| 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 | 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 431,365,298.76 | 663,876,353.67 | 814,232,137.87 | 952,550,617.92 | 141,639,525.12 | 245,300,334.57 | 613,675,424.57 | 167,955,548.12 |
| 其中：交易性金融资产(元) | 150,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 312,555,641.43 | 308,286,757.81 | 279,621,732.73 | 298,631,840.60 | 482,613,659.84 | 251,541,989.03 | 418,537,845.44 | 361,182,417.75 |
| 其中：应收票据(元) | 190,000.00 | 262,333.00 | 6,199,833.00 | 6,127,500.00 | - | 800,000.00 | 123,082.30 | - |
| 其中：应收账款(元) | 312,365,641.43 | 308,024,424.81 | 273,421,899.73 | 292,504,340.60 | 482,613,659.84 | 250,741,989.03 | 418,414,763.14 | 361,182,417.75 |
| 预付款项(元) | 10,140,237.20 | 13,754,494.57 | 10,186,245.68 | 32,333,082.65 | 20,065,961.27 | 11,137,700.94 | 9,273,355.40 | 38,578,599.53 |
| 其他应收款(元) | 19,502,092.13 | 17,066,096.32 | 16,565,637.57 | 13,809,929.16 | 14,303,979.39 | 13,878,285.92 | 8,106,914.08 | 10,414,537.66 |
| 存货(元) | 346,544,720.91 | 316,068,927.90 | 281,792,342.17 | 306,602,819.90 | 646,136,276.49 | 579,159,609.88 | 818,503,520.20 | 915,545,176.63 |
| 合同资产(元) | 388,570,269.44 | 418,804,536.12 | 416,414,627.59 | 441,364,085.48 | 477,689,465.30 | 539,573,679.90 | 271,625,877.65 | 373,539,494.79 |
| 其他流动资产(元) | 79,048,330.64 | 89,141,261.14 | 85,070,191.65 | 79,327,906.64 | 97,562,833.85 | 68,666,669.60 | 57,326,098.10 | 6,196,964.11 |
| 流动资产合计(元) | 1,739,551,027.92 | 1,829,411,931.44 | 1,905,470,122.19 | 2,125,620,282.35 | 1,882,077,801.26 | 1,709,358,269.84 | 2,198,039,035.44 | 1,876,412,738.59 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 3,259,537.24 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 1,749,095.55 | 1,780,398.06 | 1,811,700.57 | 1,843,003.08 | 1,874,305.59 | 1,895,173.93 | 1,968,213.12 | 2,030,818.14 |
| 固定资产(元) | 438,076,704.39 | 445,950,572.62 | 438,783,804.71 | 443,613,896.18 | 434,662,929.68 | 424,412,255.90 | 406,777,186.88 | 45,244,620.52 |
| 在建工程(元) | 11,800,754.58 | 11,770,188.54 | 6,493,579.66 | 6,130,207.45 | 3,862,566.55 | 2,724,319.29 | 2,087,912.14 | 246,635,564.72 |
| 使用权资产(元) | 15,194,451.96 | 16,496,448.21 | 17,798,444.46 | 19,099,024.61 | 15,392,318.95 | 16,714,195.03 | 23,751,572.95 | 31,623,700.19 |
| 无形资产(元) | 68,923,824.80 | 69,891,910.22 | 70,866,599.41 | 71,300,344.65 | 70,907,858.30 | 71,847,488.43 | 74,076,942.67 | 76,266,907.36 |
| 开发支出(元) | 2,925,510.61 | 823,468.33 | - | - | - | - | - | - |
| 长期待摊费用(元) | 163,765.94 | 53,424.73 | 61,100.58 | 36,666.34 | 41,666.35 | 79,063.94 | 153,859.06 | 261,051.73 |
| 递延所得税资产(元) | 41,594,351.51 | 37,141,902.86 | 35,102,586.11 | 37,779,090.50 | 34,961,256.91 | 35,871,593.63 | 32,686,719.18 | 29,713,019.83 |
| 其他非流动资产(元) | 113,209,908.61 | 114,286,922.43 | 129,537,918.74 | 110,979,851.61 | 43,719,909.89 | 64,886,517.79 | 72,557,301.67 | 54,842,447.44 |
| 非流动资产合计(元) | 696,897,905.19 | 698,195,236.00 | 700,455,734.24 | 690,782,084.42 | 605,422,812.22 | 618,430,607.94 | 614,059,707.67 | 486,618,129.93 |
| 资产总计(元) | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 | 2,812,098,743.11 | 2,363,030,868.52 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 556,918,575.08 | 590,974,606.26 | 679,604,479.95 | 831,297,081.13 | 766,285,038.51 | 679,708,252.90 | 889,829,751.42 | 632,342,836.03 |
| 其中：应付票据(元) | 94,858,894.40 | 84,350,001.52 | 114,832,021.57 | 108,695,018.78 | 82,758,996.31 | 75,421,712.67 | 122,886,272.53 | 85,124,926.38 |
| 其中：应付账款(元) | 462,059,680.68 | 506,624,604.74 | 564,772,458.38 | 722,602,062.35 | 683,526,042.20 | 604,286,540.23 | 766,943,478.89 | 547,217,909.65 |
| 合同负债(元) | 100,887,131.73 | 97,754,815.05 | 65,567,771.45 | 69,068,818.01 | 238,337,919.82 | 144,649,514.94 | 398,324,927.60 | 348,257,792.56 |
| 应付职工薪酬(元) | 31,124,154.54 | 31,201,498.00 | 31,373,044.60 | 53,569,408.70 | 36,273,412.94 | 35,840,979.55 | 60,665,659.54 | 32,828,933.86 |
| 应交税费(元) | 1,656,596.76 | 1,494,812.00 | 3,551,488.28 | 9,051,274.97 | 3,951,218.74 | 7,792,674.93 | 33,465,112.63 | 13,646,293.58 |
| 应付股利(元) | - | 21,760,000.00 | - | - | - | - | - | - |
| 其他应付款(元) | 66,568,315.52 | 68,389,826.93 | 64,329,838.59 | 69,877,891.17 | 68,389,462.47 | 65,287,907.38 | 63,687,144.91 | 62,957,315.27 |
| 一年内到期的非流动负债(元) | 5,426,319.86 | 5,388,736.41 | 5,730,665.55 | 5,448,810.07 | 6,014,750.78 | 6,785,336.05 | 9,882,269.14 | 12,410,684.78 |
| 其他流动负债(元) | 8,148,465.78 | 4,872,351.52 | 9,451,332.12 | 7,098,682.77 | 2,677,845.24 | 6,055,983.83 | 1,558,899.46 | 2,343,884.59 |
| 流动负债合计(元) | 770,729,559.27 | 821,836,646.17 | 859,608,620.54 | 1,045,411,966.82 | 1,121,929,648.50 | 946,120,649.58 | 1,457,413,764.70 | 1,104,787,740.67 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | - | 80,946,920.00 | 80,946,920.00 | 80,946,920.00 | 55,251,673.98 |
| 租赁负债(元) | 9,130,128.43 | 11,448,346.65 | 12,877,127.47 | 14,157,353.46 | 11,792,308.94 | 12,716,309.46 | 19,453,312.02 | 22,658,661.47 |
| 预计负债(元) | 16,061,842.51 | 18,652,713.98 | 23,202,073.64 | 27,328,759.03 | 30,159,471.44 | 30,873,621.70 | 31,943,181.13 | 22,268,771.98 |
| 递延收益(元) | 570,408.03 | 624,363.18 | 678,318.33 | 932,273.48 | 992,754.22 | 1,057,778.35 | 1,187,826.61 | 2,838,208.31 |
| 递延所得税负债(元) | 2,279,167.79 | 2,525,562.46 | 2,732,792.21 | 2,864,853.69 | 2,375,067.77 | 2,507,129.25 | 2,946,140.93 | - |
| 非流动负债合计(元) | 28,041,546.76 | 33,250,986.27 | 39,490,311.65 | 45,283,239.66 | 126,266,522.37 | 128,101,758.76 | 136,477,380.69 | 103,017,315.74 |
| 负债合计(元) | 798,771,106.03 | 855,087,632.44 | 899,098,932.19 | 1,090,695,206.48 | 1,248,196,170.87 | 1,074,222,408.34 | 1,593,891,145.39 | 1,207,805,056.41 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 资本公积(元) | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 746,315,169.20 | 746,315,169.20 | 746,315,169.20 | 746,315,169.20 |
| 专项储备(元) | 12,277,901.26 | 11,381,230.57 | 10,468,537.64 | 9,528,328.81 | 9,610,037.87 | 9,736,778.59 | 9,276,034.43 | 9,340,995.10 |
| 盈余公积(元) | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 | 35,836,791.72 | 35,836,791.72 | 35,836,791.72 | 32,117,549.56 |
| 未分配利润(元) | 302,603,965.62 | 338,342,344.23 | 373,562,426.40 | 393,382,871.28 | 345,542,443.82 | 359,677,729.93 | 324,779,602.37 | 265,452,098.25 |
| 归属于母公司股东权益合计(元) | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 | 1,218,207,597.72 | 1,155,225,812.11 |
| 股东权益合计(元) | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 | 1,218,207,597.72 | 1,155,225,812.11 |
| 负债和股东权益合计(元) | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 | 2,812,098,743.11 | 2,363,030,868.52 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-11-10 | 2023-10-25 | 2023-10-25 | 2022-11-16 |
| 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 | 标准无保留意见 | ||||
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