| 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) | 277,633,609.85 | 248,995,227.30 | 245,516,046.95 | 170,137,170.84 | 203,505,149.09 | 189,448,582.10 | 310,917,258.35 |
| 应收票据及应收账款(元) | 106,885,825.17 | 111,065,763.22 | 123,704,595.18 | 101,357,777.24 | 101,650,089.83 | 92,185,018.48 | 111,486,425.20 |
| 其中：应收账款(元) | 106,885,825.17 | 111,065,763.22 | 123,704,595.18 | 101,357,777.24 | 101,650,089.83 | 92,185,018.48 | 111,486,425.20 |
| 预付款项(元) | 8,869,914.35 | 9,827,190.47 | 14,450,268.94 | 10,444,419.68 | 8,434,326.32 | 8,613,719.74 | 11,128,912.11 |
| 其他应收款(元) | 4,115,816.28 | 3,290,580.15 | 1,633,607.09 | 1,781,691.84 | 45,264,463.72 | 1,834,366.48 | 1,730,650.87 |
| 存货(元) | 83,523,577.50 | 76,488,552.40 | 78,222,528.11 | 69,524,943.24 | 88,509,680.16 | 84,760,842.60 | 76,775,119.51 |
| 其他流动资产(元) | 85,480.21 | 72,363.56 | 15,908.09 | 9,286.29 | 3,623.87 | 1,460,963.51 | 1,346,764.37 |
| 流动资产合计(元) | 494,176,317.87 | 468,631,728.23 | 469,063,625.86 | 361,043,894.59 | 453,236,948.00 | 379,745,279.91 | 515,848,839.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,507,502.20 | 1,507,502.20 | 1,501,892.21 | 1,501,892.21 | 1,500,000.00 | - | - |
| 其他权益工具投资(元) | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 |
| 固定资产(元) | 1,282,855,347.07 | 1,317,641,553.69 | 1,331,934,181.13 | 1,343,364,486.28 | 1,375,007,476.78 | 1,404,387,146.96 | 1,423,441,739.72 |
| 在建工程(元) | 258,349,199.97 | 110,842,844.93 | 67,580,930.85 | 21,233,093.10 | 20,910,481.63 | 22,007,771.96 | 26,790,368.11 |
| 使用权资产(元) | 9,793,757.01 | 10,813,895.91 | 6,481,753.01 | 625,798.27 | 1,554,540.31 | 2,483,282.33 | 3,327,270.31 |
| 无形资产(元) | 394,510,394.61 | 403,296,084.01 | 412,883,954.51 | 424,801,160.91 | 380,385,944.61 | 379,796,057.51 | 390,891,912.12 |
| 商誉(元) | - | - | - | - | 11,833,238.83 | 11,833,238.83 | 11,833,238.83 |
| 长期待摊费用(元) | 4,687,580.56 | 4,819,710.82 | 4,971,541.25 | 4,816,237.37 | 5,000,183.60 | 5,184,129.83 | 5,368,076.06 |
| 递延所得税资产(元) | 24,164,125.96 | 23,290,572.27 | 25,839,561.27 | 22,724,968.93 | 23,059,573.47 | 20,255,203.24 | 20,866,481.30 |
| 其他非流动资产(元) | 28,484,955.92 | 1,809,400.00 | 244,885.85 | 7,667,207.92 | 2,911,380.00 | 6,861,069.47 | 14,354,383.17 |
| 非流动资产合计(元) | 2,004,729,609.57 | 1,874,398,310.10 | 1,851,815,446.35 | 1,827,111,591.26 | 1,822,539,565.50 | 1,853,184,646.40 | 1,897,250,215.89 |
| 资产总计(元) | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.50 | 2,232,929,926.31 | 2,413,099,055.00 |
| 流动负债： | |||||||
| 短期借款(元) | 672,411,892.78 | 601,173,087.22 | 585,111,966.76 | 443,469,543.00 | 600,352,863.14 | 526,903,720.56 | 728,789,502.53 |
| 应付票据及应付账款(元) | 356,063,420.41 | 290,788,732.94 | 295,916,616.69 | 259,533,357.80 | 243,187,089.42 | 258,186,807.86 | 291,914,963.91 |
| 其中：应付票据(元) | 117,210,000.00 | 116,065,099.40 | 120,317,970.00 | 102,972,870.60 | 80,650,000.00 | 117,794,785.00 | 131,514,785.00 |
| 其中：应付账款(元) | 238,853,420.41 | 174,723,633.54 | 175,598,646.69 | 156,560,487.20 | 162,537,089.42 | 140,392,022.86 | 160,400,178.91 |
| 预收款项(元) | 85,137.60 | - | 85,137.60 | 212,844.03 | 63,853.21 | 159,633.04 | - |
| 合同负债(元) | 1,889,196.65 | 1,156,979.07 | 1,204,402.07 | 925,649.99 | 1,091,385.37 | 1,212,406.10 | 1,857,516.17 |
| 应付职工薪酬(元) | 65,815,871.54 | 59,530,552.63 | 59,316,114.96 | 81,754,364.08 | 65,019,376.66 | 61,151,819.24 | 52,001,419.01 |
| 应交税费(元) | 21,118,061.69 | 15,722,566.22 | 19,210,897.61 | 25,716,638.88 | 20,210,569.67 | 16,410,254.77 | 20,588,292.42 |
| 其他应付款(元) | 58,691,100.03 | 66,626,495.17 | 54,413,140.49 | 68,293,238.71 | 77,755,102.80 | 78,321,297.39 | 69,122,539.07 |
| 一年内到期的非流动负债(元) | 57,646,254.46 | 38,385,282.16 | 12,303,085.42 | 10,107,250.85 | 585,096.53 | 54,029,307.92 | 59,877,141.26 |
| 其他流动负债(元) | 245,595.57 | 150,407.28 | 156,572.27 | 120,334.50 | 135,748.03 | 142,282.61 | 216,948.80 |
| 流动负债合计(元) | 1,233,966,530.73 | 1,073,534,102.69 | 1,027,717,933.87 | 890,133,221.84 | 1,008,401,084.83 | 996,517,529.49 | 1,224,368,323.17 |
| 非流动负债： | |||||||
| 长期借款(元) | 45,942,294.45 | 46,340,763.90 | 75,470,181.53 | 75,667,978.48 | 58,044,424.66 | 38,429,525.00 | 9,006,780.82 |
| 租赁负债(元) | 4,192,619.16 | 5,335,186.16 | 3,489,985.57 | - | - | - | - |
| 递延收益(元) | 63,761,128.66 | 66,302,017.38 | 67,633,305.04 | 70,328,572.09 | 67,732,265.83 | 72,345,402.31 | 72,832,782.37 |
| 递延所得税负债(元) | 239,534.17 | 228,035.81 | 106,766.65 | - | - | - | - |
| 非流动负债合计(元) | 114,135,576.44 | 118,206,003.25 | 146,700,238.79 | 145,996,550.57 | 125,776,690.49 | 110,774,927.31 | 81,839,563.19 |
| 负债合计(元) | 1,348,102,107.17 | 1,191,740,105.94 | 1,174,418,172.66 | 1,036,129,772.41 | 1,134,177,775.32 | 1,107,292,456.80 | 1,306,207,886.36 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 |
| 资本公积(元) | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
| 盈余公积(元) | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 | 56,639,078.36 | 56,639,078.36 | 56,639,078.36 |
| 未分配利润(元) | 351,507,622.47 | 350,379,378.30 | 344,662,146.73 | 349,286,864.02 | 343,717,317.67 | 327,245,101.67 | 308,136,651.61 |
| 归属于母公司股东权益合计(元) | 1,148,097,245.78 | 1,146,969,001.61 | 1,141,251,770.04 | 1,145,876,487.33 | 1,134,396,458.89 | 1,117,924,242.89 | 1,098,815,792.83 |
| 少数股东权益(元) | 2,706,574.49 | 4,320,930.78 | 5,209,129.51 | 6,149,226.11 | 7,202,279.29 | 7,713,226.62 | 8,075,375.81 |
| 股东权益合计(元) | 1,150,803,820.27 | 1,151,289,932.39 | 1,146,460,899.55 | 1,152,025,713.44 | 1,141,598,738.18 | 1,125,637,469.51 | 1,106,891,168.64 |
| 负债和股东权益合计(元) | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.50 | 2,232,929,926.31 | 2,413,099,055.00 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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