| 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) | 855,451,079.32 | 1,074,946,714.86 | 505,472,932.08 | 1,240,689,744.04 | 862,291,715.18 | 994,557,896.61 | 636,573,319.45 |
| 其中：交易性金融资产(元) | 210,264,481.28 | 20,262,094.41 | 660,902,584.78 | 21,197,697.34 | 405,291,894.42 | 300,425,152.27 | 713,948,506.32 |
| 应收票据及应收账款(元) | 245,358,073.87 | 243,893,885.01 | 233,060,029.13 | 235,014,594.22 | 178,575,819.58 | 176,625,656.35 | 157,369,845.77 |
| 其中：应收票据(元) | 12,040,535.48 | 11,925,379.30 | 4,889,242.00 | 9,697,507.21 | 8,765,931.77 | 12,016,639.98 | 26,959,704.45 |
| 其中：应收账款(元) | 233,317,538.39 | 231,968,505.71 | 228,170,787.13 | 225,317,087.01 | 169,809,887.81 | 164,609,016.37 | 130,410,141.32 |
| 预付款项(元) | 7,460,726.36 | 7,192,938.71 | 6,146,870.43 | 5,954,023.86 | 25,131,555.08 | 13,328,207.56 | 18,257,946.85 |
| 其他应收款(元) | 9,501,922.99 | 2,848,634.63 | 5,216,750.70 | 5,033,726.75 | 3,511,905.85 | 4,118,862.73 | 5,151,774.96 |
| 存货(元) | 216,349,698.61 | 207,762,426.82 | 165,611,117.77 | 148,326,848.75 | 145,986,832.39 | 152,268,765.55 | 155,038,430.26 |
| 合同资产(元) | 4,731,664.58 | 3,699,416.16 | 3,355,662.44 | 3,360,162.44 | 3,126,356.78 | 1,709,551.49 | 1,252,405.42 |
| 其他流动资产(元) | 21,035,056.21 | 21,457,151.96 | 21,228,432.85 | 13,565,589.99 | 18,604,534.81 | 17,977,552.34 | 20,265,150.28 |
| 流动资产合计(元) | 1,570,152,703.22 | 1,582,063,262.56 | 1,600,994,380.18 | 1,674,077,398.73 | 1,642,520,614.09 | 1,661,011,644.90 | 1,708,051,375.31 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,709,975.03 | 295,055.36 | - | - | - | - | - |
| 其他权益工具投资(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 3,000,000.00 |
| 固定资产(元) | 239,203,226.33 | 187,586,038.97 | 197,434,332.72 | 191,615,167.83 | 183,977,982.44 | 181,825,291.64 | 110,758,055.58 |
| 在建工程(元) | 8,376,714.05 | 52,397,352.20 | 47,718,345.61 | 38,595,184.81 | - | - | 68,488,947.45 |
| 使用权资产(元) | 12,650,826.07 | 3,441,125.86 | 3,793,543.18 | 2,124,870.19 | 2,974,756.79 | 3,444,432.92 | 3,310,076.50 |
| 无形资产(元) | 10,863,751.50 | 10,690,396.60 | 10,793,242.17 | 10,902,950.34 | 11,043,860.48 | 11,160,948.38 | 10,889,650.55 |
| 商誉(元) | 3,787,953.73 | 3,787,953.73 | - | - | - | - | - |
| 长期待摊费用(元) | 408,278.57 | 327,380.47 | 331,772.38 | 398,443.75 | 331,648.58 | 362,933.20 | 189,793.19 |
| 递延所得税资产(元) | 8,788,047.96 | 7,097,034.75 | 7,004,343.96 | 6,682,071.92 | 5,629,579.92 | 4,922,236.82 | 7,684,428.09 |
| 其他非流动资产(元) | 714,487.08 | 644,587.95 | 803,557.44 | 596,266.94 | 12,921,064.56 | 630,294.32 | 631,544.32 |
| 非流动资产合计(元) | 316,003,260.32 | 276,766,925.89 | 278,379,137.46 | 261,414,955.78 | 227,378,892.77 | 212,846,137.28 | 204,952,495.68 |
| 资产总计(元) | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 | 1,913,003,870.99 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 216,308,661.77 | 165,432,933.44 | 165,321,979.53 | 177,265,959.84 | 151,430,574.22 | 152,336,895.22 | 161,325,428.89 |
| 其中：应付票据(元) | 56,884,947.95 | 6,726,249.85 | 21,940,794.59 | 25,506,805.50 | 6,534,828.15 | 3,625,457.80 | 10,562,378.80 |
| 其中：应付账款(元) | 159,423,713.82 | 158,706,683.59 | 143,381,184.94 | 151,759,154.34 | 144,895,746.07 | 148,711,437.42 | 150,763,050.09 |
| 合同负债(元) | 56,606,691.71 | 62,061,317.42 | 43,349,422.81 | 40,251,562.83 | 39,956,845.31 | 40,498,221.58 | 40,014,269.44 |
| 应付职工薪酬(元) | 5,644,167.77 | 5,305,196.87 | 4,914,455.10 | 9,605,386.17 | 4,497,257.11 | 4,070,433.77 | 3,919,442.53 |
| 应交税费(元) | 2,128,491.08 | 918,885.34 | 1,958,394.09 | 7,135,273.77 | 2,313,857.22 | 2,243,312.32 | 3,641,307.94 |
| 其他应付款(元) | 1,004,586.26 | 1,022,055.96 | 1,028,715.44 | 1,166,307.09 | 559,780.34 | 642,566.23 | 1,082,698.90 |
| 一年内到期的非流动负债(元) | 1,723,404.47 | 1,060,529.87 | 1,470,979.84 | 1,126,066.66 | 1,337,216.10 | 1,837,984.08 | 2,232,515.37 |
| 其他流动负债(元) | 1,472,136.48 | 1,866,567.98 | 589,062.26 | 114,271.62 | 311,650.95 | 409,605.95 | 17,983,073.19 |
| 流动负债合计(元) | 284,888,139.54 | 237,667,486.88 | 218,633,009.07 | 236,664,827.98 | 200,407,181.25 | 202,039,019.15 | 230,198,736.26 |
| 非流动负债： | |||||||
| 租赁负债(元) | 9,924,973.60 | 1,427,241.48 | 1,629,345.43 | 358,537.78 | 1,628,230.14 | 1,531,496.24 | 1,038,514.96 |
| 递延收益(元) | 4,274,841.20 | 4,298,201.00 | 4,321,560.80 | 4,344,920.60 | 4,370,850.02 | 4,392,925.01 | 4,415,000.00 |
| 递延所得税负债(元) | 2,431,184.14 | 654,903.17 | 761,307.25 | 420,821.23 | 100,178.84 | 166,433.96 | 53,840.54 |
| 非流动负债合计(元) | 16,630,998.94 | 6,380,345.65 | 6,712,213.48 | 5,124,279.61 | 6,099,259.00 | 6,090,855.21 | 5,507,355.50 |
| 负债合计(元) | 301,519,138.48 | 244,047,832.53 | 225,345,222.55 | 241,789,107.59 | 206,506,440.25 | 208,129,874.36 | 235,706,091.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 75,659,066.00 | 75,659,066.00 | 75,659,066.00 | 75,659,066.00 | 75,659,066.00 | 75,659,066.00 | 75,659,066.00 |
| 资本公积(元) | 1,522,054,396.59 | 1,522,054,396.59 | 1,522,054,396.58 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 |
| 减：库存股(元) | 66,165,620.67 | 40,367,199.17 | 30,000,000.00 | - | - | - | - |
| 专项储备(元) | 2,511,695.55 | 2,201,208.16 | 2,055,836.57 | 1,608,019.78 | 1,078,965.44 | 1,049,337.77 | 570,000.00 |
| 盈余公积(元) | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 10,152,519.11 | 10,152,519.11 | 10,152,519.11 |
| 未分配利润(元) | 48,586,394.80 | 56,416,232.26 | 81,992,501.36 | 91,156,687.94 | 63,133,379.25 | 64,616,907.57 | 76,027,728.55 |
| 归属于母公司股东权益合计(元) | 1,596,069,159.85 | 1,629,386,931.42 | 1,665,185,028.09 | 1,703,539,746.92 | 1,671,716,675.42 | 1,673,170,576.07 | 1,684,102,059.28 |
| 少数股东权益(元) | -11,432,334.79 | -14,604,575.50 | -11,156,733.00 | -9,836,500.00 | -8,323,608.81 | -7,442,668.25 | -6,804,280.05 |
| 股东权益合计(元) | 1,584,636,825.06 | 1,614,782,355.92 | 1,654,028,295.09 | 1,693,703,246.92 | 1,663,393,066.61 | 1,665,727,907.82 | 1,677,297,779.23 |
| 负债和股东权益合计(元) | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 | 1,913,003,870.99 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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