| 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 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 455,708,687.82 | 522,521,987.66 | 430,445,645.02 | 399,611,519.63 | 507,714,660.76 | 825,904,732.57 | 79,240,231.62 | 87,780,793.34 | 100,828,599.91 |
| 应收票据及应收账款(元) | 206,849,187.48 | 157,570,758.08 | 161,987,802.73 | 170,652,139.14 | 176,870,330.85 | 153,730,753.03 | 137,313,068.39 | 166,795,644.97 | 129,613,229.68 |
| 其中：应收票据(元) | 1,172,235.19 | 801,489.00 | 721,188.49 | 1,331,325.00 | 577,168.85 | 68,407.00 | 1,259,570.00 | 1,016,816.30 | 2,300,000.00 |
| 其中：应收账款(元) | 205,676,952.29 | 156,769,269.08 | 161,266,614.24 | 169,320,814.14 | 176,293,162.00 | 153,662,346.03 | 136,053,498.39 | 165,778,828.67 | 127,313,229.68 |
| 预付款项(元) | 20,203,043.58 | 22,014,312.69 | 11,618,717.02 | 9,611,885.24 | 10,889,253.45 | 7,928,441.98 | 15,396,766.01 | 16,812,309.29 | 8,620,876.68 |
| 其他应收款(元) | 8,603,004.51 | 6,615,502.14 | 6,312,055.48 | 4,887,562.74 | 5,367,465.47 | 6,368,940.97 | 4,356,131.56 | 4,771,933.61 | 3,972,657.95 |
| 存货(元) | 243,778,354.45 | 198,431,868.08 | 213,680,170.89 | 229,933,026.83 | 166,507,770.69 | 170,257,487.49 | 181,103,450.26 | 207,204,589.97 | 166,082,101.32 |
| 一年内到期的非流动资产(元) | 31,064,111.11 | 61,278,000.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 6,184,331.79 | 550,708.56 | 62,913,234.48 | 114,194,107.02 | 1,420,322.78 | 3,941,815.82 | 1,213,007.37 | 2,375,257.65 | 2,828,816.07 |
| 流动资产合计(元) | 972,490,720.74 | 970,290,702.21 | 887,136,414.62 | 929,148,188.60 | 868,769,804.00 | 1,168,132,171.86 | 418,622,655.21 | 485,740,528.83 | 411,946,281.61 |
| 非流动资产： | |||||||||
| 固定资产(元) | 439,847,564.00 | 428,371,795.73 | 348,309,114.16 | 365,201,534.97 | 293,943,522.48 | 297,224,070.19 | 302,022,940.01 | 306,038,745.38 | 320,855,091.32 |
| 在建工程(元) | 200,600,684.34 | 181,734,890.32 | 191,036,343.54 | 176,043,426.27 | 176,948,181.77 | 169,794,981.81 | 156,968,912.67 | 136,555,387.18 | 86,638,668.57 |
| 使用权资产(元) | 86,798,266.74 | 36,586,279.23 | 41,661,269.19 | 34,400,968.28 | 34,821,273.15 | 37,793,329.52 | 40,981,317.82 | 41,620,354.35 | 50,753,707.83 |
| 无形资产(元) | 69,958,710.40 | 70,039,720.76 | 70,524,815.42 | 71,065,994.15 | 45,476,204.94 | 45,910,345.72 | 46,349,440.39 | 46,387,048.35 | 46,605,970.99 |
| 商誉(元) | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 |
| 长期待摊费用(元) | 25,262,567.07 | 8,116,482.18 | 8,809,566.45 | 9,905,482.18 | 9,691,669.01 | 10,177,530.91 | 10,567,437.45 | 11,102,636.95 | 11,837,649.23 |
| 递延所得税资产(元) | 35,206,567.79 | 21,944,190.26 | 22,169,305.84 | 19,781,407.36 | 24,469,495.76 | 26,996,958.30 | 27,683,713.85 | 17,703,051.47 | 16,820,895.38 |
| 其他非流动资产(元) | 522,261,602.48 | 524,750,365.71 | 592,298,843.09 | 554,075,030.97 | 499,612,445.84 | 53,754,978.46 | 28,787,824.74 | 26,782,496.56 | 25,728,622.59 |
| 非流动资产合计(元) | 1,407,140,693.85 | 1,298,748,455.22 | 1,302,013,988.72 | 1,257,678,575.21 | 1,112,167,523.98 | 668,856,925.94 | 640,566,317.96 | 613,394,451.27 | 586,445,336.94 |
| 资产总计(元) | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 | 1,980,937,327.98 | 1,836,989,097.80 | 1,059,188,973.17 | 1,099,134,980.10 | 998,391,618.55 |
| 流动负债： | |||||||||
| 短期借款(元) | 339,615,825.78 | 358,624,600.30 | 323,258,950.16 | 303,715,839.33 | 163,093,909.78 | 13,461,137.31 | 35,009,689.32 | 68,044,133.10 | 50,550,554.33 |
| 应付票据及应付账款(元) | 240,639,889.64 | 206,719,463.63 | 168,708,965.79 | 210,741,107.07 | 160,351,707.71 | 143,211,654.17 | 140,752,285.23 | 165,897,069.39 | 120,283,684.81 |
| 其中：应付票据(元) | 91,765,618.96 | 107,326,251.56 | 117,097,052.79 | 89,396,201.45 | 77,995,676.50 | 68,836,756.98 | 83,236,408.05 | 85,062,455.25 | 63,345,693.81 |
| 其中：应付账款(元) | 148,874,270.68 | 99,393,212.07 | 51,611,913.00 | 121,344,905.62 | 82,356,031.21 | 74,374,897.19 | 57,515,877.18 | 80,834,614.14 | 56,937,991.00 |
| 合同负债(元) | 9,330,919.94 | 10,802,952.68 | 15,091,640.77 | 9,304,164.42 | 7,322,527.34 | 10,481,365.65 | 9,623,246.12 | 9,455,144.69 | 12,741,271.47 |
| 应付职工薪酬(元) | 28,493,934.99 | 21,790,041.47 | 17,588,803.30 | 24,872,960.48 | 14,847,669.84 | 12,435,106.28 | 11,673,049.55 | 17,823,296.58 | 15,400,059.58 |
| 应交税费(元) | 10,243,004.47 | 9,133,548.25 | 12,083,622.34 | 7,160,420.38 | 19,374,953.66 | 12,847,865.44 | 4,022,106.23 | 3,449,473.13 | 11,739,588.91 |
| 其他应付款(元) | 20,555,007.25 | 12,586,388.71 | 9,035,328.73 | 14,906,501.24 | 11,760,880.20 | 9,573,048.26 | 8,227,995.83 | 15,587,652.83 | 12,384,604.38 |
| 一年内到期的非流动负债(元) | 23,339,855.24 | 13,719,887.91 | 15,050,281.41 | 11,897,711.72 | 10,631,821.88 | 10,852,647.51 | 11,036,391.53 | 11,406,239.99 | 13,733,099.97 |
| 其他流动负债(元) | 1,426,495.08 | 982,656.19 | 3,007,646.05 | 804,663.19 | 318,191.14 | 329,026.14 | 252,113.76 | 279,590.35 | 367,798.27 |
| 流动负债合计(元) | 673,644,932.39 | 634,359,539.14 | 563,825,238.55 | 583,403,367.83 | 387,701,661.55 | 213,191,850.76 | 220,596,877.57 | 291,942,600.06 | 237,200,661.72 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 70,522,702.48 | 26,046,722.00 | 28,984,148.50 | 26,898,239.09 | 28,203,794.36 | 30,967,488.50 | 33,543,491.82 | 33,952,913.98 | 40,099,925.24 |
| 递延收益(元) | 11,831,425.00 | 12,358,468.82 | 11,875,512.61 | 12,373,971.51 | 12,454,192.47 | 12,943,581.16 | 13,432,969.84 | 9,313,646.47 | 6,763,028.70 |
| 递延所得税负债(元) | 57,072,254.50 | 41,122,259.54 | 43,127,558.50 | 42,018,395.02 | 44,811,517.57 | 47,339,098.46 | 49,166,543.78 | 39,321,808.24 | 36,020,649.58 |
| 非流动负债合计(元) | 139,426,381.98 | 79,527,450.36 | 83,987,219.61 | 81,290,605.62 | 85,469,504.40 | 91,250,168.12 | 96,143,005.44 | 82,588,368.69 | 82,883,603.52 |
| 负债合计(元) | 813,071,314.37 | 713,886,989.50 | 647,812,458.16 | 664,693,973.45 | 473,171,165.95 | 304,442,018.88 | 316,739,883.01 | 374,530,968.75 | 320,084,265.24 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 195,097,928.00 | 195,097,928.00 | 195,097,928.00 | 195,097,928.00 | 195,097,928.00 | 195,097,928.00 | 146,317,928.00 | 146,317,928.00 | 146,317,928.00 |
| 资本公积(元) | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 233,187,996.71 | 233,187,996.71 | 233,187,996.71 |
| 减：库存股(元) | 5,588,593.20 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -764,326.69 | -1,632,792.72 | -1,836,793.24 | -2,065,348.64 | -1,481,422.67 | -1,932,334.68 | -1,862,921.85 | -1,562,551.60 | -2,313,616.75 |
| 专项储备(元) | - | - | 465.10 | 465.10 | 235,558.22 | 425,175.31 | 650,870.73 | 836,601.00 | 1,083,148.40 |
| 盈余公积(元) | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 | 37,603,721.07 | 37,603,721.07 | 37,603,721.07 | 37,593,971.10 | 30,037,162.56 |
| 未分配利润(元) | 344,109,161.96 | 327,997,059.48 | 343,941,462.47 | 325,473,096.63 | 316,712,407.86 | 343,136,272.48 | 326,551,495.50 | 308,230,066.14 | 269,994,734.39 |
| 归属于母公司股东权益合计(元) | 1,535,229,085.85 | 1,523,837,110.54 | 1,539,577,978.11 | 1,520,881,056.87 | 1,506,384,509.22 | 1,532,547,078.92 | 742,449,090.16 | 724,604,011.35 | 678,307,353.31 |
| 少数股东权益(元) | 31,331,014.37 | 31,315,057.39 | 1,759,967.07 | 1,251,733.49 | 1,381,652.81 | - | - | - | - |
| 股东权益合计(元) | 1,566,560,100.22 | 1,555,152,167.93 | 1,541,337,945.18 | 1,522,132,790.36 | 1,507,766,162.03 | 1,532,547,078.92 | 742,449,090.16 | 724,604,011.35 | 678,307,353.31 |
| 负债和股东权益合计(元) | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 | 1,980,937,327.98 | 1,836,989,097.80 | 1,059,188,973.17 | 1,099,134,980.10 | 998,391,618.55 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-05-22 | 2023-03-30 | 2022-11-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |