| 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) | 218,266,082.18 | 131,679,316.76 | 128,778,527.82 | 70,999,550.38 | 143,096,599.23 | 143,342,271.00 | 144,813,647.86 |
| 应收票据及应收账款(元) | 297,898,416.64 | 333,246,723.58 | 242,198,882.84 | 324,266,901.57 | 234,481,403.32 | 150,565,396.58 | 186,813,693.46 |
| 其中：应收票据(元) | 38,730,752.00 | 13,316,065.92 | 27,940,931.03 | 49,844,314.09 | 19,838,797.07 | 18,335,072.80 | 76,844,755.23 |
| 其中：应收账款(元) | 259,167,664.64 | 319,930,657.66 | 214,257,951.81 | 274,422,587.48 | 214,642,606.25 | 132,230,323.78 | 109,968,938.23 |
| 预付款项(元) | 52,472,977.61 | 33,169,717.57 | 68,671,987.83 | 28,829,815.75 | 39,072,754.47 | 47,149,540.23 | 43,714,824.94 |
| 其他应收款(元) | 16,373,901.04 | 12,035,053.98 | 7,546,068.99 | 6,496,441.13 | 4,459,735.50 | 2,676,898.01 | 2,468,260.70 |
| 存货(元) | 664,224,993.05 | 550,489,893.56 | 564,733,967.10 | 468,317,044.51 | 435,734,814.91 | 454,820,430.88 | 410,484,946.39 |
| 其他流动资产(元) | 22,703,158.50 | 14,356,226.61 | 14,751,473.89 | 10,657,621.04 | 7,556,156.89 | 14,127,349.04 | 7,652,199.52 |
| 流动资产合计(元) | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 |
| 非流动资产： | |||||||
| 固定资产(元) | 964,074,199.15 | 979,284,170.65 | 1,003,224,180.15 | 1,024,455,370.17 | 1,024,988,804.63 | 1,045,015,052.70 | 1,064,069,154.90 |
| 在建工程(元) | 67,292,817.56 | 64,123,068.35 | 61,941,602.70 | 58,415,853.25 | 80,474,663.70 | 70,024,721.99 | 62,865,940.10 |
| 使用权资产(元) | 9,710,639.11 | 10,033,431.64 | 10,356,224.19 | 10,679,016.72 | 11,001,809.30 | 11,324,601.83 | 11,647,394.36 |
| 无形资产(元) | 425,178,825.95 | 431,358,738.31 | 433,384,610.76 | 438,892,067.32 | 351,251,273.15 | 355,788,030.51 | 360,882,581.34 |
| 开发支出(元) | 53,072,314.45 | 57,910,369.86 | 60,235,206.14 | 58,615,385.12 | 134,901,823.29 | 102,726,629.98 | 73,987,214.87 |
| 长期待摊费用(元) | 12,508,199.81 | 13,746,541.98 | 12,005,900.95 | 5,330,797.00 | 5,269,006.63 | 5,507,216.26 | 5,745,425.89 |
| 递延所得税资产(元) | 62,378,419.66 | 67,217,585.90 | 64,863,170.40 | 64,798,409.45 | 61,616,293.46 | 59,854,491.23 | 59,046,765.70 |
| 其他非流动资产(元) | 5,431,885.00 | 5,431,885.00 | 5,431,885.00 | 5,431,885.00 | 5,431,885.00 | 7,750,469.00 | 7,750,469.00 |
| 非流动资产合计(元) | 1,599,647,300.69 | 1,629,105,791.69 | 1,651,442,780.29 | 1,666,618,784.03 | 1,674,935,559.16 | 1,657,991,213.50 | 1,645,994,946.16 |
| 资产总计(元) | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
| 流动负债： | |||||||
| 短期借款(元) | 459,533,891.62 | 473,987,772.21 | 446,054,210.90 | 317,470,565.34 | 442,453,847.10 | 432,453,194.34 | 379,475,541.59 |
| 应付票据及应付账款(元) | 229,376,303.40 | 183,397,430.43 | 151,169,346.87 | 150,313,911.13 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 |
| 其中：应付票据(元) | 123,731,671.00 | 91,540,570.00 | 55,539,500.00 | 48,570,000.00 | - | - | - |
| 其中：应付账款(元) | 105,644,632.40 | 91,856,860.43 | 95,629,846.87 | 101,743,911.13 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 |
| 预收款项(元) | 148,300.00 | - | 479,214.21 | - | - | - | - |
| 合同负债(元) | 11,365,151.23 | 1,514,504.99 | 207,721.90 | 3,202,684.09 | 5,669,021.09 | 1,151,685.99 | 1,010,535.36 |
| 应付职工薪酬(元) | 1,052,856.01 | 985,296.19 | 999,482.61 | 2,228,006.00 | 957,631.09 | 941,191.03 | 1,130,652.61 |
| 应交税费(元) | 8,821,413.31 | 2,787,266.94 | 480,125.81 | 4,161,343.30 | 9,374,609.98 | 1,078,042.64 | 3,797,014.99 |
| 应付利息(元) | - | - | 114,279.61 | - | - | - | - |
| 其他应付款(元) | 12,430,510.08 | 13,482,162.39 | 11,614,106.29 | 28,134,246.04 | 53,044,946.94 | 22,083,134.29 | 11,920,592.88 |
| 一年内到期的非流动负债(元) | 10,737,511.17 | 30,932,623.87 | 115,556,730.35 | 206,988,360.07 | 27,584,529.94 | 48,808,975.79 | 54,422,318.32 |
| 其他流动负债(元) | 7,554,550.39 | 1,377,720.03 | 879,672.50 | 9,851,048.02 | 2,229.10 | 2,229.10 | 2,229.10 |
| 流动负债合计(元) | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | 532,711,290.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 243,280,000.00 | 189,360,000.00 | 160,210,000.00 | 121,730,000.00 | 188,640,000.00 | 190,520,000.00 | 197,520,000.00 |
| 租赁负债(元) | 4,038,171.26 | 4,204,985.09 | 4,371,798.95 | 4,538,612.78 | 4,697,483.11 | 4,856,353.43 | 5,015,223.75 |
| 长期应付款(元) | 165,444,435.75 | 129,536,649.11 | 92,357,542.25 | 19,808,201.06 | - | - | - |
| 递延收益(元) | 199,950,977.71 | 199,395,977.86 | 202,250,977.98 | 207,242,906.96 | 208,940,190.23 | 214,629,816.11 | 224,657,755.59 |
| 递延所得税负债(元) | 3,959,449.51 | 3,867,408.81 | 3,980,054.00 | 4,040,914.19 | 4,153,559.38 | 4,214,419.57 | 3,843,492.15 |
| 非流动负债合计(元) | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 |
| 负债合计(元) | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 | 653,120,000.00 |
| 资本公积(元) | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 专项储备(元) | 8,505,302.80 | 8,128,001.66 | 8,733,330.93 | 8,461,358.30 | 8,394,454.67 | 7,844,425.20 | 7,467,118.75 |
| 盈余公积(元) | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润(元) | 357,925,186.79 | 319,206,261.94 | 330,017,769.36 | 341,513,101.84 | 329,674,971.16 | 327,282,001.39 | 325,016,699.45 |
| 归属于母公司股东权益合计(元) | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 |
| 少数股东权益(元) | 81,415,281.30 | 83,898,809.04 | 83,735,696.86 | 83,513,247.34 | 82,655,646.44 | 82,816,418.04 | 81,605,451.06 |
| 股东权益合计(元) | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 |
| 负债和股东权益合计(元) | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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