| 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) | 234,943,957.28 | 287,516,465.71 | 213,399,601.91 | 316,246,001.36 | 199,664,050.60 | 218,573,703.20 | 301,292,707.00 |
| 应收票据及应收账款(元) | 273,566,079.97 | 227,102,986.91 | 247,129,075.50 | 173,730,201.75 | 301,880,960.35 | 190,366,342.38 | 256,714,992.04 |
| 其中：应收票据(元) | 55,300,481.54 | 60,019,945.62 | 54,949,318.72 | 60,429,072.84 | 57,021,047.08 | 69,207,626.07 | 58,781,827.01 |
| 其中：应收账款(元) | 218,265,598.43 | 167,083,041.29 | 192,179,756.78 | 113,301,128.91 | 244,859,913.27 | 121,158,716.31 | 197,933,165.03 |
| 预付款项(元) | 17,760,214.23 | 14,588,787.73 | 32,557,187.20 | 29,343,732.60 | 17,210,658.45 | 9,579,534.09 | 9,842,416.60 |
| 其他应收款(元) | 6,823,507.79 | 6,349,395.71 | 6,022,151.10 | 6,282,124.94 | 2,861,561.13 | 6,411,022.53 | 6,520,433.88 |
| 存货(元) | 239,927,338.35 | 193,872,898.16 | 178,783,599.40 | 196,085,715.13 | 252,936,688.89 | 276,139,558.31 | 312,273,267.44 |
| 合同资产(元) | 1,215,000.00 | 1,309,500.00 | 1,309,500.00 | 1,309,500.00 | - | - | - |
| 其他流动资产(元) | 32,191,034.15 | 29,040,956.36 | 20,768,964.04 | 19,142,772.77 | 12,169,693.97 | 15,110,496.19 | 11,572,219.60 |
| 流动资产合计(元) | 871,841,964.94 | 796,715,025.01 | 773,513,525.57 | 791,068,993.90 | 817,467,264.33 | 780,482,317.66 | 1,003,399,718.82 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 44,906,738.55 | 43,526,933.95 | 44,091,067.85 | 44,887,612.21 | 45,673,626.60 | 46,334,539.58 | 47,703,895.42 |
| 固定资产(元) | 621,642,378.52 | 602,744,220.28 | 558,452,113.73 | 552,891,630.21 | 243,589,678.91 | 234,276,019.94 | 231,071,230.75 |
| 在建工程(元) | 74,982,931.37 | 84,917,346.94 | 73,888,281.06 | 65,924,873.69 | 258,302,437.29 | 200,041,296.16 | 176,774,806.53 |
| 无形资产(元) | 152,709,731.41 | 153,337,889.17 | 37,496,819.24 | 37,749,302.12 | 37,846,303.95 | 37,736,261.88 | 37,815,417.89 |
| 递延所得税资产(元) | 3,583,151.45 | 3,273,975.25 | 2,418,030.81 | 2,145,177.79 | 2,297,880.17 | 1,642,270.74 | 1,870,116.05 |
| 其他非流动资产(元) | 73,222,223.31 | 46,122,299.09 | 92,631,769.16 | 37,817,646.16 | 49,721,477.01 | 36,607,044.95 | 31,421,948.18 |
| 非流动资产合计(元) | 971,047,154.61 | 933,922,664.68 | 808,978,081.85 | 741,416,242.18 | 637,431,403.93 | 556,637,433.25 | 526,657,414.82 |
| 资产总计(元) | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 | 1,530,057,133.64 |
| 流动负债： | |||||||
| 短期借款(元) | 435,878,733.38 | 408,259,128.67 | 248,757,035.69 | 204,131,969.86 | 140,000,000.00 | 140,300,000.00 | 240,481,429.18 |
| 应付票据及应付账款(元) | 122,722,991.61 | 92,928,065.66 | 89,084,467.19 | 109,421,800.00 | 119,863,083.06 | 73,750,250.17 | 94,465,422.35 |
| 其中：应付票据(元) | 29,560,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 93,162,991.61 | 92,928,065.66 | 89,084,467.19 | 109,421,800.00 | 119,863,083.06 | 73,750,250.17 | 94,465,422.35 |
| 合同负债(元) | 49,733,810.27 | 41,502,787.87 | 25,992,856.19 | 7,522,260.12 | 46,137,029.02 | 20,068,190.92 | 22,754,194.61 |
| 应付职工薪酬(元) | 6,025,777.82 | 5,679,463.54 | 13,670,241.93 | 14,980,070.92 | 13,060,874.19 | 12,769,000.10 | 36,218,236.95 |
| 应交税费(元) | 1,930,081.90 | 6,252,321.22 | 6,387,161.13 | 4,122,927.02 | 6,267,445.91 | 10,305,787.65 | 14,148,453.37 |
| 其他应付款(元) | 3,763,036.49 | 4,423,683.12 | 3,057,557.65 | 4,022,590.19 | 610,218.83 | 2,498,374.60 | 2,557,931.98 |
| 一年内到期的非流动负债(元) | 8,086,722.21 | 8,078,166.67 | 8,077,916.67 | 8,106,150.00 | - | - | - |
| 其他流动负债(元) | 24,521,691.81 | 21,776,199.83 | 26,924,401.54 | 22,153,442.95 | 10,578,729.35 | 10,452,792.19 | 8,787,768.30 |
| 流动负债合计(元) | 652,662,845.49 | 588,899,816.58 | 421,951,637.99 | 374,461,211.06 | 336,517,380.36 | 270,144,395.63 | 419,413,436.74 |
| 非流动负债： | |||||||
| 长期借款(元) | 85,000,000.00 | 73,000,000.00 | 67,000,000.00 | 84,000,000.00 | 96,065,972.22 | 50,065,972.22 | 50,065,972.22 |
| 递延收益(元) | 87,940,443.32 | 78,120,787.55 | 79,134,484.38 | 79,387,081.21 | 48,212,060.00 | 48,775,500.59 | 49,607,186.34 |
| 递延所得税负债(元) | 201,114.96 | 201,114.96 | 209,769.54 | 209,769.54 | 186,440.23 | 217,111.27 | 273,033.82 |
| 非流动负债合计(元) | 173,141,558.28 | 151,321,902.51 | 146,344,253.92 | 163,596,850.75 | 144,464,472.45 | 99,058,584.08 | 99,946,192.38 |
| 负债合计(元) | 825,804,403.77 | 740,221,719.09 | 568,295,891.91 | 538,058,061.81 | 480,981,852.81 | 369,202,979.71 | 519,359,629.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 130,704,000.00 | 130,704,000.00 | 130,704,000.00 | 130,704,000.00 | 130,704,000.00 | 130,704,000.00 | 130,704,000.00 |
| 资本公积(元) | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 |
| 其他综合收益(元) | -2,085,272.23 | -3,258,106.14 | -2,778,592.33 | -2,101,529.62 | -1,433,417.39 | -871,641.36 | 292,311.11 |
| 盈余公积(元) | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 |
| 未分配利润(元) | 343,426,648.31 | 326,161,976.54 | 356,184,099.93 | 344,737,851.93 | 329,559,400.40 | 322,997,580.12 | 364,614,360.97 |
| 归属于母公司股东权益合计(元) | 987,132,208.52 | 968,694,702.84 | 999,196,340.04 | 988,427,154.75 | 973,916,815.45 | 967,916,771.20 | 1,010,697,504.52 |
| 少数股东权益(元) | 29,952,507.26 | 21,721,267.76 | 14,999,375.47 | 6,000,019.52 | - | - | - |
| 股东权益合计(元) | 1,017,084,715.78 | 990,415,970.60 | 1,014,195,715.51 | 994,427,174.27 | 973,916,815.45 | 967,916,771.20 | 1,010,697,504.52 |
| 负债和股东权益合计(元) | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 | 1,530,057,133.64 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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