| 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 | 上市前 | 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) | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 | 751,631,478.21 | 63,771,626.39 | 77,771,808.20 | - | 81,002,448.32 |
| 其中：交易性金融资产(元) | 452,975,068.50 | 451,574,520.55 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 809,740,450.98 | 766,574,564.25 | 896,322,176.80 | 832,185,394.09 | 933,001,849.67 | 897,009,704.74 | - | 697,121,671.09 |
| 其中：应收票据(元) | 179,955,777.32 | 147,550,706.26 | 267,235,300.78 | 305,038,804.84 | 162,747,230.69 | 252,295,764.22 | - | 271,367,668.61 |
| 其中：应收账款(元) | 629,784,673.66 | 619,023,857.99 | 629,086,876.02 | 527,146,589.25 | 770,254,618.98 | 644,713,940.52 | - | 425,754,002.48 |
| 预付款项(元) | 4,683,851.72 | 4,453,100.09 | 3,538,940.75 | 1,880,357.05 | 3,755,336.93 | 3,761,747.14 | - | 5,906,287.05 |
| 其他应收款(元) | 3,128,107.91 | 2,823,265.74 | 4,589,744.51 | 3,188,877.54 | 4,347,532.15 | 3,505,167.89 | - | 3,118,438.21 |
| 存货(元) | 371,111,781.31 | 382,841,458.68 | 366,636,911.27 | 393,140,161.98 | 390,787,530.47 | 425,718,424.19 | - | 509,079,839.58 |
| 其他流动资产(元) | 45,278.92 | 518,070.82 | 183,070.44 | 5,406,342.09 | 3,947,463.35 | 3,652,074.68 | - | 3,423,717.19 |
| 流动资产合计(元) | 1,761,593,970.64 | 1,819,513,359.21 | 1,866,666,154.66 | 1,991,151,410.80 | 1,403,033,951.46 | 1,415,505,077.91 | - | 1,347,273,875.65 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 392,809.43 | 477,778.65 | 507,528.28 | 528,460.14 | 745,532.12 | 751,992.95 | - | 781,241.85 |
| 固定资产(元) | 363,336,977.75 | 367,474,515.85 | 369,630,675.60 | 374,022,366.59 | 353,116,237.96 | 357,255,550.35 | - | 356,254,948.98 |
| 在建工程(元) | 7,399,829.13 | 7,210,299.13 | 11,747,848.59 | 7,772,984.66 | 28,306,964.26 | 2,771,118.43 | - | 2,636,549.31 |
| 使用权资产(元) | 14,558,251.72 | 15,611,883.25 | 16,748,934.19 | 9,669,084.28 | 5,335,078.57 | 5,677,942.90 | - | 6,363,671.56 |
| 无形资产(元) | 15,983,759.24 | 16,430,506.76 | 16,901,003.38 | 17,383,374.58 | 16,120,068.91 | 16,508,328.19 | - | 17,096,351.17 |
| 长期待摊费用(元) | 314,042.55 | 340,597.71 | 387,461.69 | 450,344.84 | 898,306.25 | 668,208.46 | - | 462,741.09 |
| 递延所得税资产(元) | 33,761,270.73 | 32,468,827.91 | 33,540,008.09 | 31,268,479.33 | 30,985,436.15 | 30,751,717.30 | - | 26,501,453.84 |
| 其他非流动资产(元) | 1,539,214.06 | 1,539,214.06 | 3,641,319.76 | 1,756,544.50 | 1,356,240.49 | 8,034,975.69 | - | 1,781,929.20 |
| 非流动资产合计(元) | 437,286,154.61 | 441,553,623.32 | 453,104,779.58 | 442,851,638.92 | 436,863,864.71 | 422,419,834.27 | - | 411,878,887.00 |
| 资产总计(元) | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 | 2,434,003,049.72 | 1,839,897,816.17 | 1,837,924,912.18 | 1,770,800,800.00 | 1,759,152,762.65 |
| 流动负债： | ||||||||
| 短期借款(元) | 80,317,749.08 | 133,288,163.40 | 153,757,239.11 | 240,077,741.29 | 233,176,087.36 | 319,636,634.53 | - | 287,951,506.15 |
| 应付票据及应付账款(元) | 409,571,708.39 | 422,783,073.26 | 420,322,288.91 | 457,474,909.60 | 549,389,418.52 | 515,729,725.69 | - | 537,658,891.73 |
| 其中：应付票据(元) | 97,660,702.26 | 97,859,997.88 | 108,472,963.64 | 97,256,205.35 | 137,903,260.91 | 143,479,085.57 | - | 121,944,308.69 |
| 其中：应付账款(元) | 311,911,006.13 | 324,923,075.38 | 311,849,325.27 | 360,218,704.25 | 411,486,157.61 | 372,250,640.12 | - | 415,714,583.04 |
| 合同负债(元) | 3,549,116.50 | 4,016,514.07 | 7,989,253.13 | 8,325,163.04 | 9,965,922.95 | 7,859,281.59 | - | 10,559,785.17 |
| 应付职工薪酬(元) | 31,720,528.91 | 28,712,384.06 | 29,372,731.46 | 40,748,609.59 | 31,699,866.85 | 27,256,125.33 | - | 31,539,838.35 |
| 应交税费(元) | 14,154,953.03 | 10,854,678.89 | 16,916,032.73 | 10,903,738.21 | 20,847,849.76 | 16,060,714.11 | - | 13,970,106.19 |
| 应付股利(元) | 132,000.00 | 7,168,191.82 | 132,000.00 | 132,000.00 | 4,511,289.97 | 4,511,289.97 | - | 132,000.00 |
| 其他应付款(元) | 13,192,535.95 | 15,170,105.41 | 13,984,855.55 | 17,818,238.57 | 14,090,400.53 | 14,114,727.80 | - | 15,041,153.92 |
| 一年内到期的非流动负债(元) | 29,263,102.92 | 29,407,770.27 | 28,633,868.50 | 27,420,910.89 | 23,017,653.19 | 23,187,151.33 | - | 21,148,225.26 |
| 其他流动负债(元) | 25,765,192.66 | 24,066,924.22 | 83,728,815.82 | 80,818,042.82 | 56,454,231.98 | 78,354,408.74 | - | 73,152,646.29 |
| 流动负债合计(元) | 607,666,887.44 | 675,467,805.40 | 754,837,085.21 | 883,719,354.01 | 943,152,721.11 | 1,006,710,059.09 | - | 991,154,153.06 |
| 非流动负债： | ||||||||
| 长期借款(元) | 179,134,109.03 | 180,450,000.00 | 151,300,000.00 | 152,800,000.00 | 166,650,000.00 | 116,650,000.00 | - | 98,500,000.00 |
| 租赁负债(元) | 10,500,476.47 | 11,312,449.62 | 13,517,458.48 | 7,423,028.13 | 4,453,081.70 | 4,467,979.87 | - | 5,165,806.15 |
| 递延收益(元) | 14,050,833.33 | 14,348,333.33 | 14,645,833.33 | 14,943,333.33 | 14,858,333.33 | 14,983,333.33 | - | 15,233,333.33 |
| 递延所得税负债(元) | 2,183,737.75 | 2,341,782.49 | 2,512,340.12 | 1,858,118.12 | 1,085,001.48 | 1,156,084.15 | - | - |
| 非流动负债合计(元) | 205,869,156.58 | 208,452,565.44 | 181,975,631.93 | 177,024,479.58 | 187,046,416.51 | 137,257,397.35 | - | 118,899,139.48 |
| 负债合计(元) | 813,536,044.02 | 883,920,370.84 | 936,812,717.14 | 1,060,743,833.59 | 1,130,199,137.62 | 1,143,967,456.44 | 1,110,959,300.00 | 1,110,053,292.54 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 108,026,700.00 | 108,026,700.00 | 108,026,700.00 | 108,026,700.00 | 81,020,000.00 | 81,020,000.00 | - | 81,020,000.00 |
| 资本公积(元) | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 214,110,228.34 | 214,110,228.34 | - | 214,110,228.34 |
| 盈余公积(元) | 48,723,112.83 | 44,518,731.90 | 44,518,731.90 | 44,518,731.90 | 36,319,753.65 | 36,319,753.65 | - | 36,319,753.65 |
| 未分配利润(元) | 356,819,331.91 | 351,615,670.71 | 351,158,522.68 | 341,057,138.10 | 332,261,433.23 | 316,246,793.01 | - | 270,457,813.06 |
| 归属于母公司股东权益合计(元) | 1,347,551,708.80 | 1,338,143,666.67 | 1,337,686,518.64 | 1,327,585,134.06 | 663,711,415.22 | 647,696,775.00 | 659,841,500.00 | 601,907,795.05 |
| 少数股东权益(元) | 37,792,372.43 | 39,002,945.02 | 45,271,698.46 | 45,674,082.07 | 45,987,263.33 | 46,260,680.74 | - | 47,191,675.06 |
| 股东权益合计(元) | 1,385,344,081.23 | 1,377,146,611.69 | 1,382,958,217.10 | 1,373,259,216.13 | 709,698,678.55 | 693,957,455.74 | 659,841,500.00 | 649,099,470.11 |
| 负债和股东权益合计(元) | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 | 2,434,003,049.72 | 1,839,897,816.17 | 1,837,924,912.18 | - | 1,759,152,762.65 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-09-18 | 2023-05-25 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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