| 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) | 576,007,405.64 | 749,822,839.00 | 1,098,051,417.35 | 1,208,786,245.79 | 912,057,810.07 | 1,030,651,609.51 | 1,262,971,823.16 |
| 其中：交易性金融资产(元) | 700,301,635.50 | 578,304,409.62 | 272,938,852.43 | 185,299,076.60 | 348,266,028.25 | 293,660,425.99 | 50,000,000.00 |
| 应收票据及应收账款(元) | 380,291,880.22 | 342,817,598.79 | 352,210,191.76 | 340,019,644.27 | 304,263,928.84 | 229,520,921.75 | 205,510,618.42 |
| 其中：应收票据(元) | 21,797,638.63 | 12,574,583.50 | 35,948,412.97 | 46,791,225.33 | 25,327,431.25 | 24,603,407.00 | 55,086,318.94 |
| 其中：应收账款(元) | 358,494,241.59 | 330,243,015.29 | 316,261,778.79 | 293,228,418.94 | 278,936,497.59 | 204,917,514.75 | 150,424,299.48 |
| 预付款项(元) | 20,302,229.13 | 16,586,150.55 | 15,631,707.07 | 17,416,381.98 | 31,986,708.23 | 30,842,774.30 | 23,114,274.11 |
| 其他应收款(元) | 1,516,135.36 | 1,507,297.64 | 1,812,197.12 | 1,483,406.15 | 1,773,083.94 | 1,816,327.14 | 2,076,622.92 |
| 存货(元) | 294,287,387.07 | 257,110,232.06 | 259,738,952.64 | 268,244,466.66 | 262,523,535.31 | 239,638,945.38 | 205,764,004.14 |
| 其他流动资产(元) | 6,679,182.04 | 6,375,735.07 | 6,871,220.56 | 5,414,152.40 | 15,015,430.41 | 8,501,402.59 | 65,609,097.51 |
| 流动资产合计(元) | 1,979,385,854.96 | 1,952,524,262.73 | 2,007,254,538.93 | 2,026,663,373.85 | 1,875,886,525.05 | 1,834,632,406.66 | 1,815,046,440.26 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 339,193.12 | 343,945.79 | 345,837.90 | 366,083.76 | 471,167.10 | 524,130.91 | 396,386.41 |
| 其他非流动金融资产(元) | 65,908,918.28 | 65,908,918.28 | 65,908,918.28 | 65,908,918.28 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 固定资产(元) | 122,212,840.28 | 123,679,900.58 | 125,551,792.43 | 127,290,054.99 | 26,782,408.92 | 25,508,978.02 | 25,085,481.34 |
| 在建工程(元) | 1,391,538.49 | 1,292,423.45 | 1,292,423.45 | 1,292,423.45 | 96,589,462.78 | 88,952,405.85 | 62,174,230.83 |
| 使用权资产(元) | 63,488,236.97 | 65,854,237.18 | 68,220,237.39 | 69,431,775.33 | 71,664,568.35 | 73,927,619.05 | 77,613,756.64 |
| 无形资产(元) | 78,512,637.17 | 80,582,444.21 | 82,612,168.38 | 84,685,689.47 | 86,892,611.28 | 88,969,164.28 | 91,052,531.44 |
| 长期待摊费用(元) | 75,551.14 | 89,716.99 | 103,882.83 | - | - | - | - |
| 递延所得税资产(元) | 41,935,159.13 | 42,070,442.94 | 45,669,057.40 | 46,527,998.20 | 59,294,179.48 | 56,449,678.76 | 44,609,039.90 |
| 其他非流动资产(元) | 39,273,171.07 | 38,214,227.61 | 31,596,655.61 | 30,825,809.24 | 49,540,007.26 | 56,702,250.74 | 43,396,836.84 |
| 非流动资产合计(元) | 413,137,245.65 | 418,036,257.03 | 421,300,973.67 | 426,328,752.72 | 405,234,405.17 | 405,034,227.61 | 358,328,263.40 |
| 资产总计(元) | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.60 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 277,932,688.64 | 237,626,208.08 | 268,722,998.84 | 265,982,066.13 | 184,431,919.66 | 130,936,328.46 | 124,267,601.97 |
| 其中：应付票据(元) | 23,953,406.61 | 18,879,822.97 | 62,876,356.28 | 49,773,896.63 | 38,541,227.39 | 44,682,486.44 | 51,438,235.15 |
| 其中：应付账款(元) | 253,979,282.03 | 218,746,385.11 | 205,846,642.56 | 216,208,169.50 | 145,890,692.27 | 86,253,842.02 | 72,829,366.82 |
| 合同负债(元) | 86,205,616.54 | 107,601,542.99 | 139,957,199.97 | 154,132,276.05 | 58,125,118.94 | 79,278,866.99 | 72,213,889.39 |
| 应付职工薪酬(元) | 24,319,887.13 | 25,180,544.41 | 25,548,055.44 | 34,070,709.28 | 23,747,216.87 | 23,130,393.34 | 23,276,239.98 |
| 应交税费(元) | 2,122,209.03 | 748,107.46 | 1,276,598.36 | 2,077,498.41 | 3,900,895.57 | 3,534,639.10 | 3,194,720.17 |
| 应付股利(元) | - | 2,933,749.56 | - | - | - | - | - |
| 其他应付款(元) | 10,873,560.10 | 11,999,295.71 | 13,023,588.01 | 14,322,729.51 | 37,615,190.00 | 37,434,334.64 | 14,625,259.60 |
| 一年内到期的非流动负债(元) | 11,342,246.03 | 8,862,394.32 | 8,796,181.25 | 8,129,134.79 | 7,914,180.01 | 7,937,873.13 | 7,521,921.80 |
| 其他流动负债(元) | 8,628,253.35 | 11,412,545.33 | 15,708,676.96 | 18,717,191.35 | 6,396,911.35 | 10,106,362.56 | 9,107,967.96 |
| 流动负债合计(元) | 421,424,460.82 | 406,364,387.86 | 473,033,298.83 | 497,431,605.52 | 322,131,432.40 | 292,358,798.22 | 254,207,600.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 397,500,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 租赁负债(元) | 64,507,309.10 | 64,036,223.37 | 68,881,906.49 | 67,773,231.52 | 72,690,283.44 | 71,831,993.70 | 78,249,198.10 |
| 递延所得税负债(元) | 11,005,049.50 | 10,321,271.44 | 10,395,488.10 | 10,497,490.69 | 11,044,739.51 | 11,158,898.38 | - |
| 非流动负债合计(元) | 473,012,358.60 | 474,357,494.81 | 479,277,394.59 | 478,270,722.21 | 483,735,022.95 | 482,990,892.08 | 478,249,198.10 |
| 负债合计(元) | 894,436,819.42 | 880,721,882.67 | 952,310,693.42 | 975,702,327.73 | 805,866,455.35 | 775,349,690.30 | 732,456,798.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 117,350,000.00 | 117,350,000.00 | 117,350,000.00 | 117,350,000.00 | 117,350,000.00 | 117,350,000.00 | 117,350,000.00 |
| 资本公积(元) | 625,015,387.87 | 623,156,115.67 | 621,296,843.47 | 616,648,662.97 | 613,930,557.77 | 609,324,361.63 | 604,064,204.21 |
| 其他综合收益(元) | -230,185.85 | -226,146.08 | -224,537.78 | -207,328.80 | -118,007.97 | -72,988.73 | -181,571.55 |
| 专项储备(元) | 25,559,331.25 | 25,561,900.56 | 25,585,240.94 | 25,585,240.94 | 25,665,945.37 | 25,850,760.93 | 25,850,760.93 |
| 盈余公积(元) | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润(元) | 665,945,161.65 | 659,262,806.40 | 646,260,374.27 | 651,934,614.80 | 651,346,692.47 | 644,655,540.09 | 626,429,101.11 |
| 归属于母公司股东权益合计(元) | 1,497,935,394.63 | 1,489,400,376.26 | 1,474,563,620.61 | 1,475,606,889.62 | 1,472,470,887.35 | 1,461,403,373.63 | 1,437,808,194.41 |
| 少数股东权益(元) | 150,886.56 | 438,260.83 | 1,681,198.57 | 1,682,909.22 | 2,783,587.52 | 2,913,570.34 | 3,109,710.28 |
| 股东权益合计(元) | 1,498,086,281.19 | 1,489,838,637.09 | 1,476,244,819.18 | 1,477,289,798.84 | 1,475,254,474.87 | 1,464,316,943.97 | 1,440,917,904.69 |
| 负债和股东权益合计(元) | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.60 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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