| 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) | 148,177,026.26 | 140,184,044.56 | 196,209,815.02 | 192,323,928.51 | 407,859,444.48 | 196,739,114.30 | 169,838,832.76 |
| 其中：交易性金融资产(元) | 66,815,495.89 | 41,009,798.63 | 20,000,000.00 | 74,114,795.62 | 118,150,128.76 | 79,133,424.66 | 131,864,136.99 |
| 衍生金融资产(元) | - | - | - | - | 165,744.04 | - | - |
| 应收票据及应收账款(元) | 531,774,191.03 | 529,884,690.71 | 348,772,964.26 | 505,384,711.92 | 519,560,619.05 | 532,501,468.29 | 426,395,745.61 |
| 其中：应收票据(元) | 53,493,392.14 | 62,832,419.07 | 51,307,814.55 | 61,752,000.57 | 90,483,476.95 | 79,581,188.95 | 75,049,974.78 |
| 其中：应收账款(元) | 478,280,798.89 | 467,052,271.64 | 297,465,149.71 | 443,632,711.35 | 429,077,142.10 | 452,920,279.34 | 351,345,770.83 |
| 预付款项(元) | 6,970,497.81 | 9,821,635.40 | 12,236,147.46 | 15,814,932.74 | 9,821,594.82 | 9,517,857.72 | 29,804,374.15 |
| 其他应收款(元) | 2,315,110.70 | 1,960,669.19 | 2,063,542.33 | 3,587,733.66 | 6,439,498.59 | 1,131,130.74 | 1,053,873.87 |
| 存货(元) | 457,613,736.83 | 464,176,717.74 | 494,871,985.49 | 462,538,345.87 | 456,549,934.06 | 368,897,869.64 | 302,462,906.09 |
| 其他流动资产(元) | 19,879,266.43 | 21,458,087.55 | 18,410,452.05 | 13,837,333.09 | 7,491,922.27 | 9,539,165.77 | 8,495,266.30 |
| 流动资产合计(元) | 1,257,031,540.82 | 1,249,805,950.64 | 1,196,194,030.31 | 1,349,345,624.93 | 1,594,621,914.33 | 1,222,880,268.80 | 1,079,898,697.37 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,938,401.14 | 13,938,401.14 | 13,938,401.14 | 13,938,401.14 | 49,923,877.23 | 20,000,000.00 | - |
| 固定资产(元) | 693,681,741.00 | 604,804,770.55 | 589,517,201.25 | 584,067,284.15 | 247,178,350.79 | 231,873,999.70 | 222,818,516.66 |
| 在建工程(元) | 303,145,183.03 | 338,475,279.24 | 273,361,235.35 | 229,790,296.08 | 387,613,950.01 | 272,688,107.76 | 150,350,705.15 |
| 使用权资产(元) | 22,870,016.71 | 23,453,694.16 | 24,037,371.61 | 24,621,049.06 | 139,047,545.90 | 128,112,115.18 | 123,691,327.96 |
| 无形资产(元) | 28,026,398.84 | 28,066,970.23 | 28,444,717.15 | 28,097,147.35 | 13,314,487.06 | 12,915,001.88 | 11,436,236.52 |
| 商誉(元) | 8,391,602.49 | 8,391,602.49 | 8,391,602.49 | 8,391,602.49 | - | - | - |
| 长期待摊费用(元) | 27,732.04 | 36,496.75 | 45,611.89 | 54,727.04 | 999,692.45 | 397,943.37 | 72,634.25 |
| 递延所得税资产(元) | 19,211,001.42 | 14,091,488.00 | 8,787,945.43 | 7,865,391.25 | 11,527,346.17 | 7,741,447.18 | 5,395,367.31 |
| 其他非流动资产(元) | 228,080,650.64 | 231,527,848.62 | 242,750,953.24 | 242,819,413.93 | 179,886,064.03 | 102,920,852.70 | 253,331,635.41 |
| 非流动资产合计(元) | 1,315,372,727.31 | 1,262,786,551.18 | 1,189,275,039.55 | 1,139,645,312.49 | 1,029,491,313.64 | 776,649,467.77 | 767,096,423.26 |
| 资产总计(元) | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 | 1,846,995,120.63 |
| 流动负债： | |||||||
| 短期借款(元) | 323,495,359.16 | 285,720,296.76 | 293,093,818.17 | 272,248,989.95 | 309,003,592.08 | 306,425,334.19 | 281,593,287.78 |
| 衍生金融负债(元) | - | - | - | - | - | 48,989.00 | - |
| 应付票据及应付账款(元) | 499,831,542.34 | 505,837,905.94 | 352,632,484.08 | 443,335,639.16 | 459,330,739.91 | 394,543,801.42 | 382,894,980.44 |
| 其中：应付票据(元) | 90,622,293.09 | 100,180,588.95 | 83,066,877.55 | 40,964,848.11 | 50,395,992.93 | 53,062,403.79 | 29,395,076.95 |
| 其中：应付账款(元) | 409,209,249.25 | 405,657,316.99 | 269,565,606.53 | 402,370,791.05 | 408,934,746.98 | 341,481,397.63 | 353,499,903.49 |
| 合同负债(元) | 1,789,100.70 | 3,673,113.60 | 1,576,571.53 | 4,754,799.07 | 2,616,955.08 | 4,329,049.06 | 4,972,561.00 |
| 应付职工薪酬(元) | 18,527,293.62 | 17,090,167.63 | 16,528,537.66 | 19,150,283.83 | 17,723,071.82 | 13,835,056.42 | 14,132,205.24 |
| 应交税费(元) | 5,113,722.87 | 7,087,256.68 | 6,785,207.69 | 9,328,604.86 | 14,017,950.19 | 1,070,225.70 | 548,388.03 |
| 其他应付款(元) | 769,050.86 | 368,486.63 | 4,389,732.11 | 35,151,646.13 | 1,894,119.26 | 374,763.44 | 1,873,817.89 |
| 一年内到期的非流动负债(元) | 44,639,087.77 | 45,570,739.52 | 47,979,767.80 | 61,849,381.54 | 47,863,428.02 | 56,057,056.72 | 5,671,326.44 |
| 其他流动负债(元) | 77,679.10 | 327,918.36 | 204,954.30 | 155,627.58 | 340,204.17 | 562,776.38 | 712,266.09 |
| 流动负债合计(元) | 894,242,836.42 | 865,675,885.12 | 723,191,073.34 | 845,974,972.12 | 852,790,060.53 | 777,247,052.33 | 692,398,832.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,334,516.27 | - | - | 22,107,827.20 | 79,985,875.58 | 57,878,048.38 | 40,000,000.00 |
| 应付债券(元) | 403,393,969.34 | 400,138,867.59 | 394,940,514.04 | 389,696,295.72 | 346,616,651.16 | - | - |
| 租赁负债(元) | 19,007,382.85 | 20,991,623.70 | 21,391,674.48 | 20,958,778.63 | 112,403,654.28 | 98,729,823.28 | 96,592,212.38 |
| 递延收益(元) | 51,508,421.41 | 48,504,216.93 | 50,240,613.39 | 52,020,501.97 | 59,750,111.65 | 15,716,189.08 | 16,707,057.24 |
| 其他非流动负债(元) | 70,266,666.67 | 49,583,333.33 | 48,983,333.33 | 15,437,500.00 | 15,156,250.00 | 15,062,500.00 | - |
| 非流动负债合计(元) | 551,510,956.54 | 519,218,041.55 | 515,556,135.24 | 500,220,903.52 | 613,912,542.67 | 187,386,560.74 | 153,299,269.62 |
| 负债合计(元) | 1,445,753,792.96 | 1,384,893,926.67 | 1,238,747,208.58 | 1,346,195,875.64 | 1,466,702,603.20 | 964,633,613.07 | 845,698,102.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 212,884,150.00 | 212,883,660.00 | 152,116,633.00 | 152,116,533.00 | 152,116,533.00 | 151,679,735.00 | 137,890,668.00 |
| 其他权益工具(元) | 35,090,080.23 | 35,091,222.75 | 35,090,977.93 | 35,091,794.02 | 79,836,599.65 | - | - |
| 资本公积(元) | 597,936,294.82 | 591,552,021.39 | 650,368,895.08 | 647,335,507.61 | 646,066,620.61 | 626,290,134.54 | 617,572,962.02 |
| 减：库存股(元) | 25,496,168.51 | 9,996,221.57 | - | - | - | - | - |
| 盈余公积(元) | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 | 25,962,021.76 | 25,962,021.76 | 25,962,021.76 |
| 未分配利润(元) | 262,710,456.76 | 261,183,657.13 | 270,625,932.25 | 272,342,110.24 | 254,099,887.57 | 231,056,941.23 | 219,871,366.32 |
| 归属于母公司股东权益合计(元) | 1,121,019,551.74 | 1,128,609,078.14 | 1,146,097,176.70 | 1,144,780,683.31 | 1,158,081,662.59 | 1,034,988,832.53 | 1,001,297,018.10 |
| 少数股东权益(元) | 5,630,923.43 | -910,502.99 | 624,684.58 | -1,985,621.53 | -671,037.82 | -92,709.03 | - |
| 股东权益合计(元) | 1,126,650,475.17 | 1,127,698,575.15 | 1,146,721,861.28 | 1,142,795,061.78 | 1,157,410,624.77 | 1,034,896,123.50 | 1,001,297,018.10 |
| 负债和股东权益合计(元) | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 | 1,846,995,120.63 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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