| 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) | 236,513,877.61 | 196,029,943.32 | 299,310,588.02 | 292,600,674.82 | 194,089,885.51 | 186,315,732.24 | 245,982,364.61 |
| 其中：交易性金融资产(元) | - | - | 1,657,697.58 | 17,873,313.36 | 2,049,977.16 | 1,923,435.36 | 2,100,593.88 |
| 应收票据及应收账款(元) | 464,027,781.45 | 379,339,353.72 | 272,901,606.82 | 223,192,573.13 | 346,936,998.97 | 299,141,586.78 | 314,655,544.81 |
| 其中：应收票据(元) | 926,560.55 | 1,080,070.75 | - | 237,500.00 | - | 4,750,000.00 | 20,317,791.12 |
| 其中：应收账款(元) | 463,101,220.90 | 378,259,282.97 | 272,901,606.82 | 222,955,073.13 | 346,936,998.97 | 294,391,586.78 | 294,337,753.69 |
| 预付款项(元) | 37,515,790.30 | 85,380,634.83 | 76,866,616.26 | 9,790,499.63 | 76,089,597.28 | 23,472,582.75 | 16,417,700.07 |
| 其他应收款(元) | 14,423,019.63 | 18,138,316.45 | 12,757,439.65 | 11,664,885.26 | 21,476,625.05 | 12,899,691.54 | 14,764,010.73 |
| 存货(元) | 765,009,767.12 | 700,055,764.01 | 647,540,689.54 | 598,228,279.44 | 566,841,397.64 | 618,634,984.54 | 595,661,711.73 |
| 其他流动资产(元) | 21,349,532.44 | 21,713,228.08 | 16,560,499.14 | 25,330,309.95 | 14,269,227.06 | 14,411,249.17 | 15,972,528.81 |
| 流动资产合计(元) | 1,565,022,056.06 | 1,463,102,788.62 | 1,411,797,392.26 | 1,344,675,944.97 | 1,294,609,242.91 | 1,225,158,213.13 | 1,225,282,294.68 |
| 非流动资产： | |||||||
| 固定资产(元) | 284,633,581.01 | 289,738,094.86 | 295,450,736.61 | 302,564,857.53 | 309,609,020.83 | 316,542,174.84 | 321,697,639.51 |
| 在建工程(元) | 290,000.00 | 568,619.40 | 516,890.46 | 290,000.00 | 1,019,026.85 | 524,353.41 | 543,719.86 |
| 使用权资产(元) | 130,547.63 | 150,129.77 | 169,711.91 | 189,294.05 | - | - | 13,225.66 |
| 无形资产(元) | 45,524,086.00 | 45,897,028.21 | 46,281,298.24 | 46,642,912.63 | 47,059,896.20 | 47,432,838.41 | 47,812,442.45 |
| 长期待摊费用(元) | 2,629,212.93 | 2,666,277.08 | 2,854,044.59 | 3,028,148.73 | 3,222,011.24 | 3,395,131.75 | 3,182,991.64 |
| 递延所得税资产(元) | 21,683,887.79 | 21,604,626.12 | 20,069,462.78 | 20,069,462.78 | 21,653,772.96 | 21,653,772.96 | 22,403,580.10 |
| 其他非流动资产(元) | - | - | - | 119,000.00 | 1,559,051.00 | 1,559,051.00 | 1,559,051.00 |
| 非流动资产合计(元) | 354,891,315.36 | 360,624,775.44 | 365,342,144.59 | 372,903,675.72 | 384,122,779.08 | 391,107,322.37 | 397,212,650.22 |
| 资产总计(元) | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.50 | 1,622,494,944.90 |
| 流动负债： | |||||||
| 短期借款(元) | 374,838,192.66 | 362,000,000.00 | 307,575,762.35 | 209,249,659.82 | 203,980,000.00 | 155,000,000.00 | 125,759,041.46 |
| 应付票据及应付账款(元) | 346,026,657.23 | 278,284,187.73 | 274,659,616.23 | 319,813,827.65 | 292,455,061.89 | 322,890,092.07 | 269,198,053.68 |
| 其中：应付票据(元) | 37,100,000.00 | 25,100,000.00 | 17,500,000.00 | 70,400,000.00 | 85,000,000.00 | 49,300,000.00 | 59,800,000.00 |
| 其中：应付账款(元) | 308,926,657.23 | 253,184,187.73 | 257,159,616.23 | 249,413,827.65 | 207,455,061.89 | 273,590,092.07 | 209,398,053.68 |
| 预收款项(元) | 549,351.60 | 549,351.60 | 549,351.60 | 260,839.88 | - | - | - |
| 合同负债(元) | 49,603,931.10 | 49,756,679.58 | 43,577,958.35 | 37,705,039.20 | 46,307,704.20 | 32,752,420.26 | 60,746,533.75 |
| 应付职工薪酬(元) | 24,049,297.65 | 23,937,152.21 | 20,321,470.18 | 25,486,713.31 | 23,090,715.57 | 20,963,170.73 | 18,265,939.65 |
| 应交税费(元) | 12,900,236.44 | 14,935,362.98 | 13,644,513.83 | 18,350,224.93 | 16,084,393.70 | 10,126,800.51 | 5,771,126.39 |
| 应付股利(元) | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 其他应付款(元) | 11,562,990.82 | 13,682,796.43 | 10,978,486.87 | 11,349,874.60 | 8,627,323.42 | 10,827,129.44 | 11,054,833.43 |
| 一年内到期的非流动负债(元) | 75,597.58 | 75,597.58 | 75,597.58 | 75,597.58 | - | - | - |
| 其他流动负债(元) | 4,617,390.12 | 4,099,848.09 | 4,385,067.54 | 3,356,867.32 | 5,367,860.02 | 2,721,143.63 | 5,691,926.70 |
| 流动负债合计(元) | 824,223,645.20 | 747,320,976.20 | 679,267,824.53 | 629,148,644.29 | 599,413,058.80 | 558,780,756.64 | 499,987,455.06 |
| 非流动负债： | |||||||
| 租赁负债(元) | 41,096.56 | 41,096.56 | 78,406.79 | 78,406.79 | - | - | - |
| 预计负债(元) | - | - | - | 1,441,885.92 | - | - | - |
| 递延收益(元) | 954,213.21 | 1,013,760.11 | 1,094,042.01 | 1,153,588.91 | 1,266,382.81 | 1,322,441.71 | 1,399,235.61 |
| 递延所得税负债(元) | 3,869,672.13 | 3,869,672.13 | 3,869,672.13 | 3,869,672.13 | 4,499,942.67 | 4,499,942.67 | 4,499,942.67 |
| 非流动负债合计(元) | 4,864,981.90 | 4,924,528.80 | 5,042,120.93 | 6,543,553.75 | 5,766,325.48 | 5,822,384.38 | 5,899,178.28 |
| 负债合计(元) | 829,088,627.10 | 752,245,505.00 | 684,309,945.46 | 635,692,198.04 | 605,179,384.28 | 564,603,141.02 | 505,886,633.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 364,718,544.00 | 364,718,544.00 | 364,718,544.00 | 364,718,544.00 | 364,718,544.00 | 364,718,544.00 | 364,718,544.00 |
| 资本公积(元) | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,799,628.09 | 402,803,400.25 | 395,807,172.37 |
| 专项储备(元) | 975,893.08 | 975,893.08 | 958,762.17 | 958,762.17 | 468,788.36 | 468,788.36 | 468,788.36 |
| 盈余公积(元) | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 | 134,542,775.65 | 134,542,775.65 | 134,542,775.65 |
| 未分配利润(元) | 114,901,991.59 | 98,584,880.57 | 125,096,356.12 | 116,466,340.02 | 119,324,313.38 | 108,289,721.25 | 171,658,289.85 |
| 归属于母公司股东权益合计(元) | 1,034,155,307.45 | 1,017,838,196.43 | 1,044,332,541.07 | 1,035,702,524.97 | 1,028,854,049.48 | 1,010,823,229.51 | 1,067,195,570.23 |
| 少数股东权益(元) | 56,669,436.87 | 53,643,862.63 | 48,497,050.32 | 46,184,897.68 | 44,698,588.23 | 40,839,164.97 | 49,412,741.33 |
| 股东权益平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 股东权益合计(元) | 1,090,824,744.32 | 1,071,482,059.06 | 1,092,829,591.39 | 1,081,887,422.65 | 1,073,552,637.70 | 1,051,662,394.48 | 1,116,608,311.56 |
| 负债和股东权益合计(元) | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.50 | 1,622,494,944.90 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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