| 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) | 250,195,779.63 | 308,014,608.98 | 301,312,415.10 | 311,347,768.62 | 281,544,157.86 | 197,265,601.09 | 340,209,837.29 |
| 其中：交易性金融资产(元) | 40,075,364.87 | 39,167,197.71 | 41,138,754.45 | 47,186,195.81 | 20,760,578.68 | 113,299,974.05 | 58,234,951.11 |
| 应收票据及应收账款(元) | 574,467,986.88 | 561,214,646.94 | 541,281,445.99 | 545,071,868.42 | 505,390,761.50 | 484,922,211.55 | 415,087,387.00 |
| 其中：应收票据(元) | - | - | - | - | - | 935,200.00 | 5,237,120.00 |
| 其中：应收账款(元) | 574,467,986.88 | 561,214,646.94 | 541,281,445.99 | 545,071,868.42 | 505,390,761.50 | 483,987,011.55 | 409,850,267.00 |
| 预付款项(元) | 5,464,285.64 | 3,767,814.02 | 2,585,213.13 | 2,177,348.77 | 3,253,684.62 | 2,488,459.73 | 1,555,674.57 |
| 应收利息(元) | - | - | - | - | - | - | 256,500.00 |
| 其他应收款(元) | 16,270,801.27 | 19,838,359.72 | 23,168,507.32 | 18,021,564.71 | 23,450,595.61 | 17,872,012.99 | 11,967,495.73 |
| 存货(元) | 219,155,872.33 | 215,184,180.12 | 205,863,603.31 | 202,850,855.22 | 200,750,581.31 | 202,506,235.06 | 200,833,234.09 |
| 合同资产(元) | 1,072,111,470.85 | 1,086,019,973.50 | 1,005,911,630.83 | 1,065,702,240.32 | 1,138,369,165.14 | 1,163,041,943.58 | 1,119,802,108.11 |
| 其他流动资产(元) | 19,829,863.85 | 20,481,068.71 | 13,922,177.03 | 20,552,154.58 | 12,792,592.18 | 13,985,191.34 | 13,889,244.65 |
| 流动资产合计(元) | 2,197,821,425.32 | 2,253,687,849.70 | 2,135,183,747.16 | 2,230,924,370.51 | 2,186,312,116.90 | 2,195,381,629.39 | 2,161,836,432.55 |
| 非流动资产： | |||||||
| 长期应收款(元) | 7,066,039.76 | 7,066,039.76 | 7,066,039.76 | 7,066,039.76 | 26,538,925.90 | 43,928,206.90 | 43,641,745.54 |
| 长期股权投资(元) | 218,784,085.76 | 207,019,594.28 | 12,334,953.64 | 12,592,368.33 | 13,091,828.21 | 13,874,276.39 | 14,270,788.76 |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其他非流动金融资产(元) | 108,855,502.06 | 106,593,572.01 | 111,583,729.69 | 109,240,088.32 | 105,868,266.64 | 104,347,744.76 | 102,731,814.86 |
| 固定资产(元) | 29,884,020.63 | 32,241,093.39 | 32,931,746.42 | 33,972,054.95 | 33,164,406.90 | 33,858,046.58 | 34,785,426.82 |
| 使用权资产(元) | 28,932,035.98 | 30,142,227.28 | 22,468,363.60 | 23,213,519.54 | 22,930,290.22 | 23,686,014.61 | 24,426,642.23 |
| 无形资产(元) | 144,483.58 | 150,336.22 | 156,188.86 | 162,041.50 | 168,000.62 | 174,667.18 | 182,022.34 |
| 长期待摊费用(元) | 5,719,603.02 | 6,060,058.53 | 6,400,514.01 | 6,740,969.52 | 7,081,425.03 | 7,421,880.52 | 7,762,336.00 |
| 递延所得税资产(元) | 47,411,091.93 | 47,660,938.11 | 44,838,083.39 | 47,081,546.58 | 45,014,482.02 | 44,357,675.21 | 41,223,635.98 |
| 非流动资产合计(元) | 466,796,862.72 | 456,933,859.58 | 257,779,619.37 | 260,068,628.50 | 273,857,625.54 | 291,648,512.15 | 289,024,412.53 |
| 资产总计(元) | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 |
| 流动负债： | |||||||
| 短期借款(元) | 474,182,348.55 | 410,708,387.70 | 204,492,600.27 | 157,538,775.81 | 283,637,744.63 | 281,384,152.78 | 400,468,662.50 |
| 应付票据及应付账款(元) | 446,427,483.48 | 468,977,674.42 | 434,187,225.67 | 576,557,635.50 | 452,734,058.44 | 489,780,987.70 | 448,568,524.28 |
| 其中：应付票据(元) | 37,374,206.60 | 35,614,090.00 | 56,552,058.88 | 29,408,553.06 | 30,597,615.14 | 24,975,005.38 | 28,589,103.38 |
| 其中：应付账款(元) | 409,053,276.88 | 433,363,584.42 | 377,635,166.79 | 547,149,082.44 | 422,136,443.30 | 464,805,982.32 | 419,979,420.90 |
| 预收款项(元) | - | - | 30,000.00 | - | - | - | - |
| 合同负债(元) | 20,789,967.44 | 20,075,257.77 | 30,467,038.53 | 22,069,130.68 | 26,356,776.38 | 23,604,950.81 | 17,295,659.61 |
| 应付职工薪酬(元) | 7,780,811.42 | 8,138,732.76 | 6,785,116.97 | 8,252,669.62 | 8,736,989.86 | 8,085,545.04 | 6,875,824.89 |
| 应交税费(元) | 5,018,045.89 | 8,031,639.86 | 7,606,220.07 | 13,800,111.24 | 11,336,328.57 | 12,583,174.94 | 15,319,264.55 |
| 应付利息(元) | - | - | 276,250.95 | - | - | - | - |
| 应付股利(元) | 4,785,603.15 | 5,856,652.78 | 4,554,310.51 | 5,097,098.35 | 5,097,098.35 | 5,097,098.35 | 4,839,085.40 |
| 其他应付款(元) | 14,493,502.18 | 111,802,476.91 | 21,024,778.97 | 22,236,483.06 | 22,035,605.89 | 22,466,390.32 | 21,967,140.39 |
| 一年内到期的非流动负债(元) | 8,816,162.75 | 46,096,249.09 | 6,527,740.33 | 7,088,259.75 | 7,008,654.17 | 7,009,900.35 | 2,739,634.52 |
| 其他流动负债(元) | 8,130,588.70 | 8,220,069.25 | 9,809,680.84 | 12,558,312.87 | 11,621,131.61 | 12,256,367.91 | 14,494,755.58 |
| 流动负债合计(元) | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 | 825,198,476.88 | 828,564,387.90 | 862,268,568.20 | 932,568,551.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 130,330,000.00 | 93,330,000.00 | 129,000,000.00 | 129,000,000.00 | 131,000,000.00 | 131,000,000.00 | - |
| 租赁负债(元) | 16,297,421.49 | 16,716,753.60 | 10,756,012.33 | 13,932,432.31 | 13,345,171.89 | 13,065,963.92 | 11,754,913.17 |
| 预计负债(元) | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| 递延所得税负债(元) | 2,626,597.13 | 2,129,672.02 | 3,668,057.56 | 3,150,704.62 | 2,412,335.35 | 2,139,900.28 | 476,867.55 |
| 非流动负债合计(元) | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 | 146,161,136.93 | 146,835,507.24 | 146,283,864.20 | 12,309,780.72 |
| 负债合计(元) | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033.00 | 971,359,613.81 | 975,399,895.14 | 1,008,552,432.40 | 944,878,332.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 277,367,572.00 | 277,375,822.00 | 277,397,822.00 | 277,497,822.00 | 277,497,822.00 | 277,497,822.00 | 277,497,822.00 |
| 资本公积(元) | 508,735,044.32 | 507,698,305.14 | 506,780,276.60 | 506,077,528.07 | 503,623,528.06 | 501,169,507.24 | 498,715,486.41 |
| 减：库存股(元) | 8,193,637.97 | 8,223,835.65 | 15,263,841.45 | 15,633,873.97 | 15,633,873.97 | 15,633,873.97 | 15,886,000.00 |
| 盈余公积(元) | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 |
| 未分配利润(元) | 644,077,949.66 | 630,776,824.63 | 652,046,011.75 | 648,993,395.06 | 620,694,125.13 | 617,077,741.78 | 647,391,987.07 |
| 归属于母公司股东权益合计(元) | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.80 | 1,516,547,773.06 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.10 |
| 少数股东权益(元) | 3,261,925.95 | 3,220,125.10 | 3,127,162.73 | 3,085,612.14 | 3,107,291.46 | 2,885,557.47 | 2,782,262.54 |
| 股东权益合计(元) | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 | 1,519,633,385.20 | 1,484,769,847.30 | 1,478,477,709.14 | 1,505,982,512.64 |
| 负债和股东权益合计(元) | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-16 | 2023-04-27 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |