| 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) | 111,525,663.46 | 114,328,511.00 | 96,745,205.08 | 137,195,899.72 | 88,441,416.04 | 99,426,658.94 | 105,246,943.05 | 179,954,522.99 | 91,961,472.05 | 106,571,780.20 | 131,262,163.09 |
| 应收票据及应收账款(元) | 102,064,225.22 | 136,556,353.62 | 139,236,157.96 | 131,997,859.67 | 116,177,057.59 | 110,746,751.72 | 160,444,383.12 | 113,710,214.72 | 103,787,794.84 | 96,751,451.66 | 115,579,519.31 |
| 其中：应收票据(元) | 4,023,492.50 | 3,901,563.42 | 5,438,763.04 | 6,041,598.66 | - | - | 31,779,180.21 | - | - | - | 3,272,415.00 |
| 其中：应收账款(元) | 98,040,732.72 | 132,654,790.20 | 133,797,394.92 | 125,956,261.01 | 116,177,057.59 | 110,746,751.72 | 128,665,202.91 | 113,710,214.72 | 103,787,794.84 | 96,751,451.66 | 112,307,104.31 |
| 预付款项(元) | 5,058,925.99 | 5,092,519.94 | 4,814,191.03 | 2,651,180.08 | 4,459,215.71 | 4,963,265.02 | 6,814,802.70 | 4,024,366.02 | 4,890,474.38 | 4,600,261.27 | 6,597,984.44 |
| 其他应收款(元) | 1,169,910.28 | 2,400,647.67 | 2,284,886.05 | 1,825,860.96 | 2,349,255.20 | 2,560,300.89 | 3,851,568.67 | 1,720,044.17 | 1,709,714.69 | 1,570,177.03 | 2,384,858.10 |
| 存货(元) | 135,380,063.23 | 140,053,830.99 | 142,335,372.31 | 130,309,955.62 | 139,995,506.06 | 141,736,916.92 | 135,340,930.34 | 131,860,572.93 | 162,637,909.97 | 174,972,117.90 | 207,178,291.56 |
| 其他流动资产(元) | 1,131,427.36 | 396,239.20 | 2,403,178.75 | 1,981,210.62 | 2,437,159.28 | 2,362,443.87 | 1,794,110.03 | 1,468,399.16 | 2,446,999.66 | 1,108,307.81 | 717,599.39 |
| 流动资产合计(元) | 418,484,899.15 | 416,886,905.23 | 418,078,768.14 | 430,252,703.06 | 373,097,080.73 | 394,729,637.22 | 413,492,737.91 | 450,286,711.74 | 416,508,362.46 | 426,306,350.46 | 481,665,206.87 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 219,320,686.44 | 224,374,653.59 | 222,880,048.48 | 221,207,680.99 | 218,452,914.23 | 214,081,345.90 | 211,032,122.38 | 210,112,321.04 | 208,442,482.81 | 206,357,226.82 | 204,517,418.21 |
| 固定资产(元) | 173,143,566.20 | 178,955,350.85 | 183,952,751.66 | 188,907,962.58 | 194,214,142.46 | 199,107,729.27 | 200,645,292.33 | 202,039,143.80 | 207,073,464.55 | 212,230,661.91 | 211,478,965.26 |
| 在建工程(元) | 14,311,615.78 | 14,151,338.04 | 14,636,116.80 | 15,244,362.53 | 937,175.35 | 869,819.59 | 1,163,441.28 | 989,429.96 | 2,026,125.47 | 1,828,183.90 | 1,781,526.19 |
| 无形资产(元) | 9,510,498.27 | 10,007,505.47 | 10,384,622.51 | 10,724,848.59 | 11,208,658.80 | 10,911,937.90 | 11,356,721.42 | 11,801,504.95 | 12,266,273.42 | 12,691,071.99 | 13,135,855.52 |
| 长期待摊费用(元) | - | - | 11,908.00 | 23,582.53 | 35,257.06 | 46,931.59 | 58,606.12 | 70,280.65 | 81,955.18 | 93,629.71 | 105,304.24 |
| 递延所得税资产(元) | 5,755,412.09 | 5,755,412.09 | 5,755,412.09 | 5,755,412.09 | 5,752,057.03 | 5,752,057.03 | 5,752,057.03 | 5,752,057.03 | 6,060,617.99 | 6,060,617.99 | 6,060,617.99 |
| 其他非流动资产(元) | 125,996.00 | 220,236.00 | 107,500.00 | 70,000.00 | 14,850,350.00 | 12,733,820.00 | 13,707,020.00 | 15,860,120.00 | 13,389,820.00 | 6,947,020.00 | 12,370,320.00 |
| 非流动资产合计(元) | 422,167,774.78 | 433,464,496.04 | 437,728,359.54 | 441,933,849.31 | 445,450,554.93 | 443,503,641.28 | 443,715,260.56 | 446,624,857.43 | 449,340,739.42 | 446,208,412.32 | 449,450,007.41 |
| 资产总计(元) | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.50 | 857,207,998.47 | 896,911,569.17 | 865,849,101.88 | 872,514,762.78 | 931,115,214.28 |
| 流动负债： | |||||||||||
| 短期借款(元) | 488,000,000.00 | 495,493,500.00 | 502,493,500.00 | 540,993,500.00 | 479,210,000.00 | 472,393,500.00 | 511,393,500.00 | 546,603,500.00 | 475,603,500.00 | 473,903,500.00 | 447,260,000.00 |
| 应付票据及应付账款(元) | 313,071,838.63 | 303,225,585.82 | 291,219,276.85 | 257,706,385.55 | 246,902,308.58 | 264,791,698.39 | 224,444,152.79 | 201,570,465.04 | 206,525,262.16 | 197,320,931.15 | 262,614,455.36 |
| 其中：应付票据(元) | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 28,080,000.00 | 42,370,000.00 | 65,698,705.89 | 49,228,705.89 | 30,379,988.94 | 39,699,988.94 | 43,602,955.00 | 78,262,955.00 |
| 其中：应付账款(元) | 253,071,838.63 | 273,225,585.82 | 261,219,276.85 | 229,626,385.55 | 204,532,308.58 | 199,092,992.50 | 175,215,446.90 | 171,190,476.10 | 166,825,273.22 | 153,717,976.15 | 184,351,500.36 |
| 预收款项(元) | - | - | - | - | - | - | 3,977,755.15 | - | - | - | - |
| 合同负债(元) | 3,350,958.75 | 1,694,143.55 | 2,183,276.69 | 2,058,111.01 | 2,346,929.87 | 1,867,398.72 | - | 3,441,205.38 | 8,988,084.56 | 3,991,193.62 | 2,279,590.71 |
| 应付职工薪酬(元) | 6,185,260.15 | 5,912,219.86 | 6,536,123.11 | 6,722,120.46 | 5,813,735.99 | 6,138,715.52 | 6,426,230.93 | 8,529,392.78 | 6,238,326.48 | 7,709,137.48 | 20,240,699.11 |
| 应交税费(元) | 7,269,000.55 | 6,463,304.45 | 7,280,310.65 | 6,702,419.03 | 16,166,605.32 | 15,469,010.48 | 16,582,823.68 | 16,649,704.07 | 17,109,848.87 | 16,184,003.48 | 14,373,122.68 |
| 其他应付款(元) | 10,609,718.21 | 7,610,719.54 | 10,175,168.31 | 8,535,416.39 | 9,465,119.31 | 7,738,104.48 | 8,594,232.60 | 7,566,872.62 | 5,743,569.31 | 7,947,386.68 | 9,425,632.77 |
| 其他流动负债(元) | 375,054.41 | 196,984.24 | 5,684,645.54 | 5,152,509.50 | 269,836.81 | 242,761.83 | - | 447,356.63 | 1,168,450.99 | 518,855.17 | 296,346.79 |
| 流动负债合计(元) | 828,861,830.70 | 820,596,457.46 | 825,572,301.15 | 827,870,461.94 | 760,174,535.88 | 768,641,189.42 | 771,418,695.15 | 784,808,496.52 | 721,377,042.37 | 707,575,007.58 | 756,489,847.42 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 380,359.07 | 467,923.07 | 555,487.03 | 643,051.02 | 749,096.00 | 836,659.99 | 924,223.98 | 1,011,787.97 | 1,260,626.85 | 1,348,190.84 | 1,435,754.83 |
| 非流动负债合计(元) | 10,380,359.07 | 10,467,923.07 | 555,487.03 | 643,051.02 | 749,096.00 | 836,659.99 | 924,223.98 | 1,011,787.97 | 1,260,626.85 | 1,348,190.84 | 1,435,754.83 |
| 负债合计(元) | 839,242,189.77 | 831,064,380.53 | 826,127,788.18 | 828,513,512.96 | 760,923,631.88 | 769,477,849.41 | 772,342,919.13 | 785,820,284.49 | 722,637,669.22 | 708,923,198.42 | 757,925,602.25 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 | 119,375,000.00 |
| 资本公积(元) | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 |
| 其他综合收益(元) | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 |
| 专项储备(元) | 6,452,314.78 | 6,121,400.91 | 5,659,747.61 | 5,147,711.40 | 4,472,434.80 | 4,209,491.59 | 3,726,656.18 | 3,234,669.03 | 2,900,695.44 | 2,595,915.80 | 2,154,689.85 |
| 盈余公积(元) | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 |
| 未分配利润(元) | -1,208,677,924.91 | -1,190,470,474.46 | -1,179,616,502.40 | -1,165,110,766.28 | -1,150,484,525.31 | -1,139,090,156.79 | -1,122,497,671.13 | -1,095,779,478.64 | -1,063,325,357.07 | -1,042,640,445.73 | -1,032,601,172.11 |
| 归属于母公司股东权益合计(元) | 1,410,484.16 | 19,287,020.74 | 29,679,339.50 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 | 143,211,432.66 | 163,591,564.36 | 173,189,612.03 |
| 股东权益合计(元) | 1,410,484.16 | 19,287,020.74 | 29,679,339.50 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 | 143,211,432.66 | 163,591,564.36 | 173,189,612.03 |
| 负债和股东权益合计(元) | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.50 | 857,207,998.47 | 896,911,569.17 | 865,849,101.88 | 872,514,762.78 | 931,115,214.28 |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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