| 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) | 78,899,053.53 | 131,283,127.88 | 182,174,521.54 | 192,578,029.64 | 150,684,386.99 | 127,931,855.73 | 214,674,946.30 |
| 其中：交易性金融资产(元) | 100,287,000.00 | 110,000,000.00 | 120,000,000.00 | 120,000,000.00 | 130,000,000.00 | 140,000,000.00 | 150,000,000.00 |
| 应收票据及应收账款(元) | 465,306,986.61 | 420,046,584.75 | 400,241,960.09 | 433,875,615.14 | 395,494,112.00 | 382,366,399.77 | 387,628,725.51 |
| 其中：应收票据(元) | 2,619,792.19 | 9,675,371.56 | 10,511,656.62 | 2,167,382.50 | 8,890,397.72 | 7,768,129.18 | 9,788,913.20 |
| 其中：应收账款(元) | 462,687,194.42 | 410,371,213.19 | 389,730,303.47 | 431,708,232.64 | 386,603,714.28 | 374,598,270.59 | 377,839,812.31 |
| 预付款项(元) | 42,965,829.24 | 40,672,505.08 | 37,488,664.93 | 26,850,620.36 | 50,853,824.35 | 16,021,605.13 | 22,668,263.78 |
| 其他应收款(元) | 14,840,228.73 | 7,750,992.33 | 10,928,513.99 | 7,751,461.76 | 10,777,051.44 | 8,673,505.58 | 12,035,007.76 |
| 存货(元) | 78,640,857.36 | 72,591,065.20 | 75,077,370.88 | 101,909,028.53 | 126,444,250.45 | 138,378,497.62 | 76,598,414.74 |
| 合同资产(元) | 37,498,851.87 | 41,102,687.40 | 50,668,242.12 | 40,529,769.75 | 43,966,435.98 | 38,332,093.62 | 37,166,979.71 |
| 一年内到期的非流动资产(元) | 51,549,437.74 | 78,732,302.23 | 84,556,522.26 | 84,488,540.41 | 79,014,791.98 | 70,995,075.88 | 65,567,959.39 |
| 其他流动资产(元) | 4,774,191.91 | 3,285,815.72 | 9,927,661.11 | 11,328,600.06 | 8,071,618.09 | 4,947,094.20 | 3,778,181.57 |
| 流动资产合计(元) | 874,762,436.99 | 905,465,080.59 | 971,063,456.92 | 1,019,311,665.65 | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 |
| 非流动资产： | |||||||
| 长期应收款(元) | 11,416,211.91 | 23,289,079.24 | 25,366,956.24 | 25,366,956.24 | 56,570,692.29 | 105,886,713.62 | 114,454,119.09 |
| 长期股权投资(元) | 52,652,342.50 | 52,004,710.62 | 51,221,033.15 | 53,987,451.80 | 52,997,728.06 | 54,566,624.45 | 52,683,797.16 |
| 其他非流动金融资产(元) | 67,419,008.88 | 66,962,048.88 | 70,160,483.97 | 68,279,787.61 | 62,285,230.18 | 31,960,000.00 | 31,960,000.00 |
| 固定资产(元) | 82,980,344.78 | 83,725,807.70 | 81,837,145.01 | 83,233,146.83 | 84,229,808.76 | 85,732,435.61 | 86,362,120.26 |
| 在建工程(元) | 77,245,623.83 | 69,248,613.07 | 58,205,711.50 | 38,917,937.81 | 20,818,531.05 | 19,227,654.38 | 8,759,357.18 |
| 使用权资产(元) | 1,907,439.36 | 2,339,380.80 | 2,532,755.28 | 2,913,575.22 | 2,011,545.15 | 2,200,127.52 | 2,388,709.89 |
| 无形资产(元) | 52,317,296.48 | 53,187,750.98 | 54,058,205.48 | 54,928,659.97 | 55,484,300.45 | 56,572,335.69 | 57,453,105.42 |
| 递延所得税资产(元) | 63,839,398.71 | 59,534,077.51 | 58,631,530.81 | 56,706,677.26 | 56,289,576.58 | 50,890,716.11 | 51,533,923.89 |
| 其他非流动资产(元) | 122,241,132.16 | 122,241,132.16 | 134,206,181.49 | 150,666,358.49 | 129,527,480.89 | 129,527,480.89 | 53,148,502.05 |
| 非流动资产合计(元) | 532,018,798.61 | 532,532,600.96 | 536,220,002.93 | 535,000,551.23 | 520,214,893.41 | 536,564,088.27 | 458,743,634.94 |
| 资产总计(元) | 1,406,781,235.60 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 |
| 流动负债： | |||||||
| 短期借款(元) | - | 10,010,694.44 | 10,000,000.00 | 10,010,694.44 | 10,000,000.00 | - | 25,335,889.55 |
| 应付票据及应付账款(元) | 252,119,497.38 | 263,492,827.90 | 281,982,054.74 | 321,036,513.59 | 294,897,078.16 | 299,371,588.37 | 240,383,808.92 |
| 其中：应付票据(元) | 11,242,086.56 | 19,232,529.72 | 30,121,853.80 | 29,579,344.98 | 34,516,387.13 | 41,226,092.43 | 38,008,019.99 |
| 其中：应付账款(元) | 240,877,410.82 | 244,260,298.18 | 251,860,200.94 | 291,457,168.61 | 260,380,691.03 | 258,145,495.94 | 202,375,788.93 |
| 预收款项(元) | 4,363,143.04 | 888,073.25 | 1,585,995.18 | 1,140,431.17 | 2,102,540.05 | 3,290,691.90 | 20,541,078.16 |
| 合同负债(元) | 16,118,537.12 | 17,743,680.21 | 22,399,911.53 | 24,678,055.33 | 15,415,312.89 | 17,112,810.06 | 16,466,457.40 |
| 应付职工薪酬(元) | 6,127,647.00 | 5,749,425.44 | 6,056,958.31 | 14,045,412.90 | 7,323,495.27 | 8,142,129.73 | 6,526,845.22 |
| 应交税费(元) | 22,352,262.07 | 23,267,024.23 | 21,078,426.28 | 21,907,851.45 | 42,690,341.04 | 23,675,983.18 | 30,066,433.50 |
| 其他应付款(元) | 15,360,218.72 | 13,681,882.81 | 13,431,500.08 | 14,550,950.12 | 10,846,509.21 | 16,119,358.31 | 19,909,996.63 |
| 一年内到期的非流动负债(元) | 1,421,379.75 | 1,536,458.97 | 1,435,700.79 | 1,489,207.40 | 743,237.48 | 736,029.75 | 717,547.32 |
| 其他流动负债(元) | 11,894,194.53 | 11,984,215.80 | 12,507,888.69 | 12,082,358.25 | 1,689,415.89 | 11,207,893.04 | 5,554,865.52 |
| 流动负债合计(元) | 329,756,879.61 | 348,354,283.05 | 370,478,435.60 | 420,941,474.65 | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 |
| 非流动负债： | |||||||
| 应付债券(元) | 216,005,808.60 | 213,135,490.95 | 210,708,599.38 | 211,715,480.37 | 209,043,199.99 | 206,273,619.70 | 203,509,872.63 |
| 租赁负债(元) | 544,315.32 | 860,489.68 | 1,150,311.66 | 1,469,759.02 | 1,303,249.75 | 1,491,783.97 | 1,680,199.89 |
| 递延收益(元) | 868,748.23 | 868,748.23 | 868,748.23 | 868,748.23 | 600,000.00 | 600,000.00 | 600,000.00 |
| 递延所得税负债(元) | 5,777,889.62 | 5,812,875.59 | 6,336,529.09 | 6,145,174.24 | 4,548,784.53 | - | - |
| 非流动负债合计(元) | 223,196,761.77 | 220,677,604.45 | 219,064,188.36 | 220,199,161.86 | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 |
| 负债合计(元) | 552,953,641.38 | 569,031,887.50 | 589,542,623.96 | 641,140,636.51 | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 163,196,699.00 | 163,196,667.00 | 163,182,116.00 | 163,181,467.00 | 163,178,211.00 | 163,178,146.00 | 163,177,886.00 |
| 其他权益工具(元) | 22,419,120.06 | 22,419,227.43 | 22,467,541.02 | 22,469,693.29 | 22,480,459.79 | 22,480,675.12 | 22,481,536.48 |
| 资本公积(元) | 375,019,884.87 | 375,018,828.00 | 373,499,568.88 | 372,430,847.99 | 370,792,404.75 | 369,576,485.08 | 369,480,449.68 |
| 其他综合收益(元) | 287,000.00 | - | - | - | - | - | - |
| 专项储备(元) | 10,674,941.39 | 10,684,186.70 | 10,790,324.84 | 10,924,233.05 | 10,931,481.00 | 11,013,275.09 | 11,035,006.46 |
| 盈余公积(元) | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 |
| 未分配利润(元) | 227,565,364.28 | 243,135,347.93 | 291,406,947.82 | 288,140,845.76 | 294,789,747.00 | 259,872,944.12 | 247,301,865.96 |
| 归属于母公司股东权益合计(元) | 845,686,505.66 | 860,977,753.12 | 907,869,994.62 | 903,670,583.15 | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 |
| 少数股东权益(元) | 8,141,088.56 | 7,988,040.93 | 9,870,841.27 | 9,500,997.22 | 13,662,982.66 | 11,583,888.15 | 5,609,460.15 |
| 股东权益合计(元) | 853,827,594.22 | 868,965,794.05 | 917,740,835.89 | 913,171,580.37 | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 |
| 负债和股东权益合计(元) | 1,406,781,235.60 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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