| 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) | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 | 306,122,691.23 | 443,175,300.66 | 427,913,200.93 | 435,000,605.49 |
| 其中：交易性金融资产(元) | 50,224,536.98 | 22,193,875.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 169,531,237.60 | 184,335,608.59 | 183,437,278.05 | 160,805,747.75 | 161,512,294.78 | 166,854,134.84 | 159,047,390.50 |
| 其中：应收票据(元) | 3,016,000.00 | 2,570,000.00 | 1,710,000.00 | 1,400,000.00 | 2,100,000.00 | 800,000.00 | - |
| 其中：应收账款(元) | 166,515,237.60 | 181,765,608.59 | 181,727,278.05 | 159,405,747.75 | 159,412,294.78 | 166,054,134.84 | 159,047,390.50 |
| 预付款项(元) | 3,000,847.49 | 6,019,546.62 | 9,131,460.09 | 3,087,830.44 | 2,640,990.44 | 1,426,062.99 | 1,190,971.23 |
| 其他应收款(元) | 49,601,552.58 | 51,931,757.54 | 46,126,114.25 | 49,857,598.74 | 54,812,414.49 | 64,921,918.62 | 62,995,028.31 |
| 存货(元) | 163,426,362.75 | 240,810,773.76 | 244,080,893.21 | 211,484,182.05 | 146,629,152.81 | 178,417,934.92 | 194,877,222.17 |
| 其他流动资产(元) | 42,057,160.29 | 51,618,597.62 | 37,141,268.70 | 33,466,803.11 | 18,305,964.94 | 22,127,549.58 | 25,725,007.23 |
| 流动资产合计(元) | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 | 764,824,853.32 | 828,262,368.12 | 861,660,801.88 | 878,836,224.93 |
| 非流动资产： | |||||||
| 长期应收款(元) | 17,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 固定资产(元) | 216,168,633.69 | 221,393,156.28 | 227,313,629.95 | 234,894,648.65 | 233,486,067.02 | 234,659,260.92 | 238,838,801.63 |
| 在建工程(元) | 256,438,583.05 | 227,066,949.05 | 169,322,404.24 | 138,646,532.43 | 62,352,932.23 | 24,895,153.84 | 15,924,117.53 |
| 无形资产(元) | 104,544,070.12 | 105,140,127.85 | 105,736,185.58 | 106,332,243.31 | 91,510,316.31 | 92,025,932.37 | 92,541,548.43 |
| 递延所得税资产(元) | 20,549,490.73 | 20,574,759.28 | 21,696,222.98 | 21,538,385.20 | 19,251,083.31 | 19,716,832.09 | 19,952,940.18 |
| 其他非流动资产(元) | 4,425,146.00 | 4,734,840.00 | 4,028,475.00 | 740,150.40 | 811,640.00 | 12,579,202.56 | 3,179,200.00 |
| 非流动资产合计(元) | 619,125,923.59 | 596,909,832.46 | 546,096,917.75 | 520,151,959.99 | 425,412,038.87 | 402,876,381.78 | 389,436,607.77 |
| 资产总计(元) | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 | 1,253,674,406.99 | 1,264,537,183.66 | 1,268,272,832.70 |
| 流动负债： | |||||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | - | 35,000,000.00 | 39,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 73,482,678.71 | 133,425,330.61 | 135,799,990.17 | 63,042,743.27 | 70,875,216.27 | 66,344,848.03 | 72,614,176.12 |
| 其中：应付票据(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 53,482,678.71 | 113,425,330.61 | 135,799,990.17 | 63,042,743.27 | 70,875,216.27 | 66,344,848.03 | 72,614,176.12 |
| 合同负债(元) | 23,040,187.07 | 9,156,144.89 | 12,120,981.38 | 12,839,111.19 | 16,184,017.88 | 16,399,980.01 | 13,936,075.90 |
| 应付职工薪酬(元) | 5,864,483.31 | 7,457,792.12 | 10,606,923.90 | 12,206,321.95 | 8,296,633.19 | 7,067,456.68 | 6,028,417.28 |
| 应交税费(元) | 10,974,095.29 | 15,566,550.42 | 12,320,084.95 | 22,217,842.88 | 16,686,561.65 | 13,577,214.58 | 18,067,097.61 |
| 其他应付款(元) | 57,820,341.62 | 57,207,266.55 | 51,126,631.27 | 37,337,686.30 | 26,159,147.03 | 27,704,674.88 | 23,296,394.90 |
| 其他流动负债(元) | 3,942,462.21 | 2,308,927.70 | 849,753.13 | 2,082,278.15 | 3,113,829.87 | 956,946.52 | 611,963.13 |
| 流动负债合计(元) | 195,124,248.21 | 245,122,012.29 | 222,824,364.80 | 184,725,983.74 | 180,315,405.89 | 212,051,120.70 | 194,554,124.94 |
| 非流动负债： | |||||||
| 递延收益(元) | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 | 72,372,555.18 | 73,639,617.93 | 74,964,333.17 |
| 非流动负债合计(元) | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 | 72,372,555.18 | 73,639,617.93 | 74,964,333.17 |
| 负债合计(元) | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 | 255,831,476.25 | 252,687,961.07 | 285,690,738.63 | 269,518,458.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 |
| 资本公积(元) | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 专项储备(元) | 6,919,366.05 | 6,278,138.43 | 5,621,279.32 | 4,844,703.15 | 992,021.63 | 2,648,141.11 | 4,268,964.90 |
| 盈余公积(元) | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 | 64,005,212.99 | 64,005,212.99 | 64,005,212.99 |
| 未分配利润(元) | 438,302,110.17 | 419,623,343.29 | 458,889,220.84 | 427,656,519.10 | 412,550,165.52 | 388,754,045.15 | 407,041,150.92 |
| 归属于母公司股东权益合计(元) | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 |
| 股东权益合计(元) | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 |
| 负债和股东权益合计(元) | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 | 1,253,674,406.99 | 1,264,537,183.66 | 1,268,272,832.70 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-16 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |