| 2024年三季报 | 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 85,283,924.34 | 80,605,657.83 | 90,051,994.15 | 90,596,857.70 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | 20,223,599.37 |
| 应收票据及应收账款(元) | 162,424,137.93 | 177,609,454.33 | 139,509,393.93 | 110,056,170.75 |
| 其中：应收票据(元) | 41,726,239.73 | 52,610,123.54 | 40,598,814.85 | 39,646,220.14 |
| 其中：应收账款(元) | 120,697,898.20 | 124,999,330.79 | 98,910,579.08 | 70,409,950.61 |
| 预付款项(元) | 13,104,065.99 | 1,363,039.01 | 2,253,504.86 | 2,521,118.95 |
| 其他应收款(元) | 5,384,580.01 | 1,838,350.42 | 2,102,075.44 | 2,109,868.57 |
| 存货(元) | 61,913,073.50 | 52,210,573.74 | 67,863,551.39 | 81,001,883.84 |
| 其他流动资产(元) | 10,368,843.86 | 12,662,074.19 | 17,051,767.35 | 4,633,740.18 |
| 流动资产合计(元) | 344,970,303.03 | 336,086,057.14 | 321,078,753.12 | 320,364,174.29 |
| 非流动资产： | ||||
| 固定资产(元) | 877,610,839.82 | 768,401,857.64 | 685,803,727.99 | 607,872,123.30 |
| 在建工程(元) | 311,106,600.85 | 235,975,547.34 | 33,798,732.42 | 46,056,772.18 |
| 使用权资产(元) | 7,341,096.90 | 13,629,105.80 | 19,599,617.26 | 20,870,374.81 |
| 无形资产(元) | 6,332,645.12 | 5,621,845.27 | 5,834,820.73 | 5,971,233.97 |
| 长期待摊费用(元) | 27,544,940.00 | 7,034,657.03 | 4,863,544.30 | 3,980,247.99 |
| 递延所得税资产(元) | 18,980,351.13 | 18,980,351.13 | 21,285,243.20 | 8,339,887.48 |
| 其他非流动资产(元) | 89,987,388.75 | 32,825,077.99 | 26,697,712.38 | 50,311,649.86 |
| 非流动资产合计(元) | 1,338,903,862.57 | 1,082,468,442.20 | 797,883,398.28 | 743,402,289.59 |
| 资产总计(元) | 1,683,874,165.60 | 1,418,554,499.34 | 1,118,962,151.40 | 1,063,766,463.88 |
| 流动负债： | ||||
| 短期借款(元) | 169,182,606.18 | 141,585,157.40 | 84,596,541.68 | 84,272,652.76 |
| 应付票据及应付账款(元) | 304,638,016.14 | 336,242,307.34 | 153,745,523.49 | 161,480,237.46 |
| 其中：应付票据(元) | 1,597,700.00 | 608,011.38 | - | 15,934,021.09 |
| 其中：应付账款(元) | 303,040,316.14 | 335,634,295.96 | 153,745,523.49 | 145,546,216.37 |
| 合同负债(元) | 7,789,244.58 | 10,287,629.28 | 12,870,087.10 | 11,652,715.66 |
| 应付职工薪酬(元) | 23,003,636.09 | 21,758,408.56 | 14,548,728.98 | 14,044,634.42 |
| 应交税费(元) | 5,967,613.69 | 377,319.46 | 445,739.84 | 6,820,169.16 |
| 其他应付款(元) | 33,811,068.68 | 26,720,511.09 | 31,331,069.91 | 37,677,840.70 |
| 一年内到期的非流动负债(元) | 87,164,678.00 | 78,978,556.82 | 75,035,334.89 | 71,461,744.34 |
| 其他流动负债(元) | 1,012,601.80 | 1,291,939.11 | 842,431.27 | 415,309.82 |
| 流动负债合计(元) | 632,569,465.16 | 617,241,829.06 | 373,415,457.16 | 387,825,304.32 |
| 非流动负债： | ||||
| 长期借款(元) | 250,812,500.00 | 39,302,500.00 | 21,920,000.00 | 6,350,000.00 |
| 租赁负债(元) | 7,728,226.89 | 9,195,924.46 | 14,633,715.35 | 16,809,207.74 |
| 长期应付款(元) | - | - | 45,575,096.31 | 65,948,179.65 |
| 专项应付款(元) | 44,966,257.37 | 41,353,689.79 | - | - |
| 递延收益(元) | 40,574,878.58 | 43,919,728.38 | 40,649,765.14 | 43,197,431.44 |
| 递延所得税负债(元) | 25,587,473.29 | 25,587,473.29 | 26,759,858.04 | 7,442,851.06 |
| 非流动负债合计(元) | 369,669,336.13 | 159,359,315.92 | 149,538,434.84 | 139,747,669.89 |
| 负债合计(元) | 1,002,238,801.29 | 776,601,144.98 | 522,953,892.00 | 527,572,974.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,448,097.00 | 63,448,097.00 | 63,448,097.00 | 63,448,097.00 |
| 资本公积(元) | 253,777,209.80 | 253,777,209.80 | 249,852,595.83 | 241,828,940.61 |
| 盈余公积(元) | 16,390,767.65 | 16,425,091.44 | 14,602,007.55 | 8,895,661.49 |
| 未分配利润(元) | 348,019,289.86 | 308,302,956.12 | 268,105,559.02 | 222,020,790.57 |
| 归属于母公司股东权益合计(元) | 681,635,364.31 | 641,953,354.36 | 596,008,259.40 | 536,193,489.67 |
| 股东权益合计(元) | 681,635,364.31 | 641,953,354.36 | 596,008,259.40 | 536,193,489.67 |
| 负债和股东权益合计(元) | 1,683,874,165.60 | 1,418,554,499.34 | 1,118,962,151.40 | 1,063,766,463.88 |
| 公告日期 | 2024-10-31 | 2024-06-26 | 2023-03-26 | 2022-10-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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