| 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) | 484,919,381.51 | 507,272,526.29 | 774,296,809.71 | 685,580,614.82 | 593,692,184.35 | 575,380,671.25 | 791,976,347.54 |
| 其中：交易性金融资产(元) | 74,000,000.00 | 70,000,000.00 | 50,002,963.26 | 2,963.26 | - | - | 2,963.26 |
| 应收票据及应收账款(元) | 461,057,539.24 | 411,711,860.58 | 343,532,509.43 | 423,557,410.26 | 437,681,098.38 | 428,367,662.82 | 392,430,108.62 |
| 其中：应收账款(元) | 461,057,539.24 | 411,711,860.58 | 343,532,509.43 | 423,557,410.26 | 437,681,098.38 | 428,367,662.82 | 392,430,108.62 |
| 预付款项(元) | 10,747,912.45 | 8,506,364.15 | 13,429,116.12 | 8,069,472.47 | 10,909,991.81 | 13,062,573.14 | 9,123,622.92 |
| 其他应收款(元) | 12,672,352.20 | 13,856,148.22 | 14,346,807.89 | 20,672,670.71 | 16,169,251.13 | 16,167,028.72 | 204,241,058.02 |
| 存货(元) | 306,953,227.39 | 284,415,890.92 | 258,300,647.42 | 265,238,867.11 | 298,134,591.42 | 327,810,665.87 | 366,970,108.17 |
| 其他流动资产(元) | 6,060,230.60 | 2,580,053.59 | 1,277,315.54 | 1,847,620.68 | 1,089,490.74 | 2,309,506.90 | 2,602,960.70 |
| 流动资产合计(元) | 1,389,612,700.88 | 1,316,454,286.54 | 1,478,486,169.37 | 1,419,760,927.46 | 1,380,625,365.03 | 1,374,794,500.62 | 1,772,612,463.49 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 8,575,423.52 | 8,575,423.52 | 9,344,498.63 | 9,344,498.63 | 10,316,919.63 | 11,037,960.86 | 11,037,960.86 |
| 固定资产(元) | 353,296,696.40 | 361,682,813.44 | 373,131,639.27 | 388,046,182.77 | 405,361,078.74 | 422,978,138.12 | 436,934,314.88 |
| 在建工程(元) | 5,240,112.85 | 5,416,435.80 | 5,088,273.10 | 1,973,677.24 | 2,386,281.06 | 1,039,250.54 | 4,238,455.35 |
| 使用权资产(元) | 88,062,741.13 | 97,701,745.02 | 107,803,727.99 | 120,367,993.53 | 130,909,592.61 | 132,915,322.49 | 145,455,615.06 |
| 无形资产(元) | 199,666,662.93 | 203,337,479.87 | 191,669,360.29 | 195,548,646.87 | 198,523,233.45 | 202,248,058.10 | 206,196,809.93 |
| 商誉(元) | 26,279,207.76 | 26,279,207.76 | - | - | - | - | - |
| 长期待摊费用(元) | 83,572,459.80 | 91,242,093.58 | 102,769,671.49 | 112,293,551.04 | 122,918,331.01 | 139,488,523.70 | 153,697,304.89 |
| 递延所得税资产(元) | 107,416,203.54 | 113,940,163.14 | 114,252,622.20 | 117,338,557.17 | 84,971,881.39 | 85,655,405.38 | 84,469,831.15 |
| 其他非流动资产(元) | 5,601,018.03 | 4,660,978.65 | 8,190,676.71 | 6,472,765.75 | 4,602,554.01 | 3,616,479.94 | 2,811,427.68 |
| 非流动资产合计(元) | 877,710,525.96 | 912,836,340.78 | 912,250,469.68 | 951,385,873.00 | 959,989,871.90 | 998,979,139.13 | 1,044,841,719.80 |
| 资产总计(元) | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 |
| 流动负债： | |||||||
| 短期借款(元) | 29,007,200.00 | 23,010,400.00 | 33,020,305.56 | 35,004,305.56 | - | - | 234,836,396.06 |
| 应付票据及应付账款(元) | 329,119,942.17 | 298,926,486.76 | 217,443,293.84 | 278,845,458.19 | 307,208,688.39 | 324,798,513.86 | 349,616,912.46 |
| 其中：应付票据(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 120,000,000.00 |
| 其中：应付账款(元) | 329,119,942.17 | 298,926,486.76 | 217,443,293.84 | 278,845,458.19 | 287,208,688.39 | 304,798,513.86 | 229,616,912.46 |
| 合同负债(元) | 28,079,417.73 | 30,806,099.87 | 30,665,027.12 | 28,477,296.65 | 48,855,408.40 | 54,255,702.69 | 73,294,916.62 |
| 应付职工薪酬(元) | 50,998,124.98 | 42,247,538.56 | 33,316,482.98 | 46,803,566.31 | 42,550,908.01 | 40,271,432.93 | 36,043,405.41 |
| 应交税费(元) | 11,451,395.99 | 6,412,921.49 | 6,021,963.74 | 6,012,663.96 | 11,793,710.54 | 6,929,348.35 | 14,605,951.17 |
| 其他应付款(元) | 40,075,067.04 | 43,249,482.79 | 50,480,120.41 | 49,268,537.09 | 18,012,862.04 | 14,044,890.17 | 22,756,916.59 |
| 一年内到期的非流动负债(元) | 123,285,719.86 | 131,192,939.02 | 216,612,179.27 | 148,642,103.48 | 92,014,986.59 | 97,096,238.00 | 188,808,044.94 |
| 其他流动负债(元) | 2,924,760.57 | 3,235,141.27 | 3,290,450.60 | 3,381,799.26 | 4,671,965.57 | 3,073,969.63 | 3,480,088.63 |
| 流动负债合计(元) | 614,941,628.34 | 579,081,009.76 | 590,849,823.52 | 596,435,730.50 | 525,108,529.54 | 540,470,095.63 | 923,442,631.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 238,663,607.17 | 242,757,721.22 | 394,797,284.90 | 307,738,076.56 | 355,755,912.78 | 360,771,185.00 | 398,468,115.86 |
| 租赁负债(元) | 60,680,157.11 | 68,527,596.91 | 78,646,908.31 | 89,599,799.54 | 99,515,300.37 | 106,774,828.49 | 116,075,425.78 |
| 预计负债(元) | - | - | - | - | - | 1,022,596.38 | 1,022,596.38 |
| 递延收益(元) | 22,964,526.32 | 24,666,286.13 | 26,368,045.97 | 28,069,805.81 | 29,180,748.63 | 30,847,200.21 | 30,485,745.40 |
| 递延所得税负债(元) | 31,816,314.70 | 34,041,750.16 | 33,218,053.60 | 35,805,100.51 | 14,281,205.98 | 14,727,304.00 | 15,173,632.80 |
| 非流动负债合计(元) | 354,124,605.30 | 369,993,354.42 | 533,030,292.78 | 461,212,782.42 | 498,733,167.76 | 514,143,114.08 | 561,225,516.22 |
| 负债合计(元) | 969,066,233.64 | 949,074,364.18 | 1,123,880,116.30 | 1,057,648,512.92 | 1,023,841,697.30 | 1,054,613,209.71 | 1,484,668,148.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 516,580,886.00 | 516,580,886.00 | 516,580,886.00 | 516,580,886.00 | 516,580,886.00 | 516,580,886.00 | 516,580,886.00 |
| 资本公积(元) | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
| 减：库存股(元) | 65,816,204.67 | 59,431,027.92 | 40,135,132.62 | - | - | - | - |
| 其他综合收益(元) | 9,835.68 | -102,504.32 | 838,276.48 | 836,470.38 | 833,164.50 | 851,686.38 | 820,887.59 |
| 专项储备(元) | - | - | - | - | - | - | 117,660.11 |
| 盈余公积(元) | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润(元) | -462,588,004.31 | -487,652,379.08 | -500,503,392.61 | -494,503,724.49 | -489,907,698.16 | -487,728,868.98 | -474,082,578.69 |
| 归属于母公司股东权益合计(元) | 1,275,341,377.04 | 1,256,549,839.02 | 1,263,935,501.59 | 1,310,068,496.23 | 1,314,661,216.68 | 1,316,858,567.74 | 1,330,591,719.35 |
| 少数股东权益(元) | 22,915,616.16 | 23,666,424.12 | 2,921,021.16 | 3,429,791.31 | 2,112,322.95 | 2,301,862.30 | 2,194,315.84 |
| 股东权益合计(元) | 1,298,256,993.20 | 1,280,216,263.14 | 1,266,856,522.75 | 1,313,498,287.54 | 1,316,773,539.63 | 1,319,160,430.04 | 1,332,786,035.19 |
| 负债和股东权益合计(元) | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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