| 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) | 426,504,702.87 | 420,027,747.50 | 403,741,511.20 | 415,243,546.85 | 545,130,013.77 | 1,037,796,985.16 | 391,957,692.53 | 431,353,466.65 | 380,002,735.56 | 241,354,517.44 | 405,484,067.73 |
| 应收票据及应收账款(元) | 204,616,559.89 | 219,999,783.79 | 234,842,920.86 | 209,754,391.30 | 228,668,631.81 | 242,330,515.37 | 168,438,472.56 | 201,950,934.45 | 199,867,791.31 | 203,389,408.46 | 193,938,139.72 |
| 其中：应收账款(元) | 204,616,559.89 | 219,999,783.79 | 234,842,920.86 | 209,754,391.30 | 228,668,631.81 | 242,330,515.37 | 168,438,472.56 | 201,950,934.45 | 199,867,791.31 | 203,389,408.46 | 193,938,139.72 |
| 预付款项(元) | 35,571,268.61 | 48,824,017.56 | 57,029,230.79 | 47,190,140.91 | 63,795,781.08 | 73,145,109.29 | 49,198,037.75 | 37,710,781.63 | 48,216,127.96 | 64,088,915.45 | 65,707,933.45 |
| 其他应收款(元) | 6,672,130.07 | 7,944,681.29 | 8,284,226.71 | 6,083,654.64 | 9,154,406.16 | 30,654,944.55 | 10,484,882.76 | 7,607,906.36 | 8,970,509.05 | 8,578,550.50 | 13,739,352.64 |
| 存货(元) | 365,063,824.57 | 403,362,783.76 | 328,666,850.46 | 298,990,570.31 | 308,679,509.33 | 313,405,809.34 | 262,238,899.19 | 221,470,974.00 | 253,354,961.11 | 267,093,608.58 | 218,384,674.56 |
| 其他流动资产(元) | 60,330,932.98 | 33,579,385.24 | 20,583,595.78 | 19,735,898.94 | 14,461,303.40 | 13,641,103.64 | 11,942,510.54 | 12,732,978.40 | 14,952,094.99 | 9,154,184.04 | 15,876,744.05 |
| 流动资产合计(元) | 1,154,027,544.67 | 1,170,318,773.15 | 1,085,106,194.83 | 1,084,665,809.61 | 1,210,403,174.07 | 1,747,036,042.22 | 980,838,575.15 | 1,005,495,418.14 | 919,980,790.18 | 820,402,795.55 | 947,438,850.65 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 25,803,259.50 | 26,434,712.73 | 27,065,435.04 | 27,920,916.28 | 29,861,617.10 | 31,756,767.35 | 33,864,153.83 | 36,851,202.77 | 36,722,396.54 | 36,913,212.47 | 38,738,693.52 |
| 其他权益工具投资(元) | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 | 7,280,000.00 |
| 固定资产(元) | 1,534,094,647.57 | 1,524,265,821.79 | 1,542,346,527.68 | 1,573,019,139.52 | 1,156,161,656.28 | 1,175,899,977.40 | 915,499,752.26 | 936,717,237.72 | 954,797,374.59 | 967,819,426.62 | 845,089,024.30 |
| 在建工程(元) | 92,749,741.42 | 82,502,398.08 | 73,456,741.92 | 60,960,398.29 | 88,604,464.07 | 72,674,822.31 | 292,585,714.90 | 258,138,228.29 | 202,038,495.58 | 136,634,365.27 | 225,316,874.05 |
| 使用权资产(元) | 2,549,204.35 | 2,549,204.35 | 2,742,064.14 | 3,123,546.28 | 3,505,028.43 | 3,752,125.95 | 4,080,555.19 | 4,327,652.71 | 1,701,050.11 | 1,901,798.56 | 2,087,841.35 |
| 无形资产(元) | 208,005,653.00 | 214,462,101.83 | 215,635,197.53 | 216,914,093.61 | 147,420,702.18 | 148,470,575.83 | 149,540,517.79 | 150,616,268.40 | 151,672,814.83 | 152,748,565.44 | 153,824,316.04 |
| 开发支出(元) | - | - | - | - | 292,558.07 | - | - | - | - | - | - |
| 长期待摊费用(元) | 9,730,101.51 | 10,051,136.72 | 9,930,359.01 | 10,154,049.47 | 690,922.00 | 690,922.00 | 719,137.24 | 578,956.25 | - | - | - |
| 递延所得税资产(元) | 14,082,099.54 | 14,999,423.70 | 16,366,805.81 | 15,880,360.76 | 30,143,535.05 | 28,342,397.20 | 27,244,800.51 | 26,798,192.16 | 31,474,994.81 | 28,853,319.46 | 28,130,765.55 |
| 其他非流动资产(元) | 60,707,448.91 | 65,597,655.75 | 33,264,305.29 | 29,598,776.85 | 503,690,427.02 | 29,445,272.28 | 47,898,371.57 | 42,250,791.40 | 45,640,317.99 | 59,345,047.24 | 68,619,494.30 |
| 非流动资产合计(元) | 1,955,002,155.80 | 1,948,142,454.95 | 1,928,087,436.42 | 1,944,851,281.06 | 1,967,650,910.20 | 1,498,312,860.32 | 1,478,713,003.29 | 1,463,558,529.70 | 1,431,327,444.45 | 1,391,495,735.06 | 1,369,087,009.11 |
| 资产总计(元) | 3,109,029,700.47 | 3,118,461,228.10 | 3,013,193,631.25 | 3,029,517,090.67 | 3,178,054,084.27 | 3,245,348,902.54 | 2,459,551,578.44 | 2,469,053,947.84 | 2,351,308,234.63 | 2,211,898,530.61 | 2,316,525,859.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 457,865,996.50 | 502,882,353.00 | 384,457,731.37 | 291,063,477.63 | 196,000,000.00 | 262,000,000.00 | 269,000,000.00 | 197,125,833.33 | 191,000,000.00 | 145,000,000.00 | 255,000,000.00 |
| 应付票据及应付账款(元) | 150,302,438.40 | 141,379,362.79 | 126,603,542.75 | 143,015,256.33 | 128,868,284.12 | 143,658,406.59 | 96,177,311.68 | 178,597,322.30 | 217,335,677.09 | 230,273,783.33 | 226,371,589.33 |
| 其中：应付票据(元) | 19,332,858.49 | 15,043,375.85 | - | - | - | - | 2,300,000.00 | 61,420,000.00 | 61,420,000.00 | 59,800,000.00 | 57,500,000.00 |
| 其中：应付账款(元) | 130,969,579.91 | 126,335,986.94 | 126,603,542.75 | 143,015,256.33 | 128,868,284.12 | 143,658,406.59 | 93,877,311.68 | 117,177,322.30 | 155,915,677.09 | 170,473,783.33 | 168,871,589.33 |
| 合同负债(元) | 11,857,869.53 | 9,658,745.82 | 12,247,381.48 | 6,546,764.24 | 7,113,686.37 | 4,980,049.18 | 11,407,042.28 | 5,491,563.80 | 9,801,033.88 | 12,295,588.79 | 25,563,134.60 |
| 应付职工薪酬(元) | 23,136,704.69 | 23,160,312.89 | 23,240,498.24 | 21,608,204.92 | 20,559,335.92 | 17,178,078.81 | 16,378,995.14 | 16,449,203.79 | 16,267,559.00 | 18,101,472.20 | 16,965,919.83 |
| 应交税费(元) | 8,934,507.10 | 7,677,988.45 | 8,895,274.51 | 12,147,964.64 | 14,209,933.43 | 8,386,372.83 | 9,383,422.36 | 17,643,323.30 | 6,872,297.62 | 7,338,268.67 | 9,964,863.13 |
| 应付股利(元) | 3,547,722.90 | 3,547,722.90 | 3,767,826.90 | 3,767,826.90 | 3,767,826.90 | 3,767,826.90 | 3,767,826.90 | 3,767,826.90 | 3,248,886.90 | 3,248,886.90 | 3,248,886.90 |
| 其他应付款(元) | 115,328,966.96 | 50,709,505.58 | 68,701,677.07 | 71,526,869.25 | 86,326,530.81 | 68,686,532.26 | 81,231,553.16 | 74,530,667.50 | 66,750,500.45 | 59,713,758.93 | 74,273,671.12 |
| 一年内到期的非流动负债(元) | 315,887,285.20 | 331,870,378.06 | 233,244,807.45 | 225,258,933.25 | 295,625,983.79 | 302,184,737.25 | 279,704,994.22 | 160,116,874.62 | 85,428,353.25 | 29,561,383.25 | 9,529,978.13 |
| 其他流动负债(元) | 85,949,222.80 | 85,720,316.85 | 33,465,509.88 | 90,930,986.49 | 90,263,441.03 | 90,388,420.30 | 846,744.55 | 311,610.53 | 599,136.19 | 725,449.18 | 1,009,395.44 |
| 流动负债合计(元) | 1,172,810,714.08 | 1,156,606,686.34 | 894,624,249.65 | 865,866,283.65 | 842,735,022.37 | 901,230,424.12 | 767,897,890.29 | 654,034,226.07 | 597,303,444.38 | 506,258,591.25 | 621,927,438.48 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 317,715,000.00 | 260,010,000.00 | 377,190,000.00 | 417,290,000.00 | 469,265,000.00 | 467,365,000.00 | 109,450,000.00 | 244,950,000.00 | 252,855,000.00 | 224,355,000.00 | 213,950,000.00 |
| 租赁负债(元) | 1,821,392.42 | 1,821,392.42 | 2,484,330.65 | 2,247,068.57 | 2,450,933.29 | 2,680,489.95 | 3,110,761.52 | 3,192,788.34 | 986,840.55 | 1,349,782.45 | 1,515,365.19 |
| 长期应付款(元) | 385,502,158.49 | 410,366,534.84 | 384,632,823.97 | 335,317,954.18 | 363,935,131.57 | 385,812,624.79 | 111,000,000.00 | 56,614,900.00 | 22,810,405.00 | - | - |
| 预计负债(元) | - | - | - | - | 335,026.85 | 335,026.85 | 335,026.85 | 335,026.85 | 328,907.51 | 328,907.51 | 328,907.51 |
| 递延收益(元) | 13,928,147.80 | 14,477,875.61 | 15,065,996.28 | 15,654,116.96 | 16,242,237.63 | 16,830,358.30 | 17,389,907.59 | 18,120,885.40 | 18,851,863.21 | 19,582,841.02 | 20,352,211.69 |
| 递延所得税负债(元) | 593,184.33 | 593,184.33 | 643,677.45 | 692,240.46 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 719,559,883.04 | 687,268,987.20 | 780,016,828.35 | 771,201,380.17 | 852,228,329.34 | 873,023,499.89 | 241,285,695.96 | 323,213,600.59 | 295,833,016.27 | 245,616,530.98 | 236,146,484.39 |
| 负债合计(元) | 1,892,370,597.12 | 1,843,875,673.54 | 1,674,641,078.00 | 1,637,067,663.82 | 1,694,963,351.71 | 1,774,253,924.01 | 1,009,183,586.25 | 977,247,826.66 | 893,136,460.65 | 751,875,122.23 | 858,073,922.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 349,855,339.00 | 349,855,339.00 | 353,860,939.00 | 353,860,939.00 | 353,973,939.00 | 353,973,939.00 | 353,973,939.00 | 353,973,939.00 | 352,648,939.00 | 352,648,939.00 | 352,648,939.00 |
| 资本公积(元) | 375,183,679.82 | 375,183,679.82 | 391,785,612.37 | 391,785,612.37 | 402,158,597.80 | 398,483,180.26 | 395,043,365.24 | 391,085,898.41 | 382,982,648.84 | 379,869,023.84 | 375,717,523.84 |
| 减：库存股(元) | 21,232,116.00 | 21,232,116.00 | 35,745,900.00 | 35,745,900.00 | 36,189,810.00 | 36,189,810.00 | 36,189,810.00 | 36,189,810.00 | 30,444,480.00 | 30,444,480.00 | 30,444,480.00 |
| 其他综合收益(元) | -12,385.08 | -15,294.11 | -15,330.88 | -10,793.69 | -18,572.99 | -7,404.46 | -22,028.28 | -24,764.99 | -42,558.84 | -41,816.27 | -38,817.73 |
| 专项储备(元) | 542,094.20 | 1,578,014.74 | 777,098.09 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 149,209,540.72 | 149,209,540.72 | 149,209,540.72 | 149,209,540.72 | 137,687,629.40 | 137,687,629.40 | 137,687,629.40 |
| 未分配利润(元) | 344,327,598.22 | 396,257,863.38 | 452,174,869.20 | 502,683,090.90 | 577,605,611.75 | 618,777,242.41 | 600,543,239.78 | 644,581,781.63 | 625,644,655.40 | 630,433,618.19 | 635,252,557.62 |
| 归属于母公司股东权益合计(元) | 1,199,537,304.87 | 1,252,500,581.54 | 1,313,710,382.49 | 1,363,446,043.29 | 1,446,739,306.28 | 1,484,246,687.93 | 1,462,558,246.46 | 1,502,636,584.77 | 1,468,476,833.80 | 1,470,152,914.16 | 1,470,823,352.13 |
| 少数股东权益(元) | 17,121,798.48 | 22,084,973.02 | 24,842,170.76 | 29,003,383.56 | 36,351,426.28 | -13,151,709.40 | -12,190,254.27 | -10,830,463.59 | -10,305,059.82 | -10,129,505.78 | -12,371,415.24 |
| 股东权益合计(元) | 1,216,659,103.35 | 1,274,585,554.56 | 1,338,552,553.25 | 1,392,449,426.85 | 1,483,090,732.56 | 1,471,094,978.53 | 1,450,367,992.19 | 1,491,806,121.18 | 1,458,171,773.98 | 1,460,023,408.38 | 1,458,451,936.89 |
| 负债和股东权益合计(元) | 3,109,029,700.47 | 3,118,461,228.10 | 3,013,193,631.25 | 3,029,517,090.67 | 3,178,054,084.27 | 3,245,348,902.54 | 2,459,551,578.44 | 2,469,053,947.84 | 2,351,308,234.63 | 2,211,898,530.61 | 2,316,525,859.76 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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