| 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) | 193,149,436.01 | 242,036,774.30 | 244,645,727.87 | 326,171,803.22 | 275,995,419.71 | 267,326,903.55 | 204,759,330.06 |
| 其中：交易性金融资产(元) | 686,980,707.18 | 655,334,763.75 | 661,277,675.56 | 630,099,163.70 | 643,019,209.43 | 647,232,742.02 | 619,554,015.22 |
| 应收票据及应收账款(元) | 144,658,543.53 | 173,737,472.81 | 185,435,900.75 | 171,531,494.60 | 168,200,622.52 | 190,397,971.04 | 197,320,014.63 |
| 其中：应收票据(元) | 729,283.49 | 1,490,060.91 | 4,792,923.83 | 6,058,239.21 | 14,924,134.88 | 25,155,062.05 | 14,042,620.85 |
| 其中：应收账款(元) | 143,929,260.04 | 172,247,411.90 | 180,642,976.92 | 165,473,255.39 | 153,276,487.64 | 165,242,908.99 | 183,277,393.78 |
| 预付款项(元) | 9,903,947.16 | 5,240,425.63 | 10,022,298.23 | 8,795,929.39 | 22,537,064.84 | 8,548,909.72 | 8,699,688.77 |
| 其他应收款(元) | 5,647,178.95 | 7,764,678.96 | 6,334,242.71 | 6,054,005.66 | 6,001,591.68 | 6,941,811.12 | 8,688,273.42 |
| 存货(元) | 92,119,067.35 | 85,224,057.41 | 77,613,464.64 | 69,895,984.49 | 81,976,665.93 | 81,466,882.30 | 156,762,107.37 |
| 其他流动资产(元) | 6,352,397.59 | 4,656,498.03 | 198,368.55 | 1,047,925.75 | 1,302,635.47 | 934,460.42 | 6,593,334.32 |
| 流动资产合计(元) | 1,140,158,277.77 | 1,174,427,006.34 | 1,185,566,357.31 | 1,213,596,306.81 | 1,211,376,305.82 | 1,212,693,798.83 | 1,207,100,328.19 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 74,301,627.11 | 73,030,694.26 | 69,399,380.84 | 68,300,352.29 | 113,376,903.08 | 112,255,276.49 | 80,112,364.89 |
| 固定资产(元) | 909,322,028.50 | 910,848,801.55 | 901,015,035.25 | 927,635,265.65 | 975,302,347.40 | 1,008,349,269.22 | 941,389,670.86 |
| 在建工程(元) | 55,653,283.06 | 55,530,119.18 | 61,592,498.32 | 26,118,014.36 | 18,918,822.24 | 12,260,533.05 | 94,970,203.47 |
| 无形资产(元) | 80,409,187.55 | 81,261,709.88 | 82,114,232.21 | 82,393,203.12 | 83,235,238.59 | 84,096,321.03 | 83,638,363.49 |
| 商誉(元) | 517,416.38 | 517,416.38 | 517,416.38 | 517,416.38 | 8,766,208.59 | 8,766,208.59 | 8,766,208.59 |
| 递延所得税资产(元) | 12,344,310.38 | 12,203,646.32 | 11,712,859.26 | 11,258,628.03 | 9,122,147.43 | 8,736,334.39 | 10,385,110.19 |
| 其他非流动资产(元) | 5,201,618.78 | 6,736,768.53 | 10,038,205.95 | 17,318,907.02 | 5,199,502.80 | 6,295,760.40 | 5,902,827.23 |
| 非流动资产合计(元) | 1,137,749,471.76 | 1,140,129,156.10 | 1,136,389,628.21 | 1,133,541,786.85 | 1,213,921,170.13 | 1,240,759,703.17 | 1,225,164,748.72 |
| 资产总计(元) | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502.00 | 2,432,265,076.91 |
| 流动负债： | |||||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 11,029,000.00 | 10,014,861.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 117,616,035.84 | 130,342,443.94 | 133,304,514.58 | 160,650,811.69 | 153,547,512.42 | 141,121,936.68 | 196,416,840.18 |
| 其中：应付票据(元) | - | - | 14,700,000.00 | 31,900,000.00 | 30,200,000.00 | 13,000,000.00 | - |
| 其中：应付账款(元) | 117,616,035.84 | 130,342,443.94 | 118,604,514.58 | 128,750,811.69 | 123,347,512.42 | 128,121,936.68 | 196,416,840.18 |
| 合同负债(元) | 19,119,920.99 | 11,919,556.17 | 17,283,273.47 | 15,588,007.55 | 19,148,268.96 | 17,825,591.74 | 18,189,380.46 |
| 应付职工薪酬(元) | 33,661,799.07 | 29,209,248.72 | 24,728,076.72 | 37,729,276.25 | 35,571,262.15 | 36,617,255.66 | 30,039,417.19 |
| 应交税费(元) | 6,029,724.65 | 6,661,209.22 | 20,062,655.96 | 10,239,477.48 | 18,718,620.77 | 10,370,831.81 | 3,631,641.06 |
| 应付股利(元) | - | 29,282,145.00 | - | - | - | 29,468,250.00 | - |
| 其他应付款(元) | 8,304,665.16 | 9,620,853.68 | 8,264,992.10 | 16,079,227.23 | 11,692,958.66 | 12,392,098.67 | 7,124,316.35 |
| 其他流动负债(元) | 3,764,455.66 | 4,082,222.70 | 5,206,948.38 | 6,953,984.12 | 14,534,953.35 | 23,453,335.87 | 13,022,015.95 |
| 流动负债合计(元) | 208,496,601.37 | 241,117,679.43 | 219,879,461.21 | 257,255,645.43 | 263,213,576.31 | 281,249,300.43 | 278,423,611.19 |
| 非流动负债： | |||||||
| 递延收益(元) | 7,134,630.23 | 7,575,008.54 | 8,060,386.85 | 8,500,765.16 | 9,161,050.27 | 9,697,259.89 | 10,448,297.45 |
| 递延所得税负债(元) | 21,298,748.87 | 22,599,743.58 | 23,515,377.40 | 33,091,243.89 | 34,199,297.89 | 23,847,415.21 | 25,321,808.27 |
| 非流动负债合计(元) | 28,433,379.10 | 30,174,752.12 | 31,575,764.25 | 41,592,009.05 | 43,360,348.16 | 33,544,675.10 | 35,770,105.72 |
| 负债合计(元) | 236,929,980.47 | 271,292,431.55 | 251,455,225.46 | 298,847,654.48 | 306,573,924.47 | 314,793,975.53 | 314,193,716.91 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 294,682,500.00 | 294,682,500.00 | 294,682,500.00 | 294,682,500.00 | 294,682,500.00 | 294,682,500.00 | 294,682,500.00 |
| 资本公积(元) | 714,430,398.68 | 714,430,398.68 | 712,920,308.95 | 712,920,308.95 | 712,777,893.48 | 712,777,893.48 | 712,777,893.48 |
| 减：库存股(元) | 24,183,171.45 | 13,230,185.47 | - | - | - | - | - |
| 其他综合收益(元) | 2,216,858.16 | 2,336,494.38 | 2,310,620.15 | 4,271,652.27 | 6,475,858.35 | 6,768,281.82 | 2,466,915.47 |
| 专项储备(元) | 21,373,695.84 | 20,352,845.63 | 20,086,367.44 | 18,617,340.50 | 16,976,461.49 | 15,146,726.93 | 13,199,012.00 |
| 盈余公积(元) | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 |
| 未分配利润(元) | 845,261,982.59 | 835,891,956.44 | 841,368,977.45 | 812,688,884.17 | 871,429,068.58 | 881,127,772.38 | 869,452,768.45 |
| 归属于母公司股东权益合计(元) | 1,994,514,721.65 | 1,995,196,467.49 | 2,012,101,231.82 | 1,983,913,143.72 | 2,043,074,239.73 | 2,051,235,632.44 | 2,033,311,547.23 |
| 少数股东权益(元) | 46,463,047.41 | 48,067,263.40 | 58,399,528.24 | 64,377,295.46 | 75,649,311.75 | 87,423,894.03 | 84,759,812.77 |
| 股东权益合计(元) | 2,040,977,769.06 | 2,043,263,730.89 | 2,070,500,760.06 | 2,048,290,439.18 | 2,118,723,551.48 | 2,138,659,526.47 | 2,118,071,360.00 |
| 负债和股东权益合计(元) | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502.00 | 2,432,265,076.91 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 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) |