| 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) | 619,468,221.14 | 694,819,392.05 | 812,144,269.97 | 755,110,600.23 | 722,092,239.41 | 144,172,414.62 | 126,069,638.65 | 146,351,148.12 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 678,102,025.07 | 778,225,420.27 | 647,024,336.03 | 712,403,598.81 | 584,024,880.34 | 624,524,025.34 | 544,486,441.24 | 576,688,108.75 |
| 其中：应收票据(元) | 2,780,467.13 | 5,602,530.00 | 7,629,056.00 | 1,736,160.00 | 2,764,770.00 | 7,620,652.00 | 6,190,455.00 | 407,085.00 |
| 其中：应收账款(元) | 675,321,557.94 | 772,622,890.27 | 639,395,280.03 | 710,667,438.81 | 581,260,110.34 | 616,903,373.34 | 538,295,986.24 | 576,281,023.75 |
| 预付款项(元) | 16,414,030.45 | 18,774,085.07 | 36,116,496.42 | 9,326,222.98 | 32,860,263.55 | 11,971,111.08 | 16,154,850.33 | 16,230,078.11 |
| 其他应收款(元) | 21,262,593.92 | 17,285,894.99 | 20,880,174.17 | 19,272,088.01 | 19,710,301.03 | 19,029,060.19 | 18,506,341.45 | 16,770,342.87 |
| 存货(元) | 296,119,307.89 | 221,607,669.44 | 338,826,381.68 | 295,736,356.93 | 349,015,776.24 | 263,990,655.48 | 265,909,078.61 | 211,837,827.15 |
| 合同资产(元) | 18,389,957.53 | 18,448,437.27 | 21,481,946.02 | 22,601,684.55 | 23,538,218.10 | 22,137,864.49 | 20,451,006.13 | 20,208,864.87 |
| 一年内到期的非流动资产(元) | 9,705.15 | 8,374.46 | 53,576.04 | 53,576.04 | 21,337.45 | 21,337.45 | 566,091.07 | 566,091.07 |
| 其他流动资产(元) | 2,198,954.07 | 1,651,811.55 | 2,126,014.19 | 1,342,901.71 | 6,709,918.28 | 15,824,758.80 | 7,017,588.12 | 5,500,003.52 |
| 流动资产合计(元) | 1,701,964,795.22 | 1,750,821,085.10 | 1,878,653,194.52 | 1,815,847,029.26 | 1,737,972,934.40 | 1,101,671,227.45 | 999,161,035.60 | 994,152,464.46 |
| 非流动资产： | ||||||||
| 长期应收款(元) | - | - | - | - | 49,062.63 | 49,062.63 | 67,091.13 | 67,091.13 |
| 其他权益工具投资(元) | 5,474,730.23 | 5,418,992.98 | 5,624,907.18 | 5,624,907.18 | 5,847,495.20 | 5,962,261.27 | 6,169,995.30 | 6,169,995.30 |
| 投资性房地产(元) | 7,120,853.52 | 7,197,761.27 | 3,059,645.15 | 3,103,446.04 | 3,134,312.96 | 3,177,997.33 | 2,757,445.54 | 2,797,226.46 |
| 固定资产(元) | 43,007,276.41 | 37,814,761.55 | 38,282,194.53 | 38,841,376.59 | 39,573,654.72 | 39,867,151.88 | 41,875,503.92 | 42,645,853.43 |
| 在建工程(元) | 52,160,933.65 | 39,411,163.22 | 35,174,594.86 | 30,013,443.16 | 26,341,164.95 | 18,397,021.70 | 11,030,874.06 | 4,637,018.67 |
| 使用权资产(元) | 14,227,249.56 | 13,663,461.04 | 14,194,209.50 | 15,631,891.04 | 10,081,610.02 | 10,388,107.73 | 10,813,353.49 | 10,465,500.09 |
| 无形资产(元) | 23,443,505.37 | 23,714,339.20 | 23,985,173.04 | 24,256,006.87 | 24,526,840.71 | 24,726,878.09 | 46,846,673.24 | 47,249,978.67 |
| 长期待摊费用(元) | 23,962.45 | 41,544.89 | 312,940.62 | 381,261.38 | 348,228.98 | 397,975.97 | 447,722.96 | 497,469.95 |
| 递延所得税资产(元) | 37,198,573.04 | 38,260,318.32 | 33,869,645.95 | 36,357,440.40 | 28,444,493.70 | 27,853,672.77 | 24,305,089.74 | 25,629,019.34 |
| 其他非流动资产(元) | 33,762,361.07 | 34,280,760.36 | 26,818,714.68 | 26,657,564.76 | 25,591,148.84 | 28,866,904.10 | 27,084,516.07 | 27,578,425.52 |
| 非流动资产合计(元) | 216,419,445.30 | 199,803,102.83 | 181,322,025.51 | 180,867,337.42 | 163,938,012.71 | 159,687,033.47 | 171,398,265.45 | 167,737,578.56 |
| 资产平衡项目(元) | - | - | - | - | -29,300.00 | - | - | - |
| 资产总计(元) | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 | 1,901,881,647.11 | 1,261,358,260.92 | 1,170,559,301.05 | 1,161,890,043.02 |
| 流动负债： | ||||||||
| 短期借款(元) | 104,000,392.68 | 134,358,591.45 | 154,471,657.31 | 109,105,526.38 | 95,072,791.67 | 106,428,658.29 | 111,164,620.83 | 73,078,298.63 |
| 应付票据及应付账款(元) | 208,798,290.44 | 232,667,697.36 | 223,666,357.41 | 271,909,235.81 | 209,503,545.27 | 223,587,486.14 | 167,785,316.02 | 219,456,905.62 |
| 其中：应付票据(元) | 72,160,926.86 | 81,615,444.97 | 101,993,999.90 | 118,089,542.34 | 105,864,400.20 | 90,255,107.86 | 65,954,838.88 | 87,674,142.32 |
| 其中：应付账款(元) | 136,637,363.58 | 151,052,252.39 | 121,672,357.51 | 153,819,693.47 | 103,639,145.07 | 133,332,378.28 | 101,830,477.14 | 131,782,763.30 |
| 合同负债(元) | 168,468,331.14 | 131,213,843.92 | 219,935,670.88 | 130,884,038.11 | 192,693,384.98 | 164,395,992.27 | 200,408,315.57 | 160,490,699.60 |
| 应付职工薪酬(元) | 37,114,119.37 | 54,066,328.23 | 40,839,384.73 | 62,874,900.10 | 29,558,686.49 | 43,781,411.12 | 26,259,464.87 | 43,825,452.84 |
| 应交税费(元) | 4,631,910.94 | 6,044,773.12 | 14,564,167.71 | 20,303,008.21 | 6,737,545.67 | 8,769,440.49 | 3,409,252.27 | 13,665,103.25 |
| 其他应付款(元) | 8,018,157.04 | 8,211,019.20 | 9,733,016.95 | 11,992,065.56 | 16,586,860.33 | 16,844,952.36 | 16,001,539.91 | 16,376,370.99 |
| 一年内到期的非流动负债(元) | 7,503,854.31 | 7,009,301.49 | 4,601,754.61 | 5,980,977.07 | 4,008,559.64 | 5,539,261.25 | 5,780,026.12 | 4,859,078.76 |
| 其他流动负债(元) | 18,459,701.48 | 31,712,213.43 | 24,860,692.68 | 15,292,049.50 | 23,834,732.14 | 48,658,116.86 | 34,963,350.32 | 36,930,931.42 |
| 流动负债合计(元) | 556,994,757.40 | 605,283,768.20 | 692,672,702.28 | 628,341,800.74 | 577,996,106.19 | 618,005,318.78 | 565,771,885.91 | 568,682,841.11 |
| 非流动负债： | ||||||||
| 长期借款(元) | 10,000,000.00 | - | - | - | 6,250,000.00 | 11,300,000.00 | 9,500,000.00 | 4,750,000.00 |
| 租赁负债(元) | 7,248,718.39 | 6,767,288.48 | 9,264,603.40 | 8,514,007.25 | 5,903,185.36 | 6,385,663.03 | 6,889,036.08 | 6,465,855.85 |
| 预计负债(元) | 17,810,511.69 | 18,386,289.88 | 16,867,859.09 | 16,837,959.20 | 15,833,149.65 | 15,657,638.69 | 14,840,727.39 | 14,782,097.89 |
| 递延收益(元) | 13,805,094.16 | 12,721,738.14 | 13,023,266.65 | 11,945,901.78 | 12,151,233.93 | 12,356,566.08 | 12,564,106.23 | 12,772,750.06 |
| 递延所得税负债(元) | 2,132,261.88 | 2,047,371.44 | 2,125,532.03 | 2,344,256.67 | - | - | - | - |
| 非流动负债合计(元) | 50,996,586.12 | 39,922,687.94 | 41,281,261.17 | 39,642,124.90 | 40,137,568.94 | 45,699,867.80 | 43,793,869.70 | 38,770,703.80 |
| 负债合计(元) | 607,991,343.52 | 645,206,456.14 | 733,953,963.45 | 667,983,925.64 | 618,133,675.13 | 663,705,186.58 | 609,565,755.61 | 607,453,544.91 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 128,536,797.39 | 128,536,797.39 | 128,536,797.39 |
| 减：库存股(元) | 14,096,949.69 | 14,096,949.69 | 14,096,949.69 | - | - | - | - | - |
| 其他综合收益(元) | -3,846,479.30 | -3,893,855.97 | -3,718,828.90 | -3,718,828.90 | -3,529,629.08 | -3,432,077.92 | -3,255,503.99 | -3,255,503.99 |
| 专项储备(元) | 3,310,536.42 | 3,015,364.50 | 2,546,261.04 | 1,865,884.21 | 1,905,544.71 | 1,183,527.14 | 557,938.50 | 99,180.58 |
| 盈余公积(元) | 46,546,316.89 | 45,553,430.12 | 45,553,430.12 | 45,553,430.12 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 未分配利润(元) | 384,946,698.55 | 381,306,968.70 | 402,204,569.88 | 391,497,181.48 | 354,368,582.22 | 358,864,827.73 | 322,654,313.54 | 316,556,024.13 |
| 归属于母公司股东权益合计(元) | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | 1,283,777,271.98 | 597,653,074.34 | 560,993,545.44 | 554,436,498.11 |
| 股东权益合计(元) | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | 1,283,777,271.98 | 597,653,074.34 | 560,993,545.44 | 554,436,498.11 |
| 负债和股东权益合计(元) | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 | 1,901,910,947.11 | 1,261,358,260.92 | 1,170,559,301.05 | 1,161,890,043.02 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-07-03 | 2023-05-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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