| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 186,009,461.58 | 183,710,234.60 | 148,353,489.94 | 236,022,193.47 | 199,922,481.99 | 240,740,319.46 | 220,930,941.82 | 241,149,274.64 | 318,480,144.67 | 230,098,857.66 | 174,931,576.23 |
| 其中：交易性金融资产(元) | 35,438,696.44 | 25,400,000.00 | 20,000,000.00 | 30,000,000.00 | 20,000,000.00 | 15,000,000.00 | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 | - | - |
| 应收票据及应收账款(元) | 875,032,566.05 | 988,500,332.27 | 816,257,945.64 | 762,872,224.09 | 663,578,806.27 | 687,455,173.96 | 720,152,589.67 | 661,541,971.43 | 650,500,896.95 | 644,971,622.51 | 589,319,142.85 |
| 其中：应收票据(元) | 140,000.00 | 207,344.50 | 743,132.23 | 4,246,069.48 | 3,256,279.32 | 3,896,349.02 | 6,762,873.96 | 14,078,315.12 | 7,520,826.53 | 4,722,833.53 | 19,015,801.54 |
| 其中：应收账款(元) | 874,892,566.05 | 988,292,987.77 | 815,514,813.41 | 758,626,154.61 | 660,322,526.95 | 683,558,824.94 | 713,389,715.71 | 647,463,656.31 | 642,980,070.42 | 640,248,788.98 | 570,303,341.31 |
| 预付款项(元) | 11,867,319.68 | 12,079,839.30 | 9,790,732.11 | 5,991,706.33 | 9,265,537.96 | 8,290,004.20 | 7,518,847.96 | 6,755,716.95 | 6,788,130.10 | 12,631,036.78 | 20,517,071.74 |
| 其他应收款(元) | 6,677,478.53 | 11,060,851.44 | 7,827,492.60 | 6,409,596.17 | 7,010,812.85 | 4,485,955.51 | 3,924,047.73 | 4,140,005.42 | 2,641,317.15 | 5,147,275.38 | 6,293,823.51 |
| 存货(元) | 384,192,467.35 | 320,834,732.84 | 447,871,464.26 | 356,676,473.26 | 408,710,378.14 | 360,109,758.04 | 356,155,211.75 | 330,326,163.02 | 311,262,839.05 | 335,822,089.64 | 390,345,636.59 |
| 合同资产(元) | 94,543,142.88 | 95,258,075.04 | 87,933,263.50 | 89,609,569.22 | 85,312,138.60 | 86,572,573.93 | 85,381,715.60 | 84,618,030.69 | 83,580,424.88 | 101,225,088.63 | 92,937,345.15 |
| 其他流动资产(元) | 768,339.48 | 313,675.60 | 46,989.58 | 136,878.91 | 55,281.89 | 47,638.47 | 525,332.12 | 89,460.06 | 794,211.61 | 187,379.64 | 181,799.29 |
| 流动资产合计(元) | 1,596,804,778.56 | 1,637,298,279.89 | 1,538,082,831.26 | 1,489,851,221.35 | 1,394,535,437.70 | 1,404,545,263.57 | 1,419,588,686.65 | 1,353,720,622.21 | 1,392,747,964.41 | 1,332,546,906.09 | 1,277,774,723.94 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 | 21,114,229.28 |
| 固定资产(元) | 163,290,000.42 | 165,850,512.50 | 160,397,295.91 | 162,669,418.99 | 160,162,255.92 | 162,534,722.19 | 165,662,320.20 | 169,317,756.10 | 172,850,667.78 | 176,366,597.86 | 180,772,752.43 |
| 在建工程(元) | 37,143,591.64 | 28,171,909.98 | 40,448,578.56 | 34,383,640.56 | 20,943,023.39 | 11,111,959.42 | 2,137,972.47 | 1,240,905.42 | 307,079.64 | - | 1,768,849.54 |
| 使用权资产(元) | 3,788,857.75 | 4,087,978.09 | 4,486,805.21 | 4,686,218.77 | 4,985,339.11 | 5,284,459.45 | 5,583,579.79 | 5,882,700.13 | - | - | - |
| 无形资产(元) | 29,969,326.22 | 30,760,585.96 | 27,354,533.07 | 27,870,147.87 | 28,325,922.59 | 29,008,296.96 | 29,318,797.27 | 29,991,345.82 | 30,839,941.96 | 31,512,490.51 | 28,546,722.28 |
| 递延所得税资产(元) | 19,071,595.61 | 18,004,376.21 | 17,061,917.95 | 16,800,275.67 | 14,846,012.92 | 13,487,801.03 | 12,198,569.20 | 12,040,239.46 | 10,948,987.00 | 11,133,859.54 | 10,312,283.82 |
| 其他非流动资产(元) | 12,884,167.56 | 10,738,055.54 | 11,620,825.00 | 1,613,400.00 | 7,456,100.00 | 5,297,650.00 | 2,818,400.00 | 1,260,300.00 | - | - | - |
| 非流动资产合计(元) | 287,261,768.48 | 278,727,647.56 | 282,484,184.98 | 269,137,331.14 | 257,832,883.21 | 247,839,118.33 | 238,833,868.21 | 240,847,476.21 | 236,060,905.66 | 240,127,177.19 | 242,514,837.35 |
| 资产总计(元) | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 | 1,652,368,320.91 | 1,652,384,381.90 | 1,658,422,554.86 | 1,594,568,098.42 | 1,628,808,870.07 | 1,572,674,083.28 | 1,520,289,561.29 |
| 流动负债： | |||||||||||
| 短期借款(元) | 399,351,473.13 | 438,004,098.48 | 419,525,701.13 | 297,399,930.30 | 311,774,943.62 | 375,244,734.05 | 454,390,103.26 | 379,268,578.98 | 466,847,989.68 | 521,995,641.28 | 467,409,503.41 |
| 应付票据及应付账款(元) | 408,656,587.93 | 381,290,655.25 | 376,243,257.96 | 399,985,799.64 | 309,311,550.39 | 277,529,796.17 | 236,206,773.98 | 253,599,544.35 | 216,292,720.18 | 309,340,153.35 | 333,087,600.97 |
| 其中：应付票据(元) | 251,450,000.00 | 157,000,000.00 | 147,500,000.00 | 185,600,000.00 | 156,300,000.00 | 77,200,000.00 | 47,000,000.00 | 63,500,000.00 | 92,000,000.00 | 120,400,000.00 | 141,200,000.00 |
| 其中：应付账款(元) | 157,206,587.93 | 224,290,655.25 | 228,743,257.96 | 214,385,799.64 | 153,011,550.39 | 200,329,796.17 | 189,206,773.98 | 190,099,544.35 | 124,292,720.18 | 188,940,153.35 | 191,887,600.97 |
| 合同负债(元) | 119,988,966.25 | 101,345,995.12 | 124,541,592.49 | 132,324,485.02 | 128,902,367.71 | 104,333,379.21 | 56,960,117.51 | 53,242,602.60 | 60,005,224.24 | 53,775,924.39 | 59,747,318.67 |
| 应付职工薪酬(元) | 5,375,868.28 | 5,221,184.69 | 4,915,433.07 | 17,392,460.26 | 11,073,896.06 | 9,399,955.89 | 7,483,069.80 | 17,627,279.74 | 5,105,096.76 | 5,273,568.38 | 4,628,726.57 |
| 应交税费(元) | 14,117,242.73 | 25,651,716.52 | 8,732,793.95 | 38,014,569.61 | 19,015,130.08 | 18,741,505.76 | 19,952,608.19 | 26,689,299.74 | 24,755,041.09 | 15,832,253.18 | 14,275,555.16 |
| 应付股利(元) | - | 19,970,346.80 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 33,572,258.59 | 37,051,374.14 | 17,385,538.00 | 24,109,025.67 | 21,464,372.54 | 24,162,135.79 | 21,528,920.90 | 24,158,307.46 | 28,676,007.18 | 23,974,853.39 | 16,824,303.64 |
| 一年内到期的非流动负债(元) | 12,124,541.74 | 13,936,776.42 | 1,174,220.19 | 1,148,596.32 | 1,253,187.27 | 1,201,821.27 | 1,100,715.21 | 4,880,090.21 | - | - | - |
| 其他流动负债(元) | 7,196,190.14 | 5,390,655.03 | 4,585,192.38 | 4,183,503.05 | 6,159,120.05 | 5,365,832.94 | 2,721,467.38 | 2,425,532.99 | 2,551,618.17 | 2,702,426.22 | 2,868,478.03 |
| 流动负债合计(元) | 1,000,383,128.79 | 1,027,862,802.45 | 957,103,729.17 | 914,558,369.87 | 808,954,567.72 | 815,979,161.08 | 800,343,776.23 | 761,891,236.07 | 804,233,697.30 | 932,894,820.19 | 898,841,486.45 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 33,078,000.69 | 33,078,000.69 | 9,008,387.50 | 9,008,387.50 | - | - | - | - | - | - | - |
| 租赁负债(元) | 2,449,257.94 | 2,449,257.94 | 2,449,257.94 | 2,449,257.94 | 3,597,854.26 | 3,597,854.26 | 3,648,138.22 | 3,597,854.26 | - | - | - |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 6,237,000.00 | 11,250,000.00 | 15,000,000.00 |
| 递延收益(元) | 2,868,650.62 | 2,868,650.62 | 3,325,208.52 | 3,325,208.52 | 1,708,487.46 | 1,891,766.39 | 2,075,045.35 | 2,258,324.29 | 1,299,797.64 | 1,418,455.56 | 1,537,104.45 |
| 非流动负债合计(元) | 38,395,909.25 | 38,395,909.25 | 14,782,853.96 | 14,782,853.96 | 5,306,341.72 | 5,489,620.65 | 5,723,183.57 | 5,856,178.55 | 7,536,797.64 | 12,668,455.56 | 16,537,104.45 |
| 负债合计(元) | 1,038,779,038.04 | 1,066,258,711.70 | 971,886,583.13 | 929,341,223.83 | 814,260,909.44 | 821,468,781.73 | 806,066,959.80 | 767,747,414.62 | 811,770,494.94 | 945,563,275.75 | 915,378,590.90 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 201,600,000.00 | 186,666,667.00 | 186,666,667.00 | 186,666,667.00 | 140,000,000.00 | 140,000,000.00 |
| 资本公积(元) | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 402,455,685.54 | 402,455,685.54 | 402,455,685.54 | 280,498,451.88 | 280,498,451.88 |
| 减：库存股(元) | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 | 6,982,560.79 | 2,234,888.60 | - | - | - | - | - | - |
| 盈余公积(元) | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 | 46,044,353.55 | 46,044,353.55 | 46,044,353.55 | 46,044,353.55 | 39,683,676.43 | 39,683,676.43 | 39,683,676.43 |
| 未分配利润(元) | 212,836,073.11 | 217,315,779.86 | 216,228,997.22 | 197,195,892.77 | 205,175,593.98 | 195,748,894.08 | 217,188,888.97 | 191,653,977.71 | 188,232,346.16 | 166,928,679.22 | 144,728,842.08 |
| 归属于母公司股东权益合计(元) | 845,287,509.00 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.80 | 817,038,375.13 | 627,110,807.53 | 604,910,970.39 |
| 股东权益合计(元) | 845,287,509.00 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.80 | 817,038,375.13 | 627,110,807.53 | 604,910,970.39 |
| 负债和股东权益合计(元) | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 | 1,652,368,320.91 | 1,652,384,381.90 | 1,658,422,554.86 | 1,594,568,098.42 | 1,628,808,870.07 | 1,572,674,083.28 | 1,520,289,561.29 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-05-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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