| 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) | 208,112,463.31 | 141,578,575.89 | 200,691,420.75 | 218,147,149.17 | 209,525,622.43 | 230,650,772.82 | 232,533,984.87 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 357,517,649.69 | 320,383,063.80 | 296,007,157.09 | 264,714,909.23 | 253,631,620.56 | 223,404,499.51 | 248,700,838.49 |
| 其中：应收票据(元) | 29,528,547.28 | 44,479,704.66 | 67,956,320.01 | 82,728,477.11 | 47,275,271.59 | 38,571,157.55 | 52,940,033.28 |
| 其中：应收账款(元) | 327,989,102.41 | 275,903,359.14 | 228,050,837.08 | 181,986,432.12 | 206,356,348.97 | 184,833,341.96 | 195,760,805.21 |
| 预付款项(元) | 19,188,215.64 | 18,776,741.16 | 11,123,830.82 | 3,179,844.26 | 8,095,946.52 | 4,262,343.92 | 9,034,252.48 |
| 其他应收款(元) | 779,321.85 | 743,245.70 | 1,799,246.53 | 265,601.66 | 1,300,777.32 | 534,380.13 | 1,044,379.83 |
| 存货(元) | 191,348,471.48 | 174,290,095.83 | 160,998,150.60 | 155,820,781.80 | 165,255,923.19 | 155,197,396.31 | 174,911,448.54 |
| 其他流动资产(元) | 12,579,107.43 | 17,896,722.16 | 15,532,164.05 | 21,195,192.18 | 14,021,666.23 | 21,909,251.54 | 19,953,943.36 |
| 流动资产合计(元) | 789,525,229.40 | 673,668,444.54 | 686,151,969.84 | 663,323,478.30 | 651,831,556.25 | 655,958,644.23 | 686,178,847.57 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,390,516.50 | 9,492,041.36 | 9,981,292.65 | 10,606,066.06 | 8,387,937.04 | 7,853,748.93 | 5,309,381.17 |
| 固定资产(元) | 788,248,447.52 | 743,967,082.64 | 680,479,506.69 | 685,207,485.85 | 490,967,524.91 | 437,164,870.06 | 443,346,739.50 |
| 在建工程(元) | 136,184,922.08 | 143,640,210.55 | 153,912,056.70 | 117,386,109.05 | 211,561,290.32 | 213,856,559.53 | 167,257,889.93 |
| 使用权资产(元) | 1,433,512.86 | 1,911,343.93 | 2,389,182.46 | 2,867,020.99 | 3,344,859.52 | 3,822,698.05 | 4,300,536.58 |
| 无形资产(元) | 66,020,071.56 | 66,496,091.96 | 66,929,112.54 | 67,302,442.81 | 67,803,771.89 | 68,237,934.19 | 68,735,205.55 |
| 长期待摊费用(元) | 11,826,695.24 | 11,605,261.56 | 10,624,614.13 | 11,118,835.47 | 1,520,999.79 | 1,769,925.00 | 2,146,703.07 |
| 递延所得税资产(元) | 3,824,135.92 | 3,483,927.37 | 5,101,027.81 | 4,792,652.34 | 8,876,652.21 | 8,085,394.69 | 8,951,168.63 |
| 其他非流动资产(元) | 18,232,474.18 | 43,623,688.29 | 49,229,534.03 | 23,256,283.19 | 26,131,093.72 | 62,215,438.81 | 67,543,423.80 |
| 非流动资产合计(元) | 1,038,160,775.86 | 1,024,219,647.66 | 978,646,327.01 | 922,536,895.76 | 818,594,129.40 | 803,006,569.26 | 767,591,048.23 |
| 资产总计(元) | 1,827,686,005.26 | 1,697,888,092.20 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 | 1,453,769,895.80 |
| 流动负债： | |||||||
| 短期借款(元) | 162,529,744.44 | 119,696,261.11 | 89,581,030.28 | 48,949,020.28 | 36,433,612.50 | 59,461,059.72 | 65,578,354.38 |
| 应付票据及应付账款(元) | 402,377,180.56 | 337,437,692.62 | 295,080,325.08 | 329,946,026.56 | 251,580,166.06 | 259,696,984.90 | 264,090,820.75 |
| 其中：应付票据(元) | 103,981,547.85 | 58,106,999.98 | 57,657,944.38 | 78,707,737.16 | 61,793,195.27 | 61,353,721.08 | 84,254,275.82 |
| 其中：应付账款(元) | 298,395,632.71 | 279,330,692.64 | 237,422,380.70 | 251,238,289.40 | 189,786,970.79 | 198,343,263.82 | 179,836,544.93 |
| 合同负债(元) | 2,544,841.57 | 2,808,256.88 | 1,684,981.07 | 230,256.58 | 1,825,188.68 | 1,839,289.97 | - |
| 应付职工薪酬(元) | 16,976,390.36 | 15,488,013.03 | 12,437,772.35 | 17,884,815.82 | 17,900,483.95 | 14,872,091.98 | 10,034,352.04 |
| 应交税费(元) | 6,290,392.26 | 1,791,951.43 | 4,040,736.98 | 818,388.53 | 7,969,691.84 | 1,212,210.16 | 2,323,890.65 |
| 其他应付款(元) | 447,411.94 | 453,114.29 | 293,180.98 | 260,992.21 | 245,910.62 | 243,553.54 | 1,134,994.27 |
| 一年内到期的非流动负债(元) | 5,250,789.83 | 24,009,451.86 | 42,997,866.10 | 42,397,544.75 | 49,638,617.07 | 30,688,251.98 | 16,482,436.94 |
| 其他流动负债(元) | 5,531,042.19 | 8,564,393.37 | 27,260,912.32 | 13,079,529.20 | 10,177,141.89 | 11,935,206.92 | 14,324,564.83 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动负债合计(元) | 601,947,793.15 | 510,249,134.59 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 | 379,948,649.17 | 373,969,413.85 |
| 非流动负债： | |||||||
| 长期借款(元) | 60,840,000.00 | 57,380,000.00 | 48,560,000.00 | 19,400,000.00 | - | 19,990,000.00 | 39,980,000.00 |
| 租赁负债(元) | - | - | 1,031,714.29 | 1,031,714.29 | 2,054,810.63 | 2,023,946.59 | 3,097,802.75 |
| 递延收益(元) | 20,794,198.72 | 20,518,376.25 | 21,242,553.78 | 21,966,731.31 | 21,765,908.55 | 22,435,086.18 | 23,228,138.07 |
| 递延所得税负债(元) | 2,283,105.91 | 4,404,663.00 | 67,999.38 | 67,999.38 | - | - | - |
| 非流动负债合计(元) | 83,917,304.63 | 82,303,039.25 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 | 44,449,032.77 | 66,305,940.82 |
| 负债合计(元) | 685,865,097.78 | 592,552,173.84 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 | 424,397,681.94 | 440,275,354.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 258,382,608.00 | 258,382,608.00 | 258,382,608.00 | 258,382,608.00 | 258,382,608.00 | 258,382,608.00 | 258,382,608.00 |
| 资本公积(元) | 604,598,755.04 | 593,427,239.19 | 592,500,076.69 | 592,500,076.69 | 592,500,076.69 | 591,319,934.16 | 591,319,934.16 |
| 盈余公积(元) | 24,397,023.07 | 24,397,023.07 | 24,397,023.07 | 24,397,023.07 | 14,744,960.84 | 14,744,960.84 | 14,744,960.84 |
| 未分配利润(元) | 214,730,722.51 | 189,191,959.56 | 205,303,419.48 | 173,657,731.95 | 162,591,495.91 | 127,094,529.47 | 105,603,453.91 |
| 归属于母公司股东权益合计(元) | 1,102,109,108.62 | 1,065,398,829.82 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 | 991,542,032.47 | 970,050,956.91 |
| 少数股东权益(元) | 39,711,798.86 | 39,937,088.54 | 39,936,097.00 | 40,889,915.44 | 42,615,012.42 | 43,025,499.08 | 43,443,584.22 |
| 股东权益合计(元) | 1,141,820,907.48 | 1,105,335,918.36 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 | 1,034,567,531.55 | 1,013,494,541.13 |
| 负债和股东权益合计(元) | 1,827,686,005.26 | 1,697,888,092.20 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 | 1,453,769,895.80 |
| 公告日期 | 2024-10-25 | 2024-07-25 | 2024-04-18 | 2024-03-28 | 2023-10-31 | 2023-08-08 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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