| 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) | 346,326,522.09 | 695,302,874.31 | 776,833,176.98 | 775,894,373.83 | 663,556,088.24 | 600,492,626.79 | 583,180,417.92 |
| 其中：交易性金融资产(元) | 47,237,419.17 | 62,008,832.88 | 36,160,027.40 | - | 90,520,619.18 | 100,658,191.78 | 132,885,665.75 |
| 应收票据及应收账款(元) | 183,342,580.54 | 188,093,370.51 | 196,103,954.34 | 211,909,161.65 | 198,068,104.93 | 211,826,360.31 | 193,847,973.37 |
| 其中：应收票据(元) | 766,815.00 | 811,980.40 | 958,943.30 | 160,119.00 | 213,451.95 | 828,677.41 | 1,461,108.08 |
| 其中：应收账款(元) | 182,575,765.54 | 187,281,390.11 | 195,145,011.04 | 211,749,042.65 | 197,854,652.98 | 210,997,682.90 | 192,386,865.29 |
| 预付款项(元) | 3,998,583.25 | 4,483,643.77 | 6,876,646.99 | 2,784,154.72 | 6,608,345.45 | 9,567,878.42 | 7,614,215.39 |
| 其他应收款(元) | 1,385,042.59 | 1,347,008.92 | 2,026,253.41 | 2,038,806.56 | 1,321,811.07 | 1,348,799.76 | 1,309,975.08 |
| 存货(元) | 59,009,413.17 | 58,674,369.18 | 61,072,037.24 | 70,592,145.15 | 51,259,320.83 | 55,870,210.11 | 52,705,072.71 |
| 其他流动资产(元) | 138,762,596.12 | 38,168,596.99 | 16,616,272.53 | 16,821,340.07 | 12,803,675.04 | 12,815,745.04 | 12,892,836.53 |
| 流动资产合计(元) | 781,905,424.20 | 1,049,425,505.83 | 1,095,774,366.89 | 1,080,039,981.98 | 1,024,389,288.82 | 993,037,100.89 | 984,436,156.75 |
| 非流动资产： | |||||||
| 固定资产(元) | 414,918,483.99 | 424,420,184.83 | 430,755,510.29 | 437,761,804.32 | 182,358,047.48 | 185,141,348.97 | 182,235,860.52 |
| 在建工程(元) | 64,941,165.02 | 63,804,414.36 | 65,406,490.10 | 64,292,547.45 | 309,311,088.92 | 281,578,577.71 | 265,436,421.83 |
| 使用权资产(元) | 11,547,601.78 | 12,262,260.68 | - | - | - | - | 55,811.84 |
| 无形资产(元) | 66,627,951.66 | 67,111,143.15 | 67,594,334.64 | 68,077,526.13 | 68,560,717.62 | 69,043,909.11 | 69,527,100.60 |
| 长期待摊费用(元) | 5,901,487.48 | - | - | - | - | - | - |
| 递延所得税资产(元) | 12,105,175.92 | 12,379,790.03 | 10,301,971.10 | 10,220,492.27 | 8,120,877.74 | 7,916,373.31 | 7,731,131.08 |
| 其他非流动资产(元) | 347,940,787.79 | 48,639,918.33 | 17,031,236.94 | 17,824,692.84 | 24,199,869.43 | 23,890,717.71 | 25,378,603.49 |
| 非流动资产合计(元) | 923,982,653.64 | 628,617,711.38 | 591,089,543.07 | 598,177,063.01 | 592,550,601.19 | 567,570,926.81 | 550,364,929.36 |
| 资产总计(元) | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.70 | 1,534,801,086.11 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 115,108,581.21 | 119,443,584.54 | 137,829,952.23 | 151,825,258.71 | 151,898,656.80 | 144,984,655.78 | 122,761,040.95 |
| 其中：应付账款(元) | 115,108,581.21 | 119,443,584.54 | 137,829,952.23 | 151,825,258.71 | 151,898,656.80 | 144,984,655.78 | 122,761,040.95 |
| 合同负债(元) | 568,609.48 | 492,513.90 | 158,146.01 | 149,729.79 | 354,194.17 | 335,504.63 | 90,177.37 |
| 应付职工薪酬(元) | 12,375,934.79 | 10,498,891.44 | 7,994,928.35 | 14,419,132.05 | 10,540,984.88 | 9,606,769.18 | 7,285,856.40 |
| 应交税费(元) | 11,141,410.42 | 12,110,282.92 | 12,054,893.11 | 19,158,771.90 | 14,639,710.73 | 10,750,967.75 | 8,449,144.58 |
| 其他应付款(元) | 271,072.47 | 2,162,336.02 | 1,810,495.24 | 1,946,514.46 | 2,522,593.36 | 3,063,146.09 | 4,954,356.82 |
| 一年内到期的非流动负债(元) | 1,192,810.24 | 1,218,070.81 | - | - | - | - | - |
| 其他流动负债(元) | 143,719.23 | 749,429.11 | 979,502.28 | 179,583.87 | 259,497.19 | 872,293.01 | 1,472,831.14 |
| 流动负债合计(元) | 140,802,137.84 | 146,675,108.74 | 160,827,917.22 | 187,678,990.78 | 180,215,637.13 | 169,613,336.44 | 145,013,407.26 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,203,981.46 | 11,257,203.19 | - | - | - | - | - |
| 递延收益(元) | 14,610,159.96 | 14,816,836.62 | 15,023,513.28 | 15,230,189.94 | 15,436,866.60 | 15,643,543.26 | 15,850,219.92 |
| 递延所得税负债(元) | 4,326,274.19 | 4,495,610.49 | 2,786,933.61 | 2,857,188.56 | 3,029,540.50 | 3,144,435.45 | 3,267,647.90 |
| 非流动负债合计(元) | 29,140,415.61 | 30,569,650.30 | 17,810,446.89 | 18,087,378.50 | 18,466,407.10 | 18,787,978.71 | 19,117,867.82 |
| 负债合计(元) | 169,942,553.45 | 177,244,759.04 | 178,638,364.11 | 205,766,369.28 | 198,682,044.23 | 188,401,315.15 | 164,131,275.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 199,558,380.00 | 199,558,380.00 | 199,558,380.00 | 199,558,380.00 | 199,558,380.00 | 199,558,380.00 | 199,558,380.00 |
| 资本公积(元) | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 |
| 专项储备(元) | 46,295,004.31 | 44,426,006.85 | 42,541,526.84 | 40,856,484.03 | 39,331,426.17 | 37,967,107.07 | 36,383,614.52 |
| 盈余公积(元) | 98,541,131.41 | 95,133,948.78 | 90,100,649.68 | 86,079,219.13 | 80,949,959.09 | 75,880,701.07 | 64,146,138.23 |
| 未分配利润(元) | 575,177,674.96 | 545,309,712.59 | 559,657,503.29 | 529,584,791.64 | 482,043,260.21 | 442,429,519.83 | 454,214,491.21 |
| 归属于母公司股东权益合计(元) | 1,534,923,062.95 | 1,499,778,920.49 | 1,507,208,932.08 | 1,471,429,747.07 | 1,417,233,897.74 | 1,371,186,580.24 | 1,369,653,496.23 |
| 少数股东权益(元) | 1,022,461.44 | 1,019,537.68 | 1,016,613.77 | 1,020,928.64 | 1,023,948.04 | 1,020,132.31 | 1,016,314.80 |
| 股东权益合计(元) | 1,535,945,524.39 | 1,500,798,458.17 | 1,508,225,545.85 | 1,472,450,675.71 | 1,418,257,845.78 | 1,372,206,712.55 | 1,370,669,811.03 |
| 负债和股东权益合计(元) | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.70 | 1,534,801,086.11 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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