| 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) | 114,300,397.15 | 141,486,043.50 | 215,122,468.43 | 179,686,492.91 | 117,452,097.79 | 149,797,822.39 | 289,838,205.84 |
| 其中：交易性金融资产(元) | - | - | - | - | 80,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 644,447,835.26 | 652,008,566.18 | 592,153,688.14 | 668,364,877.99 | 620,770,343.82 | 626,012,559.19 | 667,466,599.90 |
| 其中：应收票据(元) | 25,239,379.28 | 55,566,546.39 | 35,508,021.56 | 39,633,525.86 | 22,634,060.39 | 12,405,312.12 | 54,508,967.52 |
| 其中：应收账款(元) | 619,208,455.98 | 596,442,019.79 | 556,645,666.58 | 628,731,352.13 | 598,136,283.43 | 613,607,247.07 | 612,957,632.38 |
| 预付款项(元) | 112,929,693.16 | 114,485,532.22 | 112,048,956.67 | 125,104,357.00 | 191,048,896.69 | 147,425,674.10 | 169,076,380.42 |
| 其他应收款(元) | 14,729,450.54 | 14,771,898.85 | 12,229,402.15 | 11,848,296.12 | 12,548,427.43 | 13,204,964.95 | 11,407,849.69 |
| 存货(元) | 193,213,444.92 | 205,319,693.70 | 207,135,031.06 | 183,416,816.96 | 169,464,737.46 | 155,973,471.53 | 118,289,677.89 |
| 合同资产(元) | 39,023,983.07 | 60,690,378.11 | 69,453,444.49 | 56,349,430.60 | 36,407,601.89 | 47,848,440.03 | 47,351,358.69 |
| 其他流动资产(元) | 30,884,100.51 | 15,212,848.41 | 14,247,118.95 | 14,455,492.83 | 4,358,231.31 | 2,929,827.38 | 1,469,176.62 |
| 流动资产合计(元) | 1,150,510,904.61 | 1,205,450,432.17 | 1,225,046,985.71 | 1,268,394,854.74 | 1,247,801,937.64 | 1,217,943,360.82 | 1,334,899,249.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 39,387,016.57 | 39,827,715.34 | 38,658,658.61 | 37,752,408.61 | 38,667,799.49 | 38,531,351.19 | 38,926,389.97 |
| 投资性房地产(元) | - | - | - | - | 3,777,042.00 | - | - |
| 固定资产(元) | 366,694,429.89 | 298,485,086.08 | 299,827,688.83 | 306,344,044.95 | 251,772,799.96 | 264,188,464.07 | 264,816,684.79 |
| 在建工程(元) | 310,855,085.26 | 286,883,640.80 | 220,681,186.76 | 210,245,156.69 | 110,195,480.99 | 95,433,732.00 | 50,068,684.48 |
| 使用权资产(元) | 558,211.62 | 797,445.12 | 1,061,704.62 | 1,376,016.21 | 1,690,327.80 | 2,004,639.39 | 2,318,950.98 |
| 无形资产(元) | 15,280,770.21 | 15,764,566.00 | 16,249,003.09 | 17,049,253.68 | 17,218,751.06 | 18,146,254.67 | 17,444,134.06 |
| 长期待摊费用(元) | 444,698.03 | 949,325.17 | 555,681.08 | 522,341.70 | 994,872.20 | 897,796.21 | 332,570.86 |
| 递延所得税资产(元) | 22,877,247.21 | 23,331,099.02 | 22,802,753.61 | 24,487,167.65 | 18,265,933.94 | 19,660,411.46 | 18,380,783.48 |
| 其他非流动资产(元) | 9,118,434.95 | 16,316,568.21 | 24,236,673.97 | 31,189,205.34 | 73,776,534.97 | 81,420,349.95 | 54,996,165.57 |
| 非流动资产合计(元) | 765,215,893.74 | 682,355,445.74 | 624,073,350.57 | 628,965,594.83 | 516,359,542.41 | 520,282,998.94 | 447,284,364.19 |
| 资产总计(元) | 1,915,726,798.35 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | 1,738,226,359.76 | 1,782,183,613.24 |
| 流动负债： | |||||||
| 短期借款(元) | 310,955,736.00 | 293,171,590.63 | 286,988,786.54 | 242,392,588.11 | 222,125,072.22 | 204,534,719.13 | 244,169,657.53 |
| 应付票据及应付账款(元) | 274,511,772.77 | 257,871,992.34 | 221,869,719.09 | 303,527,483.03 | 200,414,280.52 | 194,016,564.07 | 203,786,438.97 |
| 其中：应付票据(元) | 54,156,361.08 | 64,449,854.05 | 68,535,063.39 | 114,977,391.73 | 122,779,177.04 | 119,116,693.35 | 125,918,659.60 |
| 其中：应付账款(元) | 220,355,411.69 | 193,422,138.29 | 153,334,655.70 | 188,550,091.30 | 77,635,103.48 | 74,899,870.72 | 77,867,779.37 |
| 合同负债(元) | 2,239,424.78 | - | 3,178,089.56 | 13,274.34 | 2,319,208.61 | 25,419,469.02 | 3,998,400.60 |
| 应付职工薪酬(元) | 4,395,702.32 | 4,405,348.12 | 7,619,167.98 | 8,400,919.10 | 3,977,401.59 | 4,372,915.86 | 4,975,838.53 |
| 应交税费(元) | 1,608,938.03 | 616,151.59 | 684,517.73 | 3,629,477.10 | 3,436,570.94 | 3,751,137.49 | 7,805,706.27 |
| 应付利息(元) | - | - | 1,551,653.00 | - | - | - | - |
| 其他应付款(元) | 10,888,949.69 | 10,833,964.67 | 10,535,646.85 | 13,246,918.69 | 16,411,189.12 | 14,809,492.41 | 13,799,415.89 |
| 一年内到期的非流动负债(元) | 33,291,500.91 | 24,570,122.58 | 22,569,275.59 | 13,482,983.48 | 11,089,058.78 | 12,756,648.46 | 11,241,063.18 |
| 其他流动负债(元) | 22,421,264.50 | 23,323,820.65 | 19,016,529.44 | 19,249,773.27 | 7,039,275.32 | 11,868,326.98 | 16,289,606.62 |
| 流动负债合计(元) | 660,313,289.00 | 614,792,990.58 | 574,013,385.78 | 603,943,417.12 | 466,812,057.10 | 471,529,273.42 | 506,066,127.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 128,342,800.00 | 143,450,800.00 | 144,950,800.00 | 159,018,800.00 | 118,518,800.00 | 94,586,800.00 | 96,037,597.91 |
| 应付债券(元) | 312,428,141.31 | 306,343,098.31 | 303,608,167.31 | 299,214,836.31 | 293,419,235.73 | 289,204,558.28 | 286,201,622.48 |
| 租赁负债(元) | - | - | 108,247.80 | 215,216.91 | 798,242.34 | 959,006.30 | 1,162,924.58 |
| 预计负债(元) | 2,462,246.17 | 2,530,749.34 | 1,244,719.86 | 3,930,330.61 | 2,712,356.35 | 4,222,191.03 | 2,864,660.81 |
| 递延收益(元) | 12,400,900.00 | 12,800,800.00 | 13,200,700.00 | 13,600,600.00 | 14,000,500.00 | 14,400,400.00 | 14,800,300.00 |
| 递延所得税负债(元) | 3,445,741.56 | 5,624,702.64 | 4,951,648.48 | 5,711,488.30 | 6,726,840.60 | 6,821,134.08 | 8,564,608.31 |
| 非流动负债合计(元) | 459,079,829.04 | 470,750,150.29 | 468,064,283.45 | 481,691,272.13 | 436,175,975.02 | 410,194,089.69 | 409,631,714.09 |
| 负债合计(元) | 1,119,393,118.04 | 1,085,543,140.87 | 1,042,077,669.23 | 1,085,634,689.25 | 902,988,032.12 | 881,723,363.11 | 915,697,841.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 152,364,400.00 | 152,364,400.00 | 152,364,400.00 | 151,194,000.00 | 151,193,899.00 | 151,193,899.00 | 107,995,500.00 |
| 其他权益工具(元) | 44,002,444.76 | 44,002,444.76 | 44,002,444.76 | 44,002,444.76 | 44,002,597.65 | 44,002,597.65 | 44,002,913.30 |
| 资本公积(元) | 422,782,474.64 | 422,782,547.46 | 422,783,760.37 | 416,886,116.89 | 417,487,961.03 | 421,370,182.85 | 464,838,921.23 |
| 减：库存股(元) | 12,997,801.46 | 12,718,956.82 | 5,561,485.93 | - | - | - | - |
| 盈余公积(元) | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 |
| 未分配利润(元) | 154,158,883.90 | 159,835,667.70 | 157,693,502.34 | 163,892,252.46 | 212,727,711.54 | 204,194,402.23 | 213,923,891.47 |
| 归属于母公司股东权益合计(元) | 795,288,906.63 | 801,244,607.89 | 806,261,126.33 | 810,953,318.90 | 860,390,674.01 | 855,739,586.52 | 865,739,730.79 |
| 少数股东权益(元) | 1,044,773.68 | 1,018,129.15 | 781,540.72 | 772,441.42 | 782,773.92 | 763,410.13 | 746,040.77 |
| 股东权益合计(元) | 796,333,680.31 | 802,262,737.04 | 807,042,667.05 | 811,725,760.32 | 861,173,447.93 | 856,502,996.65 | 866,485,771.56 |
| 负债和股东权益合计(元) | 1,915,726,798.35 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | 1,738,226,359.76 | 1,782,183,613.24 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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