| 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) | 211,063,231.94 | 307,438,074.55 | 304,566,716.64 | 399,059,118.18 | 323,437,775.13 | 1,058,409,322.67 | 115,630,395.68 |
| 其中：交易性金融资产(元) | - | - | - | - | 300,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应收票据及应收账款(元) | 171,645,097.59 | 147,648,749.91 | 199,195,551.21 | 201,902,065.34 | 163,598,628.12 | 129,651,805.55 | 124,810,760.07 |
| 其中：应收账款(元) | 171,645,097.59 | 147,648,749.91 | 199,195,551.21 | 201,902,065.34 | 163,598,628.12 | 129,651,805.55 | 124,810,760.07 |
| 预付款项(元) | 694,716.43 | 2,208,106.48 | 10,100,084.15 | 1,619,621.91 | 8,437,837.80 | 10,416,272.57 | 1,942,751.60 |
| 其他应收款(元) | 434,559.34 | 474,934.34 | 475,884.34 | 473,984.34 | 479,174.07 | 447,764.34 | 396,825.72 |
| 存货(元) | 231,951,621.90 | 220,963,138.03 | 186,759,920.35 | 160,470,230.83 | 205,805,964.51 | 186,445,003.48 | 198,411,447.08 |
| 其他流动资产(元) | 11,455,804.58 | 15,847,215.88 | 12,363,828.85 | 12,002,773.63 | 12,647,670.61 | 2,227,431.68 | 3,669,990.97 |
| 流动资产合计(元) | 627,245,031.78 | 694,580,219.19 | 713,461,985.54 | 775,527,794.23 | 1,014,407,050.24 | 1,390,597,600.29 | 450,076,318.32 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 8,500,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 31,111,475.13 | 31,609,087.32 | 33,060,879.64 | 33,525,363.94 | 33,989,848.24 | 34,454,332.54 | 34,918,816.84 |
| 固定资产(元) | 190,235,886.21 | 192,588,601.87 | 184,938,418.26 | 188,920,186.30 | 192,670,008.94 | 196,853,029.60 | 188,914,083.35 |
| 在建工程(元) | 23,397,009.78 | 20,015,151.81 | 19,339,932.55 | 19,361,368.58 | 11,106,182.33 | 11,106,182.33 | 14,588,729.82 |
| 使用权资产(元) | 1,713,610.39 | 1,999,212.13 | 2,284,813.87 | 2,570,415.61 | 2,856,017.35 | 3,141,619.09 | 924,881.03 |
| 无形资产(元) | 39,428,685.14 | 20,391,921.96 | 22,939,664.61 | 24,222,037.80 | 27,513,710.17 | 31,307,368.54 | 28,381,778.90 |
| 长期待摊费用(元) | 1,118,908.47 | 1,316,209.02 | 189,620.45 | 206,020.67 | 176,266.01 | 190,319.36 | 83,518.59 |
| 递延所得税资产(元) | 50,110,242.78 | 40,890,356.83 | 35,696,248.56 | 29,472,923.06 | 32,763,120.09 | 27,549,067.93 | 24,656,270.57 |
| 其他非流动资产(元) | 740,841,845.66 | 745,433,264.62 | 710,469,851.34 | 595,397,673.61 | 311,486,172.54 | - | 10,715,387.81 |
| 非流动资产合计(元) | 1,086,457,663.56 | 1,054,243,805.56 | 1,008,919,429.28 | 893,675,989.57 | 612,561,325.67 | 304,601,919.39 | 303,183,466.91 |
| 资产总计(元) | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.80 | 1,626,968,375.91 | 1,695,199,519.68 | 753,259,785.23 |
| 流动负债： | |||||||
| 短期借款(元) | 130,105,555.49 | 121,100,447.18 | 101,081,448.58 | 51,055,776.37 | 40,033,472.22 | 47,049,458.35 | 56,565,870.15 |
| 应付票据及应付账款(元) | 69,907,063.25 | 90,491,838.28 | 76,539,079.61 | 66,512,459.16 | 46,916,225.50 | 60,900,637.91 | 44,584,020.74 |
| 其中：应付票据(元) | 965,706.15 | - | - | 20,637,240.59 | 637,240.59 | - | 950,000.00 |
| 其中：应付账款(元) | 68,941,357.10 | 90,491,838.28 | 76,539,079.61 | 45,875,218.57 | 46,278,984.91 | 60,900,637.91 | 43,634,020.74 |
| 预收款项(元) | 1,378,281.79 | 1,512,281.59 | 813,006.08 | 1,045,737.72 | 1,469,976.30 | 1,719,066.44 | 300,566.29 |
| 合同负债(元) | 2,084,236.54 | 2,138,255.53 | 1,091,831.18 | 2,615,141.49 | 1,144,830.78 | 1,393,671.72 | 3,209,859.06 |
| 应付职工薪酬(元) | 6,944,464.17 | 7,650,116.04 | 7,985,131.53 | 6,575,144.54 | 7,400,374.67 | 6,245,676.88 | 8,108,231.53 |
| 应交税费(元) | 3,640,411.57 | 2,421,461.06 | 1,516,248.80 | 1,490,367.26 | 2,938,923.74 | 2,276,507.96 | 1,156,928.77 |
| 应付股利(元) | - | 2,591,937.60 | - | - | - | - | - |
| 其他应付款(元) | 3,929,563.79 | 925,693.79 | 448,942.48 | 426,976.54 | 512,768.95 | 476,746.48 | 475,825.48 |
| 一年内到期的非流动负债(元) | 8,572,407.19 | 2,308,908.59 | 2,262,850.13 | 2,237,320.31 | 2,229,545.99 | 11,156,389.29 | 10,597,727.13 |
| 其他流动负债(元) | 255,585.86 | 262,346.54 | 126,381.09 | 324,438.40 | 133,085.11 | 154,681.30 | 395,457.27 |
| 流动负债合计(元) | 226,817,569.65 | 231,403,286.20 | 191,864,919.48 | 132,283,361.79 | 102,779,203.26 | 131,372,836.33 | 125,394,486.42 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 39,015,000.00 | 40,162,500.00 |
| 租赁负债(元) | 650,127.14 | 969,995.71 | 1,286,450.19 | 1,582,555.66 | 1,875,500.68 | 2,165,318.97 | 155,810.00 |
| 长期应付款(元) | 6,490,242.12 | - | - | 1,129,376.29 | 1,133,427.52 | 1,129,425.33 | 1,061,528.41 |
| 递延收益(元) | 2,521,857.13 | 2,592,160.93 | 2,662,464.73 | 2,732,768.53 | 2,803,072.33 | 2,873,376.13 | 2,943,679.93 |
| 非流动负债合计(元) | 9,662,226.39 | 3,562,156.64 | 3,948,914.92 | 5,444,700.48 | 5,812,000.53 | 45,183,120.43 | 44,323,518.34 |
| 负债合计(元) | 236,479,796.04 | 234,965,442.84 | 195,813,834.40 | 137,728,062.27 | 108,591,203.79 | 176,555,956.76 | 169,718,004.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 392,000,000.00 | 392,000,000.00 | 392,000,000.00 | 392,000,000.00 | 392,000,000.00 | 392,000,000.00 | 294,000,000.00 |
| 资本公积(元) | 1,002,778,910.53 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 175,826,326.19 |
| 减：库存股(元) | 20,106,007.15 | - | - | - | - | - | - |
| 盈余公积(元) | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 12,297,923.90 | 12,297,923.90 | 12,297,923.90 |
| 未分配利润(元) | 87,526,814.06 | 104,050,123.13 | 116,759,121.64 | 121,667,262.75 | 111,293,971.30 | 111,560,362.10 | 101,417,530.38 |
| 归属于母公司股东权益合计(元) | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 | 583,541,780.47 |
| 股东权益合计(元) | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 | 583,541,780.47 |
| 负债和股东权益合计(元) | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.80 | 1,626,968,375.91 | 1,695,199,519.68 | 753,259,785.23 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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