| 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) | 177,594,517.86 | 129,407,052.63 | 182,490,178.62 | 280,189,224.35 | 169,065,912.20 | 212,155,568.35 | 308,812,286.03 |
| 其中：交易性金融资产(元) | 862,441,180.56 | 895,308,834.33 | 812,621,410.83 | 754,405,745.83 | 883,608,851.39 | 812,279,583.05 | 712,627,112.50 |
| 应收票据及应收账款(元) | 304,706,934.98 | 284,732,162.76 | 259,950,359.11 | 243,522,485.92 | 251,838,893.21 | 234,076,494.21 | 209,058,106.64 |
| 其中：应收票据(元) | 25,524,625.73 | 25,715,950.90 | 22,063,138.01 | 20,534,489.61 | 17,702,834.12 | 17,490,792.09 | 16,111,433.72 |
| 其中：应收账款(元) | 279,182,309.25 | 259,016,211.86 | 237,887,221.10 | 222,987,996.31 | 234,136,059.09 | 216,585,702.12 | 192,946,672.92 |
| 预付款项(元) | 11,318,177.47 | 11,028,682.24 | 15,033,352.16 | 13,635,938.52 | 13,488,494.74 | 8,169,162.15 | 9,998,113.24 |
| 其他应收款(元) | 916,087.85 | 987,137.09 | 1,091,563.60 | 2,457,893.11 | 2,026,247.32 | 1,679,134.10 | 1,608,802.09 |
| 存货(元) | 189,691,622.82 | 183,736,558.67 | 170,453,266.54 | 165,497,897.21 | 151,558,410.80 | 157,218,721.69 | 157,743,163.20 |
| 合同资产(元) | 1,672,000.00 | 1,672,000.00 | 1,672,000.00 | 1,672,000.00 | 1,767,000.00 | 1,719,500.00 | 1,719,500.00 |
| 其他流动资产(元) | 1,770,244.86 | 983,425.34 | 56,002,355.87 | 55,497,950.86 | 155,630.87 | 4,693.09 | - |
| 流动资产合计(元) | 1,594,872,636.63 | 1,545,858,593.25 | 1,514,045,593.77 | 1,538,288,172.95 | 1,513,052,746.19 | 1,444,916,142.31 | 1,412,500,063.67 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 32,900,266.29 | 35,110,092.86 | 35,392,006.54 | 5,614,756.25 | 5,843,758.23 | 6,031,372.79 | 6,112,173.26 |
| 其他权益工具投资(元) | 25,390,700.00 | 25,390,700.00 | 25,390,700.00 | 25,390,700.00 | 25,390,700.00 | 25,390,700.00 | 25,390,700.00 |
| 固定资产(元) | 346,689,740.55 | 354,836,848.96 | 364,829,029.96 | 375,105,708.23 | 359,953,653.06 | 349,693,580.08 | 357,607,144.83 |
| 在建工程(元) | 33,850,480.25 | 24,203,247.22 | 15,438,562.51 | 15,898,296.76 | 28,137,684.70 | 33,777,802.44 | 22,162,214.76 |
| 使用权资产(元) | 4,667,248.44 | 2,866,216.36 | 3,156,455.70 | 3,603,991.15 | 4,026,001.88 | 4,439,942.28 | 4,861,448.61 |
| 无形资产(元) | 19,682,234.27 | 20,058,157.29 | 20,404,227.51 | 20,870,753.41 | 20,946,109.43 | 21,196,963.09 | 21,557,348.02 |
| 商誉(元) | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产(元) | 6,001,536.30 | 5,680,111.05 | 6,126,267.06 | 4,826,627.87 | 6,882,785.69 | 7,378,238.08 | 5,720,350.32 |
| 其他非流动资产(元) | 21,330,235.06 | 9,084,381.11 | 2,245,607.00 | 46,330.00 | 4,261,336.04 | 8,665,283.92 | 8,559,347.42 |
| 非流动资产合计(元) | 491,150,004.82 | 477,867,318.51 | 473,620,419.94 | 451,994,727.33 | 456,079,592.69 | 457,211,446.34 | 452,608,290.88 |
| 资产总计(元) | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
| 流动负债： | |||||||
| 短期借款(元) | 200,128.89 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 267,589,080.65 | 248,874,328.65 | 187,616,439.07 | 209,604,201.89 | 208,912,328.01 | 174,447,642.54 | 137,283,399.94 |
| 其中：应付票据(元) | 84,520,000.00 | 77,750,000.00 | 40,300,000.00 | 52,170,000.00 | 74,390,000.00 | 41,420,000.00 | 23,598,000.00 |
| 其中：应付账款(元) | 183,069,080.65 | 171,124,328.65 | 147,316,439.07 | 157,434,201.89 | 134,522,328.01 | 133,027,642.54 | 113,685,399.94 |
| 合同负债(元) | 2,086,077.62 | 1,830,606.48 | 1,730,073.75 | 1,668,651.78 | 1,093,785.99 | 1,003,562.62 | 1,634,800.12 |
| 应付职工薪酬(元) | 16,787,432.43 | 15,751,122.82 | 14,202,496.21 | 17,224,861.39 | 15,132,162.00 | 12,982,668.18 | 10,411,580.42 |
| 应交税费(元) | 9,743,892.99 | 5,576,136.39 | 6,258,949.88 | 8,118,767.38 | 5,343,810.43 | 4,758,653.08 | 4,002,329.28 |
| 其他应付款(元) | 281,926.65 | 260,252.86 | 166,186.36 | 222,884.34 | 271,534.57 | 243,810.96 | 277,383.50 |
| 一年内到期的非流动负债(元) | 867,129.27 | 997,466.73 | 1,662,900.15 | 1,662,900.15 | 1,666,512.91 | 1,666,512.91 | 1,666,512.91 |
| 其他流动负债(元) | 94,010.46 | 75,258.66 | 96,352.53 | 80,974.00 | 70,724.01 | 60,607.48 | 115,354.68 |
| 流动负债合计(元) | 297,649,678.96 | 273,365,172.59 | 211,733,397.95 | 238,583,240.93 | 232,490,857.92 | 195,163,457.77 | 155,391,360.85 |
| 非流动负债： | |||||||
| 应付债券(元) | 396,042,614.48 | 390,080,702.78 | 381,301,648.33 | 372,703,722.21 | 364,284,295.23 | 356,046,907.73 | 349,598,291.25 |
| 租赁负债(元) | 3,765,082.77 | 1,918,717.16 | 2,314,115.22 | 2,153,045.60 | 2,565,475.61 | 2,999,998.69 | 3,406,339.28 |
| 递延收益(元) | 14,404,101.82 | 14,876,788.79 | 15,349,475.76 | 15,822,162.73 | 16,294,849.70 | 16,836,203.40 | 17,411,890.36 |
| 递延所得税负债(元) | 35,454,895.87 | 38,584,364.74 | 42,339,316.72 | 39,549,985.67 | 43,262,981.26 | 43,945,879.15 | 43,265,721.17 |
| 非流动负债合计(元) | 449,666,694.94 | 445,460,573.47 | 441,304,556.03 | 430,228,916.21 | 426,407,601.80 | 419,828,988.97 | 413,682,242.06 |
| 负债合计(元) | 747,316,373.90 | 718,825,746.06 | 653,037,953.98 | 668,812,157.14 | 658,898,459.72 | 614,992,446.74 | 569,073,602.91 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,902,980.00 | 128,902,980.00 | 128,902,949.00 | 128,902,949.00 | 128,902,918.00 | 128,902,855.00 | 128,902,792.00 |
| 其他权益工具(元) | 139,413,560.91 | 139,413,560.91 | 139,413,839.88 | 139,413,839.88 | 139,414,118.85 | 139,414,676.79 | 139,477,751.77 |
| 资本公积(元) | 606,038,124.72 | 605,320,892.61 | 604,602,654.01 | 603,885,421.90 | 606,841,592.30 | 606,839,662.50 | 606,051,812.18 |
| 减：库存股(元) | 30,477,321.24 | 30,477,321.24 | 8,596,728.83 | - | - | - | - |
| 其他综合收益(元) | 13,082,095.00 | 13,082,095.00 | 13,082,095.00 | 13,082,095.00 | 13,082,095.00 | 13,082,095.00 | 13,082,095.00 |
| 盈余公积(元) | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 | 51,514,276.11 | 51,514,276.11 | 51,513,246.11 |
| 未分配利润(元) | 393,520,668.26 | 383,427,193.72 | 391,678,958.93 | 374,362,640.71 | 366,621,988.97 | 347,381,576.51 | 357,007,054.58 |
| 归属于母公司股东权益合计(元) | 1,308,542,045.77 | 1,297,731,339.12 | 1,327,145,706.11 | 1,317,708,884.61 | 1,306,376,989.23 | 1,287,135,141.91 | 1,296,034,751.64 |
| 少数股东权益(元) | 30,164,221.78 | 7,168,826.58 | 7,482,353.62 | 3,761,858.53 | 3,856,889.93 | - | - |
| 股东权益合计(元) | 1,338,706,267.55 | 1,304,900,165.70 | 1,334,628,059.73 | 1,321,470,743.14 | 1,310,233,879.16 | 1,287,135,141.91 | 1,296,034,751.64 |
| 负债和股东权益合计(元) | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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