| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 532,514,488.42 | 443,025,355.64 | 874,918,153.86 | 163,951,277.08 | 102,671,162.18 | 87,762,326.39 | 47,346,916.24 |
| 其中：交易性金融资产(元) | 391,042,422.22 | 404,500,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 136,416,073.83 | 189,376,038.56 | 209,828,081.60 | 174,340,761.66 | 173,157,741.05 | 178,673,055.26 | 206,783,178.42 |
| 其中：应收票据(元) | 1,061,102.78 | 55,816,654.28 | 80,166,412.63 | 44,036,117.29 | 60,068,354.90 | 65,992,213.88 | 56,622,387.69 |
| 其中：应收账款(元) | 135,354,971.05 | 133,559,384.28 | 129,661,668.97 | 130,304,644.37 | 113,089,386.15 | 112,680,841.38 | 150,160,790.73 |
| 预付款项(元) | 6,852,013.47 | 10,656,966.04 | 5,494,047.34 | 4,152,394.70 | 9,064,212.56 | 4,697,700.76 | 26,174,118.00 |
| 其他应收款(元) | 2,935,735.55 | 2,723,105.60 | 3,125,917.70 | 2,672,363.30 | 2,755,218.67 | 2,789,529.56 | 3,892,359.47 |
| 存货(元) | 125,832,533.77 | 116,237,681.22 | 111,514,106.65 | 109,918,063.75 | 110,471,304.61 | 96,639,179.58 | 78,737,585.18 |
| 其他流动资产(元) | 1,914,337.71 | - | 3,481,162.51 | 4,329,567.83 | 3,773,584.91 | 5,547,900.32 | - |
| 流动资产合计(元) | 1,214,382,845.92 | 1,251,299,467.74 | 1,258,414,787.85 | 509,068,417.68 | 482,113,355.03 | 455,461,251.67 | 429,062,147.24 |
| 非流动资产： | |||||||
| 固定资产(元) | 765,363,506.81 | 745,881,989.62 | 727,766,587.88 | 742,733,597.04 | 755,567,258.23 | 750,358,108.14 | 687,901,781.01 |
| 在建工程(元) | 346,708,638.22 | 310,196,287.46 | 257,998,319.14 | 229,548,184.03 | 203,491,477.23 | 181,312,408.35 | 54,992,649.67 |
| 使用权资产(元) | 775,497.36 | 930,596.81 | 1,085,696.27 | 1,240,795.74 | 1,550,994.67 | 1,601,606.84 | 1,852,527.86 |
| 无形资产(元) | 71,850,853.36 | 72,214,547.47 | 72,277,758.45 | 71,889,382.45 | 71,449,754.06 | 72,647,592.79 | 71,967,555.51 |
| 长期待摊费用(元) | 903,008.71 | 328,749.54 | 395,450.79 | 462,152.04 | 595,554.54 | 797,220.35 | 505,038.84 |
| 递延所得税资产(元) | 9,065,439.37 | 6,594,685.73 | 6,175,978.51 | 8,605,625.92 | 13,640,682.07 | 18,195,731.86 | 10,987,509.92 |
| 其他非流动资产(元) | 55,044,029.53 | 27,503,213.22 | 27,456,490.00 | 15,720,403.11 | 11,980,753.30 | 13,715,378.84 | 18,014,047.47 |
| 非流动资产合计(元) | 1,249,710,973.36 | 1,163,650,069.85 | 1,093,156,281.04 | 1,070,200,140.33 | 1,058,276,474.10 | 1,038,628,047.17 | 846,221,110.28 |
| 资产总计(元) | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 | 1,275,283,257.52 |
| 流动负债： | |||||||
| 短期借款(元) | 210,145.50 | 10,007.22 | 6,015,144.33 | 1,011,172.11 | 5,015,287.78 | 50,059,812.50 | 58,062,930.56 |
| 应付票据及应付账款(元) | 335,939,363.00 | 313,501,051.69 | 262,303,498.37 | 234,738,469.94 | 249,252,489.99 | 246,812,168.09 | 125,192,802.93 |
| 其中：应付票据(元) | 243,941,784.11 | 218,221,672.72 | 134,365,265.47 | 84,620,197.83 | 82,850,773.12 | 80,960,351.33 | 67,759,344.35 |
| 其中：应付账款(元) | 91,997,578.89 | 95,279,378.97 | 127,938,232.90 | 150,118,272.11 | 166,401,716.87 | 165,851,816.76 | 57,433,458.58 |
| 合同负债(元) | 601,743.09 | 579,125.39 | 413,271.00 | 4,000,872.40 | 7,537,592.56 | 1,196,605.01 | 73,460.17 |
| 应付职工薪酬(元) | 13,805,356.09 | 13,757,455.47 | 12,340,799.11 | 12,617,387.57 | 14,721,130.12 | 16,841,420.26 | 18,132,808.68 |
| 应交税费(元) | 1,139,498.43 | 1,225,671.03 | 1,129,598.99 | 5,587,079.59 | 4,529,299.36 | 1,118,207.12 | 3,478,862.57 |
| 其他应付款(元) | 2,383,231.47 | 2,432,029.19 | 2,403,000.00 | 2,448,208.52 | 2,463,013.16 | 155,567.86 | 100,937.18 |
| 一年内到期的非流动负债(元) | 327,205.19 | 651,983.55 | 3,523,663.24 | 2,372,448.52 | 5,646,074.97 | 944,535.04 | 471,475.48 |
| 其他流动负债(元) | 17,476.37 | 14,143.53 | 53,056.04 | 97,086.25 | 242,205.49 | 125,894.66 | 9,549.83 |
| 流动负债合计(元) | 354,424,019.14 | 332,171,467.07 | 288,182,031.08 | 262,872,724.90 | 289,407,093.43 | 317,254,210.54 | 205,522,827.40 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 1,601,271.11 | - | 10,010,694.44 | 10,005,833.33 |
| 租赁负债(元) | - | - | - | - | 635,422.99 | 721,175.54 | 1,130,157.48 |
| 递延收益(元) | 13,485,973.06 | 13,936,637.50 | 14,387,301.94 | 14,837,966.38 | 15,739,295.26 | 16,640,624.14 | 14,291,953.02 |
| 递延所得税负债(元) | 77,935,371.99 | 75,864,227.76 | 74,475,043.56 | 73,617,019.83 | 72,938,189.55 | 67,812,327.68 | 57,654,036.38 |
| 非流动负债合计(元) | 91,421,345.05 | 89,800,865.26 | 88,862,345.50 | 90,056,257.32 | 89,312,907.80 | 95,184,821.80 | 83,081,980.21 |
| 负债合计(元) | 445,845,364.19 | 421,972,332.33 | 377,044,376.58 | 352,928,982.22 | 378,720,001.23 | 412,439,032.34 | 288,604,807.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 147,328,040.00 | 147,328,040.00 | 147,328,040.00 | 110,496,030.00 | 110,496,030.00 | 110,496,030.00 | 110,496,030.00 |
| 资本公积(元) | 1,181,314,450.03 | 1,179,133,668.99 | 1,176,952,887.96 | 494,335,783.23 | 489,974,221.16 | 485,612,659.09 | 481,251,097.02 |
| 其他综合收益(元) | -248,538.15 | - | - | - | - | - | - |
| 盈余公积(元) | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 | 44,275,635.77 | 44,275,635.77 | 25,923,627.48 |
| 未分配利润(元) | 617,719,429.20 | 608,643,241.98 | 592,373,510.06 | 563,635,508.27 | 516,923,940.97 | 441,265,941.64 | 369,007,695.41 |
| 归属于母公司股东权益合计(元) | 2,003,985,635.37 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.90 | 1,081,650,266.50 | 986,678,449.91 |
| 少数股东权益(元) | 14,262,819.72 | - | - | - | - | - | - |
| 股东权益合计(元) | 2,018,248,455.09 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.90 | 1,081,650,266.50 | 986,678,449.91 |
| 负债和股东权益合计(元) | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 | 1,275,283,257.52 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-15 | 2023-09-28 | 2023-08-25 | 2022-09-29 |
| 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 | 标准无保留意见 | |||
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