| 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) | 125,039,645.36 | 143,896,052.52 | 97,748,276.87 | 158,052,396.76 | 97,529,046.70 | 167,166,920.45 | 175,044,427.17 |
| 其中：交易性金融资产(元) | 3,150,200.00 | 3,525,075.00 | - | - | 8,975,885.36 | 7,266,482.16 | 25,127,962.82 |
| 应收票据及应收账款(元) | 560,945,053.31 | 539,696,352.56 | 519,180,288.52 | 503,319,639.92 | 550,036,431.93 | 469,781,149.09 | 422,106,266.15 |
| 其中：应收票据(元) | 1,004,387.50 | 369,075.00 | 375,250.00 | 1,027,900.00 | 2,464,785.60 | 152,000.00 | 152,000.00 |
| 其中：应收账款(元) | 559,940,665.81 | 539,327,277.56 | 518,805,038.52 | 502,291,739.92 | 547,571,646.33 | 469,629,149.09 | 421,954,266.15 |
| 预付款项(元) | 23,434,478.01 | 14,057,024.02 | 23,764,618.05 | 15,133,043.36 | 21,958,627.80 | 11,292,423.17 | 24,761,765.13 |
| 其他应收款(元) | 27,048,259.70 | 23,635,766.47 | 23,593,606.40 | 24,192,255.42 | 25,060,564.57 | 26,923,286.53 | 35,158,084.12 |
| 存货(元) | 368,541,116.28 | 341,486,935.79 | 282,068,875.14 | 238,674,984.95 | 206,469,844.32 | 207,544,083.33 | 219,318,931.21 |
| 合同资产(元) | 80,707,388.65 | 74,833,672.16 | 61,288,358.99 | 58,661,025.08 | 63,608,707.25 | 61,252,858.92 | 56,291,355.22 |
| 其他流动资产(元) | 45,109,105.98 | 38,661,597.59 | 33,676,090.45 | 28,940,202.75 | 4,965,964.70 | 5,456,828.01 | 4,495,527.93 |
| 流动资产合计(元) | 1,239,574,009.17 | 1,186,837,862.80 | 1,043,361,544.54 | 1,045,502,678.83 | 1,004,180,613.38 | 974,743,629.26 | 971,882,283.65 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,902,897.99 | 11,623,480.87 | 10,425,851.46 | 10,425,851.46 | - | - | - |
| 固定资产(元) | 380,253,697.47 | 302,063,127.16 | 280,817,130.32 | 254,127,590.16 | 237,946,965.83 | 205,487,539.21 | 178,076,395.74 |
| 在建工程(元) | 45,170,104.76 | 111,140,802.46 | 100,432,318.37 | 95,595,751.57 | 71,468,220.78 | 51,713,246.46 | 45,148,079.21 |
| 使用权资产(元) | 1,537,872.12 | 1,684,079.17 | 1,886,449.08 | 1,976,493.27 | 628,870.84 | 687,932.54 | 796,435.65 |
| 无形资产(元) | 52,508,023.46 | 52,031,392.22 | 52,750,120.57 | 36,774,645.38 | 37,439,715.29 | 34,093,053.48 | 34,083,649.07 |
| 长期待摊费用(元) | 6,647,374.58 | 7,021,785.34 | 5,689,319.22 | 5,401,158.53 | 5,738,325.70 | 4,078,688.89 | 4,204,800.03 |
| 递延所得税资产(元) | 20,281,626.82 | 20,381,155.20 | 18,208,576.51 | 16,655,343.62 | 13,291,439.38 | 12,566,275.72 | 11,276,595.99 |
| 其他非流动资产(元) | 6,125,844.52 | 6,801,564.34 | 9,212,025.58 | 6,811,797.41 | 28,729,719.00 | 46,602,372.93 | 36,017,877.50 |
| 非流动资产合计(元) | 523,427,441.72 | 512,747,386.76 | 479,421,791.11 | 427,768,631.40 | 395,243,256.82 | 355,229,109.23 | 309,603,833.19 |
| 资产总计(元) | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.20 | 1,329,972,738.49 | 1,281,486,116.84 |
| 流动负债： | |||||||
| 短期借款(元) | 496,692,212.41 | 356,746,433.25 | 321,144,596.87 | 236,063,367.47 | 247,752,312.52 | 175,673,868.05 | 177,701,354.86 |
| 应付票据及应付账款(元) | 291,989,156.61 | 352,028,348.77 | 256,593,821.28 | 334,428,016.98 | 298,994,205.78 | 322,264,039.75 | 291,094,709.94 |
| 其中：应付票据(元) | 103,701,201.99 | 137,514,593.98 | 98,112,137.07 | 111,334,064.19 | 116,394,027.65 | 136,937,617.42 | 131,608,679.89 |
| 其中：应付账款(元) | 188,287,954.62 | 214,513,754.79 | 158,481,684.21 | 223,093,952.79 | 182,600,178.13 | 185,326,422.33 | 159,486,030.05 |
| 合同负债(元) | 43,285,639.95 | 14,952,798.64 | 18,391,539.85 | 24,339,646.59 | 11,916,276.24 | 18,158,201.55 | 24,859,230.00 |
| 应付职工薪酬(元) | 8,011,603.15 | 8,820,821.02 | 6,976,407.76 | 10,275,468.79 | 7,522,310.89 | 7,774,321.15 | 6,810,462.34 |
| 应交税费(元) | 7,100,852.36 | 12,665,730.09 | 3,240,578.00 | 12,741,287.78 | 7,273,951.73 | 8,632,909.07 | 4,771,120.56 |
| 其他应付款(元) | 19,422,191.88 | 17,187,350.30 | 24,347,818.75 | 24,693,544.42 | 23,015,701.97 | 25,389,783.99 | 25,408,190.06 |
| 一年内到期的非流动负债(元) | 22,500,776.47 | 52,562,673.39 | 24,575,261.04 | 24,088,923.53 | 20,534,104.67 | 20,534,104.67 | 35,553,340.00 |
| 其他流动负债(元) | 8,370,706.42 | 3,440,609.45 | 3,468,538.87 | 4,899,532.92 | 5,939,117.72 | 4,436,319.55 | 3,457,497.29 |
| 流动负债合计(元) | 897,373,139.25 | 818,404,764.91 | 658,738,562.42 | 671,529,788.48 | 622,947,981.52 | 582,863,547.78 | 569,655,905.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 105,490,497.96 | 129,428,000.00 | 129,119,431.30 | 83,437,538.27 | 89,450,723.65 | 82,427,659.76 | 48,653,755.86 |
| 租赁负债(元) | 1,363,468.75 | 1,200,131.42 | 1,727,459.35 | 1,817,343.05 | 937,106.29 | 932,960.05 | 924,457.43 |
| 递延收益(元) | 56,249,576.60 | 54,977,940.13 | 54,361,622.16 | 42,910,785.69 | 40,803,134.99 | 41,364,404.00 | 39,536,640.66 |
| 递延所得税负债(元) | 783,719.71 | 951,113.65 | 972,464.72 | 923,612.21 | 821,430.75 | 843,631.58 | 865,832.41 |
| 非流动负债合计(元) | 163,887,263.02 | 186,557,185.20 | 186,180,977.53 | 129,089,279.22 | 132,012,395.68 | 125,568,655.39 | 89,980,686.36 |
| 负债合计(元) | 1,061,260,402.27 | 1,004,961,950.11 | 844,919,539.95 | 800,619,067.70 | 754,960,377.20 | 708,432,203.17 | 659,636,591.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 186,586,277.00 | 186,586,277.00 | 184,086,277.00 | 184,086,277.00 | 184,086,277.00 | 184,086,277.00 | 184,086,277.00 |
| 资本公积(元) | 237,655,279.51 | 236,468,330.24 | 230,064,516.49 | 228,485,702.74 | 206,664,430.91 | 203,495,084.51 | 200,307,489.31 |
| 减：库存股(元) | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 盈余公积(元) | 34,527,390.00 | 34,527,390.00 | 34,527,390.00 | 34,527,390.00 | 27,021,439.66 | 27,021,439.66 | 27,021,439.66 |
| 未分配利润(元) | 250,718,419.76 | 244,731,289.07 | 246,890,882.11 | 243,216,969.61 | 229,370,164.25 | 209,592,887.06 | 213,070,305.03 |
| 归属于母公司股东权益合计(元) | 699,487,366.27 | 692,313,286.31 | 675,569,065.60 | 670,316,339.35 | 642,142,311.82 | 619,195,688.23 | 619,485,511.00 |
| 少数股东权益(元) | 2,253,682.35 | 2,310,013.14 | 2,294,730.10 | 2,335,903.18 | 2,321,181.18 | 2,344,847.09 | 2,364,014.43 |
| 股东权益合计(元) | 701,741,048.62 | 694,623,299.45 | 677,863,795.70 | 672,652,242.53 | 644,463,493.00 | 621,540,535.32 | 621,849,525.43 |
| 负债和股东权益合计(元) | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.20 | 1,329,972,738.49 | 1,281,486,116.84 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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