| 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) | 380,589,813.71 | 585,179,780.63 | 431,226,043.76 | 670,546,396.80 | 379,109,629.41 | 423,987,462.51 | 364,318,288.33 |
| 其中：交易性金融资产(元) | 425,375,600.92 | 152,527,937.99 | 307,862,150.26 | 147,834,203.97 | 180,334,947.88 | 112,577,583.83 | 143,049,504.72 |
| 应收票据及应收账款(元) | 924,410,712.99 | 926,180,656.24 | 871,174,490.23 | 796,439,312.39 | 874,979,330.41 | 855,121,112.02 | 719,433,685.89 |
| 其中：应收票据(元) | 213,892,321.49 | 226,226,870.93 | 253,854,831.17 | 185,457,608.85 | 189,673,995.70 | 196,814,942.47 | 210,459,461.40 |
| 其中：应收账款(元) | 710,518,391.50 | 699,953,785.31 | 617,319,659.06 | 610,981,703.54 | 685,305,334.71 | 658,306,169.55 | 508,974,224.49 |
| 预付款项(元) | 63,851,945.16 | 59,999,835.97 | 66,398,985.93 | 57,819,346.67 | 64,694,828.69 | 64,456,747.85 | 50,486,408.21 |
| 其他应收款(元) | 81,721,921.85 | 80,740,733.36 | 82,096,744.99 | 78,914,358.19 | 82,338,681.35 | 86,679,973.05 | 82,081,509.27 |
| 存货(元) | 713,514,098.79 | 695,037,448.73 | 686,436,864.67 | 633,769,788.70 | 670,754,305.06 | 622,321,358.81 | 666,651,313.63 |
| 合同资产(元) | 71,283,284.98 | 64,291,821.00 | 55,414,783.56 | 36,639,412.17 | - | - | - |
| 其他流动资产(元) | 69,120,454.30 | 69,476,810.85 | 66,363,429.01 | 66,021,985.01 | 68,516,062.47 | 69,076,173.31 | 68,582,778.48 |
| 流动资产合计(元) | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 | 2,520,540,270.47 | 2,354,527,985.55 | 2,298,253,311.14 | 2,152,061,591.28 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 7,273,038.37 | 7,330,372.07 | 7,448,281.75 | 6,717,764.97 | 6,807,996.83 | 6,935,886.32 | 7,049,504.85 |
| 固定资产(元) | 436,431,115.80 | 440,560,132.56 | 446,666,717.92 | 454,903,812.53 | 541,279,292.72 | 548,566,225.89 | 548,134,356.36 |
| 在建工程(元) | 127,274.65 | 1,821,589.65 | 1,736,055.71 | 41,754.37 | 1,143,549.31 | 687,398.46 | 2,295,777.24 |
| 使用权资产(元) | 1,640,850.12 | 1,387,034.27 | 1,516,391.53 | 1,839,958.75 | 2,074,171.72 | 1,750,930.09 | 1,675,959.09 |
| 无形资产(元) | 64,740,971.33 | 65,381,274.60 | 66,060,262.76 | 66,746,655.91 | 67,397,572.06 | 68,083,519.67 | 67,653,646.40 |
| 长期待摊费用(元) | 61,521.70 | - | 61,521.70 | - | - | - | - |
| 递延所得税资产(元) | 31,829,643.06 | 32,498,023.99 | 35,531,430.64 | 36,276,301.16 | 33,709,777.36 | 29,858,072.07 | 31,888,441.18 |
| 其他非流动资产(元) | 233,147,161.66 | 230,334,740.93 | 161,564,959.34 | 132,477,522.53 | 101,961,605.00 | 30,698,648.00 | 9,299,183.00 |
| 非流动资产合计(元) | 776,251,576.69 | 780,313,168.07 | 721,585,621.35 | 700,003,770.22 | 755,373,965.00 | 687,580,680.50 | 668,996,868.12 |
| 资产总计(元) | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.40 |
| 流动负债： | |||||||
| 短期借款(元) | 37,860,100.00 | 35,822,427.92 | 33,761,855.66 | 11,899,400.00 | 17,643,874.05 | 3,090,586.12 | 8,859,685.35 |
| 应付票据及应付账款(元) | 462,105,019.46 | 443,625,100.39 | 395,523,625.18 | 346,402,348.81 | 399,342,266.38 | 379,894,066.48 | 274,802,164.20 |
| 其中：应付票据(元) | 6,975,590.28 | 1,888,993.01 | 2,789,642.86 | 2,163,221.33 | 1,874,847.24 | 1,285,815.06 | 1,214,464.32 |
| 其中：应付账款(元) | 455,129,429.18 | 441,736,107.38 | 392,733,982.32 | 344,239,127.48 | 397,467,419.14 | 378,608,251.42 | 273,587,699.88 |
| 预收款项(元) | 1,131,232.48 | - | 2,850,796.01 | - | - | - | 1,098,282.54 |
| 合同负债(元) | 672,635,239.32 | 622,575,150.09 | 611,391,570.78 | 621,886,653.14 | 600,047,015.00 | 530,254,316.30 | 572,318,587.55 |
| 应付职工薪酬(元) | 43,434,308.69 | 29,508,998.25 | 56,643,196.84 | 84,649,569.60 | 35,708,671.80 | 38,607,633.20 | 53,177,517.64 |
| 应交税费(元) | 34,933,763.89 | 25,856,167.80 | 19,436,967.63 | 27,880,971.81 | 19,475,668.08 | 21,203,165.39 | 15,326,588.51 |
| 其他应付款(元) | 50,547,969.21 | 52,342,838.03 | 51,278,569.54 | 55,896,116.64 | 55,734,962.86 | 55,982,204.00 | 48,719,805.64 |
| 一年内到期的非流动负债(元) | 819,733.73 | 614,010.22 | 680,550.21 | 1,081,084.72 | 1,026,900.35 | 676,546.74 | 428,571.59 |
| 其他流动负债(元) | 122,934,507.50 | 144,773,644.87 | 149,943,134.99 | 112,601,664.68 | 112,245,337.72 | 129,455,990.54 | 118,642,800.00 |
| 流动负债合计(元) | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 | 1,262,297,809.40 | 1,241,224,696.24 | 1,159,164,508.77 | 1,093,374,003.02 |
| 非流动负债： | |||||||
| 租赁负债(元) | 219,042.97 | 287,409.40 | 387,321.30 | 228,228.57 | 243,252.43 | 405,258.61 | 736,283.69 |
| 递延收益(元) | 46,571,062.31 | 48,068,370.99 | 49,161,257.91 | 48,322,162.15 | 44,643,883.15 | 45,681,528.09 | 48,015,173.09 |
| 非流动负债合计(元) | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 | 48,550,390.72 | 44,887,135.58 | 46,086,786.70 | 48,751,456.78 |
| 负债合计(元) | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 | 1,310,848,200.12 | 1,286,111,831.82 | 1,205,251,295.47 | 1,142,125,459.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 |
| 资本公积(元) | 1,393,557,664.65 | 1,393,557,664.65 | 1,388,819,923.60 | 1,384,628,715.82 | 1,377,785,366.36 | 1,376,321,079.70 | 1,376,321,079.70 |
| 减：库存股(元) | - | - | - | - | - | - | 71,814,283.23 |
| 其他综合收益(元) | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 |
| 盈余公积(元) | - | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 |
| 未分配利润(元) | 503,232,411.51 | 350,272,821.37 | 282,740,058.39 | 239,939,425.71 | 166,145,911.05 | 120,834,386.00 | 89,308,716.66 |
| 归属于母公司股东权益合计(元) | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 | 1,966,750,327.73 | 1,886,113,463.61 | 1,839,337,651.90 | 1,735,997,699.33 |
| 少数股东权益(元) | -55,170,392.89 | -58,545,988.30 | -58,846,491.30 | -57,054,487.16 | -62,323,344.88 | -58,754,955.73 | -57,064,699.73 |
| 股东权益合计(元) | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 | 1,909,695,840.57 | 1,823,790,118.73 | 1,780,582,696.17 | 1,678,932,999.60 |
| 负债和股东权益合计(元) | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.40 |
| 公告日期 | 2024-10-16 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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