| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 35,504,977.55 | 28,085,193.54 | 40,048,646.97 | 24,073,834.25 | 67,754,390.96 | 44,746,732.29 | 77,008,547.66 | 28,408,544.92 | 73,276,410.53 | 40,546,127.63 | 60,096,525.42 |
| 应收票据及应收账款(元) | 264,288,945.67 | 307,382,929.96 | 271,192,593.89 | 286,919,719.01 | 270,258,831.85 | 239,504,689.21 | 203,472,816.18 | 261,504,334.69 | 231,425,312.20 | 184,702,184.13 | 207,815,682.32 |
| 其中：应收票据(元) | 78,573,844.52 | 68,873,206.63 | 40,850,391.32 | 72,215,981.93 | 56,482,946.94 | 39,917,383.42 | 50,289,627.03 | 83,396,029.64 | 76,200,535.43 | 32,635,693.61 | 19,512,102.73 |
| 其中：应收账款(元) | 185,715,101.15 | 238,509,723.33 | 230,342,202.57 | 214,703,737.08 | 213,775,884.91 | 199,587,305.79 | 153,183,189.15 | 178,108,305.05 | 155,224,776.77 | 152,066,490.52 | 188,303,579.59 |
| 预付款项(元) | 3,714,870.72 | 4,962,144.75 | 3,069,845.28 | 2,438,355.76 | 7,767,195.27 | 4,480,592.20 | 9,316,642.14 | 3,449,901.68 | 1,602,145.75 | 9,933,766.63 | 9,658,899.03 |
| 其他应收款(元) | 1,829,124.15 | 2,802,777.25 | 5,471,380.51 | 5,380,725.39 | 8,415,889.22 | 11,050,188.87 | 11,793,334.90 | 13,102,924.41 | 7,057,405.87 | 5,967,060.76 | 29,691,517.86 |
| 存货(元) | 85,633,321.74 | 81,073,530.49 | 102,125,821.81 | 93,423,390.09 | 107,955,905.00 | 108,829,228.72 | 125,436,118.37 | 106,473,852.01 | 128,672,190.47 | 128,887,610.23 | 102,406,964.18 |
| 其他流动资产(元) | 90,638,935.43 | 87,095,875.49 | 74,032,678.81 | 69,434,096.44 | 65,060,477.16 | 45,553,515.50 | 43,936,820.99 | 37,404,944.14 | 25,583,336.65 | 25,721,558.39 | 23,953,683.11 |
| 流动资产合计(元) | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 | 483,624,297.56 | 538,796,800.76 | 462,581,108.21 | 484,358,417.20 | 457,016,094.65 | 476,953,040.78 | 442,780,980.06 | 443,067,498.70 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 24,846,378.81 | 27,179,100.00 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 751,364,510.61 | 726,400,810.54 | 737,457,219.04 | 652,196,501.65 | 476,453,382.30 | 192,269,697.62 | 183,855,190.66 | 193,890,841.38 | 191,976,672.28 | 193,253,631.16 | 203,000,133.67 |
| 在建工程(元) | 156,754,456.69 | 174,336,412.96 | 164,935,070.40 | 212,614,688.09 | 255,658,731.50 | 510,644,427.50 | 447,433,136.03 | 387,508,775.08 | 210,428,655.70 | 104,353,177.62 | 66,343,599.97 |
| 使用权资产(元) | 31,133,237.02 | 34,433,261.25 | 67,204,693.40 | 71,046,999.69 | 84,010,605.88 | 69,067,311.91 | 75,987,818.89 | 82,624,431.48 | 92,670,252.90 | 101,283,953.92 | 103,186,479.19 |
| 无形资产(元) | 28,363,739.17 | 25,885,846.56 | 26,102,315.17 | 26,203,256.21 | 26,480,499.88 | 26,831,929.10 | 27,174,496.01 | 18,223,600.17 | 18,492,575.51 | 18,800,958.58 | 19,161,342.68 |
| 长期待摊费用(元) | 30,674,463.32 | 32,314,951.24 | 43,454,625.26 | 45,673,557.99 | 47,889,479.94 | 45,109,620.50 | 41,745,570.81 | 43,927,746.44 | 44,775,059.23 | 45,967,004.81 | 48,199,601.95 |
| 递延所得税资产(元) | 43,993,435.33 | 38,809,714.98 | 38,814,045.71 | 37,546,765.56 | 63,010,473.37 | 51,055,981.83 | 39,519,087.45 | 34,500,251.71 | 12,955,322.00 | 7,097,758.56 | 4,826,394.74 |
| 其他非流动资产(元) | 46,910,794.51 | 46,759,584.13 | 61,273,760.88 | 85,624,129.21 | 135,885,159.84 | 178,744,532.11 | 128,601,752.38 | 106,448,951.39 | 191,130,404.41 | 155,286,177.55 | 112,599,687.64 |
| 非流动资产平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 1,114,041,015.46 | 1,106,119,681.66 | 1,139,241,729.86 | 1,130,905,898.41 | 1,089,388,332.71 | 1,073,723,500.57 | 944,317,052.23 | 867,124,597.65 | 762,428,942.03 | 626,042,662.20 | 557,317,239.84 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 资产总计(元) | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 | 1,324,140,692.31 | 1,239,381,982.81 | 1,068,823,642.26 | 1,000,384,738.54 |
| 流动负债： | |||||||||||
| 短期借款(元) | 436,855,348.23 | 443,728,640.65 | 462,664,138.68 | 457,800,375.83 | 446,818,420.88 | 427,739,175.09 | 424,862,260.10 | 396,193,284.82 | 379,597,254.29 | 315,317,452.38 | 255,843,611.34 |
| 应付票据及应付账款(元) | 218,239,633.14 | 179,746,220.67 | 170,656,449.28 | 165,497,156.57 | 121,249,347.50 | 158,880,148.06 | 150,718,639.65 | 194,903,825.55 | 150,747,269.23 | 119,142,938.87 | 113,530,662.49 |
| 其中：应付票据(元) | 25,072,320.77 | 6,276,600.00 | 13,000,000.00 | 13,000,000.00 | - | - | - | - | - | 1,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 193,167,312.37 | 173,469,620.67 | 157,656,449.28 | 152,497,156.57 | 121,249,347.50 | 158,880,148.06 | 150,718,639.65 | 194,903,825.55 | 150,747,269.23 | 118,142,938.87 | 111,530,662.49 |
| 合同负债(元) | 3,057,651.86 | 2,529,915.00 | 776,278.74 | 1,703,141.71 | 2,092,423.57 | 2,720,232.40 | 1,226,567.12 | 736,150.00 | 737,650.08 | 299,983.56 | 1,159,839.48 |
| 应付职工薪酬(元) | 15,818,819.39 | 13,745,550.16 | 15,370,486.80 | 15,163,081.95 | 13,190,979.75 | 12,421,693.26 | 12,547,580.97 | 13,654,850.18 | 13,615,230.60 | 12,887,069.97 | 13,939,640.88 |
| 应交税费(元) | 5,191,991.42 | 5,466,669.98 | 4,694,616.06 | 4,439,697.71 | 6,475,071.22 | 7,459,992.94 | 2,656,639.49 | 7,314,802.14 | 6,810,068.98 | 8,049,933.74 | 7,613,779.44 |
| 应付利息(元) | - | - | - | - | 4,562.49 | 15,208.33 | 295,274.15 | - | - | - | - |
| 其他应付款(元) | 2,405,257.42 | 2,224,644.46 | 7,754,402.47 | 2,165,338.62 | 256,909.05 | 480,924.43 | 489,129.10 | 621,242.40 | 368,620.02 | 290,851.39 | 508,430.93 |
| 一年内到期的非流动负债(元) | 78,459,849.88 | 61,680,820.55 | 63,223,224.81 | 54,380,323.88 | 58,641,619.47 | 62,315,839.80 | 67,180,499.54 | 72,495,360.91 | 60,582,973.19 | 25,711,785.69 | 33,037,680.23 |
| 其他流动负债(元) | 8,081,965.95 | 4,319,192.18 | 5,443,219.56 | 5,792,057.61 | 8,407,895.52 | 5,452,768.44 | 18,020,849.37 | 18,814,890.09 | 5,531,663.87 | 7,246,747.16 | 10,520,957.79 |
| 流动负债平衡项目(元) | - | - | - | - | -0.01 | -0.01 | -0.01 | - | - | - | - |
| 流动负债合计(元) | 768,110,517.29 | 713,441,653.65 | 730,582,816.40 | 706,941,173.88 | 657,137,229.44 | 677,485,982.74 | 677,997,439.48 | 704,734,406.09 | 617,990,730.26 | 488,946,762.76 | 436,154,602.58 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 539,714,025.63 | 560,304,119.26 | 575,076,983.26 | 551,341,883.26 | 524,267,448.16 | 414,631,925.72 | 281,180,979.30 | 108,568,701.45 | 41,438,690.21 | 13,964,866.67 | - |
| 租赁负债(元) | 21,837,733.08 | 22,209,339.98 | 29,970,963.02 | 31,541,099.44 | 36,345,933.04 | 41,014,989.69 | 47,254,651.24 | 48,543,150.61 | 57,273,273.80 | 54,162,806.33 | 58,892,852.89 |
| 长期应付款(元) | - | 1,531,874.52 | 7,006,672.67 | 6,863,706.44 | 9,464,541.44 | 13,816,016.87 | 22,134,994.65 | 31,019,829.64 | 40,229,304.06 | 1,358,227.22 | 2,259,441.38 |
| 预计负债(元) | - | - | 2,307,907.76 | 2,307,907.76 | - | - | - | - | - | - | - |
| 递延收益(元) | 43,344,367.91 | 43,696,569.17 | 35,424,281.50 | 16,785,061.23 | 15,163,699.35 | 5,179,881.35 | 1,256,184.49 | 1,332,487.59 | - | - | - |
| 递延所得税负债(元) | - | - | - | - | 13,634,703.08 | 12,213,826.39 | 9,188,446.92 | 11,395,503.79 | - | 904,172.28 | 843,293.87 |
| 非流动负债平衡项目(元) | - | - | 0.01 | - | - | - | -0.01 | - | - | - | - |
| 非流动负债合计(元) | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 | 608,839,658.13 | 598,876,325.07 | 486,856,640.02 | 361,015,256.59 | 200,859,673.08 | 138,941,268.07 | 70,390,072.50 | 61,995,588.14 |
| 负债合计(元) | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 | 1,315,780,832.01 | 1,256,013,554.51 | 1,164,342,622.76 | 1,039,012,696.07 | 905,594,079.17 | 756,931,998.33 | 559,336,835.26 | 498,150,190.72 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 333,053,979.96 | 334,508,002.01 | 333,200,904.20 | 331,722,868.67 | 325,371,244.61 | 320,823,830.59 | 317,316,703.46 | 313,847,583.20 | 301,949,211.68 | 301,949,211.68 | 301,949,211.68 |
| 盈余公积(元) | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润(元) | -202,948,894.05 | -150,780,433.07 | -153,650,520.17 | -123,231,211.05 | -61,601,395.15 | -45,899,275.16 | -26,916,375.44 | 2,907,737.27 | 74,933,575.85 | 101,215,148.47 | 92,887,141.55 |
| 归属于母公司股东权益合计(元) | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 | 339,131,867.23 | 394,410,059.07 | 405,564,765.04 | 421,040,537.63 | 447,395,530.08 | 507,522,997.14 | 533,804,569.76 | 525,476,562.84 |
| 少数股东权益(元) | -33,300,369.10 | -35,072,054.14 | -42,879,317.51 | -40,382,503.27 | -22,238,480.11 | -33,602,779.02 | -31,377,764.28 | -28,848,916.93 | -25,073,012.66 | -24,317,762.76 | -23,242,015.02 |
| 股东权益合计(元) | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 | 298,749,363.96 | 372,171,578.96 | 371,961,986.02 | 389,662,773.35 | 418,546,613.15 | 482,449,984.48 | 509,486,807.00 | 502,234,547.82 |
| 负债和股东权益合计(元) | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 | 1,324,140,692.31 | 1,239,381,982.81 | 1,068,823,642.26 | 1,000,384,738.54 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-03 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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