| 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) | 230,793,479.17 | 328,084,675.84 | 74,932,071.47 | 214,814,479.52 | 63,658,825.06 | 138,449,599.21 | 133,274,439.90 |
| 其中：交易性金融资产(元) | 343,677,009.88 | 311,285,948.86 | 567,731,520.55 | 511,918,227.40 | 702,033,495.89 | 653,813,205.48 | 683,777,630.14 |
| 应收票据及应收账款(元) | 339,577,879.17 | 335,096,417.94 | 309,690,329.77 | 287,221,795.70 | 253,257,602.17 | 265,831,779.36 | 254,821,364.24 |
| 其中：应收票据(元) | 32,499,609.88 | 26,201,010.27 | 33,713,198.41 | 34,245,320.28 | 24,820,772.45 | 44,168,793.45 | 44,086,807.81 |
| 其中：应收账款(元) | 307,078,269.29 | 308,895,407.67 | 275,977,131.36 | 252,976,475.42 | 228,436,829.72 | 221,662,985.91 | 210,734,556.43 |
| 预付款项(元) | 15,507,837.89 | 17,868,682.48 | 7,200,976.28 | 4,896,994.24 | 15,042,721.90 | 17,887,137.70 | 18,378,945.91 |
| 其他应收款(元) | 7,238,018.07 | 11,220,104.10 | 11,180,778.14 | 10,409,038.98 | 17,531,858.22 | 16,743,537.33 | 16,818,227.10 |
| 存货(元) | 81,731,785.70 | 61,792,006.05 | 63,917,619.63 | 64,018,146.25 | 64,479,922.98 | 52,205,614.77 | 57,537,510.72 |
| 合同资产(元) | - | - | - | - | 274,437.59 | 274,437.59 | 274,437.59 |
| 其他流动资产(元) | 8,852,410.12 | 8,574,435.95 | 6,579,754.52 | 10,251,498.64 | 11,501,468.68 | 7,180,324.02 | 2,184,352.65 |
| 流动资产合计(元) | 1,027,378,420.00 | 1,073,922,271.22 | 1,041,233,050.36 | 1,103,530,180.73 | 1,127,780,332.49 | 1,152,385,635.46 | 1,167,066,908.25 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,124,301.64 | 2,357,428.07 | - | - | - | - | - |
| 投资性房地产(元) | 882,092.99 | 671,523.01 | 730,330.87 | 712,592.38 | 718,040.55 | 723,488.68 | 728,936.87 |
| 固定资产(元) | 196,714,601.49 | 196,301,975.14 | 193,400,141.58 | 196,799,639.48 | 159,259,867.08 | 156,995,812.77 | 159,295,478.13 |
| 在建工程(元) | 102,692,846.24 | 69,418,048.53 | 46,804,097.59 | 28,305,972.36 | 19,448,486.59 | 6,152,379.81 | 2,483,214.80 |
| 使用权资产(元) | 1,175,940.25 | 1,428,322.45 | 2,634,289.37 | 2,921,483.03 | 2,045,537.66 | 1,197,462.46 | 1,438,268.05 |
| 无形资产(元) | 23,843,989.75 | 24,032,237.33 | 14,525,109.27 | 14,716,310.07 | 14,717,646.08 | 14,915,689.43 | 14,720,517.47 |
| 长期待摊费用(元) | 1,637,685.82 | 1,303,007.34 | 1,810,293.81 | 1,466,258.78 | 1,019,639.56 | 744,156.95 | 824,255.55 |
| 递延所得税资产(元) | 11,873,016.32 | 11,054,875.79 | 10,469,112.73 | 10,312,402.55 | 8,514,168.09 | 8,065,817.03 | 7,969,874.94 |
| 其他非流动资产(元) | 8,040,187.82 | 9,666,704.51 | 15,186,020.31 | 13,859,594.47 | 3,504,409.07 | 12,978,447.73 | 15,014,934.02 |
| 非流动资产合计(元) | 353,984,662.32 | 316,234,122.17 | 285,559,395.53 | 269,094,253.12 | 209,227,794.68 | 201,773,254.86 | 202,475,479.83 |
| 资产总计(元) | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 | 1,369,542,388.08 |
| 流动负债： | |||||||
| 短期借款(元) | 29,011,776.71 | 28,476,478.26 | 18,000,000.00 | 5,004,583.33 | 7,006,275.00 | 17,014,525.00 | 17,016,138.89 |
| 应付票据及应付账款(元) | 99,764,603.38 | 75,866,109.35 | 43,100,438.14 | 56,916,083.92 | 37,282,906.55 | 39,567,502.73 | 40,339,940.78 |
| 其中：应付票据(元) | 39,676,556.36 | 18,130,227.30 | 10,315,513.95 | 13,113,405.31 | 8,219,608.81 | 13,853,522.97 | 15,955,265.45 |
| 其中：应付账款(元) | 60,088,047.02 | 57,735,882.05 | 32,784,924.19 | 43,802,678.61 | 29,063,297.74 | 25,713,979.76 | 24,384,675.33 |
| 合同负债(元) | 13,223,487.12 | 8,302,245.07 | 6,373,655.56 | 8,549,885.08 | 5,152,913.02 | 5,082,379.88 | 6,349,636.43 |
| 应付职工薪酬(元) | 21,097,290.72 | 18,628,937.65 | 16,109,373.97 | 21,574,425.78 | 25,222,653.47 | 20,308,804.89 | 15,593,783.30 |
| 应交税费(元) | -565,030.49 | 2,702,488.80 | 391,835.03 | 1,547,543.71 | 1,004,193.48 | 3,900,747.45 | 1,992,232.12 |
| 其他应付款(元) | 6,197,446.74 | 2,943,293.44 | 8,183,807.65 | 11,582,566.74 | 2,390,985.95 | 3,579,325.42 | 2,504,589.32 |
| 其他流动负债(元) | 4,617,090.26 | 4,472,032.89 | 3,340,374.35 | 4,386,135.91 | 2,788,631.98 | 2,925,592.20 | 2,630,587.66 |
| 流动负债合计(元) | 173,346,664.44 | 141,391,585.46 | 95,499,484.70 | 109,561,224.47 | 80,848,559.45 | 92,378,877.57 | 86,426,908.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 28,718,727.50 | 28,818,727.50 | 19,100,000.00 | 9,606,666.67 | 9,706,062.50 | 9,806,125.00 | 9,906,944.44 |
| 租赁负债(元) | 449,714.79 | 1,058,971.27 | 1,428,315.41 | 1,408,191.54 | 1,293,495.18 | 1,191,963.65 | 1,177,650.91 |
| 递延收益(元) | 18,348,300.48 | 18,945,595.95 | 19,305,391.41 | 19,840,186.89 | 21,481,281.16 | 22,144,042.09 | 22,806,803.02 |
| 递延所得税负债(元) | 3,022,189.42 | 2,961,772.59 | 3,319,179.66 | 3,347,185.69 | 3,921,333.68 | 3,857,681.45 | 3,732,345.14 |
| 非流动负债合计(元) | 50,538,932.19 | 51,785,067.31 | 43,152,886.48 | 34,202,230.79 | 36,402,172.52 | 36,999,812.19 | 37,623,743.51 |
| 负债合计(元) | 223,885,596.63 | 193,176,652.77 | 138,652,371.18 | 143,763,455.26 | 117,250,731.97 | 129,378,689.76 | 124,050,652.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 122,374,426.00 | 122,374,426.00 | 122,765,726.00 | 122,765,726.00 | 122,765,726.00 | 122,374,426.00 | 94,134,174.00 |
| 资本公积(元) | 908,171,653.81 | 908,123,192.39 | 914,341,851.54 | 913,895,992.84 | 913,288,490.34 | 906,972,908.34 | 935,213,160.34 |
| 减：库存股(元) | 70,000,000.00 | 50,000,000.00 | 56,706,882.00 | 6,706,882.00 | - | - | - |
| 盈余公积(元) | 32,744,862.49 | 32,744,862.49 | 32,744,862.49 | 32,744,862.49 | 31,892,132.44 | 31,892,132.44 | 31,892,132.44 |
| 未分配利润(元) | 152,526,439.19 | 171,396,978.42 | 162,750,320.57 | 156,221,197.70 | 144,408,762.07 | 156,386,738.79 | 180,184,976.99 |
| 归属于母公司股东权益合计(元) | 1,145,817,381.49 | 1,184,639,459.30 | 1,175,895,878.60 | 1,218,920,897.03 | 1,212,355,110.85 | 1,217,626,205.57 | 1,241,424,443.77 |
| 少数股东权益(元) | 11,660,104.20 | 12,340,281.32 | 12,244,196.11 | 9,940,081.56 | 7,402,284.35 | 7,153,994.99 | 4,067,292.30 |
| 股东权益合计(元) | 1,157,477,485.69 | 1,196,979,740.62 | 1,188,140,074.71 | 1,228,860,978.59 | 1,219,757,395.20 | 1,224,780,200.56 | 1,245,491,736.07 |
| 负债和股东权益合计(元) | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 | 1,369,542,388.08 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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