| 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) | 476,566,357.49 | 557,130,234.22 | 404,135,381.67 | 342,883,200.00 | 226,006,286.45 | 175,342,609.94 | 226,024,314.88 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 5,852,898.00 | 5,566,077.00 |
| 应收票据及应收账款(元) | 312,673,809.53 | 335,562,985.88 | 292,652,290.00 | 275,896,102.74 | 274,998,626.59 | 252,174,836.22 | 209,182,489.17 |
| 其中：应收票据(元) | 6,561,539.77 | 5,721,770.63 | 9,010,071.33 | 12,626,601.26 | 6,110,014.57 | 7,867,870.15 | 8,742,078.78 |
| 其中：应收账款(元) | 306,112,269.76 | 329,841,215.25 | 283,642,218.67 | 263,269,501.48 | 268,888,612.02 | 244,306,966.07 | 200,440,410.39 |
| 预付款项(元) | 2,450,266.03 | 2,591,516.44 | 2,958,155.95 | 2,602,178.36 | 3,566,008.66 | 2,663,554.58 | 2,996,570.81 |
| 其他应收款(元) | 838,974.40 | 537,134.26 | 1,030,196.51 | 1,885,364.68 | 1,327,058.20 | 710,850.63 | 2,673,862.47 |
| 存货(元) | 189,645,554.30 | 188,235,025.39 | 200,817,262.88 | 170,006,061.52 | 161,186,587.00 | 142,980,792.11 | 154,358,217.70 |
| 其他流动资产(元) | 6,309,104.12 | 8,271,914.93 | 9,051,136.08 | 11,373,480.85 | 20,278,800.65 | 15,650,899.74 | 2,052,969.08 |
| 流动资产合计(元) | 1,025,507,587.04 | 1,121,445,660.78 | 936,744,225.81 | 844,504,212.68 | 715,469,543.14 | 609,380,990.78 | 611,770,008.80 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 10,000,000.68 | 10,000,000.68 | 10,000,000.68 | - | - | - | - |
| 固定资产(元) | 1,033,910,272.98 | 1,057,397,719.94 | 1,067,342,035.41 | 1,060,904,470.56 | 971,717,752.07 | 991,817,341.00 | 1,011,053,759.20 |
| 在建工程(元) | 77,729,767.08 | 26,121,222.67 | 14,827,857.24 | 44,089,081.08 | 104,559,248.17 | 52,244,360.98 | 45,838,197.67 |
| 使用权资产(元) | - | - | 24,758.82 | 61,897.07 | 361,570.04 | 129,623.42 | 216,205.07 |
| 无形资产(元) | 76,279,178.01 | 77,065,188.75 | 74,253,977.27 | 18,063,764.85 | 18,274,858.92 | 18,047,223.18 | 17,267,367.43 |
| 递延所得税资产(元) | 10,570,536.53 | 11,722,396.55 | 7,519,537.18 | 7,963,327.00 | 5,582,975.22 | 6,352,591.63 | 7,178,898.00 |
| 其他非流动资产(元) | 362,142,638.52 | 244,895,549.19 | 115,223,506.78 | 101,096,462.04 | 47,336,228.22 | 79,066,748.22 | 36,190,542.99 |
| 非流动资产合计(元) | 1,570,632,393.80 | 1,427,202,077.78 | 1,289,191,673.38 | 1,232,179,002.60 | 1,147,832,632.64 | 1,147,657,888.43 | 1,117,744,970.36 |
| 资产总计(元) | 2,596,139,980.84 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 | 1,757,038,879.21 | 1,729,514,979.16 |
| 流动负债： | |||||||
| 短期借款(元) | 353,444,255.33 | 396,714,346.64 | 285,595,676.61 | 210,892,975.08 | 59,982,737.08 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 152,502,789.76 | 152,263,995.17 | 161,244,407.61 | 156,354,201.76 | 163,603,777.39 | 141,768,483.54 | 121,350,411.05 |
| 其中：应付账款(元) | 152,502,789.76 | 152,263,995.17 | 161,244,407.61 | 156,354,201.76 | 163,603,777.39 | 141,768,483.54 | 121,350,411.05 |
| 预收款项(元) | - | - | - | - | - | 126,190.01 | - |
| 合同负债(元) | 1,404,169.15 | 1,420,865.69 | 1,219,087.29 | 1,038,489.19 | 2,065,756.59 | 2,420,027.88 | 1,022,057.03 |
| 应付职工薪酬(元) | 10,203,624.65 | 14,813,067.79 | 10,321,842.41 | 9,271,253.95 | 14,194,543.45 | 9,689,498.29 | 7,177,097.80 |
| 应交税费(元) | 17,708,450.58 | 21,515,212.85 | 12,586,600.92 | 15,287,139.35 | 6,978,361.39 | 7,267,823.07 | 2,968,403.02 |
| 应付股利(元) | - | 12,180,368.00 | - | - | - | - | - |
| 其他应付款(元) | 182,335,531.83 | 177,535,800.86 | 17,816,820.67 | 19,186,855.93 | 16,951,064.66 | 17,319,528.54 | 21,825,117.11 |
| 一年内到期的非流动负债(元) | 59,938,147.16 | 60,873,274.49 | 59,044,918.44 | 87,422,768.14 | 67,362,987.84 | 64,201,496.96 | 31,046,851.81 |
| 其他流动负债(元) | 547,415.74 | 551,527.77 | 454,955.42 | 323,074.55 | 568,098.39 | 533,110.53 | 342,783.23 |
| 流动负债合计(元) | 778,084,384.20 | 837,868,459.26 | 548,284,309.37 | 499,776,757.95 | 331,707,326.79 | 293,326,158.82 | 235,732,721.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 255,467,550.00 | 174,450,000.00 | 163,236,637.22 | 77,836,637.22 | 78,641,055.83 | 51,641,055.83 | 79,259,911.76 |
| 租赁负债(元) | - | - | - | - | 76,054.66 | - | 30,376.32 |
| 递延收益(元) | 130,932,081.15 | 136,227,410.73 | 111,217,740.31 | 115,443,481.60 | 108,486,779.20 | 108,911,617.62 | 113,286,304.71 |
| 递延所得税负债(元) | - | - | - | - | - | 34,724.70 | - |
| 非流动负债合计(元) | 386,399,631.15 | 310,677,410.73 | 274,454,377.53 | 193,280,118.82 | 187,203,889.69 | 160,587,398.15 | 192,576,592.79 |
| 负债合计(元) | 1,164,484,015.35 | 1,148,545,869.99 | 822,738,686.90 | 693,056,876.77 | 518,911,216.48 | 453,913,556.97 | 428,309,313.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 266,800,000.00 | 266,800,000.00 | 266,800,000.00 | 266,800,000.00 | 266,800,000.00 | 266,800,000.00 | 266,800,000.00 |
| 资本公积(元) | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 | 482,125,016.66 |
| 减：库存股(元) | 30,019,956.78 | 30,019,956.78 | 30,019,956.78 | - | - | - | - |
| 其他综合收益(元) | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 | -197,479.35 |
| 盈余公积(元) | 63,708,865.76 | 63,708,865.76 | 63,708,865.76 | 63,708,865.76 | 59,947,868.38 | 59,947,868.38 | 59,947,868.38 |
| 未分配利润(元) | 649,239,519.20 | 617,685,422.28 | 620,780,766.00 | 571,189,935.44 | 535,715,553.61 | 494,449,916.55 | 492,530,259.63 |
| 归属于母公司股东权益合计(元) | 1,431,655,965.49 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.30 | 1,303,125,322.24 | 1,301,205,665.32 |
| 股东权益合计(元) | 1,431,655,965.49 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.30 | 1,303,125,322.24 | 1,301,205,665.32 |
| 负债和股东权益合计(元) | 2,596,139,980.84 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 | 1,757,038,879.21 | 1,729,514,979.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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