| 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) | 397,536,889.95 | 394,962,572.01 | 414,518,529.52 | 485,750,619.00 | 368,555,510.56 | 390,207,502.34 | 428,193,123.51 |
| 其中：交易性金融资产(元) | 39,000,000.00 | 69,021,090.41 | 89,031,282.19 | 120,040,630.14 | 150,115,873.98 | 120,028,369.87 | 60,070,199.57 |
| 应收票据及应收账款(元) | 867,215,044.12 | 842,593,464.31 | 826,222,430.35 | 778,556,835.33 | 873,422,813.27 | 845,296,975.80 | 849,215,504.30 |
| 其中：应收票据(元) | 1,240,846.45 | 6,418,564.76 | 5,321,820.00 | 6,649,239.21 | 6,734,282.00 | 7,084,198.70 | 8,533,766.70 |
| 其中：应收账款(元) | 865,974,197.67 | 836,174,899.55 | 820,900,610.35 | 771,907,596.12 | 866,688,531.27 | 838,212,777.10 | 840,681,737.60 |
| 预付款项(元) | 59,270,389.85 | 59,435,520.37 | 39,707,596.34 | 34,933,701.97 | 33,745,307.46 | 28,145,638.63 | 27,342,994.02 |
| 其他应收款(元) | 30,969,931.52 | 31,022,609.57 | 23,941,324.04 | 24,452,761.06 | 29,673,295.31 | 40,300,767.49 | 37,918,535.16 |
| 存货(元) | 376,110,355.69 | 344,510,446.49 | 344,565,502.67 | 345,787,591.32 | 349,535,840.88 | 327,643,799.79 | 302,146,151.41 |
| 合同资产(元) | 19,849,931.74 | 28,296,416.91 | 27,713,008.82 | 29,967,253.08 | 29,968,442.19 | 47,759,061.01 | 52,245,527.76 |
| 其他流动资产(元) | 3,811,563.56 | 4,952,272.33 | 5,394,828.11 | 4,773,074.83 | 3,822,722.12 | 3,792,880.46 | 6,118,550.43 |
| 流动资产合计(元) | 1,793,764,106.43 | 1,774,794,392.40 | 1,771,094,502.04 | 1,824,262,466.73 | 1,838,839,805.77 | 1,803,174,995.39 | 1,763,250,586.16 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 2,770,646.28 | 2,785,338.31 | 2,798,112.66 |
| 固定资产(元) | 193,414,067.11 | 186,996,445.35 | 187,174,917.79 | 189,479,733.60 | 192,437,333.26 | 198,443,064.21 | 203,446,434.06 |
| 使用权资产(元) | 7,576,643.06 | 8,015,939.37 | 9,899,081.13 | 10,680,103.14 | 12,064,957.00 | 12,242,147.22 | 12,120,648.17 |
| 无形资产(元) | 18,231,508.57 | 18,548,803.53 | 16,278,650.41 | 16,497,441.43 | 16,284,817.32 | 16,532,807.24 | 16,773,483.30 |
| 商誉(元) | 151,032,575.77 | 151,032,575.77 | 151,032,575.77 | 151,032,575.77 | 223,325,407.48 | 223,325,407.48 | 223,325,407.48 |
| 长期待摊费用(元) | 2,706,042.48 | 1,907,590.20 | 1,613,061.40 | 1,883,390.15 | 2,684,276.10 | 2,303,324.45 | 1,771,602.47 |
| 递延所得税资产(元) | 67,610,485.83 | 66,507,813.09 | 63,549,900.45 | 63,860,203.40 | 52,864,130.00 | 50,840,322.31 | 50,421,546.00 |
| 非流动资产合计(元) | 440,571,322.82 | 433,009,167.31 | 429,548,186.95 | 433,433,447.49 | 502,431,567.44 | 506,472,411.22 | 510,657,234.14 |
| 资产总计(元) | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.30 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 188,927,018.36 | 188,759,128.61 | 185,903,499.62 | 202,475,004.44 | 169,762,977.50 | 153,276,307.95 | 155,870,207.26 |
| 其中：应付票据(元) | - | - | - | - | - | - | 100,000.00 |
| 其中：应付账款(元) | 188,927,018.36 | 188,759,128.61 | 185,903,499.62 | 202,475,004.44 | 169,762,977.50 | 153,276,307.95 | 155,770,207.26 |
| 合同负债(元) | 156,001,100.16 | 126,854,165.92 | 127,441,564.08 | 112,441,848.74 | 115,825,411.81 | 106,196,768.70 | 101,288,524.57 |
| 应付职工薪酬(元) | 20,325,376.91 | 19,564,008.09 | 17,883,032.19 | 59,310,431.58 | 14,607,676.08 | 16,907,516.60 | 17,000,562.46 |
| 应交税费(元) | 15,494,534.11 | 14,138,171.95 | 17,749,646.61 | 23,487,189.20 | 14,148,596.85 | 15,008,911.14 | 13,049,747.87 |
| 其他应付款(元) | 40,023,503.12 | 31,491,189.27 | 31,747,634.35 | 43,468,109.54 | 27,978,581.75 | 29,596,830.29 | 23,815,810.01 |
| 一年内到期的非流动负债(元) | 528,010.26 | 1,243,417.03 | 2,487,901.20 | 2,853,749.98 | 1,031,147.30 | 1,358,236.21 | 1,592,300.10 |
| 其他流动负债(元) | 5,608,825.59 | 2,805,849.94 | 2,399,085.76 | 2,116,716.32 | 9,343,159.62 | 5,232,105.78 | 4,452,085.34 |
| 流动负债合计(元) | 426,908,368.51 | 384,855,930.81 | 385,612,363.81 | 446,153,049.80 | 352,697,550.91 | 327,576,676.67 | 317,069,237.61 |
| 非流动负债： | |||||||
| 租赁负债(元) | 7,640,668.67 | 7,640,668.67 | 8,188,905.62 | 8,559,702.80 | 11,543,212.74 | 11,413,452.78 | 11,250,771.13 |
| 递延收益(元) | 742,801.68 | 1,019,583.34 | 823,541.67 | 1,064,500.00 | 766,458.34 | 1,887,503.48 | 2,476,023.01 |
| 递延所得税负债(元) | 1,032,934.49 | 1,083,772.00 | 1,313,522.63 | 1,377,828.73 | 17,381.11 | 4,255.49 | 10,529.94 |
| 非流动负债合计(元) | 9,416,404.84 | 9,744,024.01 | 10,325,969.92 | 11,002,031.53 | 12,327,052.19 | 13,305,211.75 | 13,737,324.08 |
| 负债合计(元) | 436,324,773.35 | 394,599,954.82 | 395,938,333.73 | 457,155,081.33 | 365,024,603.10 | 340,881,888.42 | 330,806,561.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 536,582,210.00 | 536,582,210.00 | 536,582,210.00 | 536,582,210.00 | 536,582,210.00 | 545,374,010.00 | 545,374,010.00 |
| 资本公积(元) | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 431,320,825.04 | 431,320,825.04 |
| 减：库存股(元) | - | - | - | - | - | 69,990,676.58 | 69,990,676.58 |
| 其他综合收益(元) | 2,282,431.22 | 3,225,495.40 | 3,186,275.55 | 2,760,019.05 | 4,659,323.57 | 3,623,754.44 | 1,810,987.45 |
| 盈余公积(元) | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 158,144,214.86 | 158,396,397.39 | 157,437,051.13 |
| 未分配利润(元) | 719,057,135.41 | 732,339,478.67 | 722,007,454.36 | 713,667,544.98 | 867,432,116.29 | 863,376,583.30 | 842,369,929.66 |
| 归属于母公司股东权益合计(元) | 1,783,286,365.00 | 1,797,511,772.44 | 1,787,140,528.28 | 1,778,374,362.40 | 1,936,939,813.18 | 1,932,100,893.59 | 1,908,322,126.70 |
| 少数股东权益(元) | 14,724,290.90 | 15,691,832.45 | 17,563,826.98 | 22,166,470.49 | 39,306,956.93 | 36,664,624.60 | 34,779,131.91 |
| 股东权益合计(元) | 1,798,010,655.90 | 1,813,203,604.89 | 1,804,704,355.26 | 1,800,540,832.89 | 1,976,246,770.11 | 1,968,765,518.19 | 1,943,101,258.61 |
| 负债和股东权益合计(元) | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.30 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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