| 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) | 569,813,686.31 | 626,550,177.91 | 519,035,395.69 | 617,306,383.30 | 577,720,630.57 | 459,631,374.00 | 619,299,874.94 |
| 应收票据及应收账款(元) | 499,985,086.71 | 518,124,786.01 | 734,378,417.16 | 552,727,564.23 | 530,237,081.57 | 625,144,367.64 | 462,610,346.90 |
| 其中：应收票据(元) | 2,142,909.29 | 372,640.00 | 2,778,239.35 | 5,650,661.48 | 5,055,275.60 | 10,606,898.82 | 5,156,970.30 |
| 其中：应收账款(元) | 497,842,177.42 | 517,752,146.01 | 731,600,177.81 | 547,076,902.75 | 525,181,805.97 | 614,537,468.82 | 457,453,376.60 |
| 预付款项(元) | 7,688,082.88 | 17,097,844.10 | 22,805,442.91 | 15,529,772.27 | 17,211,700.93 | 9,823,680.43 | 14,850,462.29 |
| 其他应收款(元) | 12,009,025.54 | 69,804,582.75 | 70,098,134.67 | 50,224,116.58 | 13,879,151.43 | 14,109,465.25 | 14,744,340.63 |
| 存货(元) | 820,893,970.36 | 716,226,517.88 | 743,067,378.15 | 755,494,405.26 | 654,130,383.88 | 685,992,517.09 | 667,602,031.12 |
| 合同资产(元) | 96,681,583.58 | 95,316,444.93 | 88,767,673.12 | 89,494,929.07 | 94,235,974.98 | 70,969,996.12 | 66,058,001.64 |
| 其他流动资产(元) | 15,332,940.05 | 11,610,163.27 | 18,099,893.78 | 21,562,862.36 | 9,406,913.76 | 11,243,747.72 | 12,945,760.18 |
| 流动资产合计(元) | 2,022,404,375.43 | 2,054,730,516.85 | 2,196,252,335.48 | 2,102,340,033.07 | 1,896,821,837.12 | 1,876,915,148.25 | 1,858,110,817.70 |
| 非流动资产： | |||||||
| 固定资产(元) | 860,491,890.18 | 380,931,677.13 | 383,733,218.21 | 389,484,013.68 | 391,000,374.88 | 396,642,373.15 | 402,211,459.06 |
| 在建工程(元) | 100,000.00 | 395,467,712.28 | 363,810,127.65 | 357,483,839.33 | 390,486,670.46 | 245,991,875.83 | 236,961,950.41 |
| 使用权资产(元) | 3,156,926.16 | 3,628,075.65 | 4,122,813.21 | 4,617,550.77 | 5,328,720.33 | 5,532,095.41 | 4,699,894.49 |
| 无形资产(元) | 150,194,377.15 | 151,571,181.47 | 152,955,741.41 | 154,340,301.35 | 155,467,314.12 | 156,259,683.90 | 157,646,178.96 |
| 长期待摊费用(元) | 4,260,163.47 | 5,256,349.90 | 6,354,822.14 | 7,693,204.63 | 9,226,753.27 | 9,524,225.11 | 11,279,528.38 |
| 递延所得税资产(元) | 12,420,920.04 | 12,749,508.14 | 13,174,063.55 | 12,888,509.07 | 11,424,824.80 | 11,424,824.80 | 11,291,486.06 |
| 其他非流动资产(元) | 2,962,225.81 | 3,970,585.99 | 8,015,717.40 | 7,728,017.41 | 3,808,511.00 | 38,574,785.30 | 40,800,591.38 |
| 非流动资产合计(元) | 1,033,586,502.81 | 953,575,090.56 | 932,166,503.57 | 934,235,436.24 | 966,743,168.86 | 863,949,863.50 | 864,891,088.74 |
| 资产总计(元) | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 | 2,723,001,906.44 |
| 流动负债： | |||||||
| 短期借款(元) | 251,233,444.44 | 315,298,527.78 | 395,354,673.61 | 385,374,673.61 | 352,020,000.00 | 353,047,688.00 | 389,182,637.90 |
| 应付票据及应付账款(元) | 510,225,416.08 | 414,691,842.21 | 547,043,815.92 | 517,804,274.60 | 507,096,809.44 | 403,351,365.48 | 381,603,351.62 |
| 其中：应付票据(元) | 122,000,000.00 | 156,517,747.90 | 196,725,848.65 | 145,614,704.68 | 118,300,254.67 | 177,733,454.67 | 160,421,757.31 |
| 其中：应付账款(元) | 388,225,416.08 | 258,174,094.31 | 350,317,967.27 | 372,189,569.92 | 388,796,554.77 | 225,617,910.81 | 221,181,594.31 |
| 合同负债(元) | 152,028,385.43 | 205,621,021.71 | 172,865,097.51 | 158,989,830.22 | 129,375,121.39 | 163,734,871.40 | 165,206,231.79 |
| 应付职工薪酬(元) | 19,792,555.62 | 22,235,474.36 | 19,745,527.85 | 33,750,948.49 | 19,967,005.38 | 20,858,202.65 | 22,577,021.47 |
| 应交税费(元) | 22,750,660.00 | 17,990,365.35 | 18,389,386.99 | 16,081,623.78 | 22,906,288.95 | 18,807,867.19 | 8,586,658.96 |
| 其他应付款(元) | 5,697,717.62 | 32,966,079.31 | 33,244,633.79 | 27,318,244.45 | 2,440,135.59 | 2,929,645.39 | 1,122,249.76 |
| 一年内到期的非流动负债(元) | 2,137,281.71 | 2,072,806.56 | 1,941,615.12 | 1,941,615.12 | 1,890,932.55 | 1,890,932.55 | 1,613,500.54 |
| 其他流动负债(元) | 9,864,926.03 | 14,818,662.23 | 15,027,033.54 | 20,668,677.92 | 5,577,764.89 | 8,379,604.05 | 8,619,030.34 |
| 流动负债合计(元) | 973,730,386.93 | 1,025,694,779.51 | 1,203,611,784.33 | 1,161,929,888.19 | 1,041,274,058.19 | 973,000,176.71 | 978,510,682.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 67,794,121.81 | 67,794,121.81 | 52,865,005.79 | 52,865,005.79 | 52,790,000.00 | 52,790,000.00 | 52,790,000.00 |
| 应付债券(元) | 153,682,548.84 | 150,023,157.66 | 146,425,810.67 | 142,898,294.00 | 142,003,606.85 | 138,625,120.72 | 135,321,059.29 |
| 租赁负债(元) | 1,115,145.55 | 1,934,363.53 | 2,462,701.87 | 2,996,439.50 | 3,689,294.43 | 4,146,960.62 | 3,518,826.32 |
| 递延收益(元) | 10,799,770.20 | 10,912,205.08 | 11,024,639.96 | 11,137,074.84 | 11,255,759.72 | 11,368,194.60 | 11,305,629.48 |
| 递延所得税负债(元) | - | - | - | - | 151,363.29 | 151,363.29 | - |
| 非流动负债合计(元) | 233,391,586.40 | 230,663,848.08 | 212,778,158.29 | 209,896,814.13 | 209,890,024.29 | 207,081,639.23 | 202,935,515.09 |
| 负债合计(元) | 1,207,121,973.33 | 1,256,358,627.59 | 1,416,389,942.62 | 1,371,826,702.32 | 1,251,164,082.48 | 1,180,081,815.94 | 1,181,446,197.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 178,484,320.00 | 177,748,320.00 | 177,748,320.00 | 177,748,279.00 | 177,745,482.00 | 177,744,815.00 | 177,743,778.00 |
| 其他权益工具(元) | 39,029,871.91 | 39,029,871.91 | 39,029,871.91 | 39,030,137.35 | 39,047,940.58 | 39,052,185.17 | 39,058,817.35 |
| 资本公积(元) | 811,152,667.73 | 800,883,345.17 | 799,845,628.81 | 798,006,039.32 | 794,863,041.34 | 793,001,111.70 | 791,477,389.05 |
| 其他综合收益(元) | 71,495.69 | 75,891.51 | 83,308.82 | 73,208.76 | 46,540.28 | 67,378.72 | 31,604.54 |
| 盈余公积(元) | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 | 63,510,047.67 | 63,510,047.67 | 63,510,047.67 |
| 未分配利润(元) | 737,903,958.90 | 654,948,352.01 | 615,260,971.17 | 569,527,573.49 | 538,584,960.29 | 488,611,101.05 | 469,734,072.36 |
| 归属于母公司股东权益合计(元) | 1,848,868,904.91 | 1,754,912,371.28 | 1,714,194,691.39 | 1,666,611,828.60 | 1,613,798,012.16 | 1,561,986,639.31 | 1,541,555,708.97 |
| 少数股东权益(元) | - | -2,965,391.46 | -2,165,794.96 | -1,863,061.61 | -1,397,088.66 | -1,203,443.50 | - |
| 股东权益合计(元) | 1,848,868,904.91 | 1,751,946,979.82 | 1,712,028,896.43 | 1,664,748,766.99 | 1,612,400,923.50 | 1,560,783,195.81 | 1,541,555,708.97 |
| 负债和股东权益合计(元) | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 | 2,723,001,906.44 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |