| 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) | 535,145,442.76 | 471,343,308.79 | 533,615,814.51 | 512,127,325.16 | 461,810,288.20 | 559,658,678.83 | 554,020,013.64 |
| 应收票据及应收账款(元) | 390,071,683.32 | 355,820,887.38 | 338,831,739.75 | 388,606,627.37 | 441,971,626.13 | 412,238,132.10 | 397,989,992.61 |
| 其中：应收票据(元) | 51,143,575.17 | 51,317,849.20 | 63,143,829.20 | 90,189,966.95 | 63,627,606.65 | 80,487,736.69 | 102,691,307.11 |
| 其中：应收账款(元) | 338,928,108.15 | 304,503,038.18 | 275,687,910.55 | 298,416,660.42 | 378,344,019.48 | 331,750,395.41 | 295,298,685.50 |
| 预付款项(元) | 15,193,232.00 | 15,845,436.36 | 14,709,796.11 | 10,577,938.67 | 20,434,795.05 | 15,912,473.62 | 15,623,663.09 |
| 其他应收款(元) | 2,597,281.80 | 2,325,922.44 | 1,931,670.39 | 1,047,840.56 | 2,226,788.39 | 2,058,906.35 | 2,461,530.65 |
| 存货(元) | 596,547,517.48 | 592,470,858.52 | 595,994,691.21 | 544,930,137.33 | 543,644,168.37 | 524,229,179.82 | 507,735,979.77 |
| 合同资产(元) | 2,064,173.66 | 2,260,569.78 | 2,119,628.10 | 2,353,671.63 | 1,478,688.10 | 733,009.71 | 353,673.63 |
| 其他流动资产(元) | 6,946,797.80 | 2,149,320.97 | 4,854,091.81 | 9,083,307.57 | 5,620,130.43 | 12,160,754.05 | 10,404,464.81 |
| 流动资产合计(元) | 1,552,582,574.87 | 1,450,094,769.26 | 1,497,657,918.29 | 1,482,985,566.56 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,459,046.52 | 10,669,286.20 | 13,421,132.49 | 14,910,414.73 | 20,911,638.00 | 23,587,921.43 | 30,978,061.65 |
| 其他权益工具投资(元) | 95,934,401.55 | 95,934,401.55 | 105,034,123.55 | 105,034,123.55 | 101,227,198.96 | 87,597,198.96 | 87,597,198.96 |
| 固定资产(元) | 895,317,205.40 | 909,234,177.12 | 733,624,508.89 | 711,815,784.08 | 602,196,955.38 | 575,734,299.99 | 585,117,034.00 |
| 在建工程(元) | 23,830,424.13 | 9,424,903.89 | 197,233,162.75 | 183,036,596.42 | 218,834,462.71 | 212,231,424.64 | 190,489,102.87 |
| 无形资产(元) | 244,138,169.67 | 249,075,771.15 | 254,352,929.45 | 258,988,825.00 | 246,016,681.13 | 248,803,533.83 | 253,720,767.11 |
| 开发支出(元) | 72,872,607.51 | 63,479,843.33 | 56,881,562.12 | 51,426,029.78 | 58,956,649.00 | 50,646,427.72 | 39,528,329.22 |
| 长期待摊费用(元) | 4,971,917.68 | 5,519,326.64 | 6,027,609.47 | 6,309,922.00 | 3,482,683.59 | 2,860,553.59 | 2,794,854.50 |
| 递延所得税资产(元) | 26,961,586.31 | 26,690,169.33 | 26,500,365.23 | 26,758,292.71 | 28,038,558.32 | 28,050,955.00 | 28,051,659.91 |
| 其他非流动资产(元) | 11,875,010.63 | 11,958,919.77 | 11,609,979.13 | 17,499,706.11 | 69,789,671.27 | 64,484,531.79 | 58,628,903.55 |
| 非流动资产合计(元) | 1,380,360,369.40 | 1,381,986,798.98 | 1,404,685,373.08 | 1,375,779,694.38 | 1,349,454,498.36 | 1,293,996,846.95 | 1,276,905,911.77 |
| 资产总计(元) | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 |
| 流动负债： | |||||||
| 短期借款(元) | 350,000,000.00 | 205,000,000.00 | 250,000,000.00 | 230,175,000.00 | 200,000,000.00 | 169,500,000.00 | 70,000,000.00 |
| 应付票据及应付账款(元) | 248,476,698.44 | 237,100,477.26 | 263,040,365.22 | 228,623,339.75 | 247,276,603.59 | 212,691,688.85 | 230,143,382.26 |
| 其中：应付票据(元) | 94,655,071.55 | 58,371,903.40 | 77,858,093.38 | 125,433,836.83 | 99,022,515.76 | 69,965,440.50 | 86,051,979.30 |
| 其中：应付账款(元) | 153,821,626.89 | 178,728,573.86 | 185,182,271.84 | 103,189,502.92 | 148,254,087.83 | 142,726,248.35 | 144,091,402.96 |
| 预收款项(元) | 660,551.00 | 223,736.22 | 1,526.00 | 454,539.34 | 9,247.00 | - | - |
| 合同负债(元) | 10,257,095.95 | 12,905,699.44 | 13,351,832.03 | 12,716,588.45 | 22,656,431.18 | 15,713,535.74 | 17,067,775.72 |
| 应付职工薪酬(元) | 11,027,107.90 | 11,339,699.97 | 19,790,345.79 | 28,682,378.77 | 15,478,557.03 | 8,598,660.46 | 25,177,728.33 |
| 应交税费(元) | 3,751,452.70 | 5,581,353.46 | 3,579,273.42 | 4,450,508.09 | 3,744,265.27 | 3,627,120.19 | 9,320,062.97 |
| 其他应付款(元) | 6,204,729.63 | 38,479,516.27 | 37,905,212.91 | 38,693,823.73 | 39,764,348.71 | 39,840,429.16 | 39,443,121.91 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 77,068,444.44 | 2,069,333.33 |
| 其他流动负债(元) | 45,926,238.02 | 42,245,686.86 | 35,305,703.70 | 48,637,053.78 | 54,408,055.31 | 59,798,322.92 | 61,840,455.01 |
| 流动负债合计(元) | 676,303,873.64 | 552,876,169.48 | 622,974,259.07 | 592,433,231.91 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 76,000,000.00 |
| 长期应付款(元) | 54,310,000.00 | 54,310,000.00 | - | - | - | - | - |
| 递延收益(元) | 69,989,978.82 | 72,994,521.54 | 111,904,107.54 | 116,243,705.52 | 115,558,309.85 | 118,996,709.07 | 120,717,285.35 |
| 递延所得税负债(元) | 5,025,885.41 | 5,136,924.87 | 5,256,457.58 | 5,359,003.78 | 4,949,063.68 | 5,062,067.64 | 5,171,794.65 |
| 非流动负债合计(元) | 129,325,864.23 | 132,441,446.41 | 117,160,565.12 | 121,602,709.30 | 120,507,373.53 | 124,058,776.71 | 201,889,080.00 |
| 负债合计(元) | 805,629,737.87 | 685,317,615.89 | 740,134,824.19 | 714,035,941.21 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 | 573,104,819.00 |
| 资本公积(元) | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 其他综合收益(元) | 14,318,722.83 | 14,318,722.83 | 14,318,722.83 | 14,318,722.83 | 11,085,040.66 | 11,085,040.66 | 11,085,040.66 |
| 盈余公积(元) | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润(元) | -180,860,011.01 | -161,706,298.09 | -146,437,345.85 | -164,015,929.50 | -172,970,841.42 | -183,163,404.37 | -185,976,884.86 |
| 归属于母公司股东权益合计(元) | 2,104,866,179.85 | 2,124,019,892.77 | 2,139,288,845.01 | 2,121,710,261.36 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 |
| 少数股东权益(元) | 22,447,026.55 | 22,744,059.58 | 22,919,622.17 | 23,019,058.37 | 22,974,442.86 | 22,942,047.58 | 23,031,786.93 |
| 股东权益合计(元) | 2,127,313,206.40 | 2,146,763,952.35 | 2,162,208,467.18 | 2,144,729,319.73 | 2,132,496,110.13 | 2,122,271,151.90 | 2,119,547,410.76 |
| 负债和股东权益合计(元) | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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