| 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) | 453,441,348.46 | 301,704,239.95 | 561,731,332.63 | 206,110,014.73 | 210,252,608.50 | 310,907,517.47 | 709,051,340.63 |
| 其中：交易性金融资产(元) | 531,737,388.89 | 688,035,458.33 | 350,949,444.43 | 693,495,397.23 | 723,445,055.56 | 644,563,431.03 | 321,574,638.57 |
| 应收票据及应收账款(元) | 132,715,080.87 | 141,400,140.66 | 141,384,659.38 | 104,761,464.25 | 71,418,492.72 | 91,492,210.39 | 75,318,271.80 |
| 其中：应收票据(元) | 11,681.69 | 1,011,681.69 | 1,067,200.00 | - | - | - | 1,500,000.00 |
| 其中：应收账款(元) | 132,703,399.18 | 140,388,458.97 | 140,317,459.38 | 104,761,464.25 | 71,418,492.72 | 91,492,210.39 | 73,818,271.80 |
| 预付款项(元) | 5,460,829.28 | 5,849,592.86 | 11,788,444.16 | 8,009,036.99 | 8,230,699.81 | 11,483,286.01 | 3,379,328.72 |
| 其他应收款(元) | 129,844.75 | 37,244.75 | 477,844.75 | 41,444.75 | 110,985.30 | 62,012.65 | 180,683.94 |
| 存货(元) | 92,279,923.83 | 92,076,698.13 | 96,344,727.83 | 97,422,066.81 | 105,707,342.69 | 81,960,044.87 | 79,113,928.32 |
| 其他流动资产(元) | 7,674,837.08 | 8,196,162.46 | 13,086,543.90 | 17,292,135.18 | 10,549,984.40 | 12,849,591.52 | 16,309,973.85 |
| 流动资产合计(元) | 1,244,633,974.16 | 1,237,321,161.14 | 1,175,762,997.08 | 1,127,181,559.94 | 1,130,015,168.98 | 1,153,480,093.94 | 1,205,628,165.83 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 21,926,545.37 | 22,131,127.40 | 66,204,446.90 | 66,761,619.83 | 85,325,916.15 | 63,474,173.57 | 60,706,765.94 |
| 固定资产(元) | 584,710,391.77 | 493,181,845.51 | 425,700,061.32 | 429,073,108.41 | 404,261,195.31 | 371,880,140.13 | 307,229,416.84 |
| 在建工程(元) | 121,017,957.08 | 218,061,100.19 | 233,906,597.53 | 224,954,571.68 | 141,603,765.52 | 187,602,695.46 | 238,184,848.06 |
| 无形资产(元) | 54,422,196.64 | 56,724,608.71 | 56,911,935.15 | 59,233,495.95 | 61,438,878.03 | 62,231,000.17 | 64,357,515.65 |
| 长期待摊费用(元) | 25,716,064.79 | 14,752,823.97 | 11,091,439.13 | 6,943,013.57 | 7,055,554.76 | 5,971,284.32 | 6,994,707.92 |
| 递延所得税资产(元) | 5,877,261.73 | 8,269,158.65 | 14,838,395.76 | 13,218,006.64 | 10,844,183.63 | 8,072,964.89 | 8,305,573.15 |
| 其他非流动资产(元) | 12,524,824.65 | 6,365,439.80 | 9,147,956.70 | 15,292,260.95 | 40,468,477.74 | 25,239,573.82 | 10,485,520.99 |
| 非流动资产合计(元) | 826,195,242.03 | 819,486,104.23 | 817,800,832.49 | 815,476,077.03 | 750,997,971.14 | 724,471,832.36 | 696,264,348.55 |
| 资产总计(元) | 2,070,829,216.19 | 2,056,807,265.37 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.30 | 1,901,892,514.38 |
| 流动负债： | |||||||
| 短期借款(元) | 48,038,795.28 | 31,620,323.47 | - | - | - | - | - |
| 应付票据及应付账款(元) | 80,299,367.45 | 81,115,281.34 | 84,941,259.77 | 89,545,031.78 | 69,496,737.89 | 63,329,723.91 | 59,154,331.65 |
| 其中：应付票据(元) | 20,950,559.88 | 18,992,357.94 | 20,339,258.88 | 24,032,176.53 | 10,761,678.75 | 2,861,585.00 | 1,451,460.00 |
| 其中：应付账款(元) | 59,348,807.57 | 62,122,923.40 | 64,602,000.89 | 65,512,855.25 | 58,735,059.14 | 60,468,138.91 | 57,702,871.65 |
| 预收款项(元) | 410,604.99 | 456,123.54 | 379,320.36 | 1,353,627.86 | 1,072,595.52 | 772,554.00 | - |
| 合同负债(元) | 13,274.34 | 1,600.00 | 366,838.29 | 53,097.35 | 188,643.90 | 43,853.06 | 87,264.70 |
| 应付职工薪酬(元) | 4,901,054.65 | 4,532,227.38 | 4,352,098.28 | 8,610,473.30 | 3,804,740.26 | 3,787,936.57 | 3,763,802.11 |
| 应交税费(元) | 10,633,929.22 | 8,804,649.23 | 4,076,186.04 | 5,810,006.05 | 2,848,806.04 | 2,750,131.01 | 9,326,381.90 |
| 其他应付款(元) | 2,904,441.98 | 3,396,216.77 | 2,665,903.43 | 2,821,449.09 | 2,568,722.09 | 3,065,145.52 | 2,616,789.41 |
| 一年内到期的非流动负债(元) | 8,278,522.57 | 8,282,265.64 | 6,980,795.85 | 6,510,354.71 | 4,369,989.32 | 3,864,666.67 | 13,165,403.03 |
| 其他流动负债(元) | 13,407.35 | 11,889.69 | 47,688.98 | 6,902.65 | 15,845.59 | 1,495.58 | 1,500,885.84 |
| 流动负债合计(元) | 155,493,397.83 | 138,220,577.06 | 103,810,091.00 | 114,710,942.79 | 84,366,080.61 | 77,615,506.32 | 89,614,858.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 129,372,032.31 | 129,372,032.31 | 129,178,524.31 | 116,259,955.29 | 106,756,163.90 | 96,282,000.00 | 87,495,334.03 |
| 预计负债(元) | 927,844.14 | 1,000,076.48 | 1,002,725.11 | 319,370.92 | 237,462.43 | 883,181.18 | 894,441.57 |
| 递延收益(元) | 11,928,357.36 | 12,184,383.71 | 10,864,365.44 | 10,080,121.62 | 9,836,896.64 | 10,043,671.66 | 10,250,446.68 |
| 递延所得税负债(元) | 2,074,153.23 | 2,224,597.85 | 2,581,882.18 | 2,831,808.23 | 727,528.18 | 951,613.53 | 1,251,612.79 |
| 其他非流动负债(元) | 6,780,000.00 | 1,780,000.00 | 1,780,000.00 | 1,780,000.00 | 1,780,000.00 | 1,780,000.00 | 2,680,000.00 |
| 非流动负债合计(元) | 151,082,387.04 | 146,561,090.35 | 145,407,497.04 | 131,271,256.06 | 119,338,051.15 | 109,940,466.37 | 102,571,835.07 |
| 负债合计(元) | 306,575,784.87 | 284,781,667.41 | 249,217,588.04 | 245,982,198.85 | 203,704,131.76 | 187,555,972.69 | 192,186,693.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 402,437,585.00 | 402,437,585.00 | 402,437,585.00 | 402,437,585.00 | 402,437,585.00 | 402,437,585.00 | 402,437,585.00 |
| 资本公积(元) | 996,862,828.22 | 993,716,589.35 | 990,708,859.55 | 1,001,581,052.64 | 1,000,371,893.94 | 998,594,288.52 | 997,883,546.67 |
| 减：库存股(元) | 15,185,658.28 | 15,185,658.28 | 14,978,485.49 | 30,009,895.94 | 27,122,692.79 | - | - |
| 盈余公积(元) | 21,456,015.43 | 21,456,015.43 | 21,456,015.43 | 21,456,015.43 | 20,325,952.86 | 20,325,952.86 | 20,325,952.86 |
| 未分配利润(元) | 358,682,660.95 | 369,601,066.46 | 344,722,267.04 | 301,210,680.99 | 281,296,269.35 | 269,038,127.23 | 289,058,736.14 |
| 归属于母公司股东权益合计(元) | 1,764,253,431.32 | 1,772,025,597.96 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 | 1,709,705,820.67 |
| 股东权益合计(元) | 1,764,253,431.32 | 1,772,025,597.96 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 | 1,709,705,820.67 |
| 负债和股东权益合计(元) | 2,070,829,216.19 | 2,056,807,265.37 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.30 | 1,901,892,514.38 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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