| 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) | 125,715,749.28 | 127,820,474.96 | 178,409,710.09 | 279,245,371.98 | 191,055,962.47 | 249,150,249.09 | 215,192,685.44 |
| 其中：交易性金融资产(元) | 94,000,000.00 | 123,000,000.00 | 63,000,000.00 | 34,000,000.00 | 46,500,000.00 | 39,000,000.00 | 35,000,000.00 |
| 应收票据及应收账款(元) | 1,209,427,399.35 | 1,096,674,119.56 | 1,114,968,430.60 | 1,103,099,814.74 | 1,121,297,760.30 | 1,083,860,009.81 | 1,045,511,250.42 |
| 其中：应收票据(元) | 118,304,834.34 | 71,965,311.93 | 163,338,845.21 | 154,343,365.24 | 73,913,731.89 | 101,522,095.12 | 162,798,928.17 |
| 其中：应收账款(元) | 1,091,122,565.01 | 1,024,708,807.63 | 951,629,585.39 | 948,756,449.50 | 1,047,384,028.41 | 982,337,914.69 | 882,712,322.25 |
| 预付款项(元) | 64,309,373.32 | 70,447,041.18 | 71,988,220.82 | 49,575,642.03 | 70,262,793.32 | 50,857,765.38 | 55,422,302.17 |
| 其他应收款(元) | 9,807,228.78 | 9,070,848.34 | 9,333,451.96 | 11,845,058.87 | 13,224,035.09 | 12,211,359.51 | 14,543,231.71 |
| 存货(元) | 627,864,015.95 | 641,816,414.52 | 564,061,413.17 | 515,144,534.76 | 581,645,176.02 | 579,794,098.01 | 575,485,477.62 |
| 合同资产(元) | 29,908,821.93 | 47,587,143.66 | 44,542,918.73 | 52,203,756.83 | 62,619,173.76 | 66,799,934.04 | 71,364,156.35 |
| 持有待售资产(元) | - | - | - | 19,812,084.79 | - | - | - |
| 其他流动资产(元) | 16,938,928.23 | 14,738,403.72 | 24,487,342.87 | 19,578,603.58 | 10,368,863.18 | 9,660,392.73 | 10,422,891.33 |
| 流动资产合计(元) | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 |
| 非流动资产： | |||||||
| 长期应收款(元) | 137,513,218.21 | 143,056,428.26 | 148,753,391.31 | 160,288,868.99 | 143,033,685.15 | 144,332,341.13 | 148,042,751.20 |
| 长期股权投资(元) | 6,147,837.32 | 6,268,345.93 | 6,598,324.87 | 6,941,962.32 | 5,969,720.09 | 5,041,514.64 | 5,357,534.59 |
| 其他非流动金融资产(元) | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 134,373,211.66 | 135,662,446.29 | 144,948,280.88 | 154,308,020.18 | 156,495,189.10 | 149,782,971.94 | 159,802,462.90 |
| 在建工程(元) | 2,570,337.58 | 2,567,979.09 | 1,579,770.60 | 141,481.12 | 4,641,994.61 | 4,345,854.91 | 4,033,722.62 |
| 使用权资产(元) | 14,050,299.87 | 15,863,257.60 | 15,858,309.67 | 16,947,004.63 | 16,941,514.28 | 18,609,338.31 | 19,948,636.50 |
| 无形资产(元) | 119,800,145.32 | 119,296,106.74 | 131,403,881.51 | 145,123,279.85 | 170,107,018.61 | 192,663,853.67 | 192,499,688.60 |
| 开发支出(元) | 75,495,638.09 | 64,799,075.09 | 59,001,903.90 | 49,146,221.03 | 56,614,264.94 | 43,090,634.48 | 30,490,985.92 |
| 商誉(元) | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 |
| 长期待摊费用(元) | 4,446,450.67 | 4,951,235.45 | 5,109,007.74 | 5,383,814.67 | 4,915,544.79 | 4,101,217.44 | 4,173,513.34 |
| 递延所得税资产(元) | 57,806,029.99 | 59,107,985.45 | 57,019,968.08 | 53,286,498.62 | 49,029,749.35 | 46,773,916.65 | 45,240,377.72 |
| 其他非流动资产(元) | 4,755,600.00 | 3,263,900.00 | 5,137,289.42 | 5,627,026.98 | - | - | - |
| 非流动资产合计(元) | 564,274,506.57 | 562,152,497.76 | 582,725,865.84 | 604,509,916.25 | 615,364,418.78 | 616,357,381.03 | 617,205,411.25 |
| 资产总计(元) | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
| 流动负债： | |||||||
| 短期借款(元) | 304,985,000.00 | 268,000,000.00 | 308,000,000.00 | 275,000,000.00 | 285,000,000.00 | 285,000,000.00 | 250,000,000.00 |
| 应付票据及应付账款(元) | 347,882,108.72 | 343,491,124.90 | 311,007,564.36 | 315,447,502.50 | 291,489,736.14 | 306,374,534.16 | 343,957,223.04 |
| 其中：应付票据(元) | 8,137,654.76 | 8,020,062.13 | 6,525,155.20 | 6,248,535.20 | 2,323,561.20 | 892,051.20 | 2,703,217.43 |
| 其中：应付账款(元) | 339,744,453.96 | 335,471,062.77 | 304,482,409.16 | 309,198,967.30 | 289,166,174.94 | 305,482,482.96 | 341,254,005.61 |
| 合同负债(元) | 59,116,022.02 | 34,553,807.26 | 36,151,885.13 | 37,067,672.51 | 27,989,169.02 | 37,559,196.44 | 34,533,136.36 |
| 应付职工薪酬(元) | 47,125,997.54 | 45,753,964.43 | 44,802,426.57 | 95,374,936.23 | 33,814,267.18 | 41,589,717.12 | 39,919,104.98 |
| 应交税费(元) | 28,466,903.97 | 23,134,114.10 | 17,207,346.79 | 11,766,297.58 | 28,750,413.69 | 33,013,865.07 | 34,833,387.48 |
| 应付利息(元) | 234,166.57 | 220,423.13 | 321,854.56 | 290,209.18 | 279,416.67 | 260,160.40 | 269,386.98 |
| 其他应付款(元) | 3,609,850.60 | 3,537,903.37 | 3,583,370.80 | 4,031,722.68 | 2,977,519.09 | 2,171,222.73 | 2,273,186.45 |
| 一年内到期的非流动负债(元) | 6,069,846.79 | 7,211,315.67 | 6,833,025.88 | 36,574,482.77 | 36,745,708.06 | 36,638,368.47 | 7,169,072.90 |
| 其他流动负债(元) | 2,096,402.52 | 2,068,257.35 | 2,546,116.31 | 3,221,944.34 | 1,814,957.69 | 2,163,445.49 | 2,484,676.80 |
| 流动负债合计(元) | 799,586,298.73 | 727,970,910.21 | 730,453,590.40 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 30,000,000.00 |
| 租赁负债(元) | 7,537,760.09 | 8,842,739.89 | 8,878,822.46 | 9,630,504.09 | 10,118,622.95 | 12,100,480.29 | 12,523,189.77 |
| 预计负债(元) | 12,905,142.89 | 9,521,299.47 | 9,919,177.41 | 9,970,360.55 | 10,900,274.28 | 11,246,256.89 | 11,343,042.76 |
| 递延收益(元) | 10,661,070.00 | 10,715,640.00 | 10,770,210.00 | 11,160,780.00 | 12,499,440.00 | 12,867,940.00 | 13,236,440.00 |
| 递延所得税负债(元) | 396,934.64 | 1,744,038.01 | 1,859,411.97 | 1,975,439.09 | 2,076,818.78 | 2,191,753.56 | 2,306,688.34 |
| 其他非流动负债(元) | 3,677,294.44 | 4,445,298.46 | 5,407,548.36 | 6,314,698.04 | 4,475,071.30 | 5,394,011.79 | 6,366,747.36 |
| 非流动负债合计(元) | 35,178,202.06 | 35,269,015.83 | 36,835,170.20 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 |
| 负债合计(元) | 834,764,500.79 | 763,239,926.04 | 767,288,760.60 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 | 564,546,000.00 |
| 资本公积(元) | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 | 299,726,674.65 | 289,637,565.00 | 278,831,572.74 |
| 减：库存股(元) | 45,002,734.75 | - | - | - | - | - | - |
| 专项储备(元) | 10,862,536.09 | 10,901,825.79 | 10,924,452.81 | 10,928,028.45 | 5,607,510.01 | 5,616,790.68 | 5,621,004.58 |
| 盈余公积(元) | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 |
| 未分配利润(元) | 841,319,808.45 | 818,333,216.55 | 786,223,796.09 | 770,381,295.76 | 851,041,995.75 | 817,064,710.79 | 758,436,865.17 |
| 归属于母公司股东权益合计(元) | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 |
| 少数股东权益(元) | 167,442,637.89 | 166,366,680.49 | 164,192,874.75 | 167,979,315.69 | 183,133,747.77 | 184,358,109.00 | 184,134,966.83 |
| 股东权益合计(元) | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 |
| 负债和股东权益合计(元) | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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