| 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) | 455,274,581.73 | 472,058,231.64 | 817,635,351.33 | 986,885,310.76 | 914,867,000.84 | 838,625,650.85 | 350,570,978.84 |
| 其中：交易性金融资产(元) | 540,473,096.63 | 363,448,651.69 | 79,161,111.11 | 120,231,019.12 | 69,044,785.20 | 66,600,000.00 | 43,030,416.67 |
| 应收票据及应收账款(元) | 940,642,971.66 | 986,464,984.88 | 838,321,209.98 | 954,240,974.74 | 1,095,957,060.96 | 1,073,835,772.49 | 712,783,263.73 |
| 其中：应收票据(元) | 280,463,680.94 | 243,660,198.73 | 211,029,949.45 | 234,438,497.25 | 228,790,567.27 | 174,806,530.75 | 174,688,164.69 |
| 其中：应收账款(元) | 660,179,290.72 | 742,804,786.15 | 627,291,260.53 | 719,802,477.49 | 867,166,493.69 | 899,029,241.74 | 538,095,099.04 |
| 预付款项(元) | 33,540,189.44 | 50,757,839.39 | 35,476,876.54 | 6,027,671.81 | 12,643,597.30 | 15,871,296.75 | 20,347,414.00 |
| 其他应收款(元) | 2,319,832.38 | 1,097,800.52 | 1,180,000.26 | 2,313,234.90 | 5,996,741.99 | 3,892,370.61 | 3,967,606.12 |
| 存货(元) | 326,177,203.21 | 338,156,846.54 | 340,650,328.21 | 340,570,646.03 | 406,070,137.81 | 385,799,065.67 | 450,482,141.84 |
| 合同资产(元) | 20,750.00 | 23,750.00 | 23,750.00 | 23,750.00 | 23,750.00 | 23,750.00 | 23,750.00 |
| 一年内到期的非流动资产(元) | - | - | - | 20,022,301.37 | - | - | - |
| 其他流动资产(元) | 59,405,299.85 | 83,703,900.96 | 21,137,948.90 | 24,119,545.53 | 11,064,745.60 | 12,196,150.43 | 15,515,898.91 |
| 流动资产合计(元) | 2,447,903,871.13 | 2,362,397,825.64 | 2,367,432,981.49 | 2,608,554,797.46 | 2,757,763,613.98 | 2,569,881,285.79 | 1,767,792,862.08 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,390,250.00 | 1,390,250.00 | 1,390,250.00 | 390,250.00 | 390,250.00 | 390,250.00 | 390,250.00 |
| 投资性房地产(元) | 38,051.67 | 41,472.87 | 44,930.74 | 48,319.27 | 5,840,405.01 | 5,959,097.55 | 6,077,790.09 |
| 固定资产(元) | 522,136,168.59 | 524,792,474.26 | 507,746,209.34 | 430,820,875.52 | 405,105,478.01 | 426,987,065.73 | 423,210,292.95 |
| 在建工程(元) | 2,504,493.88 | 1,350,787.83 | 36,873,055.62 | 117,496,485.07 | 58,747,739.35 | 13,298,408.20 | 10,056,698.41 |
| 使用权资产(元) | 3,491,330.02 | 3,760,212.62 | 4,033,235.82 | 4,302,118.45 | 4,571,002.43 | 4,839,883.71 | 5,108,766.33 |
| 无形资产(元) | 104,164,586.20 | 105,042,832.00 | 105,623,613.42 | 106,160,920.63 | 106,894,987.68 | 107,986,936.58 | 108,961,240.22 |
| 商誉(元) | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 |
| 长期待摊费用(元) | 3,107,472.87 | 3,287,473.62 | 3,640,400.93 | 4,023,236.60 | 4,445,179.55 | 3,928,237.72 | 4,607,880.50 |
| 递延所得税资产(元) | 26,549,558.02 | 26,598,068.02 | 25,358,684.39 | 21,541,876.76 | 20,914,572.68 | 18,993,022.24 | 17,856,632.02 |
| 其他非流动资产(元) | 147,059,836.53 | 121,443,464.95 | 83,393,371.75 | 45,600,458.45 | 25,625,143.51 | 7,023,652.50 | 7,253,773.44 |
| 非流动资产合计(元) | 865,435,774.07 | 842,701,062.46 | 823,097,778.30 | 785,378,567.04 | 687,528,784.51 | 644,400,580.52 | 638,517,350.25 |
| 资产总计(元) | 3,313,339,645.20 | 3,205,098,888.10 | 3,190,530,759.79 | 3,393,933,364.50 | 3,445,292,398.49 | 3,214,281,866.31 | 2,406,310,212.33 |
| 流动负债： | |||||||
| 短期借款(元) | 110,000,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 808,912,600.42 | 890,047,321.70 | 893,964,206.86 | 1,130,281,452.45 | 1,245,330,996.84 | 1,108,532,331.70 | 810,888,463.21 |
| 其中：应付票据(元) | 631,078,212.45 | 693,700,483.98 | 665,033,941.56 | 871,311,523.36 | 960,339,586.03 | 741,722,307.92 | 551,093,444.55 |
| 其中：应付账款(元) | 177,834,387.97 | 196,346,837.72 | 228,930,265.30 | 258,969,929.09 | 284,991,410.81 | 366,810,023.78 | 259,795,018.66 |
| 预收款项(元) | - | - | 130,000.00 | 130,000.00 | - | - | 181,400.00 |
| 合同负债(元) | 3,724,226.57 | 2,216,306.72 | 5,969,734.61 | 1,544,910.89 | 3,685,865.33 | 4,609,261.84 | 11,458,639.11 |
| 应付职工薪酬(元) | 25,254,220.83 | 19,317,415.35 | 12,944,130.37 | 49,096,906.97 | 29,288,397.70 | 11,168,280.51 | 8,852,217.39 |
| 应交税费(元) | 33,421,603.13 | 22,532,576.32 | 27,842,412.63 | 28,057,575.89 | 22,688,468.10 | 18,864,629.81 | 16,597,581.19 |
| 应付利息(元) | 1,104,126.70 | 101,466.77 | 1,104,126.70 | 758,851.39 | - | 60,708.20 | - |
| 其他应付款(元) | 31,747,800.10 | 31,957,424.29 | 44,556,763.48 | 44,116,477.35 | 44,439,759.92 | 57,560,859.47 | 52,809,190.48 |
| 一年内到期的非流动负债(元) | 1,154,455.23 | 1,111,835.00 | 1,098,540.73 | 1,085,246.46 | 1,072,573.18 | 1,059,899.91 | 976,146.93 |
| 其他流动负债(元) | 1,208,201.62 | 2,681,499.82 | 2,889,881.22 | 2,737,549.54 | 2,319,401.71 | 1,894,748.28 | 1,479,019.55 |
| 流动负债合计(元) | 1,016,527,234.60 | 969,965,845.97 | 990,499,796.60 | 1,257,808,970.94 | 1,348,825,462.78 | 1,203,750,719.72 | 903,242,657.86 |
| 非流动负债： | |||||||
| 应付债券(元) | 380,060,907.47 | 372,387,963.60 | 364,786,727.63 | 357,316,608.01 | 349,929,656.75 | 342,699,424.75 | - |
| 租赁负债(元) | 2,420,711.33 | 2,420,711.31 | 2,391,385.33 | 3,617,785.82 | 3,575,165.59 | 3,532,545.35 | 3,561,004.82 |
| 预计负债(元) | 13,211,592.21 | 12,216,290.01 | 10,886,043.10 | 9,824,762.32 | - | - | - |
| 递延收益(元) | 32,856,498.56 | 33,098,612.78 | 27,796,066.24 | 28,250,695.29 | 28,977,886.74 | 31,075,150.36 | 27,643,290.40 |
| 递延所得税负债(元) | 10,869,127.93 | 11,076,650.37 | 12,853,039.17 | 11,399,583.72 | 15,284,788.45 | 15,606,282.16 | 15,156,875.52 |
| 非流动负债合计(元) | 439,418,837.50 | 431,200,228.07 | 418,713,261.47 | 410,409,435.16 | 397,767,497.53 | 392,913,402.62 | 46,361,170.74 |
| 负债合计(元) | 1,455,946,072.10 | 1,401,166,074.04 | 1,409,213,058.07 | 1,668,218,406.10 | 1,746,592,960.31 | 1,596,664,122.34 | 949,603,828.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 306,006,790.00 | 306,515,497.00 | 306,515,422.00 | 306,515,348.00 | 306,515,037.00 | 306,726,517.00 | 306,726,517.00 |
| 其他权益工具(元) | 113,066,947.21 | 113,067,191.47 | 113,067,435.73 | 113,067,679.99 | 113,068,705.88 | 113,068,705.88 | - |
| 资本公积(元) | 380,639,503.00 | 381,964,174.06 | 380,083,747.63 | 378,314,217.59 | 431,866,242.27 | 429,804,072.91 | 426,159,352.84 |
| 减：库存股(元) | 21,440,273.48 | 21,440,273.48 | 33,329,400.58 | 33,329,400.58 | 92,311,338.20 | 104,950,681.30 | 104,950,681.30 |
| 专项储备(元) | 410,992.97 | 416,933.56 | 483,033.56 | 483,033.56 | 492,934.55 | 3,608,567.76 | 2,929,726.86 |
| 盈余公积(元) | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 | 95,002,077.02 | 95,002,077.02 | 95,002,077.02 |
| 未分配利润(元) | 934,105,734.45 | 881,006,617.63 | 872,152,603.23 | 819,332,082.98 | 808,008,519.50 | 741,820,264.02 | 701,821,770.51 |
| 归属于母公司股东权益合计(元) | 1,817,025,591.73 | 1,765,766,037.82 | 1,743,208,739.15 | 1,688,618,859.12 | 1,662,642,178.02 | 1,585,079,523.29 | 1,427,688,762.93 |
| 少数股东权益(元) | 40,367,981.37 | 38,166,776.24 | 38,108,962.57 | 37,096,099.28 | 36,057,260.16 | 32,538,220.68 | 29,017,620.80 |
| 股东权益合计(元) | 1,857,393,573.10 | 1,803,932,814.06 | 1,781,317,701.72 | 1,725,714,958.40 | 1,698,699,438.18 | 1,617,617,743.97 | 1,456,706,383.73 |
| 负债和股东权益合计(元) | 3,313,339,645.20 | 3,205,098,888.10 | 3,190,530,759.79 | 3,393,933,364.50 | 3,445,292,398.49 | 3,214,281,866.31 | 2,406,310,212.33 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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