| 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) | 142,598,432.38 | 214,616,039.18 | 264,174,156.74 | 340,649,261.04 | 175,168,883.37 | 289,170,982.41 | 256,976,021.35 |
| 其中：交易性金融资产(元) | - | - | 5,054.21 | 5,054.21 | 151,500,000.00 | 101,500,000.00 | 213,534,805.25 |
| 应收票据及应收账款(元) | 659,112,530.08 | 585,126,660.80 | 564,748,360.30 | 621,025,839.81 | 466,316,313.20 | 382,266,197.92 | 380,919,522.71 |
| 其中：应收票据(元) | 6,492,471.08 | 3,136,543.64 | 3,559,644.06 | 9,167,733.76 | 8,379,237.22 | 9,497,502.04 | 4,428,243.00 |
| 其中：应收账款(元) | 652,620,059.00 | 581,990,117.16 | 561,188,716.24 | 611,858,106.05 | 457,937,075.98 | 372,768,695.88 | 376,491,279.71 |
| 预付款项(元) | 122,119,248.38 | 85,271,690.25 | 183,672,724.45 | 64,391,572.87 | 36,428,999.64 | 52,791,006.96 | 35,847,781.56 |
| 其他应收款(元) | 4,178,128.77 | 3,563,039.21 | 3,801,836.58 | 1,979,034.24 | 3,109,791.20 | 3,472,507.31 | 4,669,042.41 |
| 存货(元) | 42,656,543.24 | 147,074,239.40 | 76,505,515.40 | 51,732,455.44 | 51,526,795.47 | 35,436,968.77 | 31,277,107.65 |
| 合同资产(元) | 2,138,494.25 | 2,494,946.20 | 2,448,482.08 | 2,762,280.72 | - | - | - |
| 其他流动资产(元) | 11,113,878.83 | 12,934,430.04 | 9,293,127.17 | 9,104,097.08 | 15,778,058.91 | 25,682,316.84 | 24,092,237.34 |
| 流动资产合计(元) | 983,917,255.93 | 1,051,081,045.08 | 1,104,649,256.93 | 1,091,649,595.41 | 899,828,841.79 | 890,319,980.21 | 947,316,518.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 | 134,834,524.12 | 134,834,524.12 | 134,834,524.12 |
| 其他权益工具投资(元) | 22,150,587.68 | 22,150,587.68 | 22,150,587.68 | 22,150,587.68 | 12,150,587.68 | 12,150,587.68 | 115,782.43 |
| 固定资产(元) | 309,581,886.34 | 314,938,364.41 | 89,096,699.22 | 92,272,592.76 | 52,560,896.96 | 55,104,313.93 | 58,638,406.91 |
| 在建工程(元) | 30,165,528.00 | 30,165,528.00 | 250,920,698.48 | 244,788,379.11 | 239,567,420.72 | 223,915,272.50 | 223,915,272.50 |
| 使用权资产(元) | 3,610,500.93 | 4,581,622.10 | 5,483,343.33 | 6,274,956.86 | 4,599,182.59 | 5,905,606.81 | 7,282,476.79 |
| 无形资产(元) | 14,384,330.14 | 14,974,986.49 | 11,528,032.22 | 12,019,279.44 | 12,510,526.26 | 12,975,224.41 | 13,412,619.68 |
| 递延所得税资产(元) | 20,426,303.65 | 19,833,661.11 | 16,826,822.54 | 15,229,619.49 | 11,617,039.13 | 11,280,383.69 | 10,699,111.27 |
| 其他非流动资产(元) | - | - | - | - | 50,213,333.33 | 50,213,333.33 | - |
| 非流动资产合计(元) | 534,122,361.57 | 540,447,974.62 | 529,809,408.30 | 526,538,640.17 | 518,053,510.79 | 506,379,246.47 | 448,898,193.70 |
| 资产总计(元) | 1,518,039,617.50 | 1,591,529,019.70 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | 1,396,699,226.68 | 1,396,214,711.97 |
| 流动负债： | |||||||
| 短期借款(元) | 167,514,414.55 | 191,513,715.46 | 196,513,715.46 | 111,907,037.00 | 180,250,000.00 | 170,250,000.00 | 168,135,648.00 |
| 应付票据及应付账款(元) | 49,899,552.60 | 66,144,780.86 | 70,990,366.36 | 93,039,952.05 | 37,295,690.35 | 25,417,217.99 | 37,337,147.12 |
| 其中：应付账款(元) | 49,899,552.60 | 66,144,780.86 | 70,990,366.36 | 93,039,952.05 | 37,295,690.35 | 25,417,217.99 | 37,337,147.12 |
| 合同负债(元) | 308,699.13 | 3,964,155.74 | 3,893,964.90 | 3,616,456.14 | 606,437.19 | 663,389.39 | 907,747.59 |
| 应付职工薪酬(元) | 11,716,256.56 | 10,162,173.89 | 11,867,319.48 | 8,611,826.16 | 8,356,787.63 | 21,979,303.82 | 9,757,152.47 |
| 应交税费(元) | 5,595,533.46 | 8,557,930.49 | 8,875,799.43 | 27,266,443.47 | 7,125,076.69 | 5,586,397.69 | 2,380,450.26 |
| 应付利息(元) | 100,000.00 | - | - | - | - | - | - |
| 其他应付款(元) | 1,922,438.47 | 3,241,916.87 | 4,093,080.97 | 3,360,477.76 | 3,841,045.65 | 2,472,722.50 | 2,267,032.83 |
| 一年内到期的非流动负债(元) | 11,327,550.65 | 10,974,215.25 | 19,397,935.37 | 13,668,557.19 | 4,645,917.05 | 6,238,968.86 | 4,567,072.98 |
| 其他流动负债(元) | 40,130.89 | 60,573.56 | 135,052.71 | 88,012.42 | 78,836.84 | 86,240.63 | 118,007.18 |
| 流动负债合计(元) | 248,424,576.31 | 294,619,462.12 | 315,767,234.68 | 261,558,762.19 | 242,199,791.40 | 232,694,240.88 | 225,470,258.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 82,000,000.00 | 82,500,000.00 | 79,500,000.00 | 86,500,000.00 | - | - | - |
| 租赁负债(元) | 928,727.55 | 1,176,543.05 | 1,436,650.46 | 937,735.57 | - | - | 2,643,044.63 |
| 长期应付款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 递延所得税负债(元) | 1,314,761.75 | 1,311,259.42 | 1,314,494.22 | 1,696,470.78 | 2,348,269.45 | 2,373,787.07 | 2,296,240.78 |
| 非流动负债合计(元) | 114,243,489.30 | 114,987,802.47 | 112,251,144.68 | 119,134,206.35 | 32,348,269.45 | 32,373,787.07 | 4,939,285.41 |
| 负债合计(元) | 362,668,065.61 | 409,607,264.59 | 428,018,379.36 | 380,692,968.54 | 274,548,060.85 | 265,068,027.95 | 230,409,543.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 76,513,908.00 | 76,513,908.00 | 76,513,908.00 | 76,320,708.00 | 76,292,708.00 | 76,292,708.00 | 76,292,708.00 |
| 资本公积(元) | 912,243,422.22 | 911,626,522.45 | 911,072,899.43 | 905,240,514.52 | 903,997,922.31 | 903,412,380.15 | 902,826,837.99 |
| 其他综合收益(元) | -423,289.31 | -134,716.03 | -220,122.50 | -255,212.11 | 18,877.06 | 3,511.81 | 3,511.81 |
| 盈余公积(元) | 27,712,684.23 | 26,378,152.86 | 25,282,199.37 | 25,282,199.37 | 22,234,567.87 | 22,234,567.87 | 22,234,567.87 |
| 未分配利润(元) | 131,527,868.62 | 156,913,803.83 | 184,245,706.96 | 219,317,311.33 | 140,714,463.00 | 130,516,648.22 | 164,116,333.93 |
| 归属于母公司股东权益合计(元) | 1,147,574,593.76 | 1,171,297,671.11 | 1,196,894,591.26 | 1,225,905,521.11 | 1,143,258,538.24 | 1,132,459,816.05 | 1,165,473,959.60 |
| 少数股东权益(元) | 7,796,958.13 | 10,624,084.00 | 9,545,694.61 | 11,589,745.93 | 75,753.49 | -828,617.32 | 331,208.53 |
| 股东权益合计(元) | 1,155,371,551.89 | 1,181,921,755.11 | 1,206,440,285.87 | 1,237,495,267.04 | 1,143,334,291.73 | 1,131,631,198.73 | 1,165,805,168.13 |
| 负债和股东权益合计(元) | 1,518,039,617.50 | 1,591,529,019.70 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | 1,396,699,226.68 | 1,396,214,711.97 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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