| 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) | 80,049,884.55 | 58,798,683.60 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 |
| 应收票据及应收账款(元) | 99,096,123.93 | 97,174,015.27 | 69,104,646.94 | 65,868,534.46 | 86,270,197.79 | 121,647,898.89 | 85,777,242.86 |
| 其中：应收票据(元) | 16,129,060.68 | 40,741,250.67 | 5,976,613.07 | 10,327,193.00 | 22,858,579.57 | 17,892,577.60 | 5,566,000.00 |
| 其中：应收账款(元) | 82,967,063.25 | 56,432,764.60 | 63,128,033.87 | 55,541,341.46 | 63,411,618.22 | 103,755,321.29 | 80,211,242.86 |
| 预付款项(元) | 6,049,703.14 | 3,884,707.58 | 3,307,249.44 | 4,290,996.16 | 23,743,160.61 | 7,133,663.80 | 24,216,404.33 |
| 其他应收款(元) | 3,244,122.57 | 1,498,130.71 | 3,530,538.15 | 3,601,684.77 | 999,788.84 | 1,055,221.87 | 1,419,786.58 |
| 存货(元) | 137,185,797.12 | 106,542,465.32 | 126,152,206.56 | 128,414,090.70 | 163,466,393.71 | 123,965,779.56 | 154,173,185.09 |
| 其他流动资产(元) | 23,276,346.36 | 20,072,623.04 | 23,379,201.11 | 24,559,729.48 | 25,583,195.69 | 20,998,248.89 | 21,932,191.47 |
| 流动资产合计(元) | 351,154,870.90 | 289,194,722.00 | 298,597,269.78 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 2,201,198.48 | 2,201,198.48 | 2,201,198.48 | 2,201,198.48 | 1,695,480.13 | 1,695,480.13 | 1,695,480.13 |
| 固定资产(元) | 480,670,009.08 | 488,276,580.56 | 494,965,608.46 | 502,303,462.17 | 400,703,075.36 | 406,146,088.38 | 411,206,024.40 |
| 在建工程(元) | - | - | - | - | 87,360,767.58 | 82,582,818.99 | 77,689,935.14 |
| 使用权资产(元) | 13,475,021.78 | 14,381,130.02 | 15,287,238.26 | 16,193,346.50 | 17,099,454.74 | 18,005,562.98 | 18,911,671.22 |
| 无形资产(元) | 20,735,737.36 | 20,867,233.97 | 21,013,479.87 | 21,167,100.36 | 21,320,720.85 | 21,475,045.44 | 21,630,778.35 |
| 长期待摊费用(元) | 9,853,416.38 | 10,018,975.09 | 10,657,856.74 | 11,158,676.08 | 12,705,279.93 | 13,373,978.85 | 14,042,677.77 |
| 递延所得税资产(元) | 71,683,855.52 | 79,634,034.16 | 80,997,726.15 | 82,946,853.08 | 89,315,819.21 | 91,512,308.60 | 89,366,062.47 |
| 其他非流动资产(元) | 68,422,450.43 | 68,522,980.07 | 68,623,509.71 | 68,724,039.35 | 70,621,479.34 | 70,754,247.52 | 70,841,732.68 |
| 非流动资产合计(元) | 667,041,689.03 | 683,902,132.35 | 693,746,617.67 | 704,694,676.02 | 700,822,077.14 | 705,545,530.89 | 705,384,362.16 |
| 资产总计(元) | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.60 | 1,063,173,254.45 | 1,146,573,844.84 |
| 流动负债： | |||||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,025,072.48 | 5,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 155,592,464.70 | 118,245,794.61 | 133,140,950.82 | 139,040,304.27 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 |
| 其中：应付账款(元) | 155,592,464.70 | 118,245,794.61 | 133,140,950.82 | 139,040,304.27 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 |
| 预收款项(元) | 787,398.36 | 396,685.81 | 1,019,628.69 | 426,342.73 | 1,417,737.36 | 687,139.40 | 3,104,154.10 |
| 合同负债(元) | 27,707,774.01 | 26,566,767.34 | 319,946.77 | 574,755.40 | 2,352,261.33 | 1,077,147.17 | 214,170.62 |
| 应付职工薪酬(元) | 3,973,512.69 | 6,037,822.34 | 4,503,038.20 | 4,161,112.40 | 3,025,926.98 | 3,429,881.38 | 3,108,948.03 |
| 应交税费(元) | 25,540,566.59 | 25,771,352.92 | 26,031,260.34 | 26,120,568.52 | 25,994,947.18 | 26,096,004.69 | 25,937,378.37 |
| 应付利息(元) | - | - | - | - | - | 318,335.98 | - |
| 其他应付款(元) | 55,751,600.97 | 51,776,036.23 | 55,790,936.38 | 53,979,620.85 | 57,512,888.41 | 61,901,659.10 | 76,064,960.57 |
| 一年内到期的非流动负债(元) | 123,984,401.79 | 79,927,657.96 | 79,998,929.15 | 80,620,170.91 | 70,000,000.00 | 70,000,000.00 | 62,234,236.36 |
| 其他流动负债(元) | 3,326,747.04 | 3,453,679.75 | 41,593.08 | 74,718.20 | 305,793.97 | 140,029.13 | 27,842.18 |
| 流动负债合计(元) | 416,664,466.15 | 332,175,796.96 | 320,846,283.43 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | 353,533,510.30 |
| 非流动负债： | |||||||
| 长期借款(元) | 420,470,000.00 | 417,470,000.00 | 424,770,000.00 | 379,770,000.00 | 423,370,000.00 | 344,370,000.00 | 350,070,000.00 |
| 租赁负债(元) | 10,297,430.09 | 14,538,142.57 | 14,479,075.34 | 14,264,692.38 | 17,582,756.05 | 17,316,460.70 | 18,132,791.90 |
| 长期应付款(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 递延收益(元) | 5,112,222.17 | 5,172,777.73 | 5,233,333.29 | 5,293,888.85 | 5,254,444.41 | 5,314,999.97 | 5,375,555.53 |
| 递延所得税负债(元) | 5,226,092.59 | 5,481,838.65 | 5,993,330.76 | 5,993,330.76 | 2,029,673.05 | 2,029,673.05 | 2,088,111.05 |
| 非流动负债合计(元) | 442,305,744.85 | 443,862,758.95 | 451,675,739.39 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 |
| 负债合计(元) | 858,970,211.00 | 776,038,555.91 | 772,522,022.82 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 514,402,025.00 | 514,402,025.00 | 514,402,025.00 | 514,402,025.00 | 514,402,025.00 | 514,402,025.00 | 514,402,025.00 |
| 资本公积(元) | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,071,326.70 | 582,071,326.70 | 578,129,026.70 |
| 专项储备(元) | 1,194,684.69 | 798,595.68 | - | - | - | - | - |
| 盈余公积(元) | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 |
| 未分配利润(元) | -993,269,930.79 | -955,041,892.27 | -931,479,730.40 | -905,611,605.17 | -831,048,578.99 | -797,971,405.13 | -730,998,085.64 |
| 归属于母公司股东权益合计(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
| 股东权益合计(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
| 负债和股东权益合计(元) | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.60 | 1,063,173,254.45 | 1,146,573,844.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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