| 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) | 778,573,644.51 | 581,052,601.40 | 863,212,878.52 | 1,249,251,968.86 | 713,494,837.46 | 912,834,603.08 | 756,548,633.58 |
| 其中：交易性金融资产(元) | 497,293,234.88 | 707,622,674.84 | 516,226,583.49 | 266,550,746.79 | 806,681,178.63 | 586,803,755.60 | 799,008,407.18 |
| 应收票据及应收账款(元) | 361,131,846.41 | 295,616,496.46 | 274,019,285.43 | 242,422,390.57 | 228,981,688.23 | 232,102,653.37 | 206,979,950.96 |
| 其中：应收票据(元) | 76,356,736.51 | 55,308,995.80 | 50,615,805.92 | 48,043,867.26 | 43,248,734.36 | 52,295,907.04 | 76,595,170.04 |
| 其中：应收账款(元) | 284,775,109.90 | 240,307,500.66 | 223,403,479.51 | 194,378,523.31 | 185,732,953.87 | 179,806,746.33 | 130,384,780.92 |
| 预付款项(元) | 4,474,251.15 | 23,407,942.93 | 12,499,750.54 | 5,449,779.09 | 5,640,499.21 | 5,918,172.28 | 20,859,282.66 |
| 其他应收款(元) | 19,395,851.36 | 16,912,143.91 | 11,108,203.43 | 1,983,564.64 | 9,055,064.85 | 6,521,178.48 | 7,226,573.86 |
| 存货(元) | 172,111,851.05 | 156,699,475.95 | 212,169,149.31 | 226,522,197.82 | 211,033,240.79 | 197,827,692.01 | 231,560,630.16 |
| 合同资产(元) | 14,176,680.79 | 14,484,494.39 | 18,688,883.46 | 21,763,532.94 | 21,043,017.88 | 33,474,841.73 | 27,566,200.13 |
| 一年内到期的非流动资产(元) | 2,204,552.34 | 1,428,362.86 | 147,491.44 | 332,363.12 | 906,622.50 | 2,050,290.00 | 2,839,064.91 |
| 其他流动资产(元) | 5,254,429.45 | 6,182,386.01 | 4,253,805.19 | 5,332,733.96 | 1,795,320.70 | 2,860,139.02 | 590,110.37 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 流动资产合计(元) | 1,895,061,101.45 | 1,847,125,970.98 | 1,960,589,020.60 | 2,051,064,733.99 | 2,018,956,526.23 | 2,002,426,613.60 | 2,101,833,456.95 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 28,393,521.21 | 24,393,521.21 | 21,320,750.75 | 11,320,750.75 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 54,620,337.43 | 50,073,181.21 | 50,344,549.77 | 52,251,917.05 | 52,008,099.62 | 46,658,374.22 | 44,142,411.91 |
| 在建工程(元) | 3,854,208.67 | 3,961,240.42 | 2,751,395.40 | 1,410,464.01 | 666,977.83 | 1,238,622.15 | 259,806.31 |
| 使用权资产(元) | 8,533,451.07 | 9,698,266.11 | 10,847,166.81 | 12,162,605.13 | 13,308,127.26 | 14,762,482.23 | 16,216,837.20 |
| 无形资产(元) | 19,904,474.65 | 20,231,553.67 | 20,307,876.26 | 20,239,234.15 | 20,204,416.22 | 20,498,453.10 | 19,480,230.57 |
| 长期待摊费用(元) | 12,992,875.88 | 12,268,415.91 | 6,909,373.72 | 5,622,091.22 | 6,755,207.12 | 6,161,153.62 | 6,804,320.48 |
| 递延所得税资产(元) | 22,482,905.77 | 21,511,967.28 | 13,474,421.27 | 10,051,583.91 | 16,384,159.94 | 15,276,359.61 | 13,748,147.15 |
| 其他非流动资产(元) | 7,536,443.51 | 7,989,485.42 | 6,447,941.75 | 8,130,602.02 | 10,625,222.21 | 9,715,678.77 | 108,450.00 |
| 非流动资产平衡项目(元) | -0.01 | - | - | - | 0.01 | - | - |
| 非流动资产合计(元) | 158,318,218.18 | 150,127,631.23 | 132,403,475.73 | 121,189,248.24 | 129,952,210.21 | 124,311,123.70 | 110,760,203.62 |
| 资产平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 资产总计(元) | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.30 | 2,212,593,660.57 |
| 流动负债： | |||||||
| 短期借款(元) | 243,119,794.84 | 222,989,761.07 | 238,379,003.22 | 225,989,096.57 | 225,474,996.15 | 210,334,956.58 | 207,331,128.64 |
| 应付票据及应付账款(元) | 70,460,476.30 | 51,907,411.17 | 55,837,265.34 | 62,247,544.43 | 70,071,852.63 | 72,263,967.86 | 66,345,644.24 |
| 其中：应付票据(元) | 26,471,566.67 | 13,593,987.31 | 16,507,380.55 | 22,259,530.33 | 26,405,463.41 | 28,736,497.17 | 18,766,752.47 |
| 其中：应付账款(元) | 43,988,909.63 | 38,313,423.86 | 39,329,884.79 | 39,988,014.10 | 43,666,389.22 | 43,527,470.69 | 47,578,891.77 |
| 合同负债(元) | 22,785,020.14 | 20,703,925.88 | 45,908,693.62 | 63,013,089.63 | 34,839,783.53 | 38,417,227.81 | 80,262,853.13 |
| 应付职工薪酬(元) | 29,076,967.01 | 25,355,971.61 | 33,700,266.13 | 32,483,545.45 | 18,395,891.09 | 19,859,697.97 | 26,279,095.89 |
| 应交税费(元) | 2,874,876.38 | 2,293,173.85 | 1,791,584.08 | 4,730,227.12 | 900,631.69 | 2,843,366.46 | 6,549,484.51 |
| 其他应付款(元) | 334,006.62 | 530,775.96 | 4,870,495.11 | 2,924,275.10 | 2,656,823.27 | 2,325,332.70 | 942,101.43 |
| 一年内到期的非流动负债(元) | 5,377,782.56 | 5,260,831.62 | 5,721,692.39 | 5,598,047.40 | 5,373,818.78 | 5,256,703.38 | 5,141,386.80 |
| 其他流动负债(元) | 11,117,784.95 | 4,245,340.84 | 6,554,515.37 | 10,439,307.76 | 13,168,311.06 | 12,583,374.86 | 16,952,224.14 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 385,146,708.80 | 333,287,192.00 | 392,763,515.26 | 407,425,133.46 | 370,882,108.20 | 363,884,627.62 | 409,803,918.79 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,701,543.26 | 4,874,868.68 | 4,212,495.72 | 7,753,020.37 | 10,104,611.91 | 10,408,288.56 | 11,622,363.94 |
| 预计负债(元) | 3,364,403.04 | 2,769,660.11 | 6,277,507.34 | 4,535,800.59 | 4,725,546.31 | 5,175,470.43 | 4,048,548.13 |
| 递延收益(元) | 1,136,521.78 | 1,158,956.56 | 1,181,391.34 | 1,203,826.12 | 1,226,260.90 | 1,248,695.68 | 471,130.46 |
| 递延所得税负债(元) | - | - | - | - | 2,281,289.43 | 2,393,919.54 | 187,261.07 |
| 非流动负债合计(元) | 8,202,468.08 | 8,803,485.35 | 11,671,394.40 | 13,492,647.08 | 18,337,708.55 | 19,226,374.21 | 16,329,303.60 |
| 负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 负债合计(元) | 393,349,176.88 | 342,090,677.35 | 404,434,909.66 | 420,917,780.54 | 389,219,816.75 | 383,111,001.83 | 426,133,222.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 114,800,000.00 | 114,800,000.00 | 114,800,000.00 | 114,800,000.00 | 114,800,000.00 | 114,800,000.00 | 82,000,000.00 |
| 资本公积(元) | 1,504,927,219.82 | 1,494,501,678.81 | 1,483,422,363.47 | 1,479,429,595.46 | 1,478,960,768.34 | 1,474,418,181.42 | 1,499,790,687.77 |
| 减：库存股(元) | 114,508,022.39 | 94,016,780.18 | 67,745,682.94 | - | - | - | - |
| 其他综合收益(元) | -5,386.89 | -23,393.07 | -20,866.03 | -3,271.44 | - | - | - |
| 盈余公积(元) | 20,827,551.00 | 20,827,551.00 | 20,827,551.00 | 20,827,551.00 | 15,753,723.27 | 15,753,723.27 | 15,753,723.27 |
| 未分配利润(元) | 134,158,749.18 | 118,961,598.28 | 137,367,463.99 | 136,318,226.65 | 150,679,968.99 | 137,640,780.52 | 187,464,485.41 |
| 归属于母公司股东权益合计(元) | 1,660,200,110.72 | 1,655,050,654.84 | 1,688,650,829.49 | 1,751,372,101.67 | 1,760,194,460.60 | 1,742,612,685.21 | 1,785,008,896.45 |
| 少数股东权益(元) | -169,967.96 | 112,270.02 | -93,242.82 | -35,899.98 | -505,540.91 | 1,014,050.26 | 1,451,541.73 |
| 股东权益合计(元) | 1,660,030,142.76 | 1,655,162,924.86 | 1,688,557,586.67 | 1,751,336,201.69 | 1,759,688,919.69 | 1,743,626,735.47 | 1,786,460,438.18 |
| 负债和股东权益合计(元) | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.30 | 2,212,593,660.57 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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