| 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) | 699,186,184.94 | 754,464,904.47 | 1,009,177,851.91 | 1,082,993,679.91 | 969,685,493.68 | 727,220,593.23 | 730,827,142.13 |
| 应收票据及应收账款(元) | 891,760,914.68 | 992,825,224.60 | 979,401,572.03 | 975,071,234.27 | 1,043,188,079.90 | 1,182,015,037.00 | 1,171,968,815.97 |
| 其中：应收票据(元) | 121,859,969.00 | 243,371,886.47 | 312,290,125.35 | 339,282,985.80 | 181,680,290.82 | 269,837,407.62 | 342,679,162.11 |
| 其中：应收账款(元) | 769,900,945.68 | 749,453,338.13 | 667,111,446.68 | 635,788,248.47 | 861,507,789.08 | 912,177,629.38 | 829,289,653.86 |
| 预付款项(元) | 56,909,006.81 | 36,435,277.18 | 107,307,032.42 | 60,004,400.20 | 60,365,512.14 | 56,085,768.33 | 49,906,485.00 |
| 其他应收款(元) | 23,164,908.63 | 23,723,089.47 | 23,676,179.46 | 45,487,191.20 | 42,488,146.86 | 38,698,399.94 | 34,391,062.90 |
| 存货(元) | 710,133,553.90 | 663,957,817.11 | 690,270,980.11 | 637,138,426.32 | 762,906,641.36 | 627,825,619.55 | 631,714,961.57 |
| 其他流动资产(元) | 116,587,835.83 | 114,635,616.87 | 107,550,549.87 | 99,658,172.39 | 68,474,279.70 | 63,901,139.40 | 63,225,731.97 |
| 流动资产合计(元) | 2,497,742,404.79 | 2,586,041,929.70 | 2,917,384,165.80 | 2,900,353,104.29 | 2,947,108,153.64 | 2,695,746,557.45 | 2,682,034,199.54 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 313,557,263.85 | 315,899,882.11 | 258,109,340.31 | 262,906,327.99 | 250,789,915.44 | 251,610,338.82 | 253,106,328.71 |
| 其他权益工具投资(元) | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 |
| 固定资产(元) | 535,172,115.67 | 510,399,829.52 | 522,336,436.92 | 512,664,820.51 | 370,125,966.73 | 378,409,986.14 | 379,580,776.06 |
| 在建工程(元) | 71,955.06 | - | 694,966.52 | 12,016,041.29 | 141,932,216.57 | 142,988,487.39 | 123,237,922.25 |
| 使用权资产(元) | 35,542,338.24 | 36,847,029.72 | 38,621,174.33 | 40,054,556.43 | 43,699,108.02 | 45,539,831.45 | 18,250,784.70 |
| 无形资产(元) | 191,754,674.28 | 182,457,743.59 | 186,872,071.80 | 190,191,893.02 | 175,888,387.82 | 180,438,504.57 | 184,558,265.73 |
| 开发支出(元) | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 |
| 长期待摊费用(元) | 12,911,188.21 | 13,343,105.71 | 7,986,121.81 | 8,567,686.24 | 7,676,948.56 | 8,289,571.19 | 11,895,951.67 |
| 递延所得税资产(元) | 173,729,748.01 | 154,058,446.36 | 138,609,854.27 | 141,094,501.39 | 116,022,819.34 | 102,883,476.53 | 78,298,601.22 |
| 其他非流动资产(元) | 83,939,951.45 | 92,032,191.93 | 36,078,947.93 | 40,342,588.43 | 68,552,287.85 | 53,254,387.62 | 60,318,851.87 |
| 非流动资产合计(元) | 1,432,879,214.39 | 1,391,238,208.56 | 1,275,508,893.51 | 1,294,038,394.92 | 1,260,887,629.95 | 1,249,614,563.33 | 1,195,447,461.83 |
| 资产总计(元) | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 274,778,909.14 | 296,554,070.15 | 347,637,618.44 | 344,746,838.56 | 426,066,254.40 | 280,041,997.58 | 264,590,515.11 |
| 其中：应付票据(元) | 77,391,527.81 | 68,550,456.96 | 114,079,194.71 | 107,204,039.57 | 66,998,371.18 | 55,495,428.90 | 48,947,615.70 |
| 其中：应付账款(元) | 197,387,381.33 | 228,003,613.19 | 233,558,423.73 | 237,542,798.99 | 359,067,883.22 | 224,546,568.68 | 215,642,899.41 |
| 合同负债(元) | 26,444,112.98 | 28,351,726.97 | 36,236,577.69 | 29,526,954.03 | 27,347,223.39 | 27,149,526.68 | 27,595,510.08 |
| 应付职工薪酬(元) | 20,353,526.61 | 24,215,848.35 | 36,792,155.11 | 47,758,349.72 | 20,415,068.35 | 19,496,658.84 | 24,663,552.96 |
| 应交税费(元) | 8,137,759.20 | 10,383,246.57 | 5,783,464.06 | 9,265,377.44 | 3,335,357.36 | 5,541,682.07 | 7,310,195.43 |
| 应付利息(元) | - | - | - | - | 141,317.50 | 141,317.50 | 157,550.00 |
| 其他应付款(元) | 2,858,268.23 | 2,377,442.45 | 6,152,377.88 | 7,510,015.28 | 3,432,732.25 | 16,467,360.90 | 3,514,650.48 |
| 一年内到期的非流动负债(元) | 50,660,134.26 | 50,866,774.26 | 156,260,385.84 | 156,254,355.08 | 155,703,012.65 | 154,576,215.99 | 4,789,487.22 |
| 其他流动负债(元) | 9,958,264.69 | 8,971,950.17 | 3,078,846.74 | 7,170,829.34 | 1,466,030.46 | 2,867,297.99 | 5,095,555.58 |
| 流动负债合计(元) | 393,190,975.11 | 421,721,058.92 | 591,941,425.76 | 602,232,719.45 | 637,906,996.36 | 506,282,057.55 | 337,717,016.86 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 46,000,000.00 | 46,000,000.00 | 47,050,000.00 | 48,100,000.00 | 197,800,000.00 |
| 租赁负债(元) | 35,410,582.14 | 36,426,038.73 | 37,718,909.36 | 38,835,545.17 | 42,076,642.58 | 42,812,977.87 | 16,468,144.57 |
| 长期应付款(元) | 11,212,637.76 | 11,556,218.02 | 14,878,272.04 | 14,920,970.74 | 4,393,335.53 | - | - |
| 预计负债(元) | 6,354,232.95 | 9,077,917.14 | 9,694,999.51 | 10,317,473.19 | 13,880,705.91 | 20,842,515.95 | 17,837,403.33 |
| 递延收益(元) | 42,730,456.23 | 47,901,258.43 | 54,460,455.22 | 58,356,657.54 | 43,004,269.17 | 46,503,782.85 | 49,887,456.04 |
| 递延所得税负债(元) | 9,439,882.32 | 9,633,384.37 | 10,012,856.42 | 10,012,856.42 | 4,176,483.24 | 4,176,483.24 | 4,176,483.24 |
| 非流动负债合计(元) | 105,147,791.40 | 114,594,816.69 | 172,765,492.55 | 178,443,503.06 | 154,581,436.43 | 162,435,759.91 | 286,169,487.18 |
| 负债合计(元) | 498,338,766.51 | 536,315,875.61 | 764,706,918.31 | 780,676,222.51 | 792,488,432.79 | 668,717,817.46 | 623,886,504.04 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 458,632,254.00 | 458,632,254.00 | 458,143,807.00 | 457,567,139.00 | 457,407,301.00 | 455,208,979.00 | 455,420,514.00 |
| 资本公积(元) | 1,605,337,373.08 | 1,603,738,775.22 | 1,582,102,714.17 | 1,556,673,354.01 | 1,602,730,336.81 | 1,489,302,299.28 | 1,474,439,005.02 |
| 其他综合收益(元) | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 |
| 盈余公积(元) | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 152,618,490.32 | 152,618,490.32 | 152,618,490.32 |
| 未分配利润(元) | 1,178,971,790.02 | 1,189,251,797.86 | 1,198,598,184.26 | 1,210,133,348.12 | 1,179,084,484.33 | 1,155,846,796.38 | 1,147,450,409.65 |
| 归属于母公司股东权益合计(元) | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 | 3,413,715,276.70 | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 |
| 股东权益合计(元) | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 | 3,413,715,276.70 | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 |
| 负债和股东权益合计(元) | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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