| 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) | 265,496,950.91 | 321,071,026.87 | 197,668,830.57 | 230,746,424.99 | 707,709,354.72 | 131,661,480.24 | 202,165,984.30 |
| 应收票据及应收账款(元) | 138,542,001.29 | 64,294,822.34 | 33,153,717.80 | 36,563,004.31 | 24,299,500.40 | 39,124,031.07 | 14,556,987.48 |
| 其中：应收票据(元) | 466,400.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 138,075,601.29 | 64,294,822.34 | 33,153,717.80 | 36,563,004.31 | 24,299,500.40 | 39,124,031.07 | 14,556,987.48 |
| 预付款项(元) | 81,149,831.12 | 463,083.68 | 452,690.81 | 513,379.15 | 958,183.53 | 739,342.90 | 107,200.79 |
| 应收利息(元) | - | - | 678,993.75 | - | - | - | - |
| 应收股利(元) | - | 37,589.86 | - | - | - | - | - |
| 其他应收款(元) | 4,726,392.27 | 3,550,299.17 | 4,261,157.39 | 4,451,504.46 | 3,870,252.48 | 4,379,945.80 | 3,629,825.75 |
| 存货(元) | 36,503,437.41 | 36,182,057.19 | 36,212,208.62 | 36,420,605.84 | 31,008,275.60 | 27,449,636.04 | 22,036,934.27 |
| 合同资产(元) | 34,252,830.66 | 40,912,428.08 | 44,585,816.08 | 21,567,437.09 | 9,002,243.22 | 15,782,494.74 | 20,224,952.32 |
| 一年内到期的非流动资产(元) | - | - | 10,982,000.00 | 11,014,433.38 | 67,497,875.60 | 648,422,370.91 | 657,224,049.64 |
| 其他流动资产(元) | 186,337,446.26 | 24,039,482.50 | 56,311,987.65 | 91,679,234.90 | 39,014,511.20 | 55,386,879.46 | 38,284,519.97 |
| 流动资产合计(元) | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 | 432,956,024.12 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | 110,960,277.78 | 30,969,666.67 | 50,617,000.00 |
| 长期应收款(元) | 57,974,769.36 | 130,690,974.81 | 157,660,005.21 | 163,470,469.05 | 176,690,655.11 | 211,548,424.90 | 128,422,765.22 |
| 长期股权投资(元) | 19,258,328.29 | 19,180,009.87 | 18,437,831.11 | 18,760,498.90 | 23,882,793.48 | 26,510,968.50 | 29,398,409.60 |
| 其他权益工具投资(元) | 140,733,517.44 | 140,057,775.30 | 140,215,712.47 | 140,304,882.33 | 141,208,638.49 | 141,010,980.45 | 140,982,153.69 |
| 其他非流动金融资产(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 |
| 投资性房地产(元) | 132,724.58 | 139,473.26 | 146,221.94 | 152,970.62 | 159,719.30 | 166,467.98 | 173,216.66 |
| 固定资产(元) | 159,515,532.83 | 160,371,878.12 | 162,001,413.31 | 164,787,764.71 | 128,364,827.04 | 128,919,798.03 | 130,558,396.83 |
| 在建工程(元) | 29,441,265.70 | - | - | - | 13,867,994.67 | 4,832,217.06 | - |
| 使用权资产(元) | 22,684,505.11 | 15,468,513.56 | 17,280,442.05 | 18,522,173.24 | 18,136,838.28 | 18,579,110.56 | 18,208,781.27 |
| 无形资产(元) | 1,224,416.06 | 1,298.06 | 2,076.83 | 2,855.60 | 23,037.02 | 52,644.47 | 83,793.22 |
| 长期待摊费用(元) | 3,852,793.60 | 248,908.27 | 274,296.91 | 298,689.91 | - | - | - |
| 递延所得税资产(元) | 11,349,378.91 | 8,708,207.55 | 8,769,037.45 | 8,897,940.90 | 10,192,072.92 | 9,651,279.80 | 9,163,442.18 |
| 其他非流动资产(元) | 1,330,574,419.97 | 1,430,475,504.95 | 1,485,711,544.63 | 1,552,572,350.19 | 1,296,249,553.76 | 756,513,616.82 | 560,441,064.13 |
| 非流动资产合计(元) | 1,776,741,651.85 | 1,905,342,543.75 | 1,990,498,581.91 | 2,067,770,595.45 | 1,919,736,407.85 | 1,828,755,175.24 | 1,568,049,022.80 |
| 资产总计(元) | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,500,726,619.57 | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 |
| 流动负债： | |||||||
| 短期借款(元) | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 383,000,000.00 | 133,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 149,468,642.37 | 125,778,015.18 | 116,322,192.58 | 128,339,611.01 | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 |
| 其中：应付账款(元) | 149,468,642.37 | 125,778,015.18 | 116,322,192.58 | 128,339,611.01 | 87,782,556.01 | 90,323,160.53 | 86,997,434.32 |
| 预收款项(元) | 137,669,041.95 | 137,500,000.00 | 138,115,013.06 | 137,500,000.00 | - | - | 83,850.84 |
| 合同负债(元) | 80,881.16 | 782,667.26 | 946,786.68 | 946,786.68 | 122,080.49 | 122,080.49 | 122,080.49 |
| 应付职工薪酬(元) | 8,160,508.93 | 8,174,612.53 | 4,473,835.77 | 15,758,660.85 | 9,371,971.83 | 9,724,154.34 | 3,762,550.23 |
| 应交税费(元) | 17,649,457.77 | 9,278,732.43 | 6,830,346.43 | 11,757,526.61 | 12,745,583.19 | 9,633,031.72 | 11,304,138.92 |
| 应付利息(元) | - | - | - | - | 163,619.44 | 163,619.44 | - |
| 应付股利(元) | 9,556,255.67 | 25,309,858.53 | 485,999.47 | 485,999.47 | 485,999.47 | 22,445,567.10 | 485,999.47 |
| 其他应付款(元) | 7,896,354.79 | 4,797,158.73 | 6,215,280.77 | 3,130,642.51 | 144,577,629.19 | 140,856,969.49 | 143,661,940.50 |
| 一年内到期的非流动负债(元) | 4,469,461.65 | 15,240,673.28 | 4,453,560.24 | 15,490,050.55 | 4,564,004.66 | 4,272,941.17 | 3,452,136.37 |
| 其他流动负债(元) | 26,631.00 | 56,644.49 | 270,148.25 | 354,836.23 | 406,456,000.02 | 403,706,222.23 | 401,020,521.34 |
| 流动负债合计(元) | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 | 696,764,113.91 | 799,269,444.30 | 781,247,746.51 | 750,890,652.48 |
| 非流动负债： | |||||||
| 长期借款(元) | 120,356,733.83 | 86,062,574.61 | 102,143,970.93 | 73,437,464.64 | 282,697,804.34 | 277,317,784.74 | 80,644,155.74 |
| 租赁负债(元) | 21,238,036.01 | 13,200,576.89 | 16,417,786.35 | 16,505,923.15 | 16,307,131.71 | 16,800,101.46 | 17,465,759.09 |
| 预计负债(元) | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 递延收益(元) | 3,421,255.28 | 3,301,019.40 | 3,421,255.28 | 3,421,255.28 | 3,582,131.04 | 3,490,407.16 | 2,521,247.04 |
| 递延所得税负债(元) | 5,680,034.43 | 3,542,641.05 | 3,521,447.63 | 3,750,079.30 | 5,522,268.11 | 4,115,280.02 | 5,021,886.65 |
| 非流动负债合计(元) | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 | 97,779,722.37 | 308,774,335.20 | 302,388,573.38 | 106,318,048.52 |
| 负债合计(元) | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 | 794,543,836.28 | 1,108,043,779.50 | 1,083,636,319.89 | 857,208,701.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 | 477,381,905.00 |
| 资本公积(元) | - | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 |
| 其他综合收益(元) | 1,310,638.08 | 803,831.48 | 922,284.36 | 989,161.75 | 1,666,978.87 | 1,518,735.34 | 1,497,115.27 |
| 专项储备(元) | 347,219.10 | 368,678.19 | 329,007.13 | 329,007.13 | - | - | - |
| 盈余公积(元) | 232,076,821.25 | 228,971,728.94 | 228,971,728.94 | 228,971,728.94 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 |
| 未分配利润(元) | 987,187,236.88 | 950,082,073.29 | 958,812,546.98 | 945,660,525.74 | 938,972,971.03 | 913,511,710.77 | 916,592,345.69 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 | 1,681,229,404.31 | 1,674,071,132.30 | 1,648,461,628.51 | 1,651,520,643.37 |
| 少数股东权益(元) | 89,108,426.62 | 26,697,866.41 | 26,208,812.98 | 24,953,378.98 | 20,981,692.80 | 19,603,408.00 | 17,550,132.95 |
| 股东权益合计(元) | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 | 1,706,182,783.29 | 1,695,052,825.10 | 1,668,065,036.51 | 1,669,070,776.32 |
| 负债和股东权益合计(元) | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,500,726,619.57 | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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