| 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) | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 | 576,225,516.62 | 464,690,328.84 | 425,168,313.78 | 470,466,348.14 |
| 其中：交易性金融资产(元) | 71,064,094.65 | 94,318,528.71 | 52,534,361.02 | 71,983,379.19 | 38,099,953.03 | 48,243,920.49 | 108,309,327.65 |
| 应收票据及应收账款(元) | 273,302,446.26 | 309,782,029.38 | 286,031,957.37 | 231,931,139.07 | 277,466,090.84 | 388,878,251.09 | 500,961,515.29 |
| 其中：应收票据(元) | 2,514,328.63 | 3,799,184.82 | 8,203,024.60 | 6,899,289.29 | 6,045,699.40 | 8,640,265.46 | 11,365,435.29 |
| 其中：应收账款(元) | 270,788,117.63 | 305,982,844.56 | 277,828,932.77 | 225,031,849.78 | 271,420,391.44 | 380,237,985.63 | 489,596,080.00 |
| 预付款项(元) | 24,635,676.34 | 18,366,292.38 | 8,449,747.17 | 3,900,900.60 | 31,431,010.55 | 19,941,144.10 | 42,853,024.25 |
| 应收利息(元) | 1,122,601.23 | 1,122,601.23 | - | - | - | - | - |
| 其他应收款(元) | 3,670,764.44 | 5,354,380.49 | 4,631,227.88 | 16,904,047.16 | 17,861,886.24 | 4,226,283.89 | 3,832,062.66 |
| 存货(元) | 390,770,971.42 | 456,032,492.73 | 499,146,549.60 | 602,010,484.51 | 674,946,988.77 | 765,075,344.75 | 709,033,420.43 |
| 一年内到期的非流动资产(元) | 110,000,000.00 | 20,899,800.00 | - | 64,948,341.46 | - | - | - |
| 其他流动资产(元) | 4,960,574.91 | 4,394,947.37 | 1,191,655.62 | 14,487,167.55 | 573,527.76 | 328,933.58 | 16,762,010.78 |
| 流动资产合计(元) | 1,539,683,325.84 | 1,492,494,844.84 | 1,579,634,177.92 | 1,625,976,769.37 | 1,528,494,252.73 | 1,712,319,838.61 | 1,910,450,658.85 |
| 非流动资产： | |||||||
| 债权投资(元) | 285,397,007.18 | 200,165,027.38 | 209,080,304.12 | 197,241,438.33 | 279,268,687.67 | 247,930,937.49 | 204,776,076.87 |
| 长期股权投资(元) | 5,150,768.76 | 2,272,108.21 | 5,511,360.80 | 5,978,216.97 | 2,892,232.31 | 2,806,795.41 | 4,465,091.69 |
| 固定资产(元) | 514,585,372.05 | 528,280,938.17 | 537,921,059.56 | 553,084,121.75 | 508,870,129.88 | 536,460,137.84 | 547,793,283.35 |
| 在建工程(元) | 9,885,714.17 | 5,957,483.06 | 11,236,245.57 | 8,189,094.55 | 53,316,208.38 | 59,424,776.14 | 63,249,041.22 |
| 无形资产(元) | 110,256,205.24 | 111,185,113.57 | 112,188,362.85 | 113,138,550.96 | 91,368,706.99 | 97,460,017.03 | 99,131,667.97 |
| 开发支出(元) | 99,660,827.47 | 86,247,955.23 | 76,471,843.75 | 70,162,324.03 | 55,576,955.12 | 52,272,954.37 | 41,512,245.56 |
| 商誉(元) | 11,135,053.57 | 11,135,053.57 | 11,135,053.57 | 11,135,053.57 | 11,135,053.57 | 11,135,053.57 | 11,135,053.57 |
| 长期待摊费用(元) | 22,480,254.94 | 23,397,965.92 | 22,519,407.05 | 23,602,733.69 | 19,897,685.51 | 20,785,606.88 | 21,698,310.50 |
| 递延所得税资产(元) | 79,365,601.92 | 91,242,121.40 | 93,277,733.06 | 90,526,780.93 | 96,501,662.29 | 97,710,303.38 | 97,621,904.29 |
| 其他非流动资产(元) | 84,672,030.86 | 77,903,916.60 | 69,745,620.00 | 67,046,360.00 | 90,900,325.00 | 85,615,410.21 | 64,425,960.00 |
| 非流动资产合计(元) | 1,222,588,836.16 | 1,137,787,683.11 | 1,149,086,990.33 | 1,140,104,674.78 | 1,209,727,646.72 | 1,211,601,992.32 | 1,155,808,635.02 |
| 资产总计(元) | 2,762,272,162.00 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | 2,738,221,899.45 | 2,923,921,830.93 | 3,066,259,293.87 |
| 流动负债： | |||||||
| 短期借款(元) | 20,019,890.41 | 20,021,369.86 | 56,213,623.54 | 55,622,730.90 | 20,021,666.67 | 300,551,734.46 | 300,826,838.54 |
| 应付票据及应付账款(元) | 50,133,516.92 | 45,485,236.71 | 37,686,119.12 | 41,176,407.88 | 35,507,060.63 | 51,032,658.44 | 68,175,101.09 |
| 其中：应付账款(元) | 50,133,516.92 | 45,485,236.71 | 37,686,119.12 | 41,176,407.88 | 35,507,060.63 | 51,032,658.44 | 68,175,101.09 |
| 合同负债(元) | 2,936,545.66 | 3,395,193.23 | 2,144,402.88 | 9,705,888.09 | 3,173,548.31 | 28,107,576.75 | 2,365,776.87 |
| 应付职工薪酬(元) | 28,944,567.81 | 21,625,848.73 | 19,918,056.20 | 38,855,524.46 | 36,090,956.95 | 23,444,477.28 | 26,685,680.14 |
| 应交税费(元) | 21,869,117.57 | 22,821,261.71 | 17,618,842.81 | 6,331,619.64 | 22,028,025.03 | 14,705,589.80 | 10,086,315.56 |
| 其他应付款(元) | 12,060,910.60 | 14,693,169.10 | 11,468,729.83 | 7,957,026.27 | 8,008,879.82 | 7,429,138.05 | 7,037,707.96 |
| 其他流动负债(元) | 49,047,565.33 | 48,993,672.43 | 63,216,588.67 | 46,161,743.29 | 46,328,578.61 | 45,102,055.40 | 42,019,637.97 |
| 流动负债合计(元) | 185,012,114.30 | 177,035,751.77 | 208,266,363.05 | 205,810,940.53 | 171,158,716.02 | 470,373,230.18 | 457,197,058.13 |
| 非流动负债： | |||||||
| 递延收益(元) | 88,321,037.83 | 90,181,538.14 | 82,985,038.45 | 81,845,538.84 | 83,396,383.90 | 85,369,430.65 | 87,379,977.40 |
| 递延所得税负债(元) | 4,039,061.45 | 4,217,323.40 | 4,307,448.63 | 4,516,468.27 | 4,391,497.62 | 4,580,238.74 | 4,768,979.87 |
| 非流动负债合计(元) | 92,360,099.28 | 94,398,861.54 | 87,292,487.08 | 86,362,007.11 | 87,787,881.52 | 89,949,669.39 | 92,148,957.27 |
| 负债合计(元) | 277,372,213.58 | 271,434,613.31 | 295,558,850.13 | 292,172,947.64 | 258,946,597.54 | 560,322,899.57 | 549,346,015.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,279,800,000.00 | 1,279,800,000.00 | 1,279,800,000.00 | 1,279,800,000.00 | 1,279,800,000.00 | 1,279,800,000.00 | 1,279,800,000.00 |
| 资本公积(元) | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 40,067,587.24 | 36,288,651.51 | 36,288,651.51 |
| 减：库存股(元) | 170,863,806.25 | 170,863,806.25 | 170,863,806.25 | 30,093,633.31 | 30,093,633.31 | 30,093,633.31 | - |
| 其他综合收益(元) | 495,404.21 | -386,023.70 | -967,007.72 | 355,701.26 | -1,630,468.21 | -474,497.46 | -109,628.30 |
| 盈余公积(元) | 289,236,431.28 | 289,236,431.28 | 289,236,431.28 | 289,236,431.28 | 274,113,896.47 | 274,113,896.47 | 274,113,896.47 |
| 未分配利润(元) | 1,033,587,852.64 | 906,795,040.55 | 978,086,856.27 | 873,978,695.92 | 905,095,590.37 | 826,266,320.35 | 946,163,331.11 |
| 归属于母公司股东权益合计(元) | 2,473,909,691.74 | 2,346,235,451.74 | 2,416,946,283.44 | 2,454,931,005.01 | 2,467,352,972.56 | 2,385,900,737.56 | 2,536,256,250.79 |
| 少数股东权益(元) | 10,990,256.68 | 12,612,462.90 | 16,216,034.68 | 18,977,491.50 | 11,922,329.35 | -22,301,806.20 | -19,342,972.32 |
| 股东权益合计(元) | 2,484,899,948.42 | 2,358,847,914.64 | 2,433,162,318.12 | 2,473,908,496.51 | 2,479,275,301.91 | 2,363,598,931.36 | 2,516,913,278.47 |
| 负债和股东权益合计(元) | 2,762,272,162.00 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | 2,738,221,899.45 | 2,923,921,830.93 | 3,066,259,293.87 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-07-22 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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