 固定资产(元) | 359,382,558.91 | 365,124,803.63 | 383,961,140.73 | 409,891,068.79 | 333,484,012.88 | 356,164,554.09 | 375,721,729.27 | 402,593,218.62 |
| 在建工程(元) | 75,261,543.48 | 73,458,378.35 | 30,634,238.08 | 16,283,698.03 | 104,964,094.32 | 105,139,401.13 | 106,629,028.20 | 69,743,744.23 |
| 无形资产(元) | 6,331,575.56 | 6,426,980.42 | 6,522,385.28 | 6,611,964.79 | 6,713,141.50 | 6,814,318.21 | 6,915,494.92 | 7,016,671.63 |
| 递延所得税资产(元) | 6,732,495.16 | 7,140,012.49 | 3,880,190.46 | 3,838,142.57 | 5,505,644.47 | 5,296,576.76 | 4,274,549.01 | 4,534,626.58 |
| 其他非流动资产(元) | 54,441,872.06 | 32,993,506.80 | 54,531,775.89 | 6,168,996.19 | 10,849,280.51 | 9,841,952.74 | 6,776,214.21 | 8,043,607.74 |
| 非流动资产合计(元) | 504,029,865.10 | 486,318,021.04 | 481,046,950.87 | 444,311,090.80 | 463,011,518.03 | 484,252,147.28 | 500,812,359.96 | 492,397,213.15 |
| 资产总计(元) | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.60 | 1,934,696,389.29 | 1,165,988,099.11 | 1,144,677,035.16 | 1,121,237,686.95 |
| 流动负债： | ||||||||
| 短期借款(元) | 30,023,333.33 | 30,020,333.33 | 50,053,461.97 | - | 15,013,472.22 | 15,013,472.22 | 23,019,930.56 | 21,019,871.55 |
| 应付票据及应付账款(元) | 306,003,194.00 | 305,019,154.55 | 301,161,857.82 | 296,049,670.90 | 277,590,299.67 | 308,094,905.02 | 296,097,489.82 | 300,410,070.62 |
| 其中：应付票据(元) | 196,020,260.75 | 171,532,962.88 | 197,746,369.64 | 204,899,350.71 | 188,505,332.60 | 187,117,542.24 | 189,449,409.71 | 177,636,034.90 |
| 其中：应付账款(元) | 109,982,933.25 | 133,486,191.67 | 103,415,488.18 | 91,150,320.19 | 89,084,967.07 | 120,977,362.78 | 106,648,080.11 | 122,774,035.72 |
| 合同负债(元) | 1,436,485.95 | 824,161.13 | 750,469.98 | 807,418.58 | 438,691.08 | 647,111.18 | 358,806.12 | 1,340,704.25 |
| 应付职工薪酬(元) | 9,766,199.92 | 10,240,861.24 | 10,528,835.13 | 10,966,548.47 | 8,330,957.10 | 8,973,177.32 | 11,316,016.03 | 13,731,430.43 |
| 应交税费(元) | 3,692,527.67 | 1,010,029.90 | 574,787.72 | 2,198,074.80 | 580,923.60 | 900,439.20 | 6,026,047.15 | 264,728.05 |
| 应付股利(元) | - | 56,000,000.00 | - | - | - | - | - | - |
| 其他应付款(元) | 724,826.05 | 677,543.43 | 817,831.78 | 819,052.89 | 772,688.84 | 731,745.56 | 754,150.57 | 745,090.03 |
| 一年内到期的非流动负债(元) | - | 9,728,248.74 | 9,700,000.00 | 15,733,169.40 | 36,366,162.33 | 27,250,130.89 | 27,248,053.05 | 1,255,276.13 |
| 其他流动负债(元) | 139,204.56 | 83,777.96 | 50,694.16 | 51,653.18 | 11,952.64 | 24,002.05 | 45,037.13 | 115,957.75 |
| 流动负债合计(元) | 351,785,771.48 | 413,604,110.28 | 373,637,938.56 | 326,625,588.22 | 339,105,147.48 | 361,634,983.44 | 364,865,530.43 | 338,883,128.81 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | 19,722,120.72 | 19,681,744.62 | 10,900,872.95 | 16,900,872.95 | 23,953,497.73 | 22,784,507.47 | 44,618,312.79 |
| 递延收益(元) | 10,869,814.61 | 8,735,932.74 | 10,894,482.73 | 12,149,400.83 | 17,280,623.93 | 11,773,829.67 | 12,935,492.83 | 9,256,580.28 |
| 递延所得税负债(元) | - | - | - | - | 3,415,294.18 | 2,959,451.93 | 3,112,333.12 | 3,263,346.76 |
| 非流动负债合计(元) | 10,869,814.61 | 28,458,053.46 | 30,576,227.35 | 23,050,273.78 | 37,596,791.06 | 38,686,779.33 | 38,832,333.42 | 57,138,239.83 |
| 负债合计(元) | 362,655,586.09 | 442,062,163.74 | 404,214,165.91 | 349,675,862.00 | 376,701,938.54 | 400,321,762.77 | 403,697,863.85 | 396,021,368.64 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 266,354,680.59 | 266,354,680.59 | 266,354,680.59 |
| 盈余公积(元) | 54,102,336.99 | 54,102,336.99 | 54,102,336.99 | 54,102,336.99 | 48,265,460.47 | 48,265,460.47 | 48,265,460.47 | 48,265,460.47 |
| 未分配利润(元) | 257,222,275.56 | 249,290,899.12 | 304,822,108.47 | 313,128,065.97 | 309,368,691.64 | 301,046,195.28 | 276,359,030.25 | 260,596,177.25 |
| 归属于母公司股东权益合计(元) | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.10 | 1,567,590,701.60 | 1,557,994,450.75 | 765,666,336.34 | 740,979,171.31 | 725,216,318.31 |
| 股东权益合计(元) | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.10 | 1,567,590,701.60 | 1,557,994,450.75 | 765,666,336.34 | 740,979,171.31 | 725,216,318.31 |
| 负债和股东权益合计(元) | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.60 | 1,934,696,389.29 | 1,165,988,099.11 | 1,144,677,035.16 | 1,121,237,686.95 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-07-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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