| 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) | 80,145,018.88 | 88,764,195.22 | 92,950,957.56 | 110,427,967.30 | 138,448,265.24 | 141,001,871.52 | 93,547,635.74 |
| 其中：交易性金融资产(元) | - | - | - | - | 12,681.01 | - | 176,710.55 |
| 应收票据及应收账款(元) | 196,619,603.20 | 209,482,049.80 | 159,687,203.54 | 160,864,455.13 | 128,877,893.57 | 114,244,578.04 | 116,483,785.71 |
| 其中：应收账款(元) | 196,619,603.20 | 209,482,049.80 | 159,687,203.54 | 160,864,455.13 | 128,877,893.57 | 114,244,578.04 | 116,483,785.71 |
| 预付款项(元) | 16,393,458.07 | 15,106,104.62 | 19,800,770.62 | 8,091,321.52 | 9,666,020.07 | 8,208,310.03 | 9,726,146.54 |
| 其他应收款(元) | 27,120,935.63 | 27,228,178.34 | 27,995,937.79 | 27,903,958.62 | 35,378,664.08 | 12,962,803.19 | 9,755,291.97 |
| 存货(元) | 312,562,676.33 | 291,574,126.50 | 223,995,758.66 | 207,214,498.31 | 159,114,708.21 | 131,647,600.38 | 101,427,032.16 |
| 其他流动资产(元) | 13,737,620.34 | 13,759,421.87 | 9,005,228.64 | 14,592,792.82 | 12,010,002.02 | 14,554,233.89 | 10,440,246.62 |
| 流动资产合计(元) | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 | 529,094,993.70 | 483,508,234.20 | 422,619,397.05 | 341,556,849.29 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 1,319,188.95 | 1,329,308.20 | 1,323,376.78 | 1,308,594.62 | 1,388,175.83 | - | - |
| 投资性房地产(元) | 143,278,329.78 | 144,740,095.51 | 147,339,560.75 | 149,939,025.98 | 121,242,441.45 | 85,954,335.30 | 83,256,220.10 |
| 固定资产(元) | 325,190,854.61 | 329,318,162.22 | 333,864,224.13 | 329,627,247.32 | 356,916,216.55 | 399,791,854.90 | 414,580,535.70 |
| 在建工程(元) | 200,069,072.20 | 200,545,255.47 | 194,887,279.26 | 189,018,580.20 | 171,035,566.54 | 159,216,735.96 | 143,667,842.25 |
| 使用权资产(元) | 51,411,320.73 | 64,136,793.95 | 76,822,078.00 | 90,691,806.16 | 32,761,554.68 | 54,399,551.67 | 61,195,984.89 |
| 无形资产(元) | 56,397,444.07 | 56,911,067.61 | 57,304,884.97 | 57,674,274.67 | 68,121,745.34 | 68,547,843.40 | 69,427,705.28 |
| 长期待摊费用(元) | 6,335,876.37 | 7,768,920.91 | 9,391,166.14 | 10,440,802.75 | 10,593,764.25 | 11,491,416.66 | 13,024,288.54 |
| 递延所得税资产(元) | 9,235,111.64 | 1,725,733.63 | 1,659,892.51 | 1,784,886.14 | 1,955,064.77 | 1,977,761.20 | 2,349,973.89 |
| 其他非流动资产(元) | - | - | - | - | - | 741,960.00 | 720,000.00 |
| 非流动资产合计(元) | 793,237,198.35 | 806,475,337.50 | 822,592,462.54 | 830,485,217.84 | 764,014,529.41 | 782,121,459.09 | 788,222,550.65 |
| 资产总计(元) | 1,439,816,510.80 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 |
| 流动负债： | |||||||
| 短期借款(元) | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 | - | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 212,780.05 | - |
| 应付票据及应付账款(元) | 439,857,163.42 | 442,038,077.75 | 369,826,480.47 | 381,617,931.12 | 304,996,994.64 | 264,014,439.46 | 212,950,787.44 |
| 其中：应付票据(元) | 203,343,194.57 | 199,714,030.62 | 189,410,332.51 | 159,363,936.37 | 134,424,898.53 | 103,106,088.93 | 85,412,417.12 |
| 其中：应付账款(元) | 236,513,968.85 | 242,324,047.13 | 180,416,147.96 | 222,253,994.75 | 170,572,096.11 | 160,908,350.53 | 127,538,370.32 |
| 预收款项(元) | 4,811,851.62 | 5,518,909.69 | 3,235,131.46 | 6,790,010.23 | 2,813,118.27 | 5,939,385.24 | 5,219,691.73 |
| 合同负债(元) | 2,001,989.73 | 2,883,247.14 | 3,075,981.48 | 2,513,206.60 | 3,528,587.83 | 4,781,751.45 | 3,612,728.00 |
| 应付职工薪酬(元) | 16,058,908.38 | 15,705,711.64 | 15,265,696.16 | 16,211,303.52 | 11,274,575.51 | 10,266,395.25 | 12,057,621.36 |
| 应交税费(元) | 5,952,133.04 | 5,852,156.89 | 4,192,095.90 | 8,465,680.53 | 4,335,305.91 | 3,761,880.27 | 3,220,009.83 |
| 其他应付款(元) | 45,282,581.96 | 42,005,649.54 | 33,696,376.44 | 32,811,995.06 | 39,745,126.12 | 30,245,086.09 | 25,871,988.11 |
| 一年内到期的非流动负债(元) | 46,831,745.03 | 62,311,048.91 | 114,635,157.46 | 117,491,005.25 | 19,850,811.13 | 20,445,556.02 | 18,872,189.76 |
| 流动负债合计(元) | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 | 565,901,132.31 | 406,544,519.41 | 389,667,273.83 | 331,805,016.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 133,756,313.50 | 137,404,713.50 | 141,053,113.50 | 144,701,513.50 | 205,646,713.50 | 166,845,113.50 | 155,324,766.50 |
| 租赁负债(元) | 20,628,092.78 | 16,390,968.09 | 27,105,865.94 | 43,665,594.84 | 21,496,741.06 | 44,788,203.13 | 50,897,204.88 |
| 预计负债(元) | 5,413,940.50 | 8,663,935.45 | 6,038,864.13 | 4,884,030.10 | 5,074,791.77 | 5,414,064.84 | 6,827,667.22 |
| 递延收益(元) | 7,432,306.48 | 7,744,116.52 | 8,055,926.56 | 8,367,736.60 | 8,071,059.58 | 8,352,546.46 | 8,634,033.34 |
| 递延所得税负债(元) | - | - | - | - | 1,902.15 | - | 26,506.58 |
| 非流动负债合计(元) | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 | 201,618,875.04 | 240,291,208.06 | 225,399,927.93 | 221,710,178.52 |
| 负债合计(元) | 868,027,026.44 | 856,518,535.12 | 756,180,689.50 | 767,520,007.35 | 646,835,727.47 | 615,067,201.76 | 553,515,194.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 125,928,400.00 | 96,868,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 302,085,783.85 | 331,146,183.85 | 326,033,663.85 | 326,033,663.85 | 326,033,663.85 | 342,033,663.85 | 342,033,663.85 |
| 减：库存股(元) | 5,980,520.00 | 5,980,520.00 | - | - | - | - | - |
| 其他综合收益(元) | -6,359,840.57 | -302,502.31 | 690,913.45 | -1,038,506.29 | -1,200,475.02 | 229,835.90 | -1,778,060.29 |
| 盈余公积(元) | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 |
| 未分配利润(元) | 116,988,629.01 | 135,012,685.12 | 137,996,020.48 | 131,938,014.56 | 143,732,429.41 | 131,288,736.73 | 119,545,541.31 |
| 归属于母公司股东权益合计(元) | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 575,922,562.77 |
| 少数股东权益(元) | - | - | - | - | - | - | 341,642.42 |
| 股东权益合计(元) | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 576,264,205.19 |
| 负债和股东权益合计(元) | 1,439,816,510.80 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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