| 2024年三季报 | 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 340,235,190.99 | 332,840,279.95 | 391,548,805.08 | 213,973,042.30 |
| 应收票据及应收账款(元) | 596,486,450.39 | 525,125,265.91 | 571,094,162.49 | 471,397,351.07 |
| 其中：应收票据(元) | 175,518,807.06 | 181,605,312.33 | 353,801,727.20 | 345,914,042.92 |
| 其中：应收账款(元) | 420,967,643.33 | 343,519,953.58 | 217,292,435.29 | 125,483,308.15 |
| 预付款项(元) | 3,587,133.08 | 2,802,315.69 | 8,095,519.80 | 13,594,126.23 |
| 其他应收款(元) | 735,003.56 | 1,011,833.39 | 356,866.36 | 1,512,639.69 |
| 存货(元) | 308,703,257.15 | 334,535,529.61 | 322,910,885.51 | 304,320,230.54 |
| 其他流动资产(元) | - | - | 3,707,349.76 | 4,654,015.88 |
| 流动资产合计(元) | 1,294,563,928.97 | 1,255,392,069.73 | 1,333,254,208.60 | 1,057,707,365.13 |
| 非流动资产： | ||||
| 固定资产(元) | 769,818,470.50 | 761,629,178.38 | 762,984,997.58 | 752,949,437.24 |
| 在建工程(元) | 77,579,808.40 | 49,051,572.25 | 55,071,810.01 | 73,674,124.28 |
| 无形资产(元) | 173,933,544.97 | 175,280,013.49 | 152,992,644.90 | 100,195,874.32 |
| 递延所得税资产(元) | 26,674,414.05 | 25,546,189.61 | 19,225,177.84 | 16,760,610.88 |
| 其他非流动资产(元) | 11,534,460.82 | 12,769,186.07 | 8,499,595.85 | 10,260,429.99 |
| 非流动资产合计(元) | 1,059,540,698.74 | 1,024,276,139.80 | 998,774,226.18 | 953,840,476.71 |
| 资产总计(元) | 2,354,104,627.71 | 2,279,668,209.53 | 2,332,028,434.78 | 2,011,547,841.84 |
| 流动负债： | ||||
| 短期借款(元) | 319,104,858.18 | 282,139,412.00 | 535,854,204.24 | 295,146,567.16 |
| 应付票据及应付账款(元) | 526,814,760.69 | 513,490,247.49 | 419,483,345.97 | 517,658,780.73 |
| 其中：应付票据(元) | 372,422,963.91 | 393,400,805.49 | 278,124,026.78 | 335,880,277.80 |
| 其中：应付账款(元) | 154,391,796.78 | 120,089,442.00 | 141,359,319.19 | 181,778,502.93 |
| 合同负债(元) | 27,189,254.60 | 9,023,539.04 | 32,672,589.77 | 15,637,904.99 |
| 应付职工薪酬(元) | 10,538,458.18 | 9,046,858.69 | 13,781,825.15 | 12,430,393.22 |
| 应交税费(元) | 10,374,120.07 | 18,580,723.45 | 11,149,575.01 | 2,109,370.63 |
| 其他应付款(元) | 2,741,581.78 | 5,131,761.78 | 3,341,601.08 | 3,231,782.22 |
| 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 | 48,421,547.22 |
| 流动负债合计(元) | 943,055,043.53 | 886,361,550.75 | 1,078,529,672.29 | 894,636,346.17 |
| 非流动负债： | ||||
| 递延收益(元) | 141,620,855.75 | 144,539,643.18 | 95,002,717.50 | 98,025,945.00 |
| 递延所得税负债(元) | 47,664,033.56 | 41,627,946.55 | 40,227,374.16 | 32,445,895.97 |
| 非流动负债合计(元) | 189,284,889.31 | 186,167,589.73 | 135,230,091.66 | 130,471,840.97 |
| 负债合计(元) | 1,132,339,932.84 | 1,072,529,140.48 | 1,213,759,763.95 | 1,025,108,187.14 |
| 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 | 210,000,000.00 |
| 资本公积(元) | 488,743,094.74 | 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 | 21,401,708.05 |
| 盈余公积(元) | 41,548,126.98 | 41,548,126.98 | 41,548,126.98 | 28,729,485.19 |
| 未分配利润(元) | 451,644,733.46 | 438,725,351.05 | 352,933,142.81 | 237,565,366.72 |
| 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 | 986,439,654.70 |
| 股东权益合计(元) | 1,221,764,694.87 | 1,207,139,069.05 | 1,118,268,670.83 | 986,439,654.70 |
| 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 | 2,011,547,841.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-05-07 | 2024-05-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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