| 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) | 418,179,580.32 | 454,635,518.65 | 519,246,919.05 | 539,523,884.78 | 501,293,096.26 | 395,637,470.77 | 516,010,928.77 |
| 其中：交易性金融资产(元) | - | - | 60,473,424.66 | 60,014,583.33 | - | - | - |
| 应收票据及应收账款(元) | 260,428,435.17 | 203,005,165.20 | 229,026,556.77 | 156,958,717.38 | 166,724,172.77 | 192,317,899.46 | 180,610,804.72 |
| 其中：应收票据(元) | 25,619,688.72 | 22,681,759.80 | 13,192,206.32 | 16,821,847.28 | - | - | - |
| 其中：应收账款(元) | 234,808,746.45 | 180,323,405.40 | 215,834,350.45 | 140,136,870.10 | 166,724,172.77 | 192,317,899.46 | 180,610,804.72 |
| 预付款项(元) | 231,001,341.32 | 230,880,972.83 | 230,426,924.09 | 55,619,230.51 | 80,502,691.76 | 34,337,649.09 | 17,560,096.02 |
| 其他应收款(元) | 248,891,934.99 | 249,303,860.14 | 226,135,648.91 | 222,085,072.49 | 230,853,759.02 | 228,786,086.54 | 226,431,327.34 |
| 存货(元) | 148,580,590.26 | 133,204,381.03 | 147,894,083.60 | 206,935,171.71 | 173,870,049.91 | 162,212,909.13 | 155,082,073.55 |
| 其他流动资产(元) | 13,099,652.17 | 9,510,733.39 | 15,182,794.99 | 15,019,611.14 | 11,540,160.23 | 13,424,196.96 | 12,157,169.00 |
| 流动资产合计(元) | 1,322,076,508.04 | 1,283,038,924.40 | 1,433,794,732.85 | 1,267,435,233.60 | 1,177,834,684.72 | 1,053,874,915.90 | 1,128,926,282.13 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | 4,434,497.82 | 7,015,684.61 | 7,967,093.14 | 9,462,598.81 | 12,158,100.21 |
| 投资性房地产(元) | 438,889.40 | 459,581.60 | 480,273.80 | 500,966.00 | 521,658.20 | 542,350.40 | 563,042.60 |
| 固定资产(元) | 584,654,752.44 | 586,663,101.94 | 601,741,186.90 | 617,177,592.98 | 590,748,662.96 | 601,831,704.56 | 617,712,981.56 |
| 在建工程(元) | 21,363,854.31 | 16,331,523.95 | 1,173,968.81 | 1,211,546.67 | 25,674,273.04 | 12,573,276.74 | 5,993,773.19 |
| 使用权资产(元) | 812,733.87 | 914,325.63 | 1,015,917.39 | 1,117,509.15 | - | - | - |
| 无形资产(元) | 41,344,835.07 | 41,619,290.79 | 41,893,746.51 | 42,169,806.95 | 42,449,076.80 | 42,728,346.65 | 43,007,616.50 |
| 递延所得税资产(元) | - | - | - | - | 11,118,572.29 | 11,274,422.06 | 11,691,094.92 |
| 其他非流动资产(元) | 11,869,850.78 | 6,296,056.38 | 7,504,103.23 | 5,075,929.94 | 2,735,826.98 | 374,526.43 | 2,197,640.23 |
| 非流动资产合计(元) | 660,484,915.87 | 652,283,880.29 | 658,243,694.46 | 674,269,036.30 | 681,215,163.41 | 678,787,225.65 | 693,324,249.21 |
| 资产总计(元) | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.90 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 |
| 流动负债： | |||||||
| 短期借款(元) | 155,043,541.66 | 205,080,354.17 | 200,000,000.00 | 150,012,166.67 | 130,010,138.89 | 129,045,325.00 | 129,000,000.00 |
| 应付票据及应付账款(元) | 48,838,406.68 | 55,854,603.60 | 64,813,595.67 | 62,640,166.38 | 50,242,771.83 | 35,547,264.20 | 67,078,287.37 |
| 其中：应付票据(元) | - | - | 16,000,000.00 | 16,000,000.00 | - | - | - |
| 其中：应付账款(元) | 48,838,406.68 | 55,854,603.60 | 48,813,595.67 | 46,640,166.38 | 50,242,771.83 | 35,547,264.20 | 67,078,287.37 |
| 合同负债(元) | 1,818,305.47 | 1,253,624.40 | 992,853.34 | 2,349,605.84 | 1,693,999.86 | 8,445,010.88 | 823,670.66 |
| 应付职工薪酬(元) | 10,347,613.49 | 9,956,079.14 | 9,901,784.01 | 11,890,068.53 | 10,504,744.40 | 10,362,001.77 | 10,099,097.86 |
| 应交税费(元) | 15,594,491.13 | 11,606,164.01 | 21,126,939.81 | 18,147,664.28 | 20,497,348.01 | 22,105,088.59 | 3,807,204.37 |
| 应付股利(元) | - | - | - | - | - | 538,576.00 | - |
| 其他应付款(元) | 1,626,900.62 | 1,686,044.97 | 10,656,303.84 | 10,908,636.92 | 12,387,993.31 | 12,458,230.59 | 24,605,040.69 |
| 一年内到期的非流动负债(元) | 413,439.08 | 409,026.28 | 404,660.58 | 400,341.47 | - | - | - |
| 其他流动负债(元) | 27,106,974.88 | 19,050,179.75 | 13,321,277.25 | 13,455,692.03 | 220,219.98 | 1,097,851.42 | 106,307.57 |
| 流动负债合计(元) | 260,789,673.01 | 304,896,076.32 | 321,217,414.50 | 269,804,342.12 | 225,557,216.28 | 219,599,348.45 | 235,519,608.52 |
| 非流动负债： | |||||||
| 租赁负债(元) | 394,166.67 | 389,959.56 | 385,797.36 | 381,679.59 | - | - | - |
| 递延收益(元) | 8,377,000.00 | 8,698,625.00 | 9,020,250.00 | 9,341,875.00 | 9,663,500.00 | 9,985,125.00 | 10,306,750.00 |
| 递延所得税负债(元) | 18,990,544.76 | 21,456,974.81 | 22,357,804.06 | 25,457,296.53 | 37,305,059.30 | 39,304,430.90 | 40,161,004.56 |
| 非流动负债合计(元) | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 | 46,968,559.30 | 49,289,555.90 | 50,467,754.56 |
| 负债合计(元) | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 | 272,525,775.58 | 268,888,904.35 | 285,987,363.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 504,445,467.00 | 504,445,467.00 | 360,318,191.00 | 360,318,191.00 | 360,318,191.00 | 360,460,991.00 | 258,952,000.00 |
| 资本公积(元) | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 | 78,959,928.95 | 72,662,338.13 | 135,714,569.58 | 132,476,166.83 |
| 减：库存股(元) | 1,494,400.00 | 1,494,400.00 | 10,525,048.00 | 10,525,048.00 | 12,215,588.00 | 106,142,522.65 | 117,722,310.65 |
| 其他综合收益(元) | -11,635,916.55 | -11,635,261.88 | -7,866,149.59 | -5,672,364.36 | -4,960,381.18 | -3,588,088.44 | -1,303,237.30 |
| 专项储备(元) | - | -273,365.00 | -78,737.02 | - | 2,519,478.06 | 2,247,591.98 | 1,537,597.20 |
| 盈余公积(元) | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 |
| 未分配利润(元) | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.70 | 1,050,118,411.54 | 1,037,526,834.54 | 944,407,495.73 | 1,131,649,752.18 |
| 归属于母公司股东权益合计(元) | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 |
| 股东权益合计(元) | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 |
| 负债和股东权益合计(元) | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.90 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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) |