| 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) | 330,113,132.01 | 357,904,571.34 | 359,965,201.09 | 295,619,788.16 | 323,876,588.44 | 323,048,434.08 | 265,730,026.38 |
| 其中：交易性金融资产(元) | 117,206,383.76 | 79,003,257.75 | 74,392,380.97 | 95,003,011.88 | 121,482,697.90 | 77,229,149.34 | 141,871,700.00 |
| 应收票据及应收账款(元) | 269,947,757.34 | 303,984,767.15 | 237,562,744.69 | 240,687,563.97 | 252,991,368.95 | 259,067,979.48 | 224,193,132.01 |
| 其中：应收票据(元) | 1,519,334.35 | 1,498,304.80 | 1,524,306.86 | 2,058,293.00 | 1,234,651.58 | 2,207,252.94 | 4,688,261.60 |
| 其中：应收账款(元) | 268,428,422.99 | 302,486,462.35 | 236,038,437.83 | 238,629,270.97 | 251,756,717.37 | 256,860,726.54 | 219,504,870.41 |
| 预付款项(元) | 42,219,148.31 | 43,152,261.54 | 24,269,116.13 | 23,377,049.79 | 27,216,910.04 | 25,784,233.17 | 29,005,084.89 |
| 其他应收款(元) | 5,995,913.33 | 4,997,877.89 | 3,809,313.38 | 2,012,238.14 | 3,517,577.85 | 4,349,693.57 | 5,740,987.41 |
| 存货(元) | 325,875,344.56 | 319,972,976.53 | 326,028,802.09 | 317,769,238.35 | 311,006,626.73 | 351,743,553.15 | 370,875,516.57 |
| 其他流动资产(元) | 28,515,475.43 | 32,906,329.83 | 12,650,404.54 | 39,910,465.24 | 15,536,980.11 | 13,332,822.33 | 16,978,829.76 |
| 流动资产合计(元) | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 | 1,108,050,578.33 | 1,115,183,081.24 | 1,138,628,865.55 | 1,161,814,675.83 |
| 非流动资产： | |||||||
| 债权投资(元) | 7,241,614.96 | 7,141,381.61 | 7,149,789.14 | 7,091,393.76 | 7,154,670.67 | 7,200,509.69 | 6,847,649.04 |
| 长期股权投资(元) | 39,654,202.82 | 39,004,323.93 | 37,391,611.95 | 35,374,178.46 | 34,460,496.69 | 34,788,310.62 | 30,828,694.36 |
| 其他非流动金融资产(元) | 144,206,992.40 | 144,193,915.76 | 139,289,683.70 | 142,462,491.32 | 125,253,630.12 | 132,461,357.89 | 116,317,156.87 |
| 固定资产(元) | 460,774,625.89 | 458,780,623.23 | 471,126,786.02 | 485,253,216.31 | 480,683,613.41 | 498,752,741.85 | 493,823,528.51 |
| 在建工程(元) | 8,414,777.98 | 11,585,896.49 | 8,497,231.02 | 8,364,660.84 | 6,719,982.21 | 6,007,761.64 | 7,020,598.75 |
| 使用权资产(元) | 5,983,319.38 | 6,289,529.44 | 6,323,835.07 | 7,555,514.96 | 6,128,851.02 | 7,754,383.78 | 6,782,501.22 |
| 无形资产(元) | 223,044,163.98 | 220,522,486.51 | 221,997,263.12 | 230,057,541.38 | 223,787,195.27 | 231,360,617.10 | 226,943,679.54 |
| 商誉(元) | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 |
| 长期待摊费用(元) | 3,444,048.88 | 3,486,778.93 | 3,508,454.78 | 3,542,391.30 | 2,816,701.38 | 3,311,240.15 | 3,861,043.40 |
| 递延所得税资产(元) | 19,754,174.54 | 19,048,241.41 | 18,125,867.37 | 14,392,255.30 | 14,148,363.94 | 16,066,329.28 | 14,443,140.89 |
| 其他非流动资产(元) | - | - | - | 360,300.00 | - | - | 2,872.12 |
| 非流动资产合计(元) | 924,898,229.12 | 922,433,485.60 | 925,790,830.46 | 946,834,251.92 | 913,533,813.00 | 950,083,560.29 | 919,251,172.99 |
| 资产总计(元) | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 | 2,081,065,848.82 |
| 流动负债： | |||||||
| 短期借款(元) | 236,469,371.41 | 221,818,330.17 | 154,797,047.69 | 124,588,059.84 | 155,319,151.02 | 126,907,236.93 | 134,609,703.78 |
| 应付票据及应付账款(元) | 107,982,806.60 | 150,369,753.16 | 123,393,484.31 | 97,329,024.15 | 89,967,664.36 | 114,690,247.40 | 106,409,168.75 |
| 其中：应付票据(元) | 1,305,766.54 | 1,905,209.82 | 1,098,652.99 | 1,949,390.50 | 1,141,221.31 | 1,390,417.95 | 2,340,638.00 |
| 其中：应付账款(元) | 106,677,040.06 | 148,464,543.34 | 122,294,831.32 | 95,379,633.65 | 88,826,443.05 | 113,299,829.45 | 104,068,530.75 |
| 预收款项(元) | 887,763.32 | 2,431,489.90 | 3,854,915.08 | 297,288.72 | 1,040,171.14 | 2,540,042.19 | 6,173,387.89 |
| 合同负债(元) | 14,069,254.45 | 21,403,233.29 | 16,288,469.60 | 13,425,072.70 | 10,753,714.94 | 13,818,765.91 | 2,931,851.32 |
| 应付职工薪酬(元) | 45,883,285.80 | 31,016,312.06 | 26,062,089.55 | 45,443,805.31 | 43,602,230.70 | 39,759,359.70 | 32,385,941.46 |
| 应交税费(元) | 5,819,514.32 | 12,299,971.36 | 9,564,382.27 | 8,980,746.08 | 8,201,351.25 | 7,123,521.45 | 9,808,727.67 |
| 其他应付款(元) | 30,005,823.17 | 27,815,010.17 | 24,372,324.12 | 26,028,300.07 | 23,383,563.36 | 22,753,250.77 | 20,972,789.80 |
| 一年内到期的非流动负债(元) | 1,963,659.27 | 61,024,274.77 | 21,153,492.59 | 28,805,207.04 | 41,031,331.63 | 48,590,095.30 | 63,844,415.85 |
| 其他流动负债(元) | 263,753.55 | 273,730.81 | 276,157.92 | 171,585.24 | 248,994.52 | 354,726.17 | 310,356.96 |
| 流动负债合计(元) | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 | 345,069,089.15 | 373,548,172.92 | 376,537,245.82 | 377,446,343.48 |
| 非流动负债： | |||||||
| 长期借款(元) | 293,822,201.43 | 242,776,311.03 | 285,910,491.36 | 303,923,599.52 | 293,344,213.72 | 341,791,623.83 | 335,266,173.85 |
| 租赁负债(元) | 4,132,193.58 | 4,441,711.40 | 4,967,929.94 | 5,060,531.85 | 4,698,211.22 | 5,263,366.76 | 5,371,832.84 |
| 长期应付款(元) | 9,682,810.90 | 9,275,163.84 | 10,272,174.72 | 10,669,557.42 | 9,884,292.37 | 10,693,858.25 | 19,275,155.87 |
| 预计负债(元) | 14,300,000.00 | 14,300,000.00 | - | - | - | - | - |
| 递延收益(元) | 2,062,973.46 | 2,146,806.74 | 2,240,522.21 | 2,334,337.87 | 2,243,240.41 | 2,320,940.45 | 2,636,533.84 |
| 递延所得税负债(元) | 5,651,786.56 | 6,166,289.58 | 4,276,020.30 | 3,521,502.92 | 3,543,846.60 | 3,076,178.77 | 2,889,004.32 |
| 非流动负债合计(元) | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 | 325,509,529.58 | 313,713,804.32 | 363,145,968.06 | 365,438,700.72 |
| 负债合计(元) | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 | 670,578,618.73 | 687,261,977.24 | 739,683,213.88 | 742,885,044.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 404,219,000.00 | 404,219,000.00 | 404,219,000.00 | 404,219,000.00 | 404,219,000.00 | 404,219,000.00 | 404,219,000.00 |
| 资本公积(元) | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 其他综合收益(元) | 22,955,625.85 | 19,115,741.52 | 23,317,033.63 | 36,869,424.61 | 26,387,743.86 | 40,390,832.54 | 27,511,933.75 |
| 盈余公积(元) | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 | 68,189,083.00 | 68,189,083.00 | 68,189,083.00 |
| 未分配利润(元) | 395,261,205.91 | 381,770,691.31 | 423,332,564.28 | 406,453,161.98 | 377,313,272.58 | 369,814,335.30 | 373,235,655.55 |
| 归属于母公司股东权益合计(元) | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 | 1,369,004,428.10 | 1,328,013,042.26 | 1,334,517,193.66 | 1,325,059,615.12 |
| 少数股东权益(元) | 14,545,705.40 | 12,298,282.23 | 13,556,805.07 | 15,301,783.42 | 13,441,874.74 | 14,512,018.30 | 13,121,189.50 |
| 股东权益合计(元) | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 | 1,384,306,211.52 | 1,341,454,917.00 | 1,349,029,211.96 | 1,338,180,804.62 |
| 负债和股东权益合计(元) | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 | 2,081,065,848.82 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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