| 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) | 742,938,534.74 | 697,741,886.39 | 801,859,131.21 | 1,103,500,070.24 | 797,505,832.28 | 931,979,226.23 | 914,007,222.79 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | - | 43,231,387.89 | 106,798,000.00 | 72,258,000.00 | - |
| 应收票据及应收账款(元) | 501,731,370.87 | 427,619,163.75 | 476,385,544.78 | 481,637,366.60 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 |
| 其中：应收票据(元) | 140,349.23 | 318,715.50 | 1,000,000.00 | 1,021,669.51 | - | - | - |
| 其中：应收账款(元) | 501,591,021.64 | 427,300,448.25 | 475,385,544.78 | 480,615,697.09 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 |
| 预付款项(元) | 70,636,591.18 | 71,750,921.20 | 86,415,090.67 | 81,304,541.52 | 142,493,965.15 | 129,129,071.96 | 168,944,483.49 |
| 应收利息(元) | - | - | - | - | 314,277.02 | 309,451.39 | - |
| 应收股利(元) | - | 1,332,068.40 | - | - | - | - | - |
| 其他应收款(元) | 24,963,012.52 | 31,144,947.42 | 49,522,753.10 | 39,435,823.58 | 63,156,050.55 | 53,590,087.79 | 56,255,103.16 |
| 存货(元) | 397,872,203.59 | 410,680,544.66 | 434,898,436.42 | 456,075,954.00 | 411,544,963.76 | 405,313,272.60 | 424,772,631.58 |
| 一年内到期的非流动资产(元) | 35,906,883.56 | 35,601,267.12 | 21,546,498.63 | - | - | - | - |
| 其他流动资产(元) | 58,522,672.40 | 56,478,795.59 | 52,097,630.32 | 42,077,138.22 | 22,280,335.95 | 22,167,720.93 | 16,124,670.49 |
| 流动资产合计(元) | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 | 2,255,701,910.34 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 72,052,805.84 | 72,133,022.62 | 82,961,613.10 | 82,439,263.98 | 59,657,968.06 | 61,204,736.98 | 64,165,625.61 |
| 其他权益工具投资(元) | 15,500,000.00 | 15,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 24,500,000.00 |
| 固定资产(元) | 862,126,364.52 | 872,339,866.28 | 876,813,399.72 | 882,374,468.49 | 695,982,930.41 | 695,571,235.61 | 712,554,371.03 |
| 在建工程(元) | 3,586,620.40 | 4,861,457.67 | 13,698,847.21 | 14,299,689.37 | 126,583,062.56 | 116,994,288.78 | 64,647,283.62 |
| 使用权资产(元) | 92,463,466.13 | 88,625,382.88 | 89,173,180.93 | 93,547,744.45 | 65,712,605.47 | 71,066,788.30 | 77,677,956.08 |
| 无形资产(元) | 112,865,250.37 | 114,393,669.86 | 115,813,272.15 | 117,290,648.08 | 107,838,917.62 | 108,903,983.36 | 109,571,577.51 |
| 商誉(元) | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 10,138,425.00 | 10,192,732.73 | 9,585,684.07 |
| 长期待摊费用(元) | 18,962,985.75 | 19,954,281.38 | 20,183,776.86 | 21,196,285.86 | 21,691,081.68 | 22,311,080.30 | 22,656,732.40 |
| 递延所得税资产(元) | 12,008,942.88 | 11,263,871.13 | 10,990,313.33 | 12,230,619.30 | 20,918,843.66 | 20,728,730.10 | 12,139,409.43 |
| 其他非流动资产(元) | 159,291,644.80 | 135,050,449.98 | 146,892,640.19 | 78,409,798.45 | - | - | - |
| 非流动资产合计(元) | 1,358,443,764.76 | 1,343,707,685.87 | 1,385,612,727.56 | 1,330,874,202.05 | 1,128,023,834.46 | 1,126,473,576.16 | 1,097,498,639.75 |
| 资产总计(元) | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
| 流动负债： | |||||||
| 短期借款(元) | 94,060,527.78 | 59,937,740.28 | 54,920,721.24 | 95,953,613.33 | 116,560,925.00 | 107,249,222.00 | 272,142,620.67 |
| 应付票据及应付账款(元) | 474,821,819.75 | 433,597,764.98 | 487,533,305.41 | 641,884,005.09 | 469,756,267.72 | 543,460,108.79 | 441,389,460.22 |
| 其中：应付票据(元) | 117,374,405.17 | 139,893,140.28 | 214,542,191.98 | 138,509,228.93 | 57,619,226.45 | 129,977,131.48 | 83,518,907.48 |
| 其中：应付账款(元) | 357,447,414.58 | 293,704,624.70 | 272,991,113.43 | 503,374,776.16 | 412,137,041.27 | 413,482,977.31 | 357,870,552.74 |
| 合同负债(元) | 7,652,866.65 | 6,270,341.20 | 9,963,382.32 | 14,829,440.49 | 13,314,080.58 | 17,449,981.10 | 13,170,561.13 |
| 应付职工薪酬(元) | 61,268,032.58 | 55,692,677.51 | 52,796,174.84 | 74,737,992.28 | 32,314,498.61 | 59,224,292.17 | 37,665,918.69 |
| 应交税费(元) | 22,719,569.24 | 18,186,050.16 | 35,236,140.40 | 47,478,310.34 | 62,449,612.24 | 39,560,495.94 | 56,292,333.22 |
| 应付利息(元) | - | - | - | - | 52,939.10 | 125,879.28 | 202,943.93 |
| 其他应付款(元) | 91,917,073.06 | 89,645,002.06 | 103,316,827.65 | 106,357,817.82 | 21,433,126.09 | 25,780,384.41 | 30,755,491.14 |
| 一年内到期的非流动负债(元) | 46,441,064.79 | 32,173,623.35 | 58,375,283.13 | 32,100,618.50 | 25,647,055.04 | 21,701,310.31 | 23,265,459.55 |
| 其他流动负债(元) | 2,739,723.06 | 1,634,017.69 | 2,127,326.77 | 3,661,863.99 | 1,369,612.83 | 1,520,157.39 | 965,853.39 |
| 流动负债合计(元) | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 | 1,017,003,661.84 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 127,117,413.00 | 137,184,155.50 | 139,300,898.00 | 155,575,383.00 | 155,625,383.70 | 129,196,238.00 | 87,713,893.00 |
| 租赁负债(元) | 56,728,083.32 | 60,335,846.46 | 59,601,638.71 | 63,372,705.38 | 49,818,370.78 | 54,463,711.67 | 55,544,658.97 |
| 递延收益(元) | 31,839,686.88 | 32,739,754.01 | 33,147,403.72 | 34,023,463.32 | 35,320,374.59 | 36,136,843.75 | 31,793,918.06 |
| 递延所得税负债(元) | 2,987,266.55 | 3,145,579.14 | 3,221,657.72 | 3,747,221.91 | 11,499,299.78 | 12,124,001.47 | 7,264,796.56 |
| 非流动负债合计(元) | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 | 256,718,773.61 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 |
| 负债合计(元) | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 | 1,273,722,435.45 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 384,849,288.00 | 385,009,288.00 | 385,009,288.00 | 385,009,288.00 | 378,409,288.00 | 378,409,288.00 | 378,409,288.00 |
| 资本公积(元) | 266,721,434.28 | 258,137,661.10 | 248,406,596.25 | 237,557,020.11 | 170,757,668.11 | 166,068,290.53 | 161,378,912.95 |
| 减：库存股(元) | 144,958,651.36 | 144,274,204.53 | 135,751,405.69 | 72,853,914.00 | - | - | - |
| 其他综合收益(元) | -14,606,705.52 | -13,879,395.05 | -14,032,349.40 | -14,119,362.64 | -11,145,738.13 | -11,812,785.15 | -12,424,036.73 |
| 盈余公积(元) | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 |
| 未分配利润(元) | 1,660,635,834.40 | 1,598,325,575.82 | 1,708,866,273.18 | 1,666,060,939.35 | 1,650,525,153.25 | 1,594,943,491.24 | 1,475,924,036.13 |
| 归属于母公司股东权益合计(元) | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 | 2,280,397,905.55 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 |
| 少数股东权益(元) | -3,439,202.57 | -7,110,765.52 | 4,550,830.84 | 32,455,771.39 | 24,985,905.00 | 27,316,801.41 | 38,747,578.11 |
| 股东权益合计(元) | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 | 2,312,853,676.94 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 |
| 负债和股东权益合计(元) | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |