| 2024年三季报 | 2024年中报 | 2023年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 340,235,190.99 | 332,840,279.95 | 391,548,805.08 |
| 应收票据及应收账款(元) | 596,486,450.39 | 525,125,265.91 | 571,094,162.49 |
| 其中：应收票据(元) | 175,518,807.06 | 181,605,312.33 | 353,801,727.20 |
| 其中：应收账款(元) | 420,967,643.33 | 343,519,953.58 | 217,292,435.29 |
| 预付款项(元) | 3,587,133.08 | 2,802,315.69 | 8,095,519.80 |
| 其他应收款(元) | 735,003.56 | 1,011,833.39 | 356,866.36 |
| 存货(元) | 308,703,257.15 | 334,535,529.61 | 322,910,885.51 |
| 其他流动资产(元) | - | - | 3,707,349.76 |
| 流动资产合计(元) | 1,294,563,928.97 | 1,255,392,069.73 | 1,333,254,208.60 |
| 非流动资产： | |||
| 固定资产(元) | 769,818,470.50 | 761,629,178.38 | 762,984,997.58 |
| 在建工程(元) | 77,579,808.40 | 49,051,572.25 | 55,071,810.01 |
| 无形资产(元) | 173,933,544.97 | 175,280,013.49 | 152,992,644.90 |
| 递延所得税资产(元) | 26,674,414.05 | 25,546,189.61 | 19,225,177.84 |
| 其他非流动资产(元) | 11,534,460.82 | 12,769,186.07 | 8,499,595.85 |
| 非流动资产合计(元) | 1,059,540,698.74 | 1,024,276,139.80 | 998,774,226.18 |
| 资产总计(元) | 2,354,104,627.71 | 2,279,668,209.53 | 2,332,028,434.78 |
| 流动负债： | |||
| 短期借款(元) | 319,104,858.18 | 282,139,412.00 | 535,854,204.24 |
| 应付票据及应付账款(元) | 526,814,760.69 | 513,490,247.49 | 419,483,345.97 |
| 其中：应付票据(元) | 372,422,963.91 | 393,400,805.49 | 278,124,026.78 |
| 其中：应付账款(元) | 154,391,796.78 | 120,089,442.00 | 141,359,319.19 |
| 合同负债(元) | 27,189,254.60 | 9,023,539.04 | 32,672,589.77 |
| 应付职工薪酬(元) | 10,538,458.18 | 9,046,858.69 | 13,781,825.15 |
| 应交税费(元) | 10,374,120.07 | 18,580,723.45 | 11,149,575.01 |
| 其他应付款(元) | 2,741,581.78 | 5,131,761.78 | 3,341,601.08 |
| 一年内到期的非流动负债(元) | 2,880,049.12 | 28,360,352.65 | 29,491,685.89 |
| 其他流动负债(元) | 43,411,960.91 | 20,588,655.65 | 32,754,845.18 |
| 流动负债合计(元) | 943,055,043.53 | 886,361,550.75 | 1,078,529,672.29 |
| 非流动负债： | |||
| 递延收益(元) | 141,620,855.75 | 144,539,643.18 | 95,002,717.50 |
| 递延所得税负债(元) | 47,664,033.56 | 41,627,946.55 | 40,227,374.16 |
| 非流动负债合计(元) | 189,284,889.31 | 186,167,589.73 | 135,230,091.66 |
| 负债合计(元) | 1,132,339,932.84 | 1,072,529,140.48 | 1,213,759,763.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 |
| 专项储备(元) | 29,828,739.69 | 28,122,496.28 | 25,044,306.30 |
| 盈余公积(元) | 41,548,126.98 | 41,548,126.98 | 41,548,126.98 |
| 未分配利润(元) | 451,644,733.46 | 438,725,351.05 | 352,933,142.81 |
| 归属于母公司股东权益合计(元) | 1,221,764,694.87 | 1,207,139,069.05 | 1,118,268,670.83 |
| 股东权益合计(元) | 1,221,764,694.87 | 1,207,139,069.05 | 1,118,268,670.83 |
| 负债和股东权益合计(元) | 2,354,104,627.71 | 2,279,668,209.53 | 2,332,028,434.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-05-07 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |