| 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) | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 |
| 其中：交易性金融资产(元) | - | - | - | - | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应收票据及应收账款(元) | 285,390,349.42 | 265,611,933.96 | 303,583,327.16 | 299,160,688.44 | 360,989,712.20 | 346,714,809.91 | 322,511,649.26 |
| 其中：应收票据(元) | 218,608,444.21 | 199,107,669.92 | 241,631,933.28 | 253,425,054.97 | 284,660,924.05 | 299,506,478.44 | 272,918,089.37 |
| 其中：应收账款(元) | 66,781,905.21 | 66,504,264.04 | 61,951,393.88 | 45,735,633.47 | 76,328,788.15 | 47,208,331.47 | 49,593,559.89 |
| 预付款项(元) | 15,069,110.70 | 9,100,349.90 | 14,498,289.27 | 7,515,323.93 | 11,151,728.52 | 13,387,521.22 | 19,212,772.37 |
| 其他应收款(元) | 770,140.07 | 757,044.44 | 886,461.05 | 714,166.80 | 1,191,753.47 | 1,936,532.66 | 3,429,699.07 |
| 存货(元) | 485,295,390.65 | 473,041,322.18 | 468,739,152.48 | 476,844,104.77 | 462,907,125.46 | 493,746,826.66 | 484,645,240.77 |
| 合同资产(元) | 13,152,794.42 | 7,127,086.81 | 10,663,020.06 | 10,412,639.10 | 10,901,047.31 | 9,864,326.93 | 8,730,441.59 |
| 其他流动资产(元) | 622,245,373.64 | 291,837,508.30 | 103,235,618.57 | 419,329,158.81 | 6,033,329.09 | 9,656,347.10 | 15,308,628.75 |
| 流动资产合计(元) | 1,593,167,731.38 | 1,511,960,876.53 | 1,588,373,318.44 | 1,594,984,256.50 | 1,565,186,710.91 | 1,625,232,446.36 | 1,546,564,689.08 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,122,610.58 | 5,060,727.28 | 7,838,339.75 | 7,220,473.93 | 5,912,724.08 | 5,506,135.27 | 3,258,628.40 |
| 固定资产(元) | 358,639,794.59 | 363,049,034.58 | 362,996,544.93 | 348,273,008.29 | 332,417,993.03 | 334,568,721.78 | 322,013,072.60 |
| 在建工程(元) | 2,619,983.74 | 3,786,127.53 | 9,856,632.22 | 20,237,781.14 | 13,394,886.16 | 28,782,194.69 | 9,564,449.33 |
| 无形资产(元) | 70,198,373.58 | 70,831,641.06 | 71,367,117.04 | 71,944,071.87 | 71,787,857.88 | 72,398,112.81 | 72,423,157.23 |
| 长期待摊费用(元) | 4,254,709.41 | 5,195,939.12 | 5,233,801.46 | 4,681,555.19 | 5,317,267.01 | 3,902,569.90 | 4,069,153.93 |
| 递延所得税资产(元) | 2,851,619.68 | 2,395,192.02 | 2,033,300.85 | 1,990,356.99 | 7,650,659.16 | 7,756,922.46 | 8,042,964.99 |
| 其他非流动资产(元) | 3,390,987.00 | 1,201,527.00 | 380,700.00 | 4,787,710.00 | 21,852,747.72 | 10,250,634.30 | 28,584,032.89 |
| 非流动资产合计(元) | 455,078,078.58 | 451,520,188.59 | 459,706,436.25 | 459,134,957.41 | 458,334,135.04 | 463,165,291.21 | 447,955,459.37 |
| 资产总计(元) | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 304,647,469.98 | 265,035,997.52 | 299,756,266.43 | 283,511,263.06 | 298,558,256.91 | 317,756,035.63 | 289,859,254.31 |
| 其中：应付票据(元) | 48,570,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 256,077,469.98 | 265,035,997.52 | 299,756,266.43 | 283,511,263.06 | 298,558,256.91 | 317,756,035.63 | 289,859,254.31 |
| 合同负债(元) | 52,093,456.70 | 50,816,240.30 | 57,286,622.10 | 74,485,304.75 | 60,188,103.68 | 72,711,149.42 | 70,842,353.44 |
| 应付职工薪酬(元) | 17,889,953.05 | 15,084,583.05 | 12,342,205.21 | 20,604,628.33 | 16,381,713.50 | 14,654,973.49 | 11,713,397.37 |
| 应交税费(元) | 6,861,329.33 | 4,808,339.93 | 2,818,244.77 | 6,927,278.33 | 9,665,734.95 | 7,837,471.40 | 4,233,813.53 |
| 其他应付款(元) | 668,099.29 | 757,952.22 | 2,118,018.38 | 1,351,701.19 | 1,632,653.36 | 1,277,572.29 | 2,376,502.07 |
| 其他流动负债(元) | 20,700,429.82 | 18,773,357.92 | 15,390,926.41 | 30,294,467.90 | 22,247,872.17 | 23,820,889.65 | 18,698,362.49 |
| 流动负债合计(元) | 402,860,738.17 | 355,276,470.94 | 389,712,283.30 | 417,174,643.56 | 408,674,334.57 | 438,058,091.88 | 397,723,683.21 |
| 非流动负债： | |||||||
| 递延收益(元) | 22,425,214.06 | 23,154,951.58 | 23,884,689.10 | 24,614,426.62 | 25,344,164.14 | 26,413,901.66 | 27,143,639.18 |
| 递延所得税负债(元) | - | - | 402,423.38 | 103,083.09 | 6,197,271.03 | 6,367,715.63 | 6,538,193.34 |
| 非流动负债合计(元) | 22,425,214.06 | 23,154,951.58 | 24,287,112.48 | 24,717,509.71 | 31,541,435.17 | 32,781,617.29 | 33,681,832.52 |
| 负债合计(元) | 425,285,952.23 | 378,431,422.52 | 413,999,395.78 | 441,892,153.27 | 440,215,769.74 | 470,839,709.17 | 431,405,515.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 |
| 资本公积(元) | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,739,796.97 |
| 减：库存股(元) | 20,342,410.11 | 20,342,410.11 | 5,279,204.09 | - | - | - | - |
| 其他综合收益(元) | - | - | - | -7,203.07 | -7,410.01 | -4,388.85 | -15,378.96 |
| 专项储备(元) | 7,545,198.92 | 6,989,846.51 | 6,744,763.53 | 6,461,895.77 | 6,070,381.08 | 5,560,096.44 | 4,958,919.41 |
| 盈余公积(元) | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 |
| 未分配利润(元) | 730,657,988.20 | 693,503,822.86 | 723,549,829.01 | 696,996,580.00 | 669,523,540.94 | 704,647,701.82 | 652,307,358.82 |
| 归属于母公司股东权益合计(元) | 1,605,725,639.13 | 1,568,016,121.38 | 1,612,880,250.57 | 1,591,316,134.82 | 1,563,451,374.13 | 1,598,068,271.53 | 1,545,411,200.00 |
| 少数股东权益(元) | 17,234,218.60 | 17,033,521.22 | 21,200,108.34 | 20,910,925.82 | 19,853,702.08 | 19,489,756.87 | 17,703,432.72 |
| 股东权益合计(元) | 1,622,959,857.73 | 1,585,049,642.60 | 1,634,080,358.91 | 1,612,227,060.64 | 1,583,305,076.21 | 1,617,558,028.40 | 1,563,114,632.72 |
| 负债和股东权益合计(元) | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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