| 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) | 1,065,420,857.07 | 952,533,887.76 | 969,008,334.97 | 960,325,177.81 | 943,957,223.71 | 776,632,630.50 | 848,547,437.45 |
| 其中：交易性金融资产(元) | 150,491,054.80 | 150,578,136.98 | 110,417,561.64 | 140,435,472.60 | 120,350,205.47 | 115,330,191.78 | 150,565,616.44 |
| 应收票据及应收账款(元) | 447,983,110.34 | 469,790,313.21 | 486,995,120.05 | 469,475,359.49 | 416,962,970.11 | 422,621,480.97 | 443,199,445.67 |
| 其中：应收票据(元) | 1,282,500.00 | 950,000.00 | 8,873,000.00 | 11,732,500.00 | - | 1,301,500.00 | 5,614,500.00 |
| 其中：应收账款(元) | 446,700,610.34 | 468,840,313.21 | 478,122,120.05 | 457,742,859.49 | 416,962,970.11 | 421,319,980.97 | 437,584,945.67 |
| 预付款项(元) | 1,341,716.10 | 996,573.85 | 1,165,717.80 | 1,306,889.23 | 2,058,637.10 | 1,536,760.44 | 744,630.06 |
| 其他应收款(元) | 12,106,083.51 | 6,611,739.30 | 6,005,014.91 | 2,437,963.09 | 6,146,057.78 | 3,999,356.18 | 7,978,367.87 |
| 存货(元) | 513,878,385.59 | 555,689,906.32 | 583,376,745.85 | 622,275,246.77 | 669,654,112.21 | 716,105,976.56 | 779,300,690.28 |
| 其他流动资产(元) | 4,011,550.46 | 8,030,970.83 | 4,315,615.25 | 1,532,466.53 | 1,972,342.37 | 1,902,418.88 | 4,276,471.34 |
| 流动资产合计(元) | 2,253,707,189.94 | 2,206,422,068.88 | 2,271,100,876.67 | 2,333,432,139.58 | 2,315,878,122.09 | 2,190,532,702.24 | 2,401,662,730.78 |
| 非流动资产： | |||||||
| 固定资产(元) | 849,397,558.10 | 870,493,229.47 | 894,538,563.45 | 921,679,627.88 | 944,596,949.83 | 947,334,211.56 | 967,153,698.68 |
| 在建工程(元) | 109,964,155.75 | 93,498,600.59 | 77,039,475.58 | 28,420,298.19 | 6,459,650.08 | 13,173,321.97 | 6,753,998.19 |
| 无形资产(元) | 58,732,424.82 | 59,071,466.99 | 59,711,267.47 | 58,324,911.28 | 58,955,699.32 | 59,354,431.41 | 59,973,247.84 |
| 商誉(元) | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 |
| 长期待摊费用(元) | 3,280,569.16 | 3,350,038.62 | 4,208,798.89 | 4,023,321.25 | 5,268,904.37 | 3,568,519.01 | 4,087,657.19 |
| 递延所得税资产(元) | 16,226,894.05 | 16,680,338.04 | 17,689,368.48 | 17,847,861.61 | 23,736,934.78 | 25,034,379.45 | 26,874,424.89 |
| 其他非流动资产(元) | 7,312,000.00 | 6,555,350.80 | 548,864.75 | 36,719,354.02 | 29,917,566.36 | 27,457,654.45 | 13,844,169.91 |
| 非流动资产合计(元) | 1,051,895,379.81 | 1,056,630,802.44 | 1,060,718,116.55 | 1,073,997,152.16 | 1,075,917,482.67 | 1,082,904,295.78 | 1,085,668,974.63 |
| 资产总计(元) | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 |
| 流动负债： | |||||||
| 短期借款(元) | 64,044,847.23 | 72,052,458.34 | 72,058,315.27 | 72,058,315.27 | 92,073,291.67 | 92,073,291.67 | 92,075,961.11 |
| 应付票据及应付账款(元) | 919,460,188.05 | 874,275,841.49 | 911,508,440.72 | 997,930,543.11 | 980,528,509.01 | 874,352,381.69 | 1,045,587,706.33 |
| 其中：应付票据(元) | 421,000,000.00 | 354,090,000.00 | 402,507,806.92 | 510,708,506.92 | 456,254,708.65 | 383,884,637.83 | 533,599,928.41 |
| 其中：应付账款(元) | 498,460,188.05 | 520,185,841.49 | 509,000,633.80 | 487,222,036.19 | 524,273,800.36 | 490,467,743.86 | 511,987,777.92 |
| 合同负债(元) | 28,238,162.63 | 30,696,438.02 | 31,817,407.14 | 32,198,382.63 | 30,877,018.18 | 30,465,751.51 | 27,853,216.67 |
| 应付职工薪酬(元) | 44,574,501.38 | 44,784,653.64 | 44,790,581.94 | 46,846,357.22 | 44,866,372.16 | 44,971,787.27 | 45,343,934.75 |
| 应交税费(元) | 10,162,871.70 | 9,501,426.50 | 9,747,958.41 | 9,851,961.12 | 5,788,631.72 | 4,948,741.62 | 5,238,598.53 |
| 应付股利(元) | 21,237,015.05 | 345,600.00 | 367,200.00 | 367,200.00 | - | - | - |
| 其他应付款(元) | 8,802,417.30 | 8,919,968.71 | 11,658,222.97 | 11,510,316.36 | 11,791,582.81 | 11,547,096.19 | 11,574,281.34 |
| 一年内到期的非流动负债(元) | 23,341.25 | 25,591.25 | 26,162.75 | 26,162.73 | 20,024.75 | 20,024.75 | 20,024.75 |
| 其他流动负债(元) | 1,477,177.13 | 651,658.65 | 9,568,839.42 | 12,493,775.03 | 147,701.23 | 94,054.26 | 4,604,797.63 |
| 流动负债合计(元) | 1,098,020,521.72 | 1,041,253,636.60 | 1,091,543,128.62 | 1,183,283,013.47 | 1,166,093,131.53 | 1,058,473,128.96 | 1,232,298,521.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,950,000.00 | 4,950,000.00 | 4,960,000.00 | 4,960,000.00 | 4,975,589.00 | 4,975,589.00 | 4,986,162.75 |
| 递延收益(元) | 13,623,711.55 | 14,238,087.12 | 14,853,920.51 | 13,687,738.26 | 14,246,517.62 | 14,799,465.70 | 15,352,413.78 |
| 递延所得税负债(元) | 35,213,707.94 | 33,947,247.26 | 32,215,824.95 | 31,293,511.48 | 32,969,557.36 | 30,690,360.94 | 30,540,079.42 |
| 非流动负债合计(元) | 51,787,419.49 | 53,135,334.38 | 52,029,745.46 | 49,941,249.74 | 52,191,663.98 | 50,465,415.64 | 50,878,655.95 |
| 负债合计(元) | 1,149,807,941.21 | 1,094,388,970.98 | 1,143,572,874.08 | 1,233,224,263.21 | 1,218,284,795.51 | 1,108,938,544.60 | 1,283,177,177.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 417,828,301.00 | 417,828,301.00 | 419,160,301.00 | 419,160,301.00 | 419,160,301.00 | 419,160,301.00 | 419,160,301.00 |
| 资本公积(元) | 1,387,137,991.47 | 1,386,404,834.58 | 1,388,748,597.69 | 1,388,015,440.80 | 1,387,417,097.05 | 1,385,627,088.30 | 1,385,627,088.30 |
| 减：库存股(元) | 5,374,080.00 | 5,374,080.00 | 9,921,240.00 | 9,921,240.00 | 10,128,600.00 | 10,128,600.00 | 10,128,600.00 |
| 盈余公积(元) | 82,329,893.04 | 82,329,893.04 | 82,329,893.04 | 82,329,893.04 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 |
| 未分配利润(元) | 225,519,921.49 | 238,322,931.63 | 257,609,291.41 | 243,087,494.85 | 244,608,550.27 | 236,633,288.38 | 275,004,058.61 |
| 归属于母公司股东权益合计(元) | 2,107,442,027.00 | 2,119,511,880.25 | 2,137,926,843.14 | 2,122,671,889.69 | 2,118,613,824.88 | 2,108,848,554.24 | 2,147,219,324.47 |
| 少数股东权益(元) | 48,352,601.54 | 49,152,020.09 | 50,319,276.00 | 51,533,138.84 | 54,896,984.37 | 55,649,899.18 | 56,935,203.88 |
| 股东权益合计(元) | 2,155,794,628.54 | 2,168,663,900.34 | 2,188,246,119.14 | 2,174,205,028.53 | 2,173,510,809.25 | 2,164,498,453.42 | 2,204,154,528.35 |
| 负债和股东权益合计(元) | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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