| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 201,093,614.91 | 236,467,275.40 | 170,901,921.23 | 293,786,400.55 | 332,251,695.38 | 374,927,821.16 | 311,753,483.38 | 293,839,037.56 | 220,818,820.89 | 339,356,141.68 | 419,310,416.34 |
| 应收票据及应收账款(元) | 466,209,447.00 | 397,481,105.47 | 390,839,731.92 | 335,412,629.63 | 366,953,316.49 | 389,768,522.38 | 380,513,902.99 | 307,870,275.69 | 325,283,149.92 | 365,791,134.27 | 380,867,863.23 |
| 其中：应收票据(元) | 382,488,310.53 | 327,147,939.39 | 303,767,049.43 | 296,737,894.68 | 290,757,892.51 | 325,777,947.25 | 301,597,261.34 | 235,877,975.99 | 279,856,672.43 | 310,955,385.53 | 345,074,106.11 |
| 其中：应收账款(元) | 83,721,136.47 | 70,333,166.08 | 87,072,682.49 | 38,674,734.95 | 76,195,423.98 | 63,990,575.13 | 78,916,641.65 | 71,992,299.70 | 45,426,477.49 | 54,835,748.74 | 35,793,757.12 |
| 预付款项(元) | 13,201,974.22 | 17,301,297.31 | 12,802,241.36 | 33,383,095.78 | 27,624,363.81 | 33,636,654.27 | 52,645,125.03 | 66,346,830.27 | 94,824,588.03 | 117,348,426.62 | 124,355,893.28 |
| 其他应收款(元) | 239,607.38 | 136,866.33 | 124,339.44 | 794,478.75 | 146,446.20 | 128,567.15 | 101,610.49 | 94,892.58 | 67,543.88 | 41,803.90 | 15,860.86 |
| 存货(元) | 353,760,672.68 | 396,087,555.59 | 332,435,611.97 | 298,656,743.99 | 325,842,333.19 | 325,377,172.06 | 321,668,377.98 | 252,308,510.87 | 418,353,762.49 | 389,756,448.81 | 336,588,304.44 |
| 其他流动资产(元) | 22,445,531.48 | 24,947,887.41 | 21,595,675.37 | 16,176,681.38 | 6,519,766.63 | 2,650,923.43 | 52,002,013.11 | 50,161,935.93 | 50,668,777.57 | 40,880,700.63 | 40,180,614.61 |
| 流动资产合计(元) | 1,065,959,896.95 | 1,085,425,272.04 | 964,346,353.48 | 1,002,246,458.48 | 1,071,772,382.45 | 1,145,305,685.05 | 1,138,944,279.01 | 1,007,316,402.24 | 1,140,010,412.76 | 1,277,818,311.04 | 1,317,304,809.64 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 固定资产(元) | 826,755,471.26 | 791,243,597.53 | 761,918,699.05 | 620,815,629.24 | 636,027,837.70 | 650,357,604.72 | 663,056,944.26 | 642,310,784.58 | 660,235,309.32 | 590,035,968.29 | 231,312,658.92 |
| 在建工程(元) | 93,960,056.20 | 123,049,181.89 | 142,571,311.01 | 273,821,217.54 | 77,223,168.54 | 14,270,773.38 | - | 31,545,331.64 | 48,287,079.73 | 126,082,476.08 | 469,589,209.93 |
| 使用权资产(元) | 3,063,232.67 | 3,207,823.79 | 3,352,414.91 | 3,497,006.03 | 2,193,789.59 | 2,269,437.50 | 2,345,085.41 | 2,420,733.32 | 2,496,381.25 | 2,572,029.16 | 2,647,677.07 |
| 无形资产(元) | 124,848,484.14 | 125,612,074.47 | 126,375,664.80 | 127,139,255.13 | 70,161,819.93 | 70,257,869.09 | 70,696,096.13 | 71,052,798.01 | 105,701,741.36 | 106,299,217.00 | 106,977,841.51 |
| 长期待摊费用(元) | 5,595,307.32 | 5,826,921.81 | 6,058,536.30 | 6,238,917.51 | 6,426,707.83 | 6,011,645.01 | 6,244,755.66 | 6,477,866.31 | 6,717,782.30 | 6,945,948.79 | 7,140,937.69 |
| 递延所得税资产(元) | 14,837,466.36 | 15,208,767.63 | 15,702,942.30 | 15,389,066.19 | 15,430,967.07 | 15,467,023.63 | 15,527,284.02 | 15,562,938.37 | 8,855,832.75 | 8,820,353.48 | 8,763,459.53 |
| 其他非流动资产(元) | 235,595,562.98 | 223,311,266.69 | 228,248,419.26 | 223,823,956.08 | 356,134,569.31 | 301,170,012.85 | 264,670,659.49 | 260,632,450.79 | 161,538,427.38 | 150,183,765.08 | 86,679,803.35 |
| 非流动资产合计(元) | 1,304,655,580.93 | 1,287,459,633.81 | 1,284,227,987.63 | 1,270,725,047.72 | 1,163,598,859.97 | 1,059,804,366.18 | 1,022,540,824.97 | 1,030,002,903.02 | 1,053,832,554.09 | 1,050,939,757.88 | 973,111,588.00 |
| 资产总计(元) | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.20 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 | 2,037,319,305.26 | 2,193,842,966.85 | 2,328,758,068.92 | 2,290,416,397.64 |
| 流动负债： | |||||||||||
| 短期借款(元) | 103,492,078.06 | 114,836,572.28 | 104,919,822.08 | 112,749,995.25 | 143,539,615.66 | 125,479,843.60 | 114,954,041.02 | 89,085,144.45 | 82,057,458.32 | 82,649,080.02 | 93,927,501.77 |
| 应付票据及应付账款(元) | 236,378,004.86 | 342,352,383.56 | 283,189,306.80 | 295,227,875.86 | 256,456,636.18 | 299,388,124.42 | 305,445,380.35 | 299,181,623.10 | 339,211,572.02 | 475,941,988.13 | 415,540,665.00 |
| 其中：应付票据(元) | 8,000,000.00 | 96,300,000.00 | 96,800,000.00 | 43,400,000.00 | 60,100,000.00 | 97,716,900.00 | 86,216,900.00 | 61,336,900.00 | 48,606,583.34 | 205,026,583.34 | 219,026,583.34 |
| 其中：应付账款(元) | 228,378,004.86 | 246,052,383.56 | 186,389,306.80 | 251,827,875.86 | 196,356,636.18 | 201,671,224.42 | 219,228,480.35 | 237,844,723.10 | 290,604,988.68 | 270,915,404.79 | 196,514,081.66 |
| 合同负债(元) | 53,168,091.68 | 34,371,643.12 | 40,234,125.86 | 29,504,664.07 | 40,843,212.25 | 29,880,154.14 | 34,013,622.78 | 26,338,923.76 | 55,916,039.35 | 37,283,580.67 | 75,517,524.83 |
| 应付职工薪酬(元) | 18,352,382.40 | 14,576,653.78 | 12,067,587.07 | 20,096,620.31 | 15,560,647.28 | 13,441,801.52 | 11,292,677.25 | 16,005,237.79 | 11,134,071.88 | 10,816,453.78 | 6,356,592.23 |
| 应交税费(元) | 7,819,541.31 | 1,564,114.20 | 4,391,047.89 | 3,000,971.05 | 5,023,821.87 | 2,312,843.46 | 3,820,857.46 | 3,056,582.38 | 1,673,832.31 | 5,209,081.35 | 3,963,804.51 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | 363,150.00 | - |
| 其他应付款(元) | 8,565,271.82 | 8,358,750.42 | 7,655,281.61 | 8,340,182.40 | 11,426,971.40 | 12,569,378.87 | 13,711,278.48 | 12,124,146.00 | 4,482,847.51 | 3,850,187.46 | 34,376,639.66 |
| 一年内到期的非流动负债(元) | 551,554.78 | 545,230.38 | 538,905.97 | 532,581.54 | 276,581.64 | 273,410.22 | 270,238.80 | 267,067.38 | 264,039.81 | 261,012.18 | 257,984.55 |
| 其他流动负债(元) | 338,779,332.21 | 258,365,104.26 | 226,778,346.54 | 250,962,567.91 | 217,672,489.96 | 219,422,540.10 | 216,870,657.69 | 134,227,138.21 | 234,766,434.35 | 277,854,369.53 | 287,322,702.02 |
| 流动负债合计(元) | 767,106,257.12 | 774,970,452.00 | 679,774,423.82 | 720,415,458.39 | 690,799,976.24 | 702,768,096.33 | 700,378,753.83 | 580,285,863.07 | 729,506,295.55 | 894,228,903.12 | 917,263,414.57 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,699,582.81 | 2,839,052.61 | 2,978,522.42 | 3,117,992.25 | 2,050,681.87 | 2,120,620.15 | 2,190,558.43 | 2,260,496.71 | 2,327,263.51 | 2,394,030.37 | 2,460,797.23 |
| 长期应付款(元) | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 502,470,096.00 | 441,500,000.00 | 441,500,000.00 | 441,500,000.00 |
| 递延收益(元) | 126,394,999.96 | 126,139,166.61 | 128,799,999.94 | 131,249,999.95 | 133,699,999.96 | 104,149,999.97 | 90,499,999.98 | 92,949,999.99 | 95,400,000.00 | 77,510,416.96 | 30,337,591.95 |
| 递延所得税负债(元) | 765,808.17 | 801,955.95 | 838,103.73 | 874,251.51 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 632,330,486.94 | 632,250,271.17 | 635,086,722.09 | 637,712,339.71 | 638,220,777.83 | 608,740,716.12 | 595,160,654.41 | 597,680,592.70 | 539,227,263.51 | 521,404,447.33 | 474,298,389.18 |
| 负债合计(元) | 1,399,436,744.06 | 1,407,220,723.17 | 1,314,861,145.91 | 1,358,127,798.10 | 1,329,020,754.07 | 1,311,508,812.45 | 1,295,539,408.24 | 1,177,966,455.77 | 1,268,733,559.06 | 1,415,633,350.45 | 1,391,561,803.75 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 | 268,209,000.00 |
| 资本公积(元) | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 |
| 专项储备(元) | 1,038,929.03 | 678,891.15 | 471,679.02 | 274,031.26 | 61,699.69 | - | - | - | - | - | - |
| 盈余公积(元) | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 |
| 未分配利润(元) | 310,566,936.12 | 305,412,422.86 | 273,668,647.51 | 254,996,808.17 | 263,597,701.25 | 250,910,151.37 | 223,254,608.33 | 216,661,762.08 | 282,418,320.38 | 270,433,631.06 | 256,163,506.48 |
| 归属于母公司股东权益合计(元) | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 925,109,407.79 | 913,124,718.47 | 898,854,593.89 |
| 股东权益合计(元) | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 925,109,407.79 | 913,124,718.47 | 898,854,593.89 |
| 负债和股东权益合计(元) | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.20 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 | 2,037,319,305.26 | 2,193,842,966.85 | 2,328,758,068.92 | 2,290,416,397.64 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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