| 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) | 313,753,059.86 | 381,118,969.91 | 453,208,348.64 | 465,312,446.33 | 330,696,320.35 | 275,151,485.54 | 376,066,059.25 |
| 其中：交易性金融资产(元) | - | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 847,063,413.81 | 902,157,085.15 | 892,424,227.09 | 974,750,500.21 | 936,744,377.04 | 937,711,408.52 | 867,345,259.55 |
| 其中：应收票据(元) | 1,216,689.32 | 15,359,657.82 | 18,083,351.75 | 14,249,082.02 | 1,936,533.99 | 822,215.47 | 5,626,824.44 |
| 其中：应收账款(元) | 845,846,724.49 | 886,797,427.33 | 874,340,875.34 | 960,501,418.19 | 934,807,843.05 | 936,889,193.05 | 861,718,435.11 |
| 预付款项(元) | 38,065,241.45 | 17,128,162.76 | 21,252,983.83 | 23,783,799.48 | 31,010,510.22 | 34,466,718.55 | 52,751,244.36 |
| 其他应收款(元) | 20,144,698.36 | 22,239,563.01 | 17,448,361.60 | 13,845,283.72 | 25,440,365.43 | 24,013,130.85 | 25,926,989.83 |
| 存货(元) | 759,278,287.03 | 671,154,143.22 | 622,661,926.54 | 605,139,879.34 | 667,095,273.02 | 610,874,203.94 | 677,869,365.24 |
| 合同资产(元) | 10,143,075.75 | 10,119,174.39 | 10,369,154.13 | 8,544,902.14 | 7,153,787.72 | 7,813,066.20 | 6,347,182.76 |
| 一年内到期的非流动资产(元) | - | 16,191,129.03 | 26,059,879.03 | 25,928,631.00 | 15,797,382.00 | - | 20,096,991.00 |
| 其他流动资产(元) | 514,453,877.99 | 376,499,546.23 | 179,208,302.88 | 187,698,143.54 | 184,553,829.18 | 66,277,877.15 | 57,008,819.41 |
| 流动资产合计(元) | 2,537,232,135.69 | 2,456,336,395.92 | 2,312,787,047.25 | 2,382,082,662.10 | 2,236,814,551.51 | 2,004,999,039.38 | 2,130,104,006.06 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,874,693.03 | 5,803,977.03 | 22,848,879.57 | 21,599,040.01 | 18,343,227.81 | 23,346,742.97 | 21,723,916.54 |
| 其他权益工具投资(元) | 251,435,420.00 | 251,435,420.00 | 251,435,420.00 | 251,435,420.00 | 251,435,420.00 | 251,435,420.00 | 251,435,420.00 |
| 投资性房地产(元) | 1,096,381.49 | 1,222,809.99 | 1,298,667.09 | 1,298,667.09 | 128,403,607.74 | 129,812,165.70 | 131,950,799.41 |
| 固定资产(元) | 386,870,725.86 | 399,012,282.59 | 414,164,648.75 | 423,276,091.71 | 244,261,907.10 | 251,573,333.35 | 261,398,754.24 |
| 在建工程(元) | 758,935.46 | 758,935.46 | 734,284.56 | 31,483.70 | 65,520,300.29 | 64,503,141.26 | 63,631,848.05 |
| 使用权资产(元) | 2,058,304.00 | 2,663,664.39 | 3,269,024.79 | 3,923,087.95 | 3,945,645.80 | 4,596,888.81 | 5,320,830.75 |
| 无形资产(元) | 59,590,698.31 | 60,597,171.59 | 61,709,898.49 | 62,854,162.52 | 63,726,070.48 | 64,619,144.63 | 65,658,273.21 |
| 商誉(元) | 29,712,755.51 | 29,712,755.51 | 29,712,755.51 | 29,712,755.51 | 31,953,343.41 | 31,953,343.41 | 31,953,343.41 |
| 长期待摊费用(元) | 15,271,931.67 | 15,920,543.13 | 17,735,935.18 | 17,869,323.96 | 18,656,606.09 | 19,345,294.63 | 21,013,095.28 |
| 递延所得税资产(元) | 102,467,859.97 | 105,700,010.41 | 107,006,866.06 | 107,650,766.92 | 99,916,923.94 | 98,401,707.94 | 99,043,146.12 |
| 其他非流动资产(元) | 11,304,083.00 | 40,436,183.00 | 60,415,787.74 | 287,041.00 | 61,738,129.15 | 77,108,821.15 | 76,743,833.05 |
| 非流动资产合计(元) | 865,441,788.30 | 913,263,753.10 | 970,332,167.74 | 919,937,840.37 | 987,901,181.81 | 1,016,696,003.85 | 1,029,873,260.06 |
| 资产总计(元) | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 |
| 流动负债： | |||||||
| 短期借款(元) | 1,001,069.44 | 100,329,402.74 | 110,082,361.07 | 130,108,371.96 | 210,030,416.67 | 40,030,416.67 | 130,003,041.67 |
| 应付票据及应付账款(元) | 835,558,913.35 | 717,376,935.42 | 660,945,848.97 | 593,131,000.93 | 537,867,785.17 | 531,576,602.39 | 572,415,459.65 |
| 其中：应付票据(元) | 305,744,126.36 | 217,966,622.07 | 191,109,075.41 | 146,817,851.55 | 165,033,346.93 | 207,244,212.82 | 226,959,545.73 |
| 其中：应付账款(元) | 529,814,786.99 | 499,410,313.35 | 469,836,773.56 | 446,313,149.38 | 372,834,438.24 | 324,332,389.57 | 345,455,913.92 |
| 预收款项(元) | 1,457,372.00 | 2,202,203.03 | 4,047,620.56 | 2,155,700.61 | 1,987,710.22 | 1,563,588.51 | 1,874,961.11 |
| 合同负债(元) | 85,497,920.15 | 95,097,335.56 | 59,189,014.95 | 89,100,734.55 | 63,502,708.48 | 61,502,728.21 | 82,329,176.47 |
| 应付职工薪酬(元) | 13,382,083.65 | 11,213,644.68 | 9,034,572.58 | 53,007,061.31 | 10,049,392.26 | 9,252,091.93 | 9,607,360.81 |
| 应交税费(元) | 6,200,544.05 | 12,996,326.37 | 4,560,803.55 | 16,836,666.94 | 8,045,932.69 | 7,146,572.10 | 3,075,651.86 |
| 其他应付款(元) | 58,733,740.29 | 48,481,280.11 | 79,988,839.20 | 67,862,837.60 | 82,300,800.48 | 80,109,126.93 | 75,319,992.96 |
| 一年内到期的非流动负债(元) | 1,539,452.84 | 1,667,496.51 | 1,892,477.05 | 2,226,476.60 | 2,206,443.28 | 1,802,183.09 | 2,883,310.53 |
| 其他流动负债(元) | 6,174,683.30 | 7,279,511.44 | 5,182,829.41 | 5,489,632.92 | 7,919,141.71 | 7,673,960.12 | 10,254,055.54 |
| 流动负债合计(元) | 1,009,545,779.07 | 996,644,135.86 | 934,924,367.34 | 959,918,483.42 | 923,910,330.96 | 740,657,269.95 | 887,763,010.60 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,242,466.35 | 1,189,168.41 | 1,122,344.13 | 1,700,296.33 | 2,622,974.88 | 3,133,888.26 | 2,153,013.14 |
| 递延收益(元) | 7,819,915.63 | 8,284,233.42 | 8,766,934.12 | 9,249,634.82 | 7,284,001.42 | 7,702,768.05 | 3,098,146.32 |
| 递延所得税负债(元) | - | - | - | - | 8,274,762.98 | 8,306,690.27 | 8,370,544.84 |
| 其他非流动负债(元) | 1,356,111.04 | 634,534.01 | 520,885.14 | 722,436.49 | 336,210.40 | 321,394.55 | 276,591.62 |
| 非流动负债合计(元) | 10,418,493.02 | 10,107,935.84 | 10,410,163.39 | 11,672,367.64 | 18,517,949.68 | 19,464,741.13 | 13,898,295.92 |
| 负债合计(元) | 1,019,964,272.09 | 1,006,752,071.70 | 945,334,530.73 | 971,590,851.06 | 942,428,280.64 | 760,122,011.08 | 901,661,306.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 563,564,960.00 | 563,564,960.00 | 563,564,960.00 | 563,564,960.00 | 563,564,960.00 | 563,564,960.00 | 563,564,960.00 |
| 资本公积(元) | 969,784,965.38 | 969,784,965.38 | 972,433,337.54 | 972,433,337.54 | 964,343,202.44 | 964,731,290.52 | 963,567,026.21 |
| 减：库存股(元) | 30,155,530.00 | 30,155,530.00 | 30,155,530.00 | 30,155,530.00 | 60,311,060.00 | 60,311,060.00 | 60,311,060.00 |
| 其他综合收益(元) | 43,696,740.65 | 43,710,176.90 | 43,708,971.71 | 43,665,280.01 | 43,689,506.78 | 43,675,195.89 | 43,704,699.03 |
| 盈余公积(元) | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 | 93,180,473.10 | 93,180,473.10 | 93,180,473.10 |
| 未分配利润(元) | 719,005,722.60 | 701,040,004.28 | 672,211,602.98 | 661,202,947.02 | 654,665,783.79 | 635,215,546.40 | 634,032,602.26 |
| 归属于母公司股东权益合计(元) | 2,361,560,567.04 | 2,343,608,284.97 | 2,317,427,050.64 | 2,306,374,702.98 | 2,259,132,866.11 | 2,240,056,405.91 | 2,237,738,700.60 |
| 少数股东权益(元) | 21,149,084.86 | 19,239,792.35 | 20,357,633.62 | 24,054,948.43 | 23,154,586.57 | 21,516,626.24 | 20,577,259.00 |
| 股东权益合计(元) | 2,382,709,651.90 | 2,362,848,077.32 | 2,337,784,684.26 | 2,330,429,651.41 | 2,282,287,452.68 | 2,261,573,032.15 | 2,258,315,959.60 |
| 负债和股东权益合计(元) | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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