| 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) | 198,233,185.09 | 149,413,835.68 | 249,917,603.46 | 257,123,206.43 | 85,876,017.92 | 88,256,402.63 | 55,888,797.65 |
| 其中：交易性金融资产(元) | 116,815,498.57 | 178,449,862.08 | 166,892,816.67 | 203,243,554.60 | 191,425,467.12 | 193,145,171.50 | 210,940,198.53 |
| 应收票据及应收账款(元) | 192,690,210.06 | 215,390,879.38 | 270,503,108.93 | 316,038,748.92 | 247,948,375.11 | 272,008,883.00 | 293,975,835.60 |
| 其中：应收票据(元) | 17,380,093.56 | 31,356,479.31 | 50,363,201.25 | 63,008,115.74 | 48,097,665.84 | 85,555,116.48 | 107,475,394.95 |
| 其中：应收账款(元) | 175,310,116.50 | 184,034,400.07 | 220,139,907.68 | 253,030,633.18 | 199,850,709.27 | 186,453,766.52 | 186,500,440.65 |
| 预付款项(元) | 45,435,913.81 | 23,123,386.61 | 32,952,196.56 | 20,920,951.07 | 28,578,006.94 | 28,919,144.48 | 26,847,970.54 |
| 其他应收款(元) | 3,910,011.52 | 3,602,286.30 | 2,686,504.54 | 2,445,008.05 | 4,428,491.32 | 4,342,384.93 | 7,271,120.34 |
| 存货(元) | 740,769,916.71 | 647,396,753.40 | 590,513,048.28 | 494,749,913.13 | 576,975,580.36 | 557,436,796.28 | 613,261,147.20 |
| 合同资产(元) | 48,340,980.68 | 47,307,928.11 | 59,367,602.69 | 57,876,345.86 | 85,148,161.66 | 83,963,121.19 | 21,277,540.54 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 1,005,220.31 | 2,460,174.83 |
| 其他流动资产(元) | 26,868,839.06 | 24,965,453.64 | 20,200,064.18 | 9,599,967.56 | 6,617,961.46 | 4,430,623.08 | 1,219,128.91 |
| 流动资产合计(元) | 1,397,202,622.80 | 1,326,203,298.37 | 1,410,274,492.68 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.40 | 1,233,141,914.14 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 26,544,171.33 | 27,193,459.07 | 28,165,180.79 | 16,407,420.43 | 18,737,429.37 | 11,348,220.20 | 11,101,355.00 |
| 其他权益工具投资(元) | 2,980,000.00 | 2,980,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 100,474,239.99 | 96,474,239.99 | 96,474,239.99 | 96,474,239.99 | 89,094,342.99 | 66,594,342.99 | 67,525,782.18 |
| 固定资产(元) | 289,608,267.09 | 292,077,413.72 | 293,584,866.70 | 295,240,359.05 | 265,008,187.76 | 269,324,709.88 | 262,407,407.31 |
| 在建工程(元) | 308,191.93 | 524,778.77 | 1,609,697.70 | 3,355,232.14 | 20,318,435.12 | 1,105,335.84 | 10,839,633.39 |
| 使用权资产(元) | 10,502,031.08 | 16,359,128.87 | 18,106,854.71 | 20,136,810.47 | 15,958,730.06 | 553,864.96 | 1,036,206.37 |
| 无形资产(元) | 29,543,630.59 | 29,546,287.70 | 28,839,323.17 | 29,188,410.95 | 29,360,752.55 | 29,708,223.12 | 26,362,213.07 |
| 长期待摊费用(元) | 4,973,362.78 | 4,590,433.46 | 4,939,281.14 | 5,179,777.59 | 2,210,632.51 | 1,502,564.75 | 1,488,870.34 |
| 递延所得税资产(元) | 15,932,577.38 | 12,799,325.60 | 12,630,887.00 | 12,620,994.68 | 11,301,674.83 | 11,310,893.66 | 8,658,885.58 |
| 其他非流动资产(元) | - | - | - | - | 184,070.80 | 184,070.80 | 184,070.80 |
| 非流动资产合计(元) | 480,866,472.17 | 482,545,067.18 | 484,350,331.20 | 478,603,245.30 | 452,174,255.99 | 391,632,226.20 | 389,604,424.04 |
| 资产总计(元) | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.20 | 1,643,825,673.60 | 1,622,746,338.18 |
| 流动负债： | |||||||
| 短期借款(元) | 32,921,982.64 | 27,921,982.64 | 87,974,199.68 | 139,810,386.56 | 122,007,820.79 | 135,531,568.27 | 140,886,897.89 |
| 应付票据及应付账款(元) | 305,660,710.66 | 343,578,786.15 | 343,842,624.52 | 304,773,887.65 | 256,198,174.06 | 268,508,092.88 | 263,879,846.00 |
| 其中：应付票据(元) | 100,914,208.83 | 107,187,618.88 | 110,129,249.98 | 76,167,772.70 | 66,627,050.93 | 83,011,619.53 | 99,486,058.19 |
| 其中：应付账款(元) | 204,746,501.83 | 236,391,167.27 | 233,713,374.54 | 228,606,114.95 | 189,571,123.13 | 185,496,473.35 | 164,393,787.81 |
| 合同负债(元) | 336,881,092.36 | 257,393,515.74 | 258,104,984.18 | 290,163,037.85 | 302,363,613.82 | 201,888,171.97 | 244,166,016.09 |
| 应付职工薪酬(元) | 25,763,087.11 | 22,153,125.52 | 17,595,646.83 | 33,716,435.66 | 18,293,850.58 | 14,604,057.15 | 10,172,761.81 |
| 应交税费(元) | 2,107,016.50 | 2,995,980.70 | 8,354,461.56 | 16,881,377.85 | 6,455,082.49 | 21,217,972.83 | 2,550,356.43 |
| 其他应付款(元) | 3,663,761.12 | 3,901,687.87 | 4,141,228.62 | 6,289,082.84 | 4,595,854.70 | 7,323,349.60 | 11,705,418.92 |
| 一年内到期的非流动负债(元) | 23,553,936.57 | 24,952,439.25 | 12,124,685.90 | 18,561,935.16 | 582,182.81 | 874,853.52 | 864,543.81 |
| 其他流动负债(元) | 33,946,337.77 | 34,670,736.46 | 52,201,612.40 | 37,057,516.00 | 50,746,776.94 | 60,902,756.97 | 57,828,520.58 |
| 流动负债合计(元) | 764,497,924.73 | 717,568,254.33 | 784,339,443.69 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 | 732,054,361.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 158,819,806.95 | 127,099,996.00 | 115,788,000.00 | 39,000,000.00 | 20,014,500.00 | 20,005,638.89 | - |
| 租赁负债(元) | 6,740,200.83 | 10,699,716.85 | 15,441,578.17 | 14,317,466.14 | 12,667,695.08 | - | - |
| 长期应付款(元) | 7,309,626.54 | 4,998,390.44 | 5,466,475.93 | 1,847,898.39 | - | - | - |
| 预计负债(元) | 4,030,695.78 | 4,212,571.77 | 3,448,550.05 | 4,390,574.04 | 5,156,309.10 | 4,853,742.30 | 4,133,319.27 |
| 递延收益(元) | 21,244,628.05 | 13,628,923.20 | 14,344,870.60 | 13,745,138.50 | 13,310,825.30 | 13,619,172.50 | 13,927,519.67 |
| 非流动负债合计(元) | 198,144,958.15 | 160,639,598.26 | 154,489,474.75 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 | 18,060,838.94 |
| 负债合计(元) | 962,642,882.88 | 878,207,852.59 | 938,828,918.44 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 | 750,115,200.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 118,517,405.00 | 118,517,405.00 | 118,191,325.00 | 118,191,325.00 | 118,079,275.00 | 117,795,700.00 | 117,795,700.00 |
| 资本公积(元) | 600,247,792.08 | 600,247,792.08 | 597,439,938.13 | 597,035,743.93 | 596,922,049.42 | 593,316,929.95 | 592,126,979.51 |
| 减：库存股(元) | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 |
| 其他综合收益(元) | -41,195.95 | -16,985.93 | - | - | - | - | - |
| 盈余公积(元) | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 | 23,562,353.70 | 23,562,353.70 | 23,562,353.70 |
| 未分配利润(元) | 189,284,523.52 | 199,655,926.97 | 226,887,098.52 | 222,610,767.41 | 188,877,900.50 | 182,273,605.07 | 162,070,782.49 |
| 归属于母公司股东权益合计(元) | 909,656,490.39 | 920,052,103.86 | 944,166,327.39 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 | 863,391,041.17 |
| 少数股东权益(元) | 5,769,721.70 | 10,488,409.10 | 11,629,578.05 | 9,174,199.10 | 9,488,246.44 | 9,712,482.53 | 9,240,096.54 |
| 股东权益合计(元) | 915,426,212.09 | 930,540,512.96 | 955,795,905.44 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 | 872,631,137.71 |
| 负债和股东权益合计(元) | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.20 | 1,643,825,673.60 | 1,622,746,338.18 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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