| 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) | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 | 192,917,878.79 | 218,646,996.43 | 270,113,314.41 | 332,144,668.40 |
| 其中：交易性金融资产(元) | - | - | - | - | 50,000,000.00 | 64,000,000.00 | - |
| 应收票据及应收账款(元) | 706,128,586.57 | 698,578,810.03 | 629,348,959.55 | 697,432,142.14 | 712,647,073.81 | 679,829,893.03 | 674,433,755.73 |
| 其中：应收票据(元) | 203,121,508.48 | 109,174,172.32 | 104,301,708.73 | 155,543,406.52 | 188,581,822.24 | 162,570,130.66 | 186,524,284.80 |
| 其中：应收账款(元) | 503,007,078.09 | 589,404,637.71 | 525,047,250.82 | 541,888,735.62 | 524,065,251.57 | 517,259,762.37 | 487,909,470.93 |
| 预付款项(元) | 40,177,792.79 | 37,388,875.03 | 37,696,394.00 | 33,598,423.23 | 50,794,620.18 | 49,003,378.60 | 14,942,490.54 |
| 其他应收款(元) | 2,365,923.94 | 7,701,348.32 | 8,807,087.90 | 9,267,931.03 | 5,578,519.97 | 15,256,983.75 | 3,754,714.37 |
| 存货(元) | 464,388,138.62 | 433,861,571.61 | 456,128,582.56 | 457,327,913.89 | 470,049,235.38 | 470,855,700.75 | 510,012,931.12 |
| 合同资产(元) | 1,053,000.00 | 1,111,500.00 | 1,111,500.00 | 1,111,500.00 | - | 1,192,250.00 | - |
| 其他流动资产(元) | 25,726,502.80 | 27,571,266.55 | 36,577,932.97 | 40,375,496.09 | 36,758,236.97 | 55,083,963.45 | 65,413,476.30 |
| 流动资产合计(元) | 1,375,062,620.74 | 1,332,479,660.55 | 1,326,846,125.10 | 1,450,225,192.51 | 1,574,511,298.06 | 1,619,492,342.75 | 1,643,778,553.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,017,403.78 | 12,749,805.32 | 18,090,434.60 | 13,081,347.69 | 13,217,391.79 | 13,831,754.46 | 14,346,818.98 |
| 其他权益工具投资(元) | 16,722,222.00 | 13,722,222.00 | 13,722,222.00 | 13,722,222.00 | 13,722,222.00 | 13,722,222.00 | 13,722,222.00 |
| 固定资产(元) | 575,134,243.69 | 584,159,540.33 | 511,814,738.04 | 445,330,365.39 | 234,432,069.40 | 233,954,819.23 | 230,709,141.73 |
| 在建工程(元) | 25,725,044.40 | 18,111,013.59 | 83,096,935.37 | 109,730,371.74 | 275,572,932.63 | 252,999,516.90 | 206,791,528.98 |
| 使用权资产(元) | 12,847,295.52 | 12,828,924.57 | 13,713,600.91 | 14,833,763.74 | 8,557,301.06 | 9,146,417.81 | 11,052,824.30 |
| 无形资产(元) | 69,218,506.76 | 69,704,388.71 | 70,278,722.85 | 70,938,832.00 | 70,876,662.35 | 50,578,808.37 | 49,975,884.04 |
| 商誉(元) | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 |
| 长期待摊费用(元) | 11,272,292.56 | 11,591,953.00 | 11,590,263.35 | 11,689,500.31 | 10,560,135.93 | 11,769,964.33 | 13,079,263.57 |
| 递延所得税资产(元) | 18,704,287.09 | 17,878,156.53 | 16,083,720.18 | 14,622,982.98 | 12,660,149.78 | 12,732,528.40 | 10,921,042.84 |
| 其他非流动资产(元) | 9,802,879.89 | 10,139,513.87 | 15,667,546.17 | 9,001,054.62 | 17,470,425.36 | 8,039,641.39 | 9,770,028.74 |
| 非流动资产合计(元) | 755,706,893.83 | 754,148,236.06 | 757,320,901.61 | 706,213,158.61 | 660,332,008.44 | 610,038,391.03 | 563,631,473.32 |
| 资产总计(元) | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.50 | 2,229,530,733.78 | 2,207,410,026.80 |
| 流动负债： | |||||||
| 短期借款(元) | 312,093,744.16 | 255,314,621.66 | 206,103,551.30 | 161,078,911.13 | 196,753,849.22 | 197,215,328.57 | 148,209,298.62 |
| 应付票据及应付账款(元) | 303,070,888.47 | 229,264,128.49 | 220,944,776.23 | 318,881,184.12 | 360,651,363.35 | 368,808,466.41 | 384,849,629.52 |
| 其中：应付票据(元) | - | - | 14,635,028.00 | 24,175,712.55 | 57,608,266.23 | 93,408,915.05 | 78,132,808.56 |
| 其中：应付账款(元) | 303,070,888.47 | 229,264,128.49 | 206,309,748.23 | 294,705,471.57 | 303,043,097.12 | 275,399,551.36 | 306,716,820.96 |
| 合同负债(元) | 19,440,693.25 | 13,340,243.32 | 11,486,790.00 | 4,881,592.44 | 11,103,345.81 | 9,997,250.21 | 34,221,823.84 |
| 应付职工薪酬(元) | 31,072,475.79 | 27,341,775.35 | 28,685,296.02 | 37,117,005.39 | 37,268,776.29 | 28,265,205.72 | 26,575,623.00 |
| 应交税费(元) | 4,795,493.14 | 5,926,995.46 | 3,284,037.11 | 4,403,416.95 | 1,127,669.95 | 2,836,794.24 | 2,412,055.57 |
| 应付股利(元) | - | - | - | - | - | 713,633.65 | - |
| 其他应付款(元) | 6,145,257.69 | 6,844,151.74 | 5,952,745.93 | 6,229,374.63 | 2,316,760.42 | 4,081,796.14 | 1,040,119.95 |
| 一年内到期的非流动负债(元) | 4,121,070.02 | 7,158,633.52 | 5,695,676.48 | 7,561,172.61 | 891,288.31 | 2,429,567.89 | 2,044,861.07 |
| 其他流动负债(元) | 2,014,191.72 | 1,635,176.79 | 1,529,894.10 | 612,186.38 | 896,852.77 | 2,661,880.84 | 3,074,266.33 |
| 流动负债合计(元) | 682,753,814.24 | 546,825,726.33 | 483,682,767.17 | 540,764,843.65 | 611,009,906.12 | 617,009,923.67 | 602,427,677.90 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,449,304.34 | 4,264,432.98 | 8,597,700.31 | 7,176,785.89 | 5,809,150.98 | 5,392,883.76 | 6,873,514.73 |
| 预计负债(元) | 14,391,366.10 | 16,820,935.04 | 20,033,468.36 | 22,552,724.68 | 21,612,147.34 | 23,760,188.89 | 19,795,777.55 |
| 递延收益(元) | 33,094,651.87 | 33,564,277.69 | 21,138,490.15 | 21,336,490.15 | 22,362,772.63 | 22,597,055.11 | 22,831,337.59 |
| 递延所得税负债(元) | 31,901.38 | 31,401.68 | 1,544,767.60 | 34,810.88 | - | - | - |
| 非流动负债合计(元) | 53,967,223.69 | 54,681,047.39 | 51,314,426.42 | 51,100,811.60 | 49,784,070.95 | 51,750,127.76 | 49,500,629.87 |
| 负债合计(元) | 736,721,037.93 | 601,506,773.72 | 534,997,193.59 | 591,865,655.25 | 660,793,977.07 | 668,760,051.43 | 651,928,307.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 151,013,668.00 | 151,013,668.00 | 151,013,668.00 | 151,013,668.00 | 151,013,668.00 | 151,013,668.00 | 151,013,668.00 |
| 资本公积(元) | 945,196,487.22 | 955,648,932.63 | 954,019,138.60 | 952,553,823.46 | 950,017,184.84 | 950,017,184.84 | 947,021,520.73 |
| 减：库存股(元) | 62,134,784.60 | 32,163,651.93 | - | - | - | - | - |
| 其他综合收益(元) | 20,749.68 | -99,739.62 | - | - | - | - | - |
| 盈余公积(元) | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 44,256,536.07 | 44,256,536.07 | 44,256,536.07 |
| 未分配利润(元) | 318,000,984.58 | 369,440,387.10 | 400,222,900.67 | 415,232,054.23 | 430,485,260.34 | 417,364,388.70 | 416,027,030.21 |
| 归属于母公司股东权益合计(元) | 1,402,026,684.56 | 1,493,769,175.86 | 1,555,185,286.95 | 1,568,729,125.37 | 1,575,772,649.25 | 1,562,651,777.61 | 1,558,318,755.01 |
| 少数股东权益(元) | -7,978,207.92 | -8,648,052.97 | -6,015,453.83 | -4,156,429.50 | -1,723,319.82 | -1,881,095.26 | -2,837,035.98 |
| 股东权益合计(元) | 1,394,048,476.64 | 1,485,121,122.89 | 1,549,169,833.12 | 1,564,572,695.87 | 1,574,049,329.43 | 1,560,770,682.35 | 1,555,481,719.03 |
| 负债和股东权益合计(元) | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.50 | 2,229,530,733.78 | 2,207,410,026.80 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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