| 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) | 648,982,469.87 | 936,649,667.78 | 1,159,201,927.23 | 1,167,853,508.12 | 1,182,966,058.57 | 1,190,871,373.99 | 1,344,541,226.36 |
| 应收票据及应收账款(元) | 112,595,859.58 | 98,884,418.46 | 83,101,952.56 | 84,964,527.77 | 77,121,507.77 | 93,114,993.16 | 114,324,540.60 |
| 其中：应收票据(元) | 18,967,233.61 | 19,732,962.99 | 19,872,421.35 | 12,794,865.11 | 21,865,235.22 | 27,428,494.21 | 43,606,749.20 |
| 其中：应收账款(元) | 93,628,625.97 | 79,151,455.47 | 63,229,531.21 | 72,169,662.66 | 55,256,272.55 | 65,686,498.95 | 70,717,791.40 |
| 预付款项(元) | 4,438,048.68 | 3,305,182.55 | 1,592,747.43 | 3,154,024.00 | 4,323,920.56 | 1,685,041.04 | 1,000,840.12 |
| 其他应收款(元) | 1,749,008.50 | 1,286,765.93 | 2,667,945.28 | 1,870,755.59 | 294,932.78 | 921,787.04 | 1,161,622.40 |
| 存货(元) | 189,748,203.63 | 183,701,976.17 | 184,517,404.68 | 178,922,085.94 | 183,640,249.99 | 167,645,652.57 | 157,481,168.88 |
| 一年内到期的非流动资产(元) | - | - | - | 20,017,050.00 | - | - | - |
| 其他流动资产(元) | 398,591,651.75 | 160,455,414.06 | 24,567,058.90 | 19,746,065.38 | 10,556,991.48 | 9,539,130.89 | 13,579,536.04 |
| 流动资产合计(元) | 1,357,983,739.06 | 1,386,129,511.73 | 1,457,045,578.91 | 1,478,672,000.07 | 1,459,730,993.49 | 1,465,203,740.69 | 1,633,579,706.43 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 102,535,174.92 | 102,809,087.62 | 50,903,751.41 | 50,084,064.32 | 44,791,015.50 | 44,958,556.25 | 34,531,978.39 |
| 在建工程(元) | 1,974,902.28 | 1,590,593.30 | 44,298,357.52 | 35,820,260.73 | 29,633,821.99 | 12,784,142.87 | 8,922,945.65 |
| 使用权资产(元) | 1,033,421.09 | 1,273,957.79 | 1,516,163.10 | 1,761,287.74 | 2,003,337.60 | 2,248,638.45 | 2,492,571.53 |
| 无形资产(元) | 17,662,225.28 | 17,817,663.73 | 8,007,706.06 | 8,135,897.71 | 8,387,018.93 | 8,322,845.01 | 8,537,744.08 |
| 长期待摊费用(元) | 868,608.84 | 980,507.64 | 987,168.69 | 1,093,891.86 | 1,200,615.03 | 257,740.29 | 283,415.85 |
| 递延所得税资产(元) | 21,707,430.63 | 23,620,553.44 | 14,790,493.14 | 14,624,908.06 | 3,367,465.51 | 3,422,802.92 | 3,455,266.41 |
| 其他非流动资产(元) | 71,609,633.17 | 51,550,921.57 | 114,559.30 | 838,273.03 | 20,014,013.69 | 20,014,013.69 | 20,000,000.00 |
| 非流动资产合计(元) | 222,391,396.21 | 204,643,285.09 | 120,618,199.22 | 112,358,583.45 | 109,397,288.25 | 92,008,739.48 | 78,223,921.91 |
| 资产总计(元) | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 | 1,711,803,628.34 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 24,062,419.50 | 27,356,144.46 | 23,612,200.67 | 28,998,583.18 | 22,193,478.65 | 14,956,554.85 | 30,445,735.07 |
| 其中：应付票据(元) | 1,495,557.00 | 7,845,968.70 | 7,157,957.74 | 8,172,661.42 | - | - | - |
| 其中：应付账款(元) | 22,566,862.50 | 19,510,175.76 | 16,454,242.93 | 20,825,921.76 | 22,193,478.65 | 14,956,554.85 | 30,445,735.07 |
| 合同负债(元) | 32,248,742.86 | 49,000,871.44 | 62,556,458.41 | 65,993,079.39 | 68,517,843.24 | 62,021,025.92 | 72,328,756.59 |
| 应付职工薪酬(元) | 19,813,444.96 | 17,437,706.50 | 13,358,222.81 | 23,667,677.97 | 18,780,306.82 | 14,766,472.17 | 10,873,186.53 |
| 应交税费(元) | 3,263,840.63 | 4,579,835.57 | 1,890,532.79 | 2,472,237.03 | 3,136,217.29 | 4,461,032.91 | 4,142,657.88 |
| 应付股利(元) | 348,767.90 | 348,767.90 | 348,767.90 | 348,767.90 | 348,767.90 | 348,767.90 | - |
| 其他应付款(元) | 11,534,127.31 | 14,919,400.23 | 7,171,779.03 | 4,651,819.42 | 1,974,357.18 | 1,584,052.68 | 1,316,612.16 |
| 一年内到期的非流动负债(元) | 1,005,772.78 | 1,015,973.49 | 1,032,530.99 | 1,051,916.79 | 1,050,379.50 | 1,042,659.46 | 809,412.93 |
| 流动负债合计(元) | 92,277,115.94 | 114,658,699.59 | 109,970,492.60 | 127,184,081.68 | 116,001,350.58 | 99,180,565.89 | 119,916,361.16 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | 276,239.96 | 711,306.45 | 832,254.91 | 1,109,640.78 | 1,376,767.22 | 1,847,453.93 |
| 预计负债(元) | 1,713,983.54 | 1,541,739.30 | 990,771.05 | 854,657.66 | 216,334.30 | 371,132.48 | 631,109.06 |
| 递延所得税负债(元) | 153,774.52 | 164,698.08 | 175,621.64 | 186,545.20 | 228,790.71 | 228,790.71 | 228,790.71 |
| 非流动负债合计(元) | 1,867,758.06 | 1,982,677.34 | 1,877,699.14 | 1,873,457.77 | 1,554,765.79 | 1,976,690.41 | 2,707,353.70 |
| 负债合计(元) | 94,144,874.00 | 116,641,376.93 | 111,848,191.74 | 129,057,539.45 | 117,556,116.37 | 101,157,256.30 | 122,623,714.86 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 69,766,268.00 | 69,766,268.00 | 69,766,268.00 | 69,600,268.00 | 69,600,268.00 | 69,600,268.00 | 46,400,179.00 |
| 资本公积(元) | 1,212,836,905.49 | 1,206,424,114.27 | 1,200,555,679.84 | 1,188,110,571.84 | 1,188,110,571.84 | 1,188,110,571.84 | 1,211,310,660.84 |
| 减：库存股(元) | 10,702,576.00 | 6,026,409.00 | 5,653,960.00 | - | - | - | - |
| 其他综合收益(元) | -609,542.96 | 797,890.84 | 842,548.16 | 539,271.20 | 508,139.20 | 396,720.83 | 312,907.81 |
| 盈余公积(元) | 25,564,732.57 | 25,564,732.57 | 25,564,732.57 | 25,564,732.57 | 23,200,089.50 | 23,200,089.50 | 23,200,089.50 |
| 未分配利润(元) | 180,785,900.57 | 168,383,862.20 | 174,842,545.89 | 178,158,200.46 | 170,153,096.83 | 174,747,573.70 | 307,956,076.33 |
| 归属于母公司股东权益合计(元) | 1,477,641,687.67 | 1,464,910,458.88 | 1,465,917,814.46 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 | 1,589,179,913.48 |
| 少数股东权益(元) | 8,588,573.60 | 9,220,961.01 | -102,228.07 | - | - | - | - |
| 股东权益合计(元) | 1,486,230,261.27 | 1,474,131,419.89 | 1,465,815,586.39 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 | 1,589,179,913.48 |
| 负债和股东权益合计(元) | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 | 1,711,803,628.34 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 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) |