| 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) | 242,332,381.69 | 247,101,903.95 | 371,928,452.88 | 380,672,311.02 | 235,420,511.34 | 291,706,665.94 | 376,346,638.85 |
| 其中：交易性金融资产(元) | 429,678,864.55 | 414,942,560.58 | 358,474,190.59 | 353,425,697.62 | 341,453,082.96 | 322,819,050.47 | 280,000,000.00 |
| 应收票据及应收账款(元) | 785,182,590.65 | 717,736,911.33 | 734,218,402.93 | 712,295,444.62 | 624,525,028.44 | 540,525,674.63 | 460,044,981.78 |
| 其中：应收票据(元) | 17,676,857.67 | 23,433,300.44 | 14,829,581.97 | 16,799,510.74 | 18,138,549.34 | 10,580,414.71 | 39,191,433.75 |
| 其中：应收账款(元) | 767,505,732.98 | 694,303,610.89 | 719,388,820.96 | 695,495,933.88 | 606,386,479.10 | 529,945,259.92 | 420,853,548.03 |
| 预付款项(元) | 109,694,597.97 | 21,917,117.04 | 27,521,030.50 | 19,081,929.09 | 37,525,570.06 | 35,399,889.33 | 31,650,041.77 |
| 其他应收款(元) | 655,498.50 | 600,500.82 | 421,147.37 | 336,303.22 | 6,628,142.16 | 1,146,446.08 | 7,598,500.69 |
| 存货(元) | 407,288,076.13 | 369,838,746.65 | 382,854,901.99 | 381,578,408.10 | 377,600,785.69 | 313,467,168.71 | 333,706,397.55 |
| 其他流动资产(元) | 60,784,234.16 | 49,052,409.91 | 34,907,576.21 | 37,114,076.22 | 37,398,121.15 | 39,535,951.81 | 41,897,894.08 |
| 流动资产合计(元) | 2,077,341,836.86 | 1,873,811,675.52 | 2,000,104,397.22 | 1,980,010,211.61 | 1,776,176,445.49 | 1,656,020,591.16 | 1,622,579,348.17 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,912,635.97 | 11,544,108.15 | 12,012,358.00 | 11,793,396.96 | 10,704,342.52 | 10,342,382.31 | 10,223,888.52 |
| 其他权益工具投资(元) | 2,180,740.66 | 1,680,740.66 | 1,680,740.66 | 1,680,740.66 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| 其他非流动金融资产(元) | 158,376,427.16 | 158,376,427.16 | 158,376,427.16 | 33,576,427.16 | 32,484,327.16 | 32,484,327.16 | 32,484,327.16 |
| 固定资产(元) | 777,130,171.84 | 767,322,968.08 | 772,717,993.51 | 775,165,097.65 | 553,292,486.94 | 554,344,253.36 | 554,804,632.66 |
| 在建工程(元) | 359,286,277.45 | 360,236,402.12 | 300,487,511.04 | 310,265,682.73 | 416,996,777.29 | 469,903,959.46 | 374,517,680.09 |
| 使用权资产(元) | - | - | 79,364.75 | 158,729.57 | 238,094.39 | 317,459.21 | 396,824.03 |
| 无形资产(元) | 102,490,917.35 | 102,673,299.88 | 104,215,836.15 | 105,089,412.11 | 105,065,580.68 | 106,349,583.94 | 107,529,046.02 |
| 商誉(元) | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 |
| 长期待摊费用(元) | 98,743,575.19 | 99,663,967.11 | 95,425,321.67 | 91,436,386.72 | 54,497,280.85 | 49,621,535.02 | 49,317,592.03 |
| 递延所得税资产(元) | 13,067,915.94 | 11,265,928.53 | 10,991,037.51 | 11,147,034.00 | 10,283,325.85 | 9,534,976.04 | 9,432,242.47 |
| 其他非流动资产(元) | 41,948,505.30 | 50,942,036.87 | 37,942,922.89 | 31,085,783.17 | 88,430,863.34 | 47,020,178.68 | 106,839,124.34 |
| 非流动资产合计(元) | 1,724,535,348.11 | 1,723,104,059.81 | 1,653,327,694.59 | 1,530,796,871.98 | 1,433,591,260.27 | 1,441,516,836.43 | 1,407,143,538.57 |
| 资产总计(元) | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 |
| 流动负债： | |||||||
| 短期借款(元) | 838,366,750.00 | 828,954,250.00 | 824,092,638.89 | 710,422,148.64 | 639,800,833.33 | 569,791,638.89 | 500,058,187.50 |
| 应付票据及应付账款(元) | 627,694,429.44 | 552,851,849.54 | 616,402,163.20 | 632,785,568.11 | 498,782,503.95 | 452,565,255.28 | 414,878,344.10 |
| 其中：应付票据(元) | 275,057,630.21 | 219,841,506.06 | 266,450,275.64 | 217,700,905.39 | 193,187,902.19 | 157,983,252.54 | 113,381,423.93 |
| 其中：应付账款(元) | 352,636,799.23 | 333,010,343.48 | 349,951,887.56 | 415,084,662.72 | 305,594,601.76 | 294,582,002.74 | 301,496,920.17 |
| 合同负债(元) | 1,282,940.29 | 1,276,896.59 | 861,698.47 | 460,399.12 | 1,162,312.75 | 1,405,176.03 | 2,143,167.07 |
| 应付职工薪酬(元) | 14,075,984.00 | 9,764,493.91 | 8,968,610.84 | 13,298,178.13 | 7,296,728.89 | 5,456,154.82 | 4,650,650.72 |
| 应交税费(元) | 9,616,817.80 | 7,827,139.97 | 9,623,659.56 | 12,118,987.82 | 7,084,807.62 | 7,482,213.29 | 8,847,683.78 |
| 其他应付款(元) | 4,301,461.37 | 9,776,148.81 | 3,445,823.23 | 3,432,728.63 | 2,600,863.22 | 3,274,068.60 | 6,531,031.49 |
| 一年内到期的非流动负债(元) | 98,022,699.45 | 95,964,405.00 | 64,592,905.00 | 100,708,748.74 | 93,116,551.42 | 123,036,651.47 | 63,287,473.77 |
| 其他流动负债(元) | 15,605,848.68 | 11,068,936.11 | 3,786,881.31 | 4,510,588.05 | 631,193.60 | 7,045,150.65 | 7,829,489.61 |
| 流动负债合计(元) | 1,608,966,931.03 | 1,517,484,119.93 | 1,531,774,380.50 | 1,477,737,347.24 | 1,250,475,794.78 | 1,170,056,309.03 | 1,008,226,028.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 287,900,000.00 | 224,900,000.00 | 269,900,000.00 | 234,200,000.00 | 203,000,000.00 | 203,000,000.00 | 257,000,000.00 |
| 预计负债(元) | 1,082,315.06 | 1,459,790.25 | 1,308,969.66 | 702,501.73 | 1,199,525.16 | 1,689,166.76 | 931,580.42 |
| 递延收益(元) | 14,147,898.63 | 14,665,101.69 | 15,113,531.94 | 15,699,507.80 | 23,400,186.35 | 16,997,208.49 | 17,594,230.63 |
| 递延所得税负债(元) | 8,272,084.35 | 8,208,214.88 | 8,262,330.49 | 8,501,604.63 | 7,846,539.01 | 7,970,497.38 | 6,518,061.64 |
| 非流动负债合计(元) | 311,402,298.04 | 249,233,106.82 | 294,584,832.09 | 259,103,614.16 | 235,446,250.52 | 229,656,872.63 | 282,043,872.69 |
| 负债合计(元) | 1,920,369,229.07 | 1,766,717,226.75 | 1,826,359,212.59 | 1,736,840,961.40 | 1,485,922,045.30 | 1,399,713,181.66 | 1,290,269,900.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 231,024,278.00 | 231,024,278.00 | 231,024,278.00 | 231,024,278.00 | 231,024,278.00 | 231,024,278.00 | 231,024,278.00 |
| 资本公积(元) | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 |
| 减：库存股(元) | 51,991,840.00 | 51,991,840.00 | 51,991,840.00 | 51,991,840.00 | 51,999,644.59 | 51,999,644.59 | - |
| 其他综合收益(元) | -366,404.94 | -395,337.97 | -393,169.82 | -366,404.94 | 104,685.96 | 163,436.11 | 89,014.24 |
| 盈余公积(元) | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 |
| 未分配利润(元) | 496,348,461.32 | 446,049,375.33 | 441,059,945.91 | 388,398,394.89 | 346,221,925.47 | 321,087,761.93 | 312,698,685.99 |
| 归属于母公司股东权益合计(元) | 1,840,635,663.56 | 1,790,307,644.54 | 1,785,320,383.27 | 1,732,685,597.13 | 1,680,917,945.77 | 1,655,842,532.38 | 1,699,378,679.16 |
| 少数股东权益(元) | 40,872,292.34 | 39,890,864.04 | 41,752,495.95 | 41,280,525.06 | 42,927,714.69 | 41,981,713.55 | 40,074,306.85 |
| 股东权益合计(元) | 1,881,507,955.90 | 1,830,198,508.58 | 1,827,072,879.22 | 1,773,966,122.19 | 1,723,845,660.46 | 1,697,824,245.93 | 1,739,452,986.01 |
| 负债和股东权益合计(元) | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-18 |
| 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) |