| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 230,102,563.49 | 256,313,162.13 | 375,091,747.88 | 310,667,572.11 | 550,434,557.86 | 84,852,727.88 | 116,297,853.48 | 165,441,389.92 | 188,966,802.90 |
| 应收票据及应收账款(元) | 533,416,028.21 | 522,152,956.77 | 460,933,333.19 | 510,264,673.07 | 410,228,716.31 | 430,393,323.96 | 401,617,392.67 | 418,359,604.73 | 275,342,851.64 |
| 其中：应收票据(元) | 20,347,505.19 | 25,571,590.08 | 19,220,353.57 | 59,490,693.19 | 56,471,613.59 | 86,580,377.82 | 88,264,694.85 | 47,996,616.88 | 58,083,248.17 |
| 其中：应收账款(元) | 513,068,523.02 | 496,581,366.69 | 441,712,979.62 | 450,773,979.88 | 353,757,102.72 | 343,812,946.14 | 313,352,697.82 | 370,362,987.85 | 217,259,603.47 |
| 预付款项(元) | 30,182,182.32 | 87,012,692.24 | 3,208,312.41 | 5,375,082.77 | 6,015,988.13 | 12,958,352.55 | 13,488,432.88 | 6,885,048.82 | 7,973,611.37 |
| 应收利息(元) | 40,087.20 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 17,852,458.03 | 11,126,197.21 | 11,573,865.80 | 4,878,303.76 | 7,139,847.98 | 4,122,389.87 | 4,028,489.28 | 3,897,528.79 | 4,145,354.97 |
| 存货(元) | 534,207,177.43 | 332,834,531.52 | 340,745,870.51 | 332,542,190.75 | 352,056,337.26 | 251,267,871.17 | 299,456,032.86 | 251,754,817.26 | 310,351,135.85 |
| 合同资产(元) | 49,329,447.70 | 52,930,263.48 | 68,321,434.52 | 77,042,944.57 | 68,027,353.72 | 79,485,129.32 | 75,851,482.98 | 68,724,612.04 | 60,351,071.99 |
| 其他流动资产(元) | 261,748,322.85 | 254,981,396.60 | 240,468,305.57 | 199,377,098.89 | 49,176,525.03 | 32,427,253.00 | 37,088,596.64 | 40,397,258.68 | 35,410,701.49 |
| 流动资产合计(元) | 1,663,415,138.56 | 1,523,908,949.90 | 1,515,696,850.13 | 1,446,434,634.47 | 1,449,849,697.89 | 898,315,098.59 | 951,935,040.79 | 972,486,960.24 | 882,891,530.21 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 1,082,847.64 | 505,630.65 | 499,958.94 | 494,539.34 | 322,215.66 | 322,215.66 | 322,215.65 | 318,567.49 | 311,394.62 |
| 其他非流动金融资产(元) | 20,036,460.10 | - | - | - | - | - | - | - | - |
| 投资性房地产(元) | 2,038,133.23 | 2,052,757.30 | 2,067,381.37 | 2,082,005.44 | 2,096,629.51 | 2,111,253.58 | 2,125,877.65 | 2,140,501.72 | - |
| 固定资产(元) | 319,840,189.24 | 271,110,915.88 | 270,522,135.31 | 265,406,155.81 | 255,805,769.17 | 135,709,807.92 | 136,461,494.25 | 136,586,930.31 | 102,895,648.77 |
| 在建工程(元) | 74,740,281.85 | 106,136,410.63 | 101,238,017.88 | 54,121,832.58 | 47,173,153.82 | 162,787,266.74 | 159,651,867.29 | 151,444,525.01 | 159,953,317.74 |
| 使用权资产(元) | 13,530,061.83 | 14,767,330.14 | 3,569,427.24 | 4,657,543.98 | 4,669,845.93 | 5,373,519.09 | 5,993,540.52 | 6,613,561.95 | 7,793,073.25 |
| 无形资产(元) | 36,514,385.58 | 33,905,094.36 | 26,538,363.29 | 26,741,871.58 | 26,994,140.95 | 27,152,609.19 | 27,401,402.74 | 27,652,471.45 | 26,965,625.15 |
| 长期待摊费用(元) | 5,467,598.38 | 4,776,646.20 | 4,906,900.26 | 5,147,927.97 | 3,452,106.38 | 3,574,213.38 | 3,865,063.83 | 4,174,521.31 | 4,819,528.67 |
| 递延所得税资产(元) | 28,418,451.99 | 23,438,597.37 | 18,517,811.66 | 16,435,500.02 | 19,033,885.56 | 15,141,219.96 | 15,938,266.17 | 13,816,299.02 | 15,846,481.18 |
| 其他非流动资产(元) | 398,250.00 | 7,642,706.12 | 15,715,650.64 | 28,182,122.66 | 32,095,683.80 | 13,568,569.56 | 5,326,043.93 | 5,407,907.95 | 1,881,036.61 |
| 非流动资产合计(元) | 502,066,659.84 | 464,336,088.65 | 443,575,646.59 | 403,269,499.38 | 391,643,430.78 | 365,740,675.08 | 357,085,772.03 | 348,155,286.21 | 320,466,105.99 |
| 资产总计(元) | 2,165,481,798.40 | 1,988,245,038.55 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 | 1,309,020,812.82 | 1,320,642,246.45 | 1,203,357,636.20 |
| 流动负债： | |||||||||
| 短期借款(元) | 135,000,000.00 | 130,075,783.48 | 70,040,416.67 | 62,138,652.78 | 60,065,993.97 | 46,144,596.75 | 30,054,071.75 | 35,060,507.86 | 10,021,937.50 |
| 应付票据及应付账款(元) | 624,151,071.37 | 599,588,250.41 | 564,968,620.65 | 574,326,435.56 | 585,152,067.97 | 519,169,599.79 | 520,410,359.51 | 549,493,813.51 | 441,835,058.69 |
| 其中：应付票据(元) | 187,639,272.30 | 160,458,397.70 | 166,134,886.65 | 128,840,760.52 | 137,127,852.04 | 132,529,388.16 | 139,186,406.38 | 168,216,415.04 | 144,894,884.86 |
| 其中：应付账款(元) | 436,511,799.07 | 439,129,852.71 | 398,833,734.00 | 445,485,675.04 | 448,024,215.93 | 386,640,211.63 | 381,223,953.13 | 381,277,398.47 | 296,940,173.83 |
| 合同负债(元) | 273,604,555.15 | 130,166,092.12 | 175,392,876.54 | 53,017,981.01 | 69,743,712.02 | 41,421,539.44 | 87,464,023.21 | 77,684,992.88 | 205,564,237.78 |
| 应付职工薪酬(元) | 9,124,187.87 | 10,065,209.47 | 9,023,987.75 | 10,868,602.10 | 8,856,627.97 | 8,766,837.77 | 9,308,319.33 | 9,149,245.43 | 6,440,289.35 |
| 应交税费(元) | 7,303,084.54 | 9,033,376.72 | 4,510,048.04 | 4,209,762.71 | 4,270,030.91 | 2,787,362.83 | 4,540,792.90 | 7,404,913.43 | 6,420,630.47 |
| 应付利息(元) | 236,377.10 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 2,172,239.56 | 2,556,082.21 | 2,175,344.42 | 2,253,475.11 | 1,396,898.31 | 2,934,029.85 | 1,659,894.17 | 1,639,373.19 | 1,532,335.32 |
| 一年内到期的非流动负债(元) | 21,141,714.33 | 22,968,666.90 | 19,344,409.69 | 18,485,857.87 | 44,455,570.29 | 44,420,305.84 | 59,590,241.97 | 59,314,482.71 | 30,191,998.73 |
| 其他流动负债(元) | 146,139,029.46 | 100,591,401.16 | 99,072,272.64 | 69,592,408.28 | 52,263,919.32 | 88,269,032.92 | 83,520,732.04 | 64,879,123.77 | 68,796,470.44 |
| 流动负债平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 流动负债合计(元) | 1,218,872,259.38 | 1,005,044,862.47 | 944,527,976.40 | 794,893,175.42 | 826,204,820.76 | 753,913,305.20 | 796,548,434.88 | 804,626,452.78 | 770,802,958.28 |
| 非流动负债： | |||||||||
| 长期借款(元) | 98,952,452.90 | 98,296,057.98 | 107,917,709.85 | 108,377,552.90 | 117,675,027.88 | 117,864,289.52 | 121,843,292.90 | 115,399,711.10 | 139,400,000.00 |
| 租赁负债(元) | 11,720,719.64 | 12,068,578.24 | 867,638.87 | 2,396,590.02 | 2,769,343.66 | 3,465,850.72 | 4,164,198.07 | 4,854,638.65 | 6,225,744.60 |
| 递延收益(元) | 418,923.32 | 471,754.86 | 524,586.39 | 577,417.92 | 12,631,674.35 | 12,688,780.58 | 12,745,886.81 | 12,802,993.04 | 12,000,000.00 |
| 递延所得税负债(元) | 460,548.30 | 2,349,380.43 | 596,457.14 | 701,484.31 | 1,012,769.64 | 1,012,769.64 | 1,012,360.83 | 1,104,270.56 | - |
| 其他非流动负债(元) | - | - | 2,358,079.65 | 2,372,681.40 | 1,336,830.00 | 1,484,943.74 | 15,476,107.08 | 7,056,319.04 | 4,187,634.01 |
| 非流动负债合计(元) | 111,552,644.16 | 113,185,771.51 | 112,264,471.90 | 114,425,726.55 | 135,425,645.53 | 136,516,634.20 | 155,241,845.69 | 141,217,932.39 | 161,813,378.61 |
| 负债合计(元) | 1,330,424,903.54 | 1,118,230,633.98 | 1,056,792,448.30 | 909,318,901.97 | 961,630,466.29 | 890,429,939.40 | 951,790,280.57 | 945,844,385.17 | 932,616,336.89 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 97,754,388.00 | 97,754,388.00 | 97,754,388.00 | 97,754,388.00 | 97,754,388.00 | 73,315,791.00 | 73,315,791.00 | 73,315,791.00 | 73,315,791.00 |
| 资本公积(元) | 783,679,054.45 | 783,664,687.32 | 783,255,085.51 | 782,845,483.70 | 782,777,810.62 | 300,563,979.47 | 300,111,766.67 | 299,754,003.30 | 299,110,648.60 |
| 减：库存股(元) | 20,049,200.76 | 19,004,368.30 | 9,391,772.83 | - | - | - | - | - | - |
| 盈余公积(元) | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 | - | - | - | - | - |
| 未分配利润(元) | -33,551,079.30 | -702,989.99 | 27,133,431.51 | 55,641,400.79 | -4,789,434.79 | -4,536,568.07 | -20,575,140.15 | -2,680,829.02 | -105,474,394.39 |
| 归属于母公司股东权益合计(元) | 827,865,055.28 | 861,743,609.92 | 898,783,025.08 | 936,273,165.38 | 875,742,763.83 | 369,343,202.40 | 352,852,417.52 | 370,388,965.28 | 266,952,045.21 |
| 少数股东权益(元) | 7,191,839.58 | 8,270,794.65 | 3,697,023.34 | 4,112,066.50 | 4,119,898.55 | 4,282,631.87 | 4,378,114.73 | 4,408,896.00 | 3,789,254.10 |
| 股东权益合计(元) | 835,056,894.86 | 870,014,404.57 | 902,480,048.42 | 940,385,231.88 | 879,862,662.38 | 373,625,834.27 | 357,230,532.25 | 374,797,861.28 | 270,741,299.31 |
| 负债和股东权益合计(元) | 2,165,481,798.40 | 1,988,245,038.55 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 | 1,309,020,812.82 | 1,320,642,246.45 | 1,203,357,636.20 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-16 | 2023-07-28 | 2023-05-11 | 2023-03-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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