| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 115,429,029.38 | 120,859,801.88 | 588,457,097.08 | 193,545,908.90 | 97,670,023.94 | 120,707,568.31 | 157,234,095.72 | 277,687,710.71 | 137,094,168.39 | 79,169,017.64 | 65,268,854.96 |
| 其中：交易性金融资产(元) | 1,397,969,088.90 | 1,509,160,460.86 | 797,318,391.63 | 584,834,732.91 | 639,411,757.99 | 984,696,516.15 | 880,107,519.53 | 921,504,774.60 | 615,858,763.41 | 628,804,630.67 | 761,276,706.73 |
| 应收票据及应收账款(元) | 894,808,991.10 | 887,684,250.91 | 877,086,018.57 | 730,108,808.36 | 843,574,724.51 | 830,321,001.61 | 817,166,890.86 | 608,219,118.40 | 686,602,469.57 | 673,794,336.61 | 602,812,814.55 |
| 其中：应收票据(元) | - | 204,898.15 | 1,071,873.15 | 1,892,357.86 | 1,574,838.71 | 3,503,583.24 | 2,624,271.68 | 4,828,634.12 | 12,332,173.34 | 2,549,064.08 | 989,012.20 |
| 其中：应收账款(元) | 894,808,991.10 | 887,479,352.76 | 876,014,145.42 | 728,216,450.50 | 841,999,885.80 | 826,817,418.37 | 814,542,619.18 | 603,390,484.28 | 674,270,296.23 | 671,245,272.53 | 601,823,802.35 |
| 预付款项(元) | 70,638,494.33 | 43,761,435.17 | 59,999,299.03 | 43,718,679.42 | 81,375,340.07 | 60,186,090.94 | 76,492,486.31 | 48,202,271.30 | 63,677,128.23 | 46,360,815.81 | 67,729,693.95 |
| 其他应收款(元) | 20,035,011.95 | 17,647,015.30 | 22,873,817.31 | 15,313,207.40 | 23,577,275.27 | 21,620,190.08 | 17,659,092.93 | 12,135,895.99 | 19,280,963.46 | 17,426,622.05 | 17,234,569.35 |
| 存货(元) | 303,990,652.50 | 289,685,816.77 | 297,299,626.64 | 301,283,693.53 | 287,615,499.27 | 268,468,359.91 | 246,080,947.88 | 270,585,074.74 | 291,034,089.73 | 257,747,181.61 | 203,449,146.04 |
| 合同资产(元) | 33,651,431.07 | 41,539,946.88 | 32,681,670.41 | 39,610,497.47 | 26,010,301.32 | 29,903,544.57 | 30,450,127.20 | 41,461,242.14 | 20,325,346.60 | 23,468,790.74 | 35,866,473.16 |
| 其他流动资产(元) | 169,256,242.91 | 31,007,865.31 | 341,866,182.41 | 911,752,730.45 | 778,056,568.33 | 733,418,745.39 | 791,816,098.16 | 789,304,428.00 | 1,193,713,343.02 | 1,125,208,097.51 | 1,171,392,819.64 |
| 流动资产合计(元) | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 | 2,831,004,856.94 | 2,777,617,790.70 | 3,053,985,787.34 | 3,019,687,653.69 | 2,969,700,515.88 | 3,029,246,552.41 | 2,861,199,720.44 | 2,930,600,768.78 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 82,871,155.42 | 84,213,313.73 | 85,534,283.09 | 86,834,366.49 | 97,981,813.46 | 97,981,813.46 | 97,981,813.46 | - | - | - | - |
| 长期股权投资(元) | 12,840,272.13 | 13,135,745.11 | 13,386,245.85 | 13,715,088.30 | 14,282,150.79 | 14,948,166.20 | 14,893,273.12 | 14,401,889.95 | 16,185,961.16 | 16,655,681.87 | 17,120,700.19 |
| 固定资产(元) | 222,166,560.65 | 217,834,632.49 | 196,918,344.71 | 203,052,115.80 | 208,972,840.67 | 211,868,613.84 | 168,875,400.66 | 168,689,116.21 | 167,118,730.92 | 165,401,218.21 | 170,498,190.85 |
| 在建工程(元) | 221,565,865.21 | 193,054,214.68 | 173,676,242.80 | 159,859,609.38 | 116,926,903.17 | 108,807,279.71 | 159,385,521.61 | 141,432,022.28 | 112,769,178.35 | 93,503,395.10 | 68,156,975.82 |
| 使用权资产(元) | 8,241,247.46 | 8,526,879.10 | 7,148,531.66 | 7,947,462.03 | 6,015,558.42 | 3,486,946.95 | 3,820,418.19 | 4,881,588.80 | 5,982,648.42 | 5,756,069.26 | 6,487,404.67 |
| 无形资产(元) | 110,386,007.13 | 108,538,808.90 | 109,473,336.66 | 64,046,346.30 | 64,311,806.03 | 64,726,084.60 | 65,223,250.35 | 65,680,147.69 | 66,199,127.06 | 66,523,544.57 | 66,746,825.93 |
| 长期待摊费用(元) | 49,400.00 | 50,000.04 | 125,709.48 | 201,418.92 | 277,128.36 | 352,837.80 | 428,547.24 | 427,045.86 | 366,244.39 | 1,180,803.31 | 1,995,362.23 |
| 递延所得税资产(元) | 37,649,188.40 | 40,601,625.27 | 40,611,903.31 | 37,897,566.76 | 34,903,745.02 | 31,431,039.37 | 30,906,406.87 | 30,072,137.69 | 28,224,820.12 | 27,655,981.57 | 28,113,673.03 |
| 其他非流动资产(元) | 57,752,569.15 | 46,973,327.75 | 59,373,072.73 | 49,129,627.28 | 65,063,875.00 | 46,221,919.29 | 38,945,891.98 | 37,802,798.22 | 9,467,155.00 | 3,022,725.00 | 1,541,413.50 |
| 非流动资产合计(元) | 753,522,265.55 | 712,928,547.07 | 686,247,670.29 | 622,683,601.26 | 608,735,820.92 | 579,824,701.22 | 580,460,523.48 | 463,386,746.70 | 406,313,865.42 | 379,699,418.89 | 360,660,546.22 |
| 资产总计(元) | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.20 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 | 3,433,087,262.58 | 3,435,560,417.83 | 3,240,899,139.33 | 3,291,261,315.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 169,065,625.00 | 257,131,250.00 | 220,881,028.94 | 83,376,513.98 | 51,861,833.35 | 242,159,772.23 | 215,204,050.00 | 267,265,138.89 | 403,000,000.00 | 200,000,000.00 | 255,000,000.00 |
| 应付票据及应付账款(元) | 345,911,555.39 | 350,126,160.10 | 413,745,041.19 | 364,270,010.45 | 397,012,775.53 | 385,633,525.36 | 455,195,730.28 | 331,710,723.10 | 261,311,705.08 | 239,801,420.93 | 166,828,887.63 |
| 其中：应付票据(元) | 82,287,575.00 | 96,764,714.00 | 119,342,159.00 | 95,600,000.00 | 122,439,000.00 | 110,000,000.00 | 107,800,000.00 | 107,800,000.00 | 81,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 其中：应付账款(元) | 263,623,980.39 | 253,361,446.10 | 294,402,882.19 | 268,670,010.45 | 274,573,775.53 | 275,633,525.36 | 347,395,730.28 | 223,910,723.10 | 180,311,705.08 | 174,801,420.93 | 141,828,887.63 |
| 合同负债(元) | 105,126,053.57 | 90,771,962.75 | 115,502,460.92 | 104,581,995.55 | 85,576,628.74 | 55,055,505.59 | 53,589,757.03 | 53,530,006.36 | 46,158,481.24 | 52,747,722.48 | 50,875,300.64 |
| 应付职工薪酬(元) | 15,741,493.33 | 12,384,597.17 | 11,446,222.03 | 18,732,918.85 | 12,560,016.22 | 11,280,142.34 | 9,282,795.35 | 15,857,024.84 | 6,657,131.84 | 6,366,948.93 | 4,339,075.12 |
| 应交税费(元) | 26,994,569.18 | 31,611,908.38 | 39,646,382.17 | 32,493,333.15 | 49,062,050.39 | 53,182,706.52 | 61,535,613.35 | 41,904,544.49 | 58,380,127.26 | 44,181,145.11 | 49,658,725.48 |
| 其他应付款(元) | 17,197,720.75 | 13,605,363.75 | 13,323,633.76 | 22,084,116.25 | 20,417,596.10 | 18,255,029.45 | 22,008,799.63 | 20,544,722.41 | 18,160,409.13 | 18,752,464.91 | 20,848,620.91 |
| 一年内到期的非流动负债(元) | 7,720,375.30 | 6,327,918.62 | 6,999,385.68 | 7,178,433.81 | 8,219,089.47 | 102,439,925.00 | 104,399,809.60 | 105,545,759.70 | - | - | 49,000,000.00 |
| 其他流动负债(元) | 6,399,599.46 | 5,462,162.92 | 6,309,891.82 | 3,889,545.50 | 2,107,037.10 | 2,011,197.32 | 2,283,253.02 | 2,442,030.01 | 4,483,856.96 | 4,659,456.22 | 6,374,993.08 |
| 流动负债合计(元) | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 | 636,606,867.54 | 626,817,026.90 | 870,017,803.81 | 923,499,808.26 | 838,799,949.80 | 798,151,711.51 | 566,509,158.58 | 602,925,602.86 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 159,311,875.00 | 11,250,000.00 | 11,425,000.00 | 11,425,000.00 | 11,600,000.00 | 46,600,000.00 | 16,775,000.00 | 16,775,000.00 | 17,300,000.00 | 5,300,000.00 | - |
| 租赁负债(元) | 8,288,505.94 | 7,989,303.32 | 6,614,867.68 | 6,262,354.38 | 3,175,027.95 | 3,115,998.88 | 2,227,968.36 | 1,526,590.44 | 6,187,645.99 | 5,282,884.92 | 5,377,680.36 |
| 预计负债(元) | 7,809,142.59 | 7,277,181.00 | 6,547,053.83 | 5,937,996.43 | 5,968,767.75 | 5,405,180.52 | 4,677,859.84 | 4,464,833.57 | 3,943,747.69 | 3,505,657.48 | 3,207,650.19 |
| 递延收益(元) | 28,400,556.09 | 30,374,097.55 | 32,347,639.01 | 34,321,180.47 | 31,059,969.87 | 29,847,054.25 | 31,559,138.63 | 33,271,223.01 | 23,939,865.72 | 14,767,091.77 | 15,344,317.82 |
| 递延所得税负债(元) | 6,450,000.62 | 3,411,995.35 | 3,852,334.07 | 3,146,128.35 | 1,236,611.30 | 929,613.27 | 1,824,463.34 | 274,806.76 | 2,794,648.29 | 6,175,323.77 | 2,954,277.37 |
| 其他非流动负债(元) | 12,106,807.38 | 12,388,361.04 | 12,669,914.70 | 12,951,468.36 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 | 74,044,127.99 | 53,040,376.87 | 85,897,846.92 | 57,064,430.17 | 56,312,453.78 | 54,165,907.69 | 35,030,957.94 | 26,883,925.74 |
| 负债合计(元) | 916,523,879.60 | 840,112,261.95 | 901,310,855.80 | 710,650,995.53 | 679,857,403.77 | 955,915,650.73 | 980,564,238.43 | 895,112,403.58 | 852,317,619.20 | 601,540,116.52 | 629,809,528.60 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 167,360,156.00 | 167,360,156.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 | 167,996,636.00 |
| 资本公积(元) | 1,819,441,063.39 | 1,819,441,063.39 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 | 1,839,888,959.78 | 1,839,850,960.16 | 1,852,663,702.61 | 1,849,987,388.94 | 1,851,232,416.52 |
| 减：库存股(元) | 119,998,038.66 | 119,998,038.66 | 133,907,336.43 | 133,907,336.43 | 133,907,336.43 | 133,907,336.43 | 147,003,685.05 | 147,003,685.05 | 105,408,272.01 | 28,241,406.40 | 31,702,336.18 |
| 盈余公积(元) | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 78,290,375.22 | 78,290,375.22 | 78,290,375.22 |
| 未分配利润(元) | 883,323,291.41 | 854,147,242.51 | 838,358,942.07 | 776,856,555.45 | 736,613,770.20 | 710,255,008.17 | 656,156,557.80 | 575,634,014.47 | 575,597,262.44 | 554,480,126.52 | 581,807,929.52 |
| 归属于母公司股东权益合计(元) | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.80 | 2,727,658,054.18 | 2,687,415,268.93 | 2,661,056,506.90 | 2,601,036,786.53 | 2,520,476,243.58 | 2,569,139,704.26 | 2,622,513,120.28 | 2,647,625,021.08 |
| 少数股东权益(元) | 14,562,269.75 | 14,698,169.09 | 17,759,017.94 | 15,379,408.49 | 19,080,938.92 | 16,838,330.93 | 18,547,152.21 | 17,498,615.42 | 14,103,094.37 | 16,845,902.53 | 13,826,765.32 |
| 股东权益合计(元) | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 | 2,743,037,462.67 | 2,706,496,207.85 | 2,677,894,837.83 | 2,619,583,938.74 | 2,537,974,859.00 | 2,583,242,798.63 | 2,639,359,022.81 | 2,661,451,786.40 |
| 负债和股东权益合计(元) | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.20 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 | 3,433,087,262.58 | 3,435,560,417.83 | 3,240,899,139.33 | 3,291,261,315.00 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-25 | 2024-03-12 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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