| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 732,272,948.69 | 1,007,411,720.88 | 982,677,163.23 | 994,907,664.69 | 1,070,788,094.65 | 1,224,849,629.03 | 31,580,276.65 |
| 其中：交易性金融资产(元) | 267,432,280.20 | 30,264,701.98 | 30,089,882.70 | 90,101,188.70 | 103,167.25 | 100,906.05 | 10,107,689.65 |
| 应收票据及应收账款(元) | 286,357,862.47 | 274,265,343.24 | 209,408,682.34 | 254,836,740.15 | 218,052,763.90 | 206,822,741.41 | 248,282,946.74 |
| 其中：应收票据(元) | 3,460,736.97 | 2,223,308.74 | 3,118,946.48 | 19,677,663.47 | 20,488,122.08 | 17,879,663.97 | 47,454,520.73 |
| 其中：应收账款(元) | 282,897,125.50 | 272,042,034.50 | 206,289,735.86 | 235,159,076.68 | 197,564,641.82 | 188,943,077.44 | 200,828,426.01 |
| 预付款项(元) | 11,770,416.83 | 8,664,487.04 | 8,121,918.82 | 3,505,399.13 | 1,301,837.16 | 3,688,116.02 | 3,758,925.87 |
| 应收利息(元) | - | 8,588,177.34 | - | - | - | - | - |
| 其他应收款(元) | 7,472,077.58 | 1,217,394.71 | 837,845.10 | 623,606.05 | 1,462,732.99 | 1,161,142.86 | 1,319,645.59 |
| 存货(元) | 345,669,477.51 | 308,435,203.81 | 256,227,372.71 | 209,133,996.68 | 257,108,409.10 | 229,572,777.44 | 212,188,023.43 |
| 其他流动资产(元) | 16,327,856.97 | 8,662,163.62 | - | 1,411,380.72 | 6,491,297.10 | 261,849.47 | 648,599.58 |
| 流动资产合计(元) | 1,817,724,816.35 | 1,791,902,737.74 | 1,660,205,427.60 | 1,725,336,456.63 | 1,748,554,450.81 | 1,796,963,166.09 | 644,237,360.59 |
| 非流动资产： | |||||||
| 固定资产(元) | 334,847,911.82 | 325,337,850.66 | 315,260,603.37 | 308,856,036.71 | 291,859,377.65 | 285,526,925.28 | 278,359,299.16 |
| 在建工程(元) | 115,819,933.78 | 70,608,332.66 | 34,984,726.73 | 41,417,180.25 | 26,816,278.65 | 6,602,476.11 | 6,904,765.16 |
| 使用权资产(元) | 9,511,540.49 | 10,510,724.09 | 11,729,852.21 | 1,688,656.08 | 6,849,363.44 | 7,897,561.58 | 5,815,209.42 |
| 无形资产(元) | 62,841,878.82 | 61,078,254.86 | 40,128,540.40 | 38,840,112.31 | 33,689,362.54 | 33,331,911.47 | 33,233,743.58 |
| 长期待摊费用(元) | 5,729,748.61 | 5,569,247.14 | 2,235,394.35 | 1,795,073.81 | 2,445,496.63 | 2,835,467.19 | 5,329,218.09 |
| 递延所得税资产(元) | 5,350,197.23 | 6,187,462.25 | 6,524,678.41 | 6,696,249.28 | 9,581,440.57 | 9,782,287.14 | 8,613,584.59 |
| 其他非流动资产(元) | 114,951,656.17 | 190,130,209.52 | 191,687,357.11 | 174,221,010.43 | 47,574,878.86 | 48,118,842.31 | 24,422,953.95 |
| 非流动资产合计(元) | 649,052,866.92 | 669,422,081.18 | 602,551,152.58 | 573,514,318.87 | 418,816,198.34 | 394,095,471.08 | 362,678,773.95 |
| 资产总计(元) | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 |
| 流动负债： | |||||||
| 短期借款(元) | 250,000,000.00 | 160,000,000.00 | 34,900,000.00 | 70,000,000.00 | 7,500,000.00 | 44,500,000.00 | 52,500,000.00 |
| 应付票据及应付账款(元) | 250,532,742.84 | 255,012,827.82 | 192,019,942.52 | 223,870,488.27 | 207,905,630.92 | 211,278,880.17 | 232,476,221.01 |
| 其中：应付票据(元) | - | 9,997,979.12 | 9,897,979.12 | 26,100,171.46 | 44,131,381.87 | 65,723,428.73 | 103,196,997.16 |
| 其中：应付账款(元) | 250,532,742.84 | 245,014,848.70 | 182,121,963.40 | 197,770,316.81 | 163,774,249.05 | 145,555,451.44 | 129,279,223.85 |
| 合同负债(元) | 320,990.44 | 324,783.00 | 1,142,109.63 | 1,717,316.62 | 1,195,777.14 | 1,678,872.00 | 1,088,577.45 |
| 应付职工薪酬(元) | 13,207,299.62 | 11,950,114.97 | 23,229,368.61 | 25,081,893.58 | 9,804,210.08 | 10,651,248.40 | 9,201,384.70 |
| 应交税费(元) | 2,985,370.83 | 9,247,071.31 | 14,024,040.03 | 14,992,269.21 | 12,664,047.89 | 11,000,709.39 | 32,705,397.25 |
| 应付股利(元) | - | 99,511,330.00 | - | - | - | - | - |
| 其他应付款(元) | 5,722,175.86 | 5,728,074.31 | 5,832,306.78 | 5,729,544.57 | 5,322,867.56 | 5,159,859.96 | 5,351,860.85 |
| 一年内到期的非流动负债(元) | 4,124,716.02 | 4,746,080.46 | 439,870.41 | 1,135,559.57 | 4,530,097.24 | 20,193,780.56 | 20,358,840.99 |
| 其他流动负债(元) | 41,728.76 | 42,221.79 | 49,183.06 | 223,251.16 | 168,358.88 | 231,161.21 | 69,365.06 |
| 流动负债合计(元) | 526,935,024.37 | 546,562,503.66 | 271,636,821.04 | 342,750,322.98 | 249,090,989.71 | 304,694,511.69 | 353,751,647.31 |
| 非流动负债： | |||||||
| 租赁负债(元) | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 |
| 非流动负债合计(元) | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 |
| 负债合计(元) | 532,190,617.28 | 552,165,470.70 | 282,721,977.65 | 343,322,641.26 | 251,801,033.36 | 308,935,234.17 | 355,868,547.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 119,942,266.00 | 119,942,266.00 | 100,040,000.00 | 100,040,000.00 | 100,040,000.00 | 100,040,000.00 | 75,030,000.00 |
| 资本公积(元) | 1,215,760,727.90 | 1,215,760,727.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 76,357,638.29 |
| 减：库存股(元) | 30,006,024.56 | 17,757,268.14 | 8,005,279.46 | - | - | - | - |
| 盈余公积(元) | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 |
| 未分配利润(元) | 581,262,119.39 | 543,585,645.20 | 604,708,910.83 | 572,197,163.08 | 542,351,621.89 | 508,905,409.10 | 462,144,948.99 |
| 归属于母公司股东权益合计(元) | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 |
| 股东权益合计(元) | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 |
| 负债和股东权益合计(元) | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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