| 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) | 466,169,019.43 | 413,230,282.68 | 404,810,601.32 | 756,421,254.41 | 495,507,961.40 | 613,992,586.12 | 674,955,394.45 |
| 其中：交易性金融资产(元) | 89,877,368.72 | 203,199,326.51 | 284,976,276.16 | - | 190,524,302.58 | 100,535,232.71 | 127,171,736.12 |
| 应收票据及应收账款(元) | 488,844,194.57 | 485,310,218.44 | 436,576,808.04 | 421,121,670.47 | 485,748,399.86 | 449,053,402.97 | 388,089,878.91 |
| 其中：应收票据(元) | 15,307,690.51 | - | 3,450,000.00 | 653,415.04 | 11,400,000.00 | 10,900,000.00 | 8,400,000.00 |
| 其中：应收账款(元) | 473,536,504.06 | 485,310,218.44 | 433,126,808.04 | 420,468,255.43 | 474,348,399.86 | 438,153,402.97 | 379,689,878.91 |
| 预付款项(元) | 9,828,693.84 | 8,945,474.66 | 5,932,571.89 | 7,299,357.97 | 3,537,979.96 | 7,112,382.43 | 5,101,608.25 |
| 其他应收款(元) | 5,603,270.46 | 5,956,902.46 | 7,377,693.84 | 6,512,060.11 | 6,899,230.18 | 6,042,597.25 | 6,479,113.50 |
| 存货(元) | 114,908,858.50 | 112,825,938.10 | 98,270,945.88 | 96,059,861.05 | 104,985,027.94 | 105,154,315.81 | 105,330,930.73 |
| 合同资产(元) | 9,752,249.32 | 7,484,045.54 | 870,197.60 | 1,255,520.29 | 6,440,216.26 | 7,070,140.37 | 7,260,211.91 |
| 其他流动资产(元) | 5,631,339.93 | 5,744,547.73 | 7,009,733.85 | 3,485,634.29 | 3,441,581.21 | 5,738,743.77 | 11,495,968.88 |
| 流动资产合计(元) | 1,192,089,839.38 | 1,242,696,736.12 | 1,245,824,828.58 | 1,294,155,358.59 | 1,297,584,699.39 | 1,302,796,867.20 | 1,375,226,153.45 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,355,573.16 | 3,032,629.11 | 3,450,117.70 | 3,390,640.80 | 7,709,452.56 | 8,193,678.79 | 9,164,583.75 |
| 其他非流动金融资产(元) | 11,200,000.00 | 11,200,000.00 | - | - | - | - | - |
| 固定资产(元) | 91,312,996.44 | 93,112,371.08 | 94,459,816.27 | 95,536,801.37 | 95,793,149.95 | 93,463,249.25 | 93,437,104.63 |
| 在建工程(元) | 14,847,029.34 | 13,406,565.11 | 12,192,339.22 | 11,320,356.42 | 2,929,007.26 | 2,929,007.26 | 2,864,285.75 |
| 使用权资产(元) | 10,651,797.67 | 12,008,370.48 | 9,215,720.83 | 11,862,862.87 | 13,050,511.68 | 7,372,603.55 | 8,111,845.09 |
| 无形资产(元) | 42,686,468.18 | 43,379,366.16 | 44,151,276.82 | 43,724,738.06 | 43,486,031.41 | 43,981,377.55 | 43,765,850.89 |
| 商誉(元) | 4,365,897.30 | 4,365,897.30 | 4,365,897.30 | 4,365,897.30 | 4,365,897.30 | 4,365,897.30 | 4,365,897.30 |
| 长期待摊费用(元) | 4,771,728.42 | 3,087,816.14 | 3,197,234.19 | 3,048,031.55 | 3,081,875.42 | 3,135,577.06 | 3,059,749.97 |
| 递延所得税资产(元) | 15,667,640.66 | 13,642,061.46 | 12,192,846.60 | 10,018,351.07 | 14,029,513.96 | 13,715,073.01 | 13,885,812.11 |
| 其他非流动资产(元) | 61,544,755.64 | 59,877,277.64 | 61,510,659.73 | 58,629,643.27 | 64,111,690.58 | 63,941,737.20 | 58,384,564.47 |
| 非流动资产合计(元) | 260,403,886.81 | 257,112,354.48 | 244,735,908.66 | 241,897,322.71 | 248,557,130.12 | 241,098,200.97 | 237,039,693.96 |
| 资产总计(元) | 1,452,493,726.19 | 1,499,809,090.60 | 1,490,560,737.24 | 1,536,052,681.30 | 1,546,141,829.51 | 1,543,895,068.17 | 1,612,265,847.41 |
| 流动负债： | |||||||
| 短期借款(元) | 13,573,477.53 | 9,312,528.41 | 3,704,530.86 | 3,830,115.46 | 5,731,561.12 | 2,152,069.02 | 71,256,750.84 |
| 应付票据及应付账款(元) | 155,420,891.44 | 153,361,066.04 | 142,961,848.43 | 165,017,891.80 | 171,862,390.49 | 181,022,508.03 | 169,402,783.65 |
| 其中：应付票据(元) | 24,377,463.93 | 20,531,100.57 | 22,544,956.96 | 24,732,831.44 | 36,192,497.01 | 26,717,583.81 | 46,100,374.64 |
| 其中：应付账款(元) | 131,043,427.51 | 132,829,965.47 | 120,416,891.47 | 140,285,060.36 | 135,669,893.48 | 154,304,924.22 | 123,302,409.01 |
| 合同负债(元) | 2,781,087.24 | 1,149,028.01 | 363,907.48 | 373,014.13 | 6,814,584.54 | 5,739,728.96 | 2,884,079.00 |
| 应付职工薪酬(元) | 1,129,658.34 | 3,416,009.06 | 3,411,644.74 | 926,078.90 | 874,336.11 | 3,113,013.03 | 2,802,840.13 |
| 应交税费(元) | 2,783,216.84 | 761,514.60 | 1,422,032.93 | 2,738,264.21 | 1,028,920.91 | 902,111.55 | 2,020,044.49 |
| 应付利息(元) | - | - | 6,435.91 | - | 6,930.00 | - | - |
| 应付股利(元) | 48,261.43 | 7,444,445.24 | 34,648.74 | 34,648.74 | 34,648.74 | 34,648.74 | - |
| 其他应付款(元) | 1,232,061.28 | 860,783.05 | 743,608.76 | 998,627.63 | 1,043,464.22 | 516,534.64 | 861,604.97 |
| 一年内到期的非流动负债(元) | 5,730,097.82 | 5,668,001.55 | 4,800,277.66 | 5,636,431.93 | 5,212,379.07 | 3,081,139.92 | 3,008,079.92 |
| 其他流动负债(元) | 267,577.76 | 104,503.08 | 31,972.21 | 24,705.64 | 1,300,153.23 | 660,268.35 | 347,662.35 |
| 流动负债合计(元) | 182,966,329.68 | 182,077,879.04 | 157,480,907.72 | 179,579,778.44 | 193,909,368.43 | 197,222,022.24 | 252,583,845.35 |
| 非流动负债： | |||||||
| 租赁负债(元) | 5,431,165.67 | 6,554,032.98 | 5,227,274.55 | 6,471,961.55 | 7,830,632.51 | 4,483,692.37 | 5,220,275.08 |
| 递延收益(元) | 14,906,383.40 | 15,150,831.74 | 15,395,280.08 | 15,639,728.42 | 15,518,044.67 | 15,708,625.08 | 16,338,073.41 |
| 递延所得税负债(元) | 52,401.25 | 59,030.63 | - | 74,861.44 | 2,537,750.77 | 2,626,351.70 | 2,002,544.80 |
| 非流动负债合计(元) | 20,389,950.32 | 21,763,895.35 | 20,622,554.63 | 22,186,551.41 | 25,886,427.95 | 22,818,669.15 | 23,560,893.29 |
| 负债合计(元) | 203,356,280.00 | 203,841,774.39 | 178,103,462.35 | 201,766,329.85 | 219,795,796.38 | 220,040,691.39 | 276,144,738.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 150,292,062.00 | 150,292,062.00 | 150,292,062.00 | 150,292,062.00 | 150,292,062.00 | 150,292,062.00 | 150,292,062.00 |
| 资本公积(元) | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 减：库存股(元) | 57,965,878.71 | 19,999,910.28 | 14,972,606.56 | - | - | - | - |
| 盈余公积(元) | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 | 36,831,971.01 | 36,831,971.01 | 36,831,971.01 |
| 未分配利润(元) | 119,470,681.66 | 127,939,485.28 | 142,686,291.38 | 150,822,313.74 | 143,262,290.17 | 140,670,308.57 | 154,123,962.04 |
| 归属于母公司股东权益合计(元) | 1,237,784,677.96 | 1,284,219,450.01 | 1,303,993,559.83 | 1,327,102,188.75 | 1,319,498,296.96 | 1,316,906,315.36 | 1,330,359,968.83 |
| 少数股东权益(元) | 11,352,768.23 | 11,747,866.20 | 8,463,715.06 | 7,184,162.70 | 6,847,736.17 | 6,948,061.42 | 5,761,139.94 |
| 股东权益合计(元) | 1,249,137,446.19 | 1,295,967,316.21 | 1,312,457,274.89 | 1,334,286,351.45 | 1,326,346,033.13 | 1,323,854,376.78 | 1,336,121,108.77 |
| 负债和股东权益合计(元) | 1,452,493,726.19 | 1,499,809,090.60 | 1,490,560,737.24 | 1,536,052,681.30 | 1,546,141,829.51 | 1,543,895,068.17 | 1,612,265,847.41 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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