| 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) | 355,539,284.44 | 417,621,363.72 | 528,583,505.72 | 480,489,632.31 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 20,000,000.00 | 50,000,000.00 | - | 60,000,000.00 | 55,056,132.38 | 10,000,000.00 |
| 应收票据及应收账款(元) | 228,269,392.84 | 203,078,482.40 | 265,270,766.45 | 254,446,425.55 | 224,163,287.44 | 231,802,254.80 | 237,360,545.17 |
| 其中：应收账款(元) | 228,269,392.84 | 203,078,482.40 | 265,270,766.45 | 254,446,425.55 | 224,163,287.44 | 231,802,254.80 | 237,360,545.17 |
| 预付款项(元) | 11,324,308.30 | 12,966,882.28 | 15,212,086.52 | 13,377,123.09 | 22,521,179.14 | 15,258,188.50 | 27,570,362.85 |
| 应收股利(元) | 3,281,441.91 | 3,281,441.91 | 2,886,391.49 | 2,886,391.49 | 2,886,391.49 | 2,574,650.87 | 2,574,650.87 |
| 其他应收款(元) | 15,871,285.27 | 15,443,592.76 | 17,258,808.96 | 14,849,536.82 | 20,294,336.61 | 15,437,357.30 | 16,731,233.68 |
| 存货(元) | 95,277,574.23 | 84,517,124.84 | 86,140,436.59 | 87,794,389.79 | 107,645,692.05 | 113,164,239.59 | 102,598,139.71 |
| 合同资产(元) | 2,517,310.00 | 779,250.00 | 9,750.00 | 9,750.00 | 1,387,211.11 | 1,387,211.11 | - |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 3,000,000.00 |
| 其他流动资产(元) | 166,500,393.04 | 150,588,467.91 | 62,090,268.19 | 58,120,216.33 | 64,733,822.02 | 38,345,701.65 | 18,402,443.34 |
| 流动资产合计(元) | 938,580,990.03 | 908,276,605.82 | 1,027,452,013.92 | 911,973,465.38 | 873,626,016.34 | 823,740,151.02 | 830,923,301.29 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 |
| 固定资产(元) | 238,255,009.93 | 234,569,969.45 | 197,982,675.52 | 204,274,715.80 | 207,296,563.23 | 215,196,895.89 | 199,213,101.55 |
| 在建工程(元) | 148,810,507.86 | 117,054,165.84 | 130,798,335.48 | 105,571,374.10 | 61,179,619.19 | 20,321,720.17 | 19,844,449.88 |
| 使用权资产(元) | 92,453,810.99 | 98,083,041.35 | 102,875,701.67 | 106,644,274.03 | 110,414,188.95 | 115,233,652.39 | 142,616,364.65 |
| 无形资产(元) | 226,194,783.14 | 231,170,804.41 | 235,237,450.83 | 240,120,350.45 | 213,552,242.19 | 215,996,350.73 | 196,905,524.72 |
| 商誉(元) | 693,292,987.91 | 693,292,987.91 | 693,292,987.91 | 693,292,987.91 | 583,130,175.42 | 583,176,551.97 | 583,166,101.75 |
| 长期待摊费用(元) | 77,141,255.93 | 78,269,866.84 | 79,220,969.47 | 81,659,839.06 | 84,443,741.20 | 85,189,935.31 | 82,191,822.62 |
| 递延所得税资产(元) | 34,436,567.07 | 29,236,614.23 | 28,488,910.54 | 29,801,462.38 | 26,685,298.31 | 27,339,445.13 | 30,858,870.31 |
| 其他非流动资产(元) | 119,293,354.53 | 115,934,255.14 | 14,276,153.59 | 14,641,632.28 | 38,124,103.14 | 25,505,089.12 | 8,655,952.15 |
| 非流动资产合计(元) | 1,642,127,669.40 | 1,609,861,097.21 | 1,494,422,577.05 | 1,488,256,028.05 | 1,337,075,323.67 | 1,300,209,032.75 | 1,275,701,579.67 |
| 资产总计(元) | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 |
| 流动负债： | |||||||
| 短期借款(元) | 190,126,000.00 | 189,461,694.43 | 188,135,722.22 | 168,150,722.22 | 68,000,000.00 | 14,919,390.56 | 15,819,390.56 |
| 应付票据及应付账款(元) | 231,900,141.74 | 251,781,723.67 | 231,766,374.97 | 169,437,299.16 | 195,989,955.33 | 181,443,532.52 | 160,776,436.05 |
| 其中：应付账款(元) | 231,900,141.74 | 251,781,723.67 | 231,766,374.97 | 169,437,299.16 | 195,989,955.33 | 181,443,532.52 | 160,776,436.05 |
| 合同负债(元) | 26,340,792.98 | 14,540,800.02 | 23,812,233.26 | 33,238,522.19 | 42,828,784.91 | 50,592,954.21 | 36,087,089.85 |
| 应付职工薪酬(元) | 75,175,995.03 | 73,322,864.76 | 69,606,156.95 | 79,149,594.48 | 76,245,883.02 | 69,177,353.78 | 58,448,745.96 |
| 应交税费(元) | 25,139,749.32 | 22,485,441.08 | 24,356,491.01 | 28,557,889.40 | 14,776,378.95 | 14,926,086.10 | 32,251,412.77 |
| 应付股利(元) | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 |
| 其他应付款(元) | 217,458,061.26 | 211,770,282.72 | 281,768,670.50 | 251,289,531.18 | 224,044,065.20 | 220,139,964.11 | 250,774,032.74 |
| 一年内到期的非流动负债(元) | 20,109,275.99 | 21,303,733.41 | 18,390,385.81 | 21,643,205.94 | 22,198,057.95 | 20,423,562.77 | 20,920,552.26 |
| 其他流动负债(元) | 4,460,724.60 | 3,314,231.24 | 3,083,608.69 | 1,710,050.23 | 6,194,428.10 | 6,082,832.79 | 5,403,735.76 |
| 流动负债合计(元) | 796,916,880.80 | 794,186,911.21 | 847,125,783.29 | 759,382,954.68 | 656,483,693.34 | 583,911,816.72 | 586,687,535.83 |
| 非流动负债： | |||||||
| 长期借款(元) | 131,678,625.40 | 102,072,750.00 | 72,066,000.00 | 20,040,833.33 | - | - | - |
| 租赁负债(元) | 81,240,916.40 | 83,816,131.33 | 87,569,872.38 | 89,127,052.22 | 93,222,757.29 | 98,488,508.49 | 103,663,985.71 |
| 预计负债(元) | 9,085,044.47 | 8,854,248.47 | 8,794,435.71 | 8,814,082.48 | 5,780,972.81 | 5,614,472.81 | 5,900,972.81 |
| 递延收益(元) | 2,224,463.49 | 2,224,463.49 | 3,635,103.49 | 4,635,103.49 | 5,072,232.35 | 5,072,232.35 | 5,072,232.35 |
| 递延所得税负债(元) | 52,392,127.95 | 51,599,576.54 | 52,932,081.52 | 54,283,260.76 | 53,637,719.71 | 54,222,472.60 | 53,890,791.31 |
| 其他非流动负债(元) | 35,135,839.28 | 35,135,839.28 | 35,135,839.28 | 35,135,839.28 | - | - | - |
| 非流动负债合计(元) | 311,757,016.99 | 283,703,009.11 | 260,133,332.38 | 212,036,171.56 | 157,713,682.16 | 163,397,686.25 | 168,527,982.18 |
| 负债合计(元) | 1,108,673,897.79 | 1,077,889,920.32 | 1,107,259,115.67 | 971,419,126.24 | 814,197,375.50 | 747,309,502.97 | 755,215,518.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 642,167,010.00 | 642,167,010.00 | 642,167,010.00 | 642,167,010.00 | 642,167,010.00 | 642,167,010.00 | 642,167,010.00 |
| 资本公积(元) | 2,358,317,914.93 | 2,355,402,529.23 | 2,350,734,784.01 | 2,346,117,155.55 | 2,342,772,204.68 | 2,342,772,204.68 | 2,342,772,204.68 |
| 减：库存股(元) | 102,112,482.77 | 102,112,482.77 | 94,881,382.72 | 50,000,708.48 | 50,000,708.48 | 50,000,708.48 | 50,000,708.48 |
| 其他综合收益(元) | -52,909,707.82 | -52,831,471.47 | -52,834,340.68 | -52,845,336.14 | -54,654,100.73 | -52,618,507.61 | -53,169,219.67 |
| 盈余公积(元) | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 未分配利润(元) | -1,430,950,762.77 | -1,458,694,280.03 | -1,487,269,570.46 | -1,513,495,428.28 | -1,519,876,775.02 | -1,543,271,653.32 | -1,574,381,683.37 |
| 归属于母公司股东权益合计(元) | 1,424,238,141.12 | 1,393,657,474.51 | 1,367,642,669.70 | 1,381,668,862.20 | 1,370,133,800.00 | 1,348,774,514.82 | 1,317,113,772.71 |
| 少数股东权益(元) | 47,796,620.52 | 46,590,308.20 | 46,972,805.60 | 47,141,504.99 | 26,370,164.51 | 27,865,165.98 | 34,295,590.24 |
| 股东权益合计(元) | 1,472,034,761.64 | 1,440,247,782.71 | 1,414,615,475.30 | 1,428,810,367.19 | 1,396,503,964.51 | 1,376,639,680.80 | 1,351,409,362.95 |
| 负债和股东权益合计(元) | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-22 | 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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