| 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) | 272,783,325.50 | 543,444,302.85 | 972,071,534.72 | 842,842,513.42 | 816,061,498.07 | 868,847,250.20 | 795,926,755.96 |
| 其中：交易性金融资产(元) | 678,064,466.21 | 360,389,242.10 | 67,114,042.00 | 167,507,670.35 | 177,650,450.43 | 90,206,003.92 | 197,274,763.50 |
| 应收票据及应收账款(元) | 14,718,670.42 | 13,514,726.01 | 15,135,909.97 | 10,424,403.64 | 14,029,464.87 | 7,250,807.63 | 2,041,573.16 |
| 其中：应收账款(元) | 14,718,670.42 | 13,514,726.01 | 15,135,909.97 | 10,424,403.64 | 14,029,464.87 | 7,250,807.63 | 2,041,573.16 |
| 预付款项(元) | 22,788,370.86 | 21,360,737.35 | 19,651,775.06 | 35,845,689.81 | 42,904,318.42 | 56,265,297.66 | 43,967,253.66 |
| 其他应收款(元) | 813,054.45 | 870,513.75 | 1,211,162.28 | 1,336,183.62 | 1,052,769.73 | 1,309,663.46 | 1,189,113.75 |
| 存货(元) | 37,316,999.90 | 26,198,458.73 | 28,238,316.47 | 37,128,668.67 | 40,923,433.99 | 33,280,266.37 | 32,283,652.03 |
| 其他流动资产(元) | 52,563.49 | 949,713.43 | 114,668.35 | 189,694.26 | 335,368.10 | 302,389.73 | 298,842.82 |
| 流动资产合计(元) | 1,026,537,450.83 | 966,727,694.22 | 1,103,537,408.85 | 1,095,274,823.77 | 1,092,957,303.61 | 1,057,461,678.97 | 1,072,981,954.88 |
| 非流动资产： | |||||||
| 固定资产(元) | 247,895,848.57 | 251,729,641.21 | 255,629,358.45 | 260,048,755.97 | 247,881,903.80 | 9,819,268.69 | 10,566,731.40 |
| 在建工程(元) | 5,799,457.91 | 6,646,017.54 | 6,651,976.23 | 4,356,543.83 | 22,093,715.33 | 215,542,948.61 | 193,672,999.64 |
| 使用权资产(元) | - | 4,346,185.08 | 4,981,169.38 | 6,615,434.87 | 7,141,516.03 | 7,516,705.17 | 8,228,555.58 |
| 无形资产(元) | 10,270,939.97 | 10,384,574.00 | 10,536,086.04 | 10,611,842.06 | 9,237,975.81 | 9,320,508.12 | 9,403,046.43 |
| 长期待摊费用(元) | 6,226,842.42 | 4,692,156.44 | 5,026,879.67 | 2,937,844.37 | 1,067,162.71 | 856,042.30 | 976,206.50 |
| 递延所得税资产(元) | - | 511,946.78 | 638,172.32 | 334,214.89 | 411,982.60 | 608,829.96 | 468,707.15 |
| 其他非流动资产(元) | 93,000.00 | 580,772.98 | 592,679.23 | 304,896.00 | - | - | 6,496,463.17 |
| 非流动资产合计(元) | 270,286,088.87 | 278,891,294.03 | 284,056,321.32 | 285,209,531.99 | 287,834,256.28 | 243,664,302.85 | 229,812,709.87 |
| 资产总计(元) | 1,296,823,539.70 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 | 1,302,794,664.75 |
| 流动负债： | |||||||
| 短期借款(元) | 15,905,202.41 | 4,065,631.19 | 50,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 52,948,366.31 | 35,018,838.73 | 32,029,506.54 | 68,420,459.08 | 97,184,033.01 | 48,834,872.95 | 15,318,380.76 |
| 其中：应付票据(元) | 11,709,960.16 | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 其中：应付账款(元) | 41,238,406.15 | 35,018,838.73 | 32,029,506.54 | 68,420,459.08 | 67,184,033.01 | 18,834,872.95 | 15,318,380.76 |
| 合同负债(元) | 2,561,379.34 | 2,715,240.28 | 6,528,651.03 | 6,477,701.13 | 3,399,325.42 | 2,983,425.39 | 5,796,661.99 |
| 应付职工薪酬(元) | 9,863,988.34 | 7,592,969.34 | 6,841,622.32 | 10,892,662.99 | 11,236,813.59 | 10,012,308.45 | 7,185,323.42 |
| 应交税费(元) | 3,718,179.25 | 3,237,618.72 | 3,897,072.90 | 6,986,443.73 | 7,071,272.13 | 11,428,348.10 | 4,446,631.22 |
| 其他应付款(元) | 9,923,852.00 | 11,064,200.42 | 11,148,545.40 | 10,121,556.48 | 11,920,664.43 | 9,761,682.81 | 10,284,932.87 |
| 一年内到期的非流动负债(元) | - | 5,409,998.25 | 1,968,735.11 | 2,203,447.06 | 2,177,372.31 | 2,071,988.00 | 2,047,445.15 |
| 其他流动负债(元) | 515,432.76 | 705,623.86 | 1,499,019.10 | 1,249,980.45 | 541,639.52 | 474,970.14 | 751,082.46 |
| 流动负债合计(元) | 95,436,400.41 | 69,810,120.79 | 113,913,152.40 | 106,352,250.92 | 133,531,120.41 | 85,567,595.84 | 45,830,457.87 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | 4,075,239.85 | 4,939,671.29 | 6,286,671.35 | 7,113,558.58 | 7,572,009.82 |
| 递延所得税负债(元) | 142,882.10 | - | 50,091.44 | 13,937.21 | - | - | - |
| 非流动负债合计(元) | 142,882.10 | - | 4,125,331.29 | 4,953,608.50 | 6,286,671.35 | 7,113,558.58 | 7,572,009.82 |
| 负债合计(元) | 95,579,282.51 | 69,810,120.79 | 118,038,483.69 | 111,305,859.42 | 139,817,791.76 | 92,681,154.42 | 53,402,467.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 650,502,135.57 |
| 减：库存股(元) | 40,024,784.04 | 40,024,784.04 | 18,553,367.56 | - | - | - | - |
| 盈余公积(元) | 69,000,000.00 | 67,855,103.64 | 65,504,569.60 | 63,570,079.05 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 421,766,905.66 | 397,476,412.29 | 472,101,908.87 | 455,106,281.72 | 440,471,632.56 | 407,942,691.83 | 448,890,061.49 |
| 归属于母公司股东权益合计(元) | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.40 | 1,249,392,197.06 |
| 股东权益合计(元) | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.40 | 1,249,392,197.06 |
| 负债和股东权益合计(元) | 1,296,823,539.70 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 | 1,302,794,664.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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