| 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 | 上市前 |
| 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) | 74,838,774.35 | 133,292,516.66 | 145,320,847.52 | 290,675,168.20 | 94,606,064.97 | 267,899,874.83 | 44,282,219.48 |
| 其中：交易性金融资产(元) | 427,616,706.85 | 436,354,257.53 | 583,459,301.38 | 606,740,789.04 | 706,000,000.00 | 640,000,000.00 | 19,010,072.77 |
| 应收票据及应收账款(元) | 458,441,116.74 | 426,697,401.12 | 375,022,117.62 | 382,925,808.73 | 344,002,071.50 | 267,822,470.16 | 255,524,371.64 |
| 其中：应收票据(元) | 26,038,238.70 | 15,804,802.23 | 46,365,905.63 | 67,877,297.42 | 31,908,646.02 | 30,241,706.83 | 69,733,611.78 |
| 其中：应收账款(元) | 432,402,878.04 | 410,892,598.89 | 328,656,211.99 | 315,048,511.31 | 312,093,425.48 | 237,580,763.33 | 185,790,759.86 |
| 预付款项(元) | 7,508,097.01 | 6,084,432.04 | 28,314,643.64 | 26,594,318.61 | 28,800,145.84 | 7,881,032.08 | 17,044,175.37 |
| 其他应收款(元) | 6,036,601.53 | 6,160,340.59 | 4,203,839.45 | 2,616,669.70 | 4,220,012.70 | 3,675,628.11 | 3,589,521.06 |
| 存货(元) | 183,070,150.94 | 167,700,743.08 | 152,050,817.89 | 126,854,567.46 | 144,293,077.45 | 141,821,012.60 | 112,740,061.54 |
| 合同资产(元) | 18,027,638.99 | 15,495,064.43 | 17,741,400.12 | 17,481,310.20 | 22,848,604.88 | 21,737,754.24 | 22,893,511.84 |
| 其他流动资产(元) | 16,542,002.67 | 13,547,758.55 | 11,380,352.63 | 7,874,942.13 | 1,897,414.63 | 6,052,618.18 | 12,314,805.29 |
| 流动资产合计(元) | 1,194,147,488.82 | 1,210,785,094.04 | 1,329,146,320.25 | 1,471,809,574.07 | 1,347,667,391.97 | 1,360,490,390.20 | 494,743,866.99 |
| 非流动资产： | |||||||
| 固定资产(元) | 373,158,687.79 | 379,689,455.53 | 373,477,030.40 | 374,383,399.09 | 277,089,687.13 | 272,449,991.77 | 274,559,892.05 |
| 在建工程(元) | 312,153,144.52 | 236,336,007.46 | 198,370,330.83 | 173,696,697.02 | 201,840,599.92 | 197,730,154.41 | 193,210,339.53 |
| 使用权资产(元) | 378,561.12 | 423,988.47 | 2,010,383.74 | 2,359,159.48 | 2,147,664.63 | 2,451,013.02 | 2,754,361.41 |
| 无形资产(元) | 203,175,030.82 | 204,794,731.40 | 206,391,231.40 | 207,984,925.36 | 188,413,249.97 | 189,922,254.11 | 191,431,258.25 |
| 递延所得税资产(元) | 19,316,616.26 | 20,951,957.10 | 22,417,068.02 | 20,608,500.89 | 16,188,410.69 | 16,399,565.09 | 16,618,554.58 |
| 其他非流动资产(元) | 120,848,991.02 | 119,779,593.10 | 111,221,659.62 | 77,695,017.23 | 89,465,493.73 | 50,793,881.85 | 39,309,792.22 |
| 非流动资产合计(元) | 1,029,031,031.53 | 961,975,733.06 | 913,887,704.01 | 856,727,699.07 | 775,145,106.07 | 729,746,860.25 | 717,884,198.04 |
| 资产总计(元) | 2,223,178,520.35 | 2,172,760,827.10 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 | 1,212,628,065.03 |
| 流动负债： | |||||||
| 短期借款(元) | 61,817,191.69 | 39,802,516.69 | 25,010,908.33 | 37,538,925.54 | 16,310,813.11 | 14,310,813.11 | 10,011,458.33 |
| 应付票据及应付账款(元) | 156,202,484.07 | 147,564,307.78 | 130,018,066.98 | 133,675,590.23 | 78,999,123.35 | 114,997,219.10 | 92,505,386.69 |
| 其中：应付票据(元) | 69,244,597.22 | 65,197,720.51 | 59,970,961.50 | 37,513,139.57 | 17,783,173.49 | 24,518,073.47 | 26,358,788.01 |
| 其中：应付账款(元) | 86,957,886.85 | 82,366,587.27 | 70,047,105.48 | 96,162,450.66 | 61,215,949.86 | 90,479,145.63 | 66,146,598.68 |
| 合同负债(元) | 4,898,744.06 | 3,681,658.47 | 7,554,291.21 | 1,812,416.63 | 22,435,207.74 | 13,151,243.15 | 9,804,473.25 |
| 应付职工薪酬(元) | 22,313,227.28 | 21,953,188.43 | 9,306,440.07 | 33,774,143.08 | 16,518,850.52 | 16,244,555.60 | 7,935,937.51 |
| 应交税费(元) | 1,760,488.91 | 11,070,528.45 | 11,813,610.88 | 36,603,334.96 | 13,738,096.93 | 2,782,383.47 | 2,328,464.87 |
| 其他应付款(元) | 3,646,571.85 | 3,282,241.91 | 3,799,802.31 | 5,113,741.83 | 3,253,317.59 | 2,830,586.56 | 1,194,651.83 |
| 一年内到期的非流动负债(元) | 77,920,324.74 | 67,087,095.61 | 60,825,261.83 | 52,479,796.79 | 38,739,909.75 | 14,127,270.68 | 8,519,669.63 |
| 其他流动负债(元) | 519,949.94 | 361,728.81 | 129,914.65 | 442,727.37 | 130,599.94 | 130,599.94 | 130,599.94 |
| 流动负债合计(元) | 329,078,982.54 | 294,803,266.15 | 248,458,296.26 | 301,440,676.43 | 190,125,918.93 | 178,574,671.61 | 132,430,642.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 162,329,810.00 | 163,798,334.00 | 184,663,334.00 | 201,674,445.00 | 215,453,321.18 | 227,265,556.00 | 227,960,000.00 |
| 租赁负债(元) | 186,641.03 | 184,895.58 | 1,120,453.34 | 1,106,126.73 | 600,714.02 | 449,092.17 | 806,249.72 |
| 递延收益(元) | 100,177,742.24 | 102,701,097.44 | 105,246,319.34 | 107,793,626.36 | 88,022,847.12 | 89,004,730.32 | 89,997,219.62 |
| 递延所得税负债(元) | 12,852,935.30 | 12,851,572.43 | 15,635,685.49 | 14,151,601.09 | 14,190,103.15 | 14,447,641.04 | 14,684,298.63 |
| 非流动负债合计(元) | 275,547,128.57 | 279,535,899.45 | 306,665,792.17 | 324,725,799.18 | 318,266,985.47 | 331,167,019.53 | 333,447,767.97 |
| 负债合计(元) | 604,626,111.11 | 574,339,165.60 | 555,124,088.43 | 626,166,475.61 | 508,392,904.40 | 509,741,691.14 | 465,878,410.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 406,880,000.00 | 406,880,000.00 | 406,880,000.00 | 406,880,000.00 | 406,880,000.00 | 406,880,000.00 | 366,000,000.00 |
| 资本公积(元) | 801,857,404.69 | 801,824,271.36 | 801,791,138.03 | 801,758,004.70 | 801,724,871.37 | 801,691,738.04 | 19,432,816.32 |
| 减：库存股(元) | 59,430,597.48 | 49,999,976.18 | 18,899,601.61 | - | - | - | - |
| 专项储备(元) | 10,407,141.41 | 10,523,299.24 | 10,679,839.45 | 10,779,022.49 | 10,970,248.92 | 11,082,953.13 | 11,315,213.12 |
| 盈余公积(元) | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 | 60,169,687.43 | 60,169,687.43 | 60,169,687.43 |
| 未分配利润(元) | 348,493,755.30 | 320,132,048.69 | 382,234,341.03 | 378,181,490.13 | 308,058,444.20 | 274,799,820.92 | 262,627,350.36 |
| 归属于母公司股东权益合计(元) | 1,581,616,647.30 | 1,562,768,586.49 | 1,656,094,660.28 | 1,671,007,460.70 | 1,587,803,251.92 | 1,554,624,199.52 | 719,545,067.23 |
| 少数股东权益(元) | 36,935,761.94 | 35,653,075.01 | 31,815,275.55 | 31,363,336.83 | 26,616,341.72 | 25,871,359.79 | 27,204,587.78 |
| 股东权益合计(元) | 1,618,552,409.24 | 1,598,421,661.50 | 1,687,909,935.83 | 1,702,370,797.53 | 1,614,419,593.64 | 1,580,495,559.31 | 746,749,655.01 |
| 负债和股东权益合计(元) | 2,223,178,520.35 | 2,172,760,827.10 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 | 1,212,628,065.03 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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