| 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) | 145,211,726.98 | 159,717,326.20 | 207,746,240.74 | 181,545,893.58 | 143,917,174.93 | 159,280,067.43 | 240,932,487.03 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 应收票据及应收账款(元) | 707,288,892.14 | 642,573,817.10 | 585,141,809.94 | 709,297,516.15 | 404,104,629.42 | 475,562,500.37 | 552,738,009.59 |
| 其中：应收票据(元) | 64,823.06 | 464,632.99 | 542,623.20 | 374,897.18 | 1,528,965.46 | 205,523.58 | 159,095.37 |
| 其中：应收账款(元) | 707,224,069.08 | 642,109,184.11 | 584,599,186.74 | 708,922,618.97 | 402,575,663.96 | 475,356,976.79 | 552,578,914.22 |
| 预付款项(元) | 38,903,848.88 | 37,967,147.29 | 10,773,395.24 | 3,090,051.33 | 10,532,641.15 | 8,221,153.62 | 31,352,567.06 |
| 应收股利(元) | 28,029.60 | 28,507.20 | 28,380.00 | 28,332.17 | - | 28,917.90 | 27,501.50 |
| 其他应收款(元) | 29,552,544.72 | 29,501,889.70 | 44,240,536.46 | 14,468,517.98 | 34,409,292.08 | 38,262,983.28 | 42,720,450.87 |
| 存货(元) | 805,097,194.56 | 856,354,266.44 | 898,330,395.11 | 861,780,597.13 | 1,077,643,262.90 | 921,286,853.25 | 876,807,851.01 |
| 其他流动资产(元) | 6,318,033.32 | 8,049,341.37 | 10,225,280.23 | 1,555,957.77 | 7,681,626.75 | 14,323,343.38 | 14,108,209.58 |
| 流动资产合计(元) | 1,844,999,938.18 | 1,873,645,355.91 | 1,894,434,374.52 | 1,924,068,752.67 | 1,741,220,655.58 | 1,680,939,855.27 | 1,819,561,041.45 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 357,377.40 | 363,466.80 | - | 360,285.88 | 355,137.34 | 355,137.34 | - |
| 长期股权投资(元) | 32,929,032.72 | 1,453,868.00 | 1,424,206.01 | 1,424,206.01 | 1,414,568.82 | 1,414,568.82 | 1,426,368.05 |
| 其他权益工具投资(元) | 26,000,000.00 | 26,000,000.00 | 26,360,285.88 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,355,137.34 |
| 固定资产(元) | 162,755,941.70 | 165,703,064.58 | 162,327,261.80 | 164,501,099.86 | 93,219,193.72 | 93,219,736.34 | 95,245,199.38 |
| 在建工程(元) | 1,972,231.88 | - | 6,595,638.78 | 8,898,853.97 | 77,711,132.96 | 79,944,968.73 | 67,834,993.41 |
| 使用权资产(元) | 12,895,407.54 | 16,254,529.48 | 19,025,983.42 | 5,387,601.53 | 7,845,088.89 | 10,327,560.22 | 12,231,300.69 |
| 无形资产(元) | 3,865,497.67 | 4,120,870.96 | 4,479,931.14 | 4,542,271.49 | 4,575,813.69 | 4,846,813.29 | 5,139,508.91 |
| 长期待摊费用(元) | 3,427,153.70 | 4,190,505.25 | 4,799,135.16 | 5,178,298.56 | 2,704,600.55 | 3,386,287.59 | 3,803,991.61 |
| 递延所得税资产(元) | 36,166,730.59 | 35,079,580.69 | 29,366,339.99 | 26,505,144.58 | 23,064,777.97 | 21,637,827.31 | 20,048,706.62 |
| 其他非流动资产(元) | 267,923.92 | 1,267,923.92 | 505,416.75 | 1,227,292.09 | - | - | - |
| 非流动资产合计(元) | 280,637,297.12 | 254,433,809.68 | 254,884,198.93 | 244,025,053.97 | 236,890,313.94 | 241,132,899.64 | 232,085,206.01 |
| 资产总计(元) | 2,125,637,235.30 | 2,128,079,165.59 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 | 2,051,646,247.46 |
| 流动负债： | |||||||
| 短期借款(元) | 428,876,527.50 | 428,019,017.91 | 434,112,169.88 | 395,720,147.33 | 342,944,422.32 | 348,763,255.14 | 275,526,785.26 |
| 应付票据及应付账款(元) | 800,876,596.09 | 796,809,176.40 | 802,934,757.41 | 842,997,397.67 | 715,396,918.07 | 636,288,814.09 | 750,178,508.52 |
| 其中：应付票据(元) | 156,896,436.07 | 200,368,199.25 | 197,198,686.77 | 265,564,869.40 | 291,968,874.81 | 227,103,120.48 | 227,052,621.36 |
| 其中：应付账款(元) | 643,980,160.02 | 596,440,977.15 | 605,736,070.64 | 577,432,528.27 | 423,428,043.26 | 409,185,693.61 | 523,125,887.16 |
| 合同负债(元) | 8,644,395.09 | 11,626,653.50 | 6,559,516.79 | 7,216,648.68 | 11,029,214.73 | 14,614,966.38 | 18,707,342.98 |
| 应付职工薪酬(元) | 25,418,974.18 | 20,643,602.59 | 19,667,501.93 | 22,603,496.17 | 17,057,489.12 | 18,276,514.88 | 19,673,335.26 |
| 应交税费(元) | 3,220,730.43 | 2,147,779.52 | 3,672,234.00 | 8,133,047.54 | 2,790,939.50 | 4,501,760.08 | 16,864,851.92 |
| 其他应付款(元) | 19,410,885.46 | 11,828,582.81 | 11,272,909.68 | 17,087,895.15 | 10,469,722.84 | 12,360,669.20 | 23,761,110.27 |
| 一年内到期的非流动负债(元) | 24,017,857.06 | 25,722,947.46 | 24,020,285.94 | 15,511,755.10 | 2,114,768.84 | 2,631,063.11 | 2,668,164.42 |
| 其他流动负债(元) | - | 1,088,417.52 | 607,188.76 | 678,583.36 | 1,547,256.46 | 1,820,349.11 | - |
| 流动负债合计(元) | 1,310,465,965.81 | 1,297,886,177.71 | 1,302,846,564.39 | 1,309,948,971.00 | 1,103,350,731.88 | 1,039,257,391.99 | 1,107,380,098.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 29,754,950.60 | 29,738,767.90 | 35,110,211.90 | 34,979,598.00 | 49,158,377.29 | 49,095,613.00 | 50,143,442.24 |
| 租赁负债(元) | 1,300,455.67 | 8,976,416.83 | 9,680,090.00 | 2,145,812.11 | 3,728,189.39 | 4,455,026.14 | 8,869,936.72 |
| 预计负债(元) | - | - | - | - | 188,999.05 | 182,585.82 | 161,329.15 |
| 递延收益(元) | 5,538,781.33 | 6,077,065.59 | 5,179,052.47 | 5,509,764.34 | 6,000,417.30 | 5,676,989.89 | 5,859,568.81 |
| 递延所得税负债(元) | 26,679,864.49 | 27,104,051.47 | 27,475,356.70 | 23,977,647.70 | 22,977,095.17 | 24,840,484.45 | 22,162,809.47 |
| 非流动负债合计(元) | 63,274,052.09 | 71,896,301.79 | 77,444,711.07 | 66,612,822.15 | 82,053,078.20 | 84,250,699.30 | 87,197,086.39 |
| 负债合计(元) | 1,373,740,017.90 | 1,369,782,479.50 | 1,380,291,275.46 | 1,376,561,793.15 | 1,185,403,810.08 | 1,123,508,091.29 | 1,194,577,185.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 421,630,000.00 | 421,630,000.00 | 421,630,000.00 | 421,630,000.00 | 421,630,000.00 | 421,630,000.00 | 421,630,000.00 |
| 资本公积(元) | 149,191,640.15 | 145,014,371.50 | 140,949,294.07 | 136,900,654.94 | 135,677,774.88 | 137,054,322.25 | 133,122,719.27 |
| 其他综合收益(元) | 14,024,049.76 | 16,939,893.08 | 15,655,179.61 | 16,537,836.07 | 14,962,571.98 | 17,784,973.85 | 14,645,017.19 |
| 盈余公积(元) | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 52,236,875.74 | 52,236,875.74 | 52,231,853.94 |
| 未分配利润(元) | 108,275,641.61 | 115,807,671.54 | 131,433,495.15 | 156,866,102.33 | 162,595,853.26 | 169,456,068.20 | 234,757,258.09 |
| 归属于母公司股东权益合计(元) | 746,332,228.08 | 752,602,832.68 | 762,878,865.39 | 785,145,489.90 | 787,103,075.86 | 798,162,240.04 | 856,386,848.49 |
| 少数股东权益(元) | 5,564,989.32 | 5,693,853.41 | 6,148,432.60 | 6,386,523.59 | 5,604,083.58 | 402,423.58 | 682,213.95 |
| 股东权益合计(元) | 751,897,217.40 | 758,296,686.09 | 769,027,297.99 | 791,532,013.49 | 792,707,159.44 | 798,564,663.62 | 857,069,062.44 |
| 负债和股东权益合计(元) | 2,125,637,235.30 | 2,128,079,165.59 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 | 2,051,646,247.46 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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