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) | 422,121,232.32 | 345,521,388.96 | 369,035,582.95 | 344,497,791.72 | 319,306,169.21 | 342,925,396.95 | 406,338,761.05 |
其中:交易性金融资产(元) | 2,552,492.13 | 2,013,545.88 | 2,247,413.58 | 2,660,988.30 | 2,836,190.85 | 2,412,758.61 | 3,024,209.73 |
应收票据及应收账款(元) | 429,521,028.12 | 391,844,869.79 | 337,182,266.76 | 503,260,683.32 | 428,050,694.14 | 406,170,059.98 | 374,164,721.43 |
其中:应收票据(元) | 3,038,293.10 | 5,621,451.32 | 8,132,120.01 | 16,843,660.97 | 15,918,387.67 | 7,950,973.33 | 5,786,807.66 |
其中:应收账款(元) | 426,482,735.02 | 386,223,418.47 | 329,050,146.75 | 486,417,022.35 | 412,132,306.47 | 398,219,086.65 | 368,377,913.77 |
预付款项(元) | 56,344,848.89 | 61,070,185.97 | 45,005,635.48 | 58,073,685.87 | 79,298,780.56 | 63,225,136.21 | 55,290,688.39 |
其他应收款(元) | 5,905,139.36 | 5,963,812.84 | 6,152,005.82 | 4,744,410.10 | 6,040,256.70 | 6,133,558.62 | 6,127,262.88 |
存货(元) | 639,360,761.15 | 581,516,455.46 | 558,875,185.96 | 524,277,447.84 | 568,134,044.45 | 566,551,144.70 | 564,525,509.92 |
其他流动资产(元) | 52,800,882.03 | 45,652,359.20 | 40,203,448.03 | 42,522,376.81 | 35,405,062.37 | 41,460,571.99 | 38,404,187.65 |
流动资产合计(元) | 1,736,710,083.34 | 1,536,595,654.75 | 1,567,829,493.03 | 1,646,361,572.16 | 1,625,672,325.41 | 1,603,490,143.31 | 1,662,149,323.77 |
非流动资产: | |||||||
固定资产(元) | 623,748,072.79 | 617,515,854.42 | 629,825,825.07 | 635,101,233.68 | 568,555,699.57 | 580,655,478.65 | 586,271,230.28 |
在建工程(元) | 12,403,357.00 | 21,391,289.06 | 16,729,774.71 | 17,205,358.71 | 66,923,542.82 | 61,994,721.43 | 60,822,177.31 |
使用权资产(元) | 18,009,760.54 | 18,464,376.54 | 20,605,885.62 | 22,917,503.62 | 13,994,629.28 | 12,573,681.48 | 15,012,883.03 |
无形资产(元) | 307,431,915.79 | 311,425,632.17 | 315,749,098.34 | 320,115,484.80 | 324,578,904.21 | 329,105,399.12 | 321,155,863.24 |
开发支出(元) | 66,439,798.59 | 63,655,591.55 | 62,331,056.35 | 59,567,538.79 | 49,379,862.86 | 49,379,862.86 | 61,883,884.75 |
商誉(元) | 198,862,608.61 | 198,862,608.61 | 198,862,608.61 | 198,862,608.61 | 219,379,101.08 | 219,379,101.08 | 219,379,101.08 |
长期待摊费用(元) | 2,498,758.61 | 2,467,395.76 | 2,703,223.15 | 2,894,624.97 | 3,270,748.98 | 3,311,812.69 | 3,618,555.22 |
递延所得税资产(元) | 61,168,815.19 | 61,760,288.29 | 60,534,948.82 | 62,090,492.81 | 57,205,768.04 | 58,026,340.36 | 58,384,890.01 |
其他非流动资产(元) | 11,434,708.98 | 11,419,706.49 | 9,243,258.45 | 16,655,348.06 | 17,250,019.42 | 11,728,654.07 | 18,465,162.37 |
非流动资产合计(元) | 1,301,997,796.10 | 1,306,962,742.89 | 1,316,585,679.12 | 1,335,410,194.05 | 1,320,538,276.26 | 1,326,155,051.74 | 1,344,993,747.29 |
资产总计(元) | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 |
流动负债: | |||||||
短期借款(元) | 351,156,766.67 | 298,237,766.67 | 323,090,083.33 | 355,493,659.18 | 341,133,781.80 | 346,194,081.80 | 353,820,741.82 |
应付票据及应付账款(元) | 653,459,212.64 | 525,039,611.19 | 539,255,740.95 | 616,081,934.21 | 581,781,924.46 | 589,833,402.49 | 608,704,869.61 |
其中:应付票据(元) | 287,046,932.40 | 248,229,517.27 | 292,068,033.69 | 273,466,086.94 | 260,048,402.69 | 295,018,354.52 | 346,015,553.97 |
其中:应付账款(元) | 366,412,280.24 | 276,810,093.92 | 247,187,707.26 | 342,615,847.27 | 321,733,521.77 | 294,815,047.97 | 262,689,315.64 |
预收款项(元) | 20,329.00 | 809,355.20 | 1,479,093.80 | 865,584.09 | 15,584.00 | 843,584.00 | 1,530,054.82 |
合同负债(元) | 27,787,879.55 | 25,238,876.19 | 26,559,223.88 | 28,667,168.02 | 27,347,962.53 | 24,365,020.46 | 23,446,297.84 |
应付职工薪酬(元) | 37,289,965.26 | 32,214,665.92 | 26,957,868.26 | 47,990,971.07 | 40,446,038.76 | 31,728,289.37 | 30,009,478.73 |
应交税费(元) | 12,956,619.32 | 11,626,509.14 | 5,579,094.08 | 18,420,220.79 | 12,494,805.88 | 8,551,513.26 | 10,499,537.30 |
应付股利(元) | - | - | - | - | - | 11,369,782.66 | - |
其他应付款(元) | 3,716,474.31 | 4,469,600.42 | 2,976,968.69 | 3,330,829.40 | 5,729,203.78 | 7,650,351.15 | 8,350,794.88 |
一年内到期的非流动负债(元) | 49,525,237.23 | 51,559,820.86 | 21,892,161.15 | 53,252,021.11 | 44,796,000.10 | 44,594,726.56 | 74,703,772.47 |
其他流动负债(元) | 2,897,503.74 | 2,615,041.72 | 2,801,310.67 | 7,078,536.40 | 2,621,788.66 | 3,708,979.75 | 6,881,118.97 |
流动负债合计(元) | 1,138,809,987.72 | 951,811,247.31 | 950,591,544.81 | 1,131,180,924.27 | 1,056,367,089.97 | 1,068,839,731.50 | 1,117,946,666.44 |
非流动负债: | |||||||
长期借款(元) | 49,447,854.16 | 49,640,437.81 | 105,126,273.94 | 30,338,419.77 | 34,935,907.74 | 36,059,463.48 | 75,991,553.58 |
租赁负债(元) | 9,488,277.70 | 10,498,164.84 | 11,549,354.41 | 12,410,196.25 | 9,269,179.69 | 7,680,868.71 | 9,629,891.84 |
预计负债(元) | 7,636,257.55 | 10,724,655.81 | 7,224,655.81 | 10,229,477.96 | 12,647,034.10 | 12,647,034.10 | 12,122,577.44 |
递延收益(元) | 34,739,111.40 | 34,958,856.06 | 35,178,600.72 | 35,398,345.38 | 35,618,090.04 | 35,837,834.70 | 36,025,581.02 |
递延所得税负债(元) | 32,281,529.61 | 32,651,666.80 | 32,988,227.39 | 33,389,095.65 | 32,148,871.93 | 32,690,695.09 | 33,297,993.92 |
非流动负债合计(元) | 133,593,030.42 | 138,473,781.32 | 192,067,112.27 | 121,765,535.01 | 124,619,083.50 | 124,915,896.08 | 167,067,597.80 |
负债合计(元) | 1,272,403,018.14 | 1,090,285,028.63 | 1,142,658,657.08 | 1,252,946,459.28 | 1,180,986,173.47 | 1,193,755,627.58 | 1,285,014,264.24 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 566,239,133.00 | 566,239,133.00 | 566,239,133.00 | 566,239,133.00 | 566,239,133.00 | 566,239,133.00 | 566,239,133.00 |
资本公积(元) | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
其他综合收益(元) | 2,810,262.85 | 3,281,909.28 | 3,160,378.50 | 3,115,390.42 | 3,501,536.57 | 3,671,122.90 | 2,363,932.28 |
专项储备(元) | 5,600,429.82 | 4,859,279.89 | 4,000,032.73 | 3,141,638.71 | 5,152,595.18 | 3,634,330.38 | - |
盈余公积(元) | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 | 62,983,459.30 | 62,983,459.30 | 62,983,459.30 |
未分配利润(元) | 181,386,684.81 | 168,758,155.93 | 157,244,835.45 | 146,248,744.37 | 183,928,373.43 | 157,211,818.66 | 147,096,736.18 |
归属于母公司股东权益合计(元) | 1,647,507,208.89 | 1,634,609,176.51 | 1,622,115,078.09 | 1,610,215,604.91 | 1,646,412,066.86 | 1,618,346,833.62 | 1,603,290,230.14 |
少数股东权益(元) | 118,797,652.41 | 118,664,192.50 | 119,641,436.98 | 118,609,702.02 | 118,812,361.34 | 117,542,733.85 | 118,838,576.68 |
股东权益合计(元) | 1,766,304,861.30 | 1,753,273,369.01 | 1,741,756,515.07 | 1,728,825,306.93 | 1,765,224,428.20 | 1,735,889,567.47 | 1,722,128,806.82 |
负债和股东权益合计(元) | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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