| 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) | 1,171,531,131.48 | 1,367,590,082.01 | 1,270,316,855.29 | 1,248,728,039.50 | 1,268,647,118.21 | 1,191,948,993.60 | 1,048,591,399.94 |
| 其中：交易性金融资产(元) | 100,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 92,420,788.15 | 105,018,584.95 | 91,143,733.68 | 65,162,916.31 | 88,602,233.66 | 106,093,065.07 | 73,260,968.21 |
| 其中：应收票据(元) | 51,215,575.02 | 59,718,061.96 | 36,964,379.92 | 32,333,557.61 | 47,631,874.96 | 57,410,033.90 | 34,934,026.44 |
| 其中：应收账款(元) | 41,205,213.13 | 45,300,522.99 | 54,179,353.76 | 32,829,358.70 | 40,970,358.70 | 48,683,031.17 | 38,326,941.77 |
| 预付款项(元) | 26,968,527.68 | 24,336,741.07 | 35,226,255.16 | 22,062,167.17 | 39,307,565.48 | 21,602,118.95 | 39,445,433.39 |
| 其他应收款(元) | 11,740,087.64 | 8,726,998.79 | 9,483,275.26 | 6,946,521.32 | 10,532,529.27 | 8,283,042.16 | 24,097,630.79 |
| 存货(元) | 352,628,806.46 | 345,605,832.99 | 380,826,144.70 | 353,292,641.43 | 342,200,345.77 | 359,756,568.93 | 418,533,052.05 |
| 其他流动资产(元) | 7,352,156.98 | 4,291,336.35 | 5,980,997.43 | 153,521,015.84 | 5,961,714.63 | 8,919,400.21 | 2,751,339.55 |
| 流动资产合计(元) | 1,783,413,638.10 | 1,871,863,028.70 | 1,801,641,161.01 | 1,867,817,213.89 | 1,772,086,409.02 | 1,709,686,163.14 | 1,614,421,818.82 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 3,200,000.00 |
| 固定资产(元) | 411,228,282.23 | 420,294,415.87 | 429,828,556.79 | 435,276,117.10 | 402,615,488.66 | 411,569,172.14 | 410,091,559.03 |
| 在建工程(元) | 72,768,576.23 | 55,059,617.39 | 36,959,814.44 | 30,091,895.36 | 52,022,147.57 | 47,704,737.43 | 32,877,444.91 |
| 使用权资产(元) | 25,795,704.22 | 27,415,048.85 | 29,363,454.92 | 28,627,688.80 | 21,238,415.08 | 23,688,621.98 | 5,071,992.89 |
| 无形资产(元) | 157,880,862.86 | 161,601,931.41 | 165,411,093.30 | 169,220,255.19 | 152,969,245.86 | 157,475,414.77 | 161,513,632.82 |
| 商誉(元) | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 |
| 长期待摊费用(元) | 9,557,713.53 | 8,694,587.94 | 9,319,438.29 | 8,696,726.75 | 1,175,378.04 | 1,291,759.41 | 447,421.81 |
| 递延所得税资产(元) | 23,725,567.00 | 23,249,489.78 | 23,161,505.48 | 22,850,150.31 | 20,232,273.10 | 20,398,867.85 | 17,300,366.87 |
| 其他非流动资产(元) | 33,072,763.49 | 23,841,200.71 | 28,090,110.92 | 29,557,777.59 | 35,421,823.52 | 34,956,855.23 | 37,536,408.93 |
| 非流动资产合计(元) | 798,608,684.70 | 784,735,507.09 | 786,713,189.28 | 788,899,826.24 | 750,253,986.97 | 761,664,643.95 | 724,418,042.40 |
| 资产总计(元) | 2,582,022,322.80 | 2,656,598,535.79 | 2,588,354,350.29 | 2,656,717,040.13 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 |
| 流动负债： | |||||||
| 短期借款(元) | 9,810,000.00 | 25,370,000.00 | 25,818,000.00 | 46,018,000.00 | 55,494,120.00 | 57,580,340.00 | 47,480,000.00 |
| 应付票据及应付账款(元) | 106,476,105.12 | 88,067,200.19 | 93,339,158.75 | 79,253,552.75 | 67,466,492.09 | 75,686,293.96 | 62,190,407.19 |
| 其中：应付票据(元) | 51,000,000.00 | 17,500,000.00 | 7,500,000.00 | 10,000,000.00 | 24,500,000.00 | 21,500,000.00 | - |
| 其中：应付账款(元) | 55,476,105.12 | 70,567,200.19 | 85,839,158.75 | 69,253,552.75 | 42,966,492.09 | 54,186,293.96 | 62,190,407.19 |
| 预收款项(元) | - | - | - | 33,600.00 | - | - | - |
| 合同负债(元) | 48,494,049.54 | 34,845,874.35 | 46,530,733.00 | 46,350,862.43 | 51,046,378.15 | 44,383,341.15 | 67,119,560.74 |
| 应付职工薪酬(元) | 68,123,178.10 | 52,525,668.12 | 30,052,004.57 | 85,881,593.43 | 58,371,080.47 | 44,810,676.55 | 26,562,169.28 |
| 应交税费(元) | 10,289,446.46 | 28,327,192.99 | 21,257,787.04 | 16,750,537.70 | 13,766,553.02 | 25,297,468.01 | 24,577,992.75 |
| 应付股利(元) | - | - | - | - | - | 1,689,400.00 | 3,378,800.00 |
| 其他应付款(元) | 71,823,883.37 | 76,844,909.35 | 84,298,751.15 | 43,550,326.44 | 33,052,017.30 | 38,191,061.99 | 40,575,101.77 |
| 一年内到期的非流动负债(元) | 7,119,915.23 | 7,079,496.91 | 7,324,089.42 | 7,148,869.56 | 3,606,533.20 | 3,358,712.47 | - |
| 其他流动负债(元) | 9,421,341.95 | 11,309,186.93 | 5,394,799.68 | 7,675,209.06 | 9,791,544.96 | 10,760,492.40 | 5,678,174.07 |
| 流动负债合计(元) | 331,557,919.77 | 324,369,528.84 | 314,015,323.61 | 332,662,551.37 | 292,594,719.19 | 301,757,786.53 | 277,562,205.80 |
| 非流动负债： | |||||||
| 应付债券(元) | - | 43,283,347.46 | 304,500,224.25 | 306,129,134.68 | 300,725,526.49 | 298,604,870.39 | 293,558,311.38 |
| 租赁负债(元) | 17,696,778.50 | 17,439,359.70 | 22,513,942.09 | 20,222,155.78 | 14,640,237.36 | 14,205,828.70 | - |
| 预计负债(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 递延收益(元) | 18,092,583.33 | 18,315,833.33 | 18,989,083.33 | 19,232,333.33 | 19,905,583.33 | 20,578,833.33 | 21,252,083.33 |
| 递延所得税负债(元) | 17,516,493.02 | 17,888,817.86 | 18,365,856.13 | 18,738,180.98 | 18,034,260.01 | 18,523,268.63 | 15,965,455.04 |
| 非流动负债合计(元) | 54,105,854.85 | 97,727,358.35 | 365,169,105.80 | 365,121,804.77 | 354,105,607.19 | 352,712,801.05 | 331,575,849.75 |
| 负债合计(元) | 385,663,774.62 | 422,096,887.19 | 679,184,429.41 | 697,784,356.14 | 646,700,326.38 | 654,470,587.58 | 609,138,055.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 468,278,400.00 | 464,903,282.00 | 443,022,502.00 | 434,890,438.00 | 434,890,438.00 | 435,462,968.00 | 435,462,583.00 |
| 其他权益工具(元) | - | 8,922,162.96 | 63,923,542.23 | 65,323,845.90 | 65,324,866.86 | 65,324,866.86 | 65,324,866.86 |
| 资本公积(元) | 490,776,270.40 | 438,686,792.22 | 136,249,212.05 | 86,205,404.23 | 82,774,915.00 | 85,374,201.20 | 84,782,726.78 |
| 减：库存股(元) | 43,549,380.00 | 44,326,204.34 | 53,801,180.04 | 10,251,800.04 | 10,251,800.04 | 13,423,616.24 | 20,396,504.06 |
| 专项储备(元) | 2,813,659.48 | 2,530,762.22 | 2,315,686.66 | 1,974,937.10 | 2,685,715.07 | 2,369,205.60 | 2,350,594.73 |
| 盈余公积(元) | 169,504,871.34 | 169,504,871.34 | 157,865,952.14 | 157,840,873.83 | 139,870,106.25 | 139,870,106.25 | 135,480,215.53 |
| 未分配利润(元) | 915,494,908.70 | 1,003,337,596.76 | 975,949,300.17 | 1,038,434,413.81 | 977,199,283.49 | 923,062,555.74 | 856,153,936.04 |
| 归属于母公司股东权益合计(元) | 2,003,318,729.92 | 2,043,559,263.16 | 1,725,525,015.21 | 1,774,418,112.83 | 1,692,493,524.63 | 1,638,040,287.41 | 1,559,158,418.88 |
| 少数股东权益(元) | 193,039,818.26 | 190,942,385.44 | 183,644,905.67 | 184,514,571.16 | 183,146,544.98 | 178,839,932.10 | 170,543,386.79 |
| 股东权益合计(元) | 2,196,358,548.18 | 2,234,501,648.60 | 1,909,169,920.88 | 1,958,932,683.99 | 1,875,640,069.61 | 1,816,880,219.51 | 1,729,701,805.67 |
| 负债和股东权益合计(元) | 2,582,022,322.80 | 2,656,598,535.79 | 2,588,354,350.29 | 2,656,717,040.13 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-25 | 2023-10-20 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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