| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 99,604,493.66 | 134,852,602.29 | 140,587,957.56 | 263,045,481.91 | 146,077,904.75 | 128,879,453.37 | 199,872,639.73 |
| 其中：交易性金融资产(元) | - | - | - | - | 165,136,237.69 | 170,320,028.93 | 120,000,000.00 |
| 应收票据及应收账款(元) | 399,902,533.89 | 342,341,510.92 | 315,753,110.39 | 298,334,962.31 | 342,941,092.98 | 309,175,820.30 | 276,371,785.55 |
| 其中：应收票据(元) | 68,500,189.23 | 60,842,202.18 | 87,377,931.08 | 114,156,566.77 | 105,790,312.69 | 99,846,336.08 | 91,179,205.26 |
| 其中：应收账款(元) | 331,402,344.66 | 281,499,308.74 | 228,375,179.31 | 184,178,395.54 | 237,150,780.29 | 209,329,484.22 | 185,192,580.29 |
| 预付款项(元) | 104,307,893.44 | 106,384,712.84 | 112,349,276.37 | 85,061,445.59 | 117,103,252.27 | 77,987,356.60 | 74,170,208.23 |
| 其他应收款(元) | 3,311,230.47 | 3,213,271.01 | 2,206,191.73 | 1,458,813.76 | 2,463,122.85 | 6,830,539.55 | 2,318,375.00 |
| 存货(元) | 606,887,580.79 | 613,070,749.34 | 622,024,230.79 | 608,426,922.24 | 573,041,943.70 | 624,759,707.76 | 603,176,276.16 |
| 其他流动资产(元) | 19,776,044.45 | 19,255,727.67 | 22,249,686.96 | 13,529,351.04 | 21,494,882.40 | 16,281,434.46 | 19,390,196.75 |
| 流动资产合计(元) | 1,233,789,776.70 | 1,219,118,574.07 | 1,215,569,210.44 | 1,271,937,840.85 | 1,391,926,812.11 | 1,334,479,380.97 | 1,296,237,191.46 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,410,647.77 | 2,410,647.77 | 2,545,856.99 | 2,545,856.99 | 2,644,909.82 | 2,644,909.82 | - |
| 固定资产(元) | 1,135,946,006.67 | 1,147,735,333.18 | 1,160,150,402.32 | 1,212,029,604.00 | 1,233,992,254.18 | 1,230,745,239.94 | 1,159,373,978.22 |
| 在建工程(元) | 181,557,884.42 | 169,332,966.97 | 170,961,452.62 | 167,104,956.27 | 168,288,998.47 | 195,176,387.48 | 281,901,239.89 |
| 使用权资产(元) | 40,003,099.75 | 41,518,148.96 | 43,033,198.18 | 12,130,689.69 | - | - | - |
| 无形资产(元) | 19,937,396.76 | 20,068,260.93 | 20,199,125.10 | 20,329,989.27 | 20,463,993.23 | 20,597,997.11 | 20,732,000.99 |
| 长期待摊费用(元) | 89,082,081.00 | 91,781,302.68 | 94,480,524.36 | 97,179,746.04 | 99,878,967.72 | 102,578,189.40 | 105,282,966.37 |
| 递延所得税资产(元) | 1,768,353.14 | 1,768,353.14 | 1,774,904.54 | 1,774,904.54 | 1,773,743.82 | 1,773,743.82 | 2,091,215.42 |
| 其他非流动资产(元) | 4,608,000.00 | 4,608,000.00 | 4,608,000.00 | 4,608,000.00 | - | - | - |
| 非流动资产合计(元) | 1,475,313,469.51 | 1,479,223,013.63 | 1,497,753,464.11 | 1,517,703,746.80 | 1,527,042,867.24 | 1,553,516,467.57 | 1,569,381,400.89 |
| 资产总计(元) | 2,709,103,246.21 | 2,698,341,587.70 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 |
| 流动负债： | |||||||
| 短期借款(元) | 325,000,000.00 | 285,000,000.00 | 245,000,000.00 | 295,000,000.00 | 284,600,000.00 | 257,600,000.00 | 207,600,000.00 |
| 应付票据及应付账款(元) | 104,082,292.62 | 112,593,928.01 | 128,673,261.04 | 136,242,566.22 | 207,113,562.19 | 197,744,745.63 | 271,283,140.62 |
| 其中：应付票据(元) | 22,000,000.00 | 41,631,711.74 | 54,100,135.33 | 43,798,776.72 | 32,054,281.59 | 31,109,570.10 | 97,116,256.98 |
| 其中：应付账款(元) | 82,082,292.62 | 70,962,216.27 | 74,573,125.71 | 92,443,789.50 | 175,059,280.60 | 166,635,175.53 | 174,166,883.64 |
| 预收款项(元) | 35,678.99 | 35,082.03 | 35,655.20 | 35,444.45 | 28,950.78 | 29,439.49 | - |
| 合同负债(元) | 6,158,393.04 | 6,850,036.58 | 12,107,759.93 | 7,769,999.48 | 53,773,295.46 | 37,837,653.00 | 8,225,121.30 |
| 应付职工薪酬(元) | 37,677,923.00 | 34,698,207.06 | 34,467,361.80 | 39,664,112.16 | 29,407,292.41 | 26,767,125.78 | 28,233,408.41 |
| 应交税费(元) | 53,129,825.99 | 53,768,216.39 | 52,350,669.38 | 51,019,538.49 | 57,257,940.46 | 53,504,800.27 | 50,021,031.48 |
| 应付股利(元) | - | - | - | 2,154,700.00 | - | - | - |
| 其他应付款(元) | 18,103,957.49 | 19,356,992.49 | 25,904,055.61 | 27,174,779.64 | 23,325,903.25 | 19,998,115.74 | 23,472,091.42 |
| 一年内到期的非流动负债(元) | 8,691,610.37 | 32,673,300.44 | 34,449,822.46 | 35,449,822.46 | 62,232,025.52 | 55,232,025.52 | 66,501,305.27 |
| 其他流动负债(元) | 69,300,780.32 | 57,324,514.86 | 72,480,624.41 | 92,730,246.92 | 104,101,091.98 | 103,594,169.99 | 74,529,764.36 |
| 流动负债合计(元) | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 | 687,241,209.82 | 821,840,062.05 | 752,308,075.42 | 729,865,862.86 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 租赁负债(元) | 4,449,274.62 | 7,508,441.40 | 8,971,385.93 | 10,953,909.06 | 4,439,664.32 | 6,458,087.22 | 8,691,669.08 |
| 递延收益(元) | 4,080,892.83 | 4,114,226.16 | 4,315,952.35 | 4,349,285.68 | 2,617,678.54 | 2,617,678.54 | 2,786,071.40 |
| 其他非流动负债(元) | 188,813,437.66 | 188,885,156.41 | 188,956,875.16 | 189,028,593.91 | 189,100,312.66 | 189,172,031.41 | 189,243,750.16 |
| 非流动负债合计(元) | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 | 204,331,788.65 | 196,157,655.52 | 223,247,797.17 | 225,721,490.64 |
| 负债合计(元) | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 | 891,572,998.47 | 1,017,997,717.57 | 975,555,872.59 | 955,587,353.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 695,263,035.00 | 695,263,035.00 | 695,263,035.00 | 695,263,035.00 | 695,263,035.00 | 695,263,035.00 | 695,263,035.00 |
| 资本公积(元) | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 |
| 其他综合收益(元) | -488,726.23 | -488,726.23 | -376,602.63 | -376,602.63 | -355,090.18 | -355,090.18 | - |
| 专项储备(元) | 848,960.24 | 737,110.96 | 602,314.93 | 467,518.90 | - | - | - |
| 盈余公积(元) | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
| 未分配利润(元) | -866,648,951.78 | -860,254,105.07 | -849,858,026.59 | -856,708,103.85 | -855,144,155.13 | -843,291,917.41 | -845,783,411.76 |
| 归属于母公司股东权益合计(元) | 1,856,309,059.90 | 1,862,592,057.33 | 1,872,965,463.38 | 1,865,980,590.09 | 1,867,098,532.36 | 1,878,950,770.08 | 1,876,814,365.91 |
| 少数股东权益(元) | 33,270,119.38 | 32,941,428.54 | 32,643,787.90 | 32,087,999.09 | 33,873,429.42 | 33,489,205.87 | 33,216,872.94 |
| 股东权益合计(元) | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 | 1,898,068,589.18 | 1,900,971,961.78 | 1,912,439,975.95 | 1,910,031,238.85 |
| 负债和股东权益合计(元) | 2,709,103,246.21 | 2,698,341,587.70 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-03-19 | 2023-10-25 | 2023-08-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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