| 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) | 192,461,037.43 | 235,746,602.08 | 293,322,800.83 | 362,070,721.55 | 350,266,768.31 | 271,291,920.62 | 297,888,795.90 |
| 其中：交易性金融资产(元) | 77,000,000.00 | 60,000,000.00 | 29,000,100.00 | 100.00 | - | 55,000,000.00 | - |
| 应收票据及应收账款(元) | 529,695,793.14 | 494,800,187.20 | 474,554,566.45 | 491,548,299.06 | 492,144,166.50 | 491,620,113.45 | 456,035,560.60 |
| 其中：应收票据(元) | 1,300,000.00 | 3,276,700.00 | 300,000.00 | 300,000.00 | - | 3,156,190.00 | 2,774,600.00 |
| 其中：应收账款(元) | 528,395,793.14 | 491,523,487.20 | 474,254,566.45 | 491,248,299.06 | 492,144,166.50 | 488,463,923.45 | 453,260,960.60 |
| 预付款项(元) | 7,646,201.85 | 7,792,878.25 | 7,239,731.20 | 4,190,923.52 | 4,810,314.56 | 6,719,275.04 | 4,906,490.59 |
| 其他应收款(元) | 1,903,555.30 | 1,701,866.49 | 2,289,475.42 | 1,098,673.76 | 1,136,554.48 | 1,978,788.93 | 4,737,178.96 |
| 存货(元) | 90,441,430.49 | 85,378,518.35 | 76,670,451.68 | 72,116,155.57 | 76,776,556.91 | 85,066,649.13 | 83,130,402.62 |
| 其他流动资产(元) | 541,086.70 | 900,806.65 | 1,146,993.33 | 164,880.13 | 620,813.36 | 740,059.19 | 807,469.83 |
| 流动资产合计(元) | 899,689,104.91 | 886,320,859.02 | 884,224,118.91 | 931,189,753.59 | 925,755,174.12 | 912,416,806.36 | 847,505,898.50 |
| 非流动资产： | |||||||
| 固定资产(元) | 234,256,175.55 | 239,641,113.86 | 234,442,271.24 | 239,280,608.31 | 235,519,783.24 | 236,342,895.84 | 238,369,546.84 |
| 在建工程(元) | 287,438,539.00 | 248,795,869.87 | 225,533,056.25 | 181,354,692.02 | 155,756,924.02 | 144,731,734.93 | 138,766,932.32 |
| 使用权资产(元) | 2,463,724.71 | 3,387,621.49 | 4,311,518.27 | 5,235,415.05 | 6,159,311.83 | 7,083,208.61 | 8,007,105.39 |
| 无形资产(元) | 16,072,304.66 | 16,347,484.74 | 16,573,728.78 | 16,820,970.47 | 17,092,044.82 | 17,333,082.88 | 17,449,689.33 |
| 开发支出(元) | 244,849,665.04 | 241,435,947.43 | 200,496,254.13 | 186,095,079.93 | 144,203,416.75 | 139,988,389.76 | 128,077,483.70 |
| 长期待摊费用(元) | 7,147,943.73 | 7,988,067.64 | 8,854,058.72 | 9,666,203.60 | 8,498,506.15 | 9,264,834.36 | 10,041,480.29 |
| 递延所得税资产(元) | 14,074,469.69 | 14,074,469.69 | 14,074,469.69 | 14,074,469.69 | 9,556,762.64 | 9,556,762.64 | 10,480,681.33 |
| 其他非流动资产(元) | 1,585,900.00 | 6,143,937.00 | 5,627,800.00 | 28,888,572.43 | 4,033,923.00 | 5,380,373.00 | 3,566,873.00 |
| 非流动资产合计(元) | 807,888,722.38 | 777,814,511.72 | 709,913,157.08 | 681,416,011.50 | 580,820,672.45 | 569,681,282.02 | 554,759,792.20 |
| 资产总计(元) | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.70 |
| 流动负债： | |||||||
| 短期借款(元) | 24,200,000.00 | 29,200,000.00 | 29,200,000.00 | 24,200,000.00 | 29,200,000.00 | 59,200,000.00 | 40,000,000.00 |
| 应付票据及应付账款(元) | 45,486,330.89 | 54,123,602.69 | 44,965,832.50 | 40,055,652.89 | 47,478,989.85 | 36,947,178.74 | 49,334,815.90 |
| 其中：应付票据(元) | - | - | - | - | 1,027,300.04 | 2,514,216.03 | 4,316,446.06 |
| 其中：应付账款(元) | 45,486,330.89 | 54,123,602.69 | 44,965,832.50 | 40,055,652.89 | 46,451,689.81 | 34,432,962.71 | 45,018,369.84 |
| 合同负债(元) | 363,354.91 | 702,290.29 | 958,566.67 | 3,621,969.15 | 3,266,658.83 | 4,514,455.04 | 5,746,452.49 |
| 应付职工薪酬(元) | 458,495.15 | 404,454.73 | 405,599.30 | 13,807,913.41 | 426,663.58 | 388,071.35 | 296,066.51 |
| 应交税费(元) | 4,589,786.21 | 3,449,454.75 | 5,237,422.05 | 6,743,089.04 | 1,337,745.33 | 6,762,307.86 | 10,940,836.28 |
| 其他应付款(元) | 329,486,410.92 | 327,454,320.01 | 308,770,942.01 | 355,992,044.96 | 306,506,612.42 | 321,895,236.31 | 292,416,949.18 |
| 一年内到期的非流动负债(元) | 79,230,000.00 | 69,550,000.00 | 31,690,000.00 | 31,690,000.00 | 19,980,000.00 | 19,980,000.00 | 10,000,000.00 |
| 其他流动负债(元) | 13,754.85 | 21,068.71 | 28,757.00 | 108,659.07 | 97,999.76 | 135,433.65 | 172,393.57 |
| 流动负债合计(元) | 483,828,132.93 | 484,905,191.18 | 421,257,119.53 | 476,219,328.52 | 408,294,669.77 | 449,822,682.95 | 408,907,513.93 |
| 非流动负债： | |||||||
| 长期借款(元) | 273,941,528.40 | 256,241,528.40 | 238,942,181.40 | 177,288,381.40 | 128,441,381.40 | 79,990,000.00 | 69,980,000.00 |
| 租赁负债(元) | 1,601,496.81 | 2,553,530.79 | 3,495,295.90 | 4,426,902.91 | 6,339,140.89 | 6,260,079.73 | 8,061,123.68 |
| 预计负债(元) | 731,314.42 | 698,864.84 | 92,264.67 | 1,212,625.54 | 236,938.61 | - | - |
| 递延收益(元) | 23,809,716.30 | 24,503,325.97 | 19,944,142.08 | 19,977,819.81 | 20,011,497.54 | 20,045,175.27 | 20,078,853.00 |
| 递延所得税负债(元) | 2,715,170.53 | 2,715,170.53 | 2,715,170.53 | 2,715,170.53 | 2,561,742.50 | 2,561,742.50 | 2,561,742.50 |
| 非流动负债合计(元) | 302,799,226.46 | 286,712,420.53 | 265,189,054.58 | 205,620,900.19 | 157,590,700.94 | 108,856,997.50 | 100,681,719.18 |
| 负债合计(元) | 786,627,359.39 | 771,617,611.71 | 686,446,174.11 | 681,840,228.71 | 565,885,370.71 | 558,679,680.45 | 509,589,233.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 405,933,600.00 | 406,158,300.00 | 406,158,300.00 | 406,158,300.00 | 406,158,300.00 | 406,158,300.00 | 405,265,000.00 |
| 资本公积(元) | 609,254,429.51 | 613,621,844.83 | 609,967,790.65 | 605,746,395.33 | 600,732,481.87 | 589,836,618.90 | 579,432,196.44 |
| 减：库存股(元) | 5,552,337.00 | 7,940,898.00 | 7,961,870.00 | 7,961,870.00 | 7,961,870.00 | 7,961,870.00 | - |
| 盈余公积(元) | 8,615,917.45 | 8,615,917.45 | 8,615,917.45 | 8,615,917.45 | 2,657,753.78 | 2,657,753.78 | 2,657,753.78 |
| 未分配利润(元) | -107,052,309.84 | -139,025,218.63 | -121,650,121.30 | -95,653,191.14 | -76,966,829.39 | -78,704,518.18 | -103,396,956.09 |
| 归属于母公司股东权益合计(元) | 911,199,300.12 | 881,429,945.65 | 895,130,016.80 | 916,905,551.64 | 924,619,836.26 | 911,986,284.50 | 883,957,994.13 |
| 少数股东权益(元) | 9,751,167.78 | 11,087,813.38 | 12,561,085.08 | 13,859,984.74 | 16,070,639.60 | 11,432,123.43 | 8,718,463.46 |
| 股东权益合计(元) | 920,950,467.90 | 892,517,759.03 | 907,691,101.88 | 930,765,536.38 | 940,690,475.86 | 923,418,407.93 | 892,676,457.59 |
| 负债和股东权益合计(元) | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.70 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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