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) | 99,499,107.86 | 98,889,029.16 | 39,051,276.17 | 40,505,566.64 | 79,772,994.35 | 232,359,169.88 | 223,784,482.88 |
应收票据及应收账款(元) | 63,405,079.18 | 66,577,793.66 | 47,789,814.03 | 42,855,158.18 | 52,065,455.83 | 38,676,283.37 | 44,442,706.82 |
其中:应收票据(元) | 954,658.18 | 606,721.37 | 2,252,629.92 | 3,213,620.46 | 1,659,090.43 | 2,200,000.00 | 1,350,000.00 |
其中:应收账款(元) | 62,450,421.00 | 65,971,072.29 | 45,537,184.11 | 39,641,537.72 | 50,406,365.40 | 36,476,283.37 | 43,092,706.82 |
预付款项(元) | 38,330,815.96 | 27,759,638.34 | 19,794,055.12 | 13,971,148.00 | 19,641,762.36 | 58,645,017.13 | 48,880,525.02 |
其他应收款(元) | 13,155,800.00 | 13,225,800.00 | 11,215,000.00 | 6,190,000.00 | 6,678,600.00 | 6,678,600.00 | 2,443,600.00 |
存货(元) | 140,709,331.70 | 131,011,156.35 | 152,159,970.41 | 125,897,844.00 | 118,554,799.28 | 106,606,404.06 | 91,608,567.61 |
其他流动资产(元) | 2,603,118.24 | 1,672,308.68 | 6,349,414.52 | 3,011,115.55 | 13,265,199.15 | 19,089,992.64 | 7,316,928.26 |
流动资产合计(元) | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 |
非流动资产: | |||||||
固定资产(元) | 1,344,106,523.11 | 1,361,133,560.05 | 1,377,100,453.49 | 1,393,248,590.92 | 1,115,402,304.38 | 1,126,596,410.33 | 1,135,579,704.90 |
在建工程(元) | 160,459,279.04 | 134,588,921.15 | 106,890,702.57 | 74,185,917.63 | 357,225,346.11 | 263,824,642.56 | 258,845,346.96 |
无形资产(元) | 273,577,485.81 | 276,805,831.93 | 280,015,209.32 | 283,230,696.98 | 286,450,950.51 | 145,500,157.55 | 146,069,619.98 |
开发支出(元) | - | - | - | - | 138,975.98 | 80,126.41 | - |
长期待摊费用(元) | - | - | - | - | - | 11,006.51 | 27,515.93 |
递延所得税资产(元) | 14,209,713.49 | 14,209,713.49 | 14,422,723.84 | 14,422,723.84 | 14,616,317.78 | 14,616,317.78 | 14,823,107.17 |
其他非流动资产(元) | 51,801,411.27 | 52,202,044.28 | 51,501,053.39 | 48,824,352.55 | 56,902,192.69 | 168,440,275.64 | 53,285,379.13 |
非流动资产合计(元) | 1,844,154,412.72 | 1,838,940,070.90 | 1,829,930,142.61 | 1,813,912,281.92 | 1,830,736,087.45 | 1,719,068,936.78 | 1,608,630,674.07 |
资产总计(元) | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
流动负债: | |||||||
短期借款(元) | 724,510,552.81 | 653,192,119.96 | 552,022,202.22 | 517,751,972.22 | 502,683,611.11 | 519,612,249.99 | 409,655,336.11 |
应付票据及应付账款(元) | 342,476,110.47 | 370,251,639.75 | 357,833,290.67 | 341,105,559.10 | 367,589,589.78 | 361,975,022.07 | 394,624,228.90 |
其中:应付票据(元) | 37,910,300.00 | 52,898,436.56 | 52,021,300.36 | 16,147,470.00 | 16,409,910.26 | 55,107,010.26 | 55,571,700.00 |
其中:应付账款(元) | 304,565,810.47 | 317,353,203.19 | 305,811,990.31 | 324,958,089.10 | 351,179,679.52 | 306,868,011.81 | 339,052,528.90 |
合同负债(元) | 19,519,222.53 | 18,498,725.56 | 16,922,235.34 | 11,834,756.34 | 17,352,571.03 | 13,022,792.64 | 21,360,586.28 |
应付职工薪酬(元) | 18,213,008.98 | 17,982,387.49 | 17,627,611.90 | 19,998,964.22 | 18,244,748.71 | 18,309,963.56 | 18,039,260.04 |
应交税费(元) | 3,450,462.83 | 4,313,614.57 | 3,468,654.00 | 3,907,643.02 | 3,329,179.53 | 3,334,889.74 | 3,538,216.58 |
应付利息(元) | 262,500.00 | 262,500.00 | 271,250.00 | 271,250.00 | 262,500.00 | 262,500.00 | 271,250.00 |
其他应付款(元) | 76,500,852.88 | 52,085,900.50 | 50,721,040.30 | 51,012,604.59 | 50,978,376.56 | 50,424,533.91 | 49,961,507.19 |
一年内到期的非流动负债(元) | 215,760,291.64 | 210,500,591.36 | 202,721,394.01 | 190,064,127.56 | 196,647,033.92 | 194,421,896.35 | 113,390,223.43 |
其他流动负债(元) | 3,369,404.44 | 2,841,093.85 | 4,452,883.50 | 3,164,245.87 | 5,149,262.82 | 5,297,386.46 | 6,788,675.87 |
流动负债合计(元) | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.40 |
非流动负债: | |||||||
长期借款(元) | 25,000,000.00 | 25,000,000.00 | 25,250,000.00 | 25,250,000.00 | - | - | 100,000,000.00 |
长期应付款(元) | 197,439,119.37 | 217,624,799.80 | 225,375,848.93 | 232,500,535.56 | 361,651,517.74 | 407,612,725.43 | 261,628,561.87 |
长期应付职工薪酬(元) | 8,362,956.30 | 10,156,700.00 | 11,921,166.58 | 13,919,000.00 | 10,918,650.67 | 12,827,734.18 | 14,726,761.76 |
递延收益(元) | 53,220,166.52 | 53,515,698.98 | 53,811,231.44 | 54,106,763.90 | 54,402,296.36 | 54,697,828.82 | 54,993,361.28 |
非流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
非流动负债合计(元) | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | 431,348,684.90 |
负债合计(元) | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.30 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 | 387,709,384.00 |
资本公积(元) | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
其他综合收益(元) | -492,000.00 | -492,000.00 | -492,000.00 | -492,000.00 | -444,000.00 | -444,000.00 | -444,000.00 |
专项储备(元) | - | - | - | - | 148,882.93 | - | - |
盈余公积(元) | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
未分配利润(元) | -970,305,624.11 | -934,398,884.78 | -907,114,499.37 | -871,997,515.21 | -956,944,333.76 | -924,629,724.14 | -897,036,281.63 |
归属于母公司股东权益合计(元) | 545,759,778.60 | 581,666,517.93 | 608,950,903.34 | 644,067,887.50 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 |
少数股东权益(元) | 4,480,122.81 | 3,444,063.53 | 3,160,609.93 | 3,411,795.66 | 3,159,908.56 | 2,251,142.25 | 2,247,379.00 |
股东权益合计(元) | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 |
负债和股东权益合计(元) | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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