| 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) | 382,696,201.78 | 302,707,060.90 | 297,112,276.26 | 340,254,956.32 | 303,214,737.88 | 396,539,966.09 | 401,875,983.77 | 434,893,965.16 | 371,415,282.11 | 438,249,784.57 | 368,767,957.81 |
| 其中：交易性金融资产(元) | 462,988,208.53 | 447,663,658.68 | 699,750,366.04 | 676,454,698.26 | 615,986,813.70 | 423,555,988.36 | 492,594,398.90 | 585,225,188.85 | 532,000,000.00 | 471,000,000.00 | 801,000,000.00 |
| 应收票据及应收账款(元) | 664,453,317.44 | 749,334,964.73 | 704,175,388.21 | 745,102,053.66 | 762,262,607.70 | 708,108,996.91 | 714,364,125.52 | 772,118,721.83 | 598,680,929.15 | 617,269,376.87 | 559,651,459.30 |
| 其中：应收票据(元) | 160,713,025.84 | 132,208,791.40 | 194,023,440.58 | 232,883,651.71 | 193,378,174.29 | 178,881,326.15 | 210,568,985.19 | 273,709,065.76 | 38,860,145.01 | 39,252,401.42 | 55,466,751.38 |
| 其中：应收账款(元) | 503,740,291.60 | 617,126,173.33 | 510,151,947.63 | 512,218,401.95 | 568,884,433.41 | 529,227,670.76 | 503,795,140.33 | 498,409,656.07 | 559,820,784.14 | 578,016,975.45 | 504,184,707.92 |
| 预付款项(元) | 15,987,465.46 | 17,751,488.78 | 12,585,663.19 | 12,359,478.90 | 17,882,388.31 | 19,917,782.57 | 18,061,353.34 | 12,305,837.77 | 17,533,627.79 | 15,774,562.17 | 29,228,938.29 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 4,446,268.49 | 5,426,136.98 | 6,187,726.03 |
| 其他应收款(元) | 26,910,942.10 | 28,002,328.95 | 27,414,962.08 | 27,023,250.80 | 34,019,785.22 | 45,632,346.62 | 78,481,187.10 | 77,714,695.44 | 110,169,550.31 | 111,584,524.44 | 112,878,685.60 |
| 存货(元) | 437,223,933.21 | 432,498,777.32 | 386,172,033.35 | 400,156,219.59 | 421,512,705.32 | 398,643,034.61 | 385,364,686.46 | 427,320,718.99 | 436,725,819.39 | 493,544,109.54 | 437,378,527.73 |
| 合同资产(元) | 16,154,277.77 | 12,981,283.25 | 19,043,155.28 | 20,769,226.83 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 1,530,754.35 | 1,530,754.35 | 1,530,754.35 | 1,530,754.35 | 1,340,503.92 | 1,340,503.92 | 1,340,503.92 | 1,340,503.92 | - | - | - |
| 其他流动资产(元) | 129,589,573.42 | 130,798,572.44 | 81,178,702.91 | 61,420,372.81 | 10,316,981.26 | 7,687,956.53 | 8,152,447.84 | 7,912,044.38 | 5,973,753.06 | 7,126,606.98 | 9,904,507.15 |
| 流动资产合计(元) | 2,149,866,387.74 | 2,139,849,417.62 | 2,241,672,109.33 | 2,314,566,161.55 | 2,173,798,805.75 | 2,020,372,316.54 | 2,110,975,408.79 | 2,335,640,407.09 | 2,103,752,771.67 | 2,190,444,130.00 | 2,350,281,255.98 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,831,757.94 | 2,216,460.69 | 2,597,558.85 | 2,973,781.27 | 3,500,597.68 | 3,831,144.15 | 4,158,109.49 | 4,481,459.22 | - | - | - |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 65,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 其他非流动金融资产(元) | 99,252,567.42 | 99,240,067.42 | 87,457,282.18 | 130,623,180.09 | 99,175,000.00 | 89,175,000.00 | 89,175,000.00 | 79,175,000.00 | - | - | - |
| 投资性房地产(元) | - | - | - | - | 1,871,753.18 | 1,928,113.41 | 1,984,473.65 | 2,040,833.89 | 2,097,194.13 | 2,153,554.36 | 2,209,914.60 |
| 固定资产(元) | 585,840,228.98 | 581,763,064.84 | 589,156,135.92 | 601,095,732.93 | 393,306,962.49 | 397,193,862.95 | 344,591,268.38 | 355,629,505.95 | 354,620,793.69 | 362,002,296.71 | 372,711,461.02 |
| 在建工程(元) | 15,240,998.36 | 27,637,404.78 | 30,940,995.40 | 26,272,913.65 | 219,900,169.42 | 206,415,721.57 | 250,272,285.27 | 238,856,888.48 | 234,548,844.29 | 233,680,180.13 | 226,260,009.33 |
| 使用权资产(元) | 6,516,416.10 | 14,017,467.28 | 15,430,974.88 | 16,837,222.33 | 20,121,770.50 | 17,540,878.30 | 16,751,984.80 | 18,815,662.12 | 30,533,352.11 | 34,803,182.31 | 40,314,998.18 |
| 无形资产(元) | 128,461,707.13 | 130,070,171.67 | 130,030,599.60 | 131,438,231.90 | 132,883,643.85 | 134,461,964.11 | 135,409,909.19 | 136,975,038.30 | 132,698,620.12 | 130,954,385.85 | 119,734,950.52 |
| 长期待摊费用(元) | 8,726,010.88 | 8,641,924.43 | 9,277,697.24 | 10,069,223.55 | 9,270,289.57 | 10,009,540.11 | 8,544,740.55 | 9,225,627.29 | 9,612,506.36 | 11,087,454.75 | 11,675,567.40 |
| 递延所得税资产(元) | 106,717,251.53 | 99,918,480.49 | 95,492,234.07 | 93,064,403.55 | 83,566,290.74 | 84,858,740.87 | 83,027,518.96 | 81,338,713.92 | 74,757,064.73 | 66,823,257.67 | 66,329,225.85 |
| 其他非流动资产(元) | 56,756,355.92 | 56,934,956.65 | 59,140,496.53 | 60,698,805.05 | 60,840,930.70 | 50,992,998.19 | 16,775,840.14 | 14,412,981.86 | 14,720,757.37 | 14,627,858.64 | 17,452,985.24 |
| 非流动资产合计(元) | 1,010,343,294.26 | 1,021,439,998.25 | 1,020,523,974.67 | 1,074,073,494.32 | 1,025,437,408.13 | 997,407,963.66 | 951,691,130.43 | 941,951,711.03 | 918,589,132.80 | 859,132,170.42 | 857,689,112.14 |
| 资产总计(元) | 3,160,209,682.00 | 3,161,289,415.87 | 3,262,196,084.00 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.20 | 3,062,666,539.22 | 3,277,592,118.12 | 3,022,341,904.47 | 3,049,576,300.42 | 3,207,970,368.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,000,000.00 | 50,500,000.00 | 50,500,000.00 | 30,500,000.00 | - | 35,296,049.35 | 35,296,049.35 | 35,396,049.35 | 36,366,049.35 | - | 50,000,000.00 |
| 应付票据及应付账款(元) | 589,961,515.57 | 554,662,050.18 | 446,848,130.86 | 584,769,673.61 | 566,649,393.92 | 468,056,660.61 | 352,357,011.90 | 551,490,421.75 | 558,578,978.67 | 657,350,511.23 | 601,332,962.71 |
| 其中：应付票据(元) | 327,262,990.50 | 216,799,664.67 | 259,963,480.30 | 285,944,282.88 | 191,387,507.64 | 116,975,636.97 | 135,230,469.28 | 243,546,641.03 | 282,068,696.08 | 229,109,827.40 | 308,395,365.19 |
| 其中：应付账款(元) | 262,698,525.07 | 337,862,385.51 | 186,884,650.56 | 298,825,390.73 | 375,261,886.28 | 351,081,023.64 | 217,126,542.62 | 307,943,780.72 | 276,510,282.59 | 428,240,683.83 | 292,937,597.52 |
| 合同负债(元) | 86,388,575.57 | 151,362,633.35 | 149,187,639.98 | 146,144,057.93 | 113,523,232.72 | 102,203,556.21 | 115,368,836.53 | 116,047,736.68 | 80,627,765.66 | 63,240,720.91 | 70,070,271.90 |
| 应付职工薪酬(元) | 30,967,697.58 | 30,994,013.13 | 32,338,428.66 | 44,062,460.01 | 30,708,202.64 | 29,217,833.65 | 39,904,700.54 | 39,908,666.81 | 27,292,157.92 | 31,130,924.56 | 48,124,463.08 |
| 应交税费(元) | 22,188,409.56 | 15,620,119.50 | 25,000,193.60 | 28,834,485.42 | 25,932,640.12 | 25,975,380.80 | 24,977,502.48 | 31,215,430.12 | 23,044,620.65 | 27,932,604.51 | 26,460,203.25 |
| 其他应付款(元) | 56,609,889.83 | 68,502,617.59 | 65,564,856.62 | 75,213,261.58 | 55,492,241.29 | 55,982,416.56 | 52,768,283.33 | 75,134,388.85 | 67,692,984.53 | 71,639,393.57 | 52,809,070.05 |
| 一年内到期的非流动负债(元) | 9,234,835.45 | 9,289,232.42 | 9,343,158.87 | 9,601,543.87 | 8,372,659.29 | 10,202,203.23 | 10,202,203.23 | 10,006,159.93 | 18,616,871.35 | 19,531,754.09 | 20,878,630.69 |
| 其他流动负债(元) | 151,790,201.00 | 128,851,989.04 | 189,124,402.94 | 185,616,913.28 | 173,131,631.99 | 135,018,367.26 | 181,397,493.33 | 192,430,149.37 | 8,885,189.15 | 6,624,873.33 | 7,512,714.96 |
| 流动负债合计(元) | 997,141,124.56 | 1,009,782,655.21 | 967,906,811.53 | 1,104,742,395.70 | 973,810,001.97 | 861,952,467.67 | 812,272,080.69 | 1,051,629,002.86 | 821,104,617.28 | 877,450,782.20 | 877,188,316.64 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 902,784.11 | 9,502,338.83 | 11,245,359.25 | 12,796,349.46 | 17,593,414.50 | 13,658,062.12 | 12,716,233.65 | 15,309,242.49 | 12,960,263.31 | 16,402,515.39 | 20,260,827.64 |
| 递延收益(元) | 40,491,544.07 | 39,745,172.47 | 40,942,263.00 | 42,159,118.53 | 43,375,974.08 | 44,592,829.61 | 42,318,316.79 | 43,741,155.57 | 45,108,062.15 | 37,508,808.30 | 38,484,985.36 |
| 递延所得税负债(元) | 26,494,669.43 | 26,494,669.43 | 26,494,669.43 | 27,485,926.97 | 23,839,239.31 | 23,839,239.31 | 19,505,308.81 | 19,505,308.81 | 19,198,545.99 | 19,198,545.99 | 19,198,545.99 |
| 其他非流动负债(元) | 89,028.32 | 76,528.32 | 78,319.36 | 122,524.62 | 105,024.62 | 89,624.62 | 89,624.62 | 64,434.43 | - | - | - |
| 非流动负债合计(元) | 67,978,025.93 | 75,818,709.05 | 78,760,611.04 | 82,563,919.58 | 84,913,652.51 | 82,179,755.66 | 74,629,483.87 | 78,620,141.30 | 77,266,871.45 | 73,109,869.68 | 77,944,358.99 |
| 负债合计(元) | 1,065,119,150.49 | 1,085,601,364.26 | 1,046,667,422.57 | 1,187,306,315.28 | 1,058,723,654.48 | 944,132,223.33 | 886,901,564.56 | 1,130,249,144.16 | 898,371,488.73 | 950,560,651.88 | 955,132,675.63 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 279,331,000.00 | 279,331,000.00 | 279,331,000.00 | 279,331,000.00 | 279,331,000.00 | 279,331,000.00 | 279,331,000.00 | 279,911,000.00 | 279,911,000.00 | 279,911,000.00 | 280,000,000.00 |
| 资本公积(元) | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,200,157,293.02 | 1,207,030,422.13 | 1,207,030,422.13 | 1,208,259,144.13 |
| 减：库存股(元) | - | - | - | - | - | - | - | 30,836,441.93 | 53,615,265.52 | 53,615,265.52 | 54,932,987.52 |
| 盈余公积(元) | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润(元) | 460,119,540.02 | 440,717,060.12 | 580,557,669.94 | 566,362,349.10 | 505,541,567.91 | 438,677,065.38 | 540,793,983.17 | 529,081,645.22 | 521,550,347.05 | 496,659,013.28 | 650,481,057.23 |
| 归属于母公司股东权益合计(元) | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 | 2,123,905,981.31 | 2,099,014,647.54 | 2,252,836,691.49 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 64,434.43 | 1,001.00 | 1,001.00 |
| 股东权益合计(元) | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 | 2,123,970,415.74 | 2,099,015,648.54 | 2,252,837,692.49 |
| 负债和股东权益合计(元) | 3,160,209,682.00 | 3,161,289,415.87 | 3,262,196,084.00 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.20 | 3,062,666,539.22 | 3,277,592,118.12 | 3,022,341,904.47 | 3,049,576,300.42 | 3,207,970,368.12 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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