| 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) | 401,606,518.43 | 405,960,516.07 | 506,326,733.64 | 645,812,599.73 | 254,220,808.54 | 359,851,853.41 | 397,499,924.29 |
| 其中：交易性金融资产(元) | 292,488,618.20 | 141,735,093.29 | 249,326,117.83 | 64,845,106.88 | 339,674,084.19 | 101,231,339.92 | 358,565,604.54 |
| 应收票据及应收账款(元) | 667,459,698.62 | 784,821,931.63 | 581,160,917.11 | 706,018,715.76 | 663,097,742.27 | 572,465,056.14 | 473,512,221.46 |
| 其中：应收票据(元) | 50,044,014.37 | 75,597,425.35 | 51,575,269.47 | 73,331,735.13 | 12,089,958.69 | 4,554,180.61 | 14,023,449.67 |
| 其中：应收账款(元) | 617,415,684.25 | 709,224,506.28 | 529,585,647.64 | 632,686,980.63 | 651,007,783.58 | 567,910,875.53 | 459,488,771.79 |
| 预付款项(元) | 9,564,456.85 | 6,065,257.06 | 11,880,845.37 | 10,293,950.43 | 16,952,744.15 | 9,812,090.85 | 12,010,076.44 |
| 其他应收款(元) | 5,197,345.80 | 12,886,006.56 | 10,392,238.80 | 3,754,612.10 | 4,717,668.43 | 16,052,259.05 | 5,169,402.14 |
| 存货(元) | 409,158,534.80 | 451,219,970.30 | 378,131,156.06 | 305,516,795.89 | 335,618,558.56 | 422,744,095.23 | 372,643,188.80 |
| 其他流动资产(元) | 15,086,988.46 | 10,429,647.73 | 13,304,027.53 | 13,932,412.91 | 113,211,706.40 | 104,781,404.42 | 42,563,998.52 |
| 流动资产合计(元) | 1,814,568,120.00 | 1,819,210,401.59 | 1,771,845,442.89 | 1,764,290,293.78 | 1,746,568,729.40 | 1,604,127,037.37 | 1,673,450,472.36 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,648,274.94 | 7,648,274.94 | 1,448,274.94 | 448,274.94 | 600,000.00 | - | - |
| 其他非流动金融资产(元) | 7,007,400.00 | 7,126,800.00 | 7,095,000.00 | 7,082,700.00 | 7,179,800.00 | 7,225,800.00 | 6,951,900.00 |
| 固定资产(元) | 1,062,299,365.58 | 1,082,953,673.47 | 1,108,427,160.96 | 1,122,046,699.04 | 1,142,077,918.58 | 1,201,067,526.27 | 1,129,913,220.52 |
| 在建工程(元) | 16,825,907.76 | 17,635,987.10 | 13,965,218.40 | 15,229,933.58 | 17,920,868.31 | 20,754,700.30 | 95,352,973.20 |
| 使用权资产(元) | 44,797,481.09 | 43,330,653.90 | 45,056,984.61 | 46,517,687.98 | 48,185,258.33 | 49,895,929.10 | 54,919,706.01 |
| 无形资产(元) | 116,092,415.36 | 117,782,022.93 | 119,584,807.61 | 121,189,014.64 | 125,262,672.99 | 126,390,413.82 | 136,533,645.52 |
| 商誉(元) | - | - | - | - | 34,008,972.97 | 34,008,972.97 | 34,008,972.97 |
| 长期待摊费用(元) | 51,280,770.46 | 50,974,886.87 | 44,342,901.65 | 41,783,820.10 | 44,529,948.67 | 46,415,764.36 | 30,507,852.34 |
| 递延所得税资产(元) | 97,130,397.90 | 94,971,820.83 | 92,037,970.47 | 86,024,378.38 | 80,539,092.63 | 75,117,855.21 | 85,509,406.80 |
| 其他非流动资产(元) | 7,662,354.49 | 9,296,635.52 | 15,659,504.93 | 13,301,973.67 | 21,517,447.20 | 18,794,241.96 | 25,258,432.31 |
| 非流动资产合计(元) | 1,412,744,367.58 | 1,431,720,755.56 | 1,447,617,823.57 | 1,453,624,482.33 | 1,521,821,979.68 | 1,579,671,203.99 | 1,598,956,109.67 |
| 资产总计(元) | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 |
| 流动负债： | |||||||
| 短期借款(元) | 58,831,196.21 | 91,997,557.23 | 111,997,557.23 | 118,119,060.99 | 256,122,098.50 | 257,414,958.96 | 350,925,637.13 |
| 应付票据及应付账款(元) | 715,478,948.23 | 725,272,462.66 | 691,440,915.44 | 637,374,329.01 | 639,994,234.06 | 689,927,852.25 | 709,383,611.48 |
| 其中：应付票据(元) | 272,746,445.22 | 197,817,292.04 | 244,682,842.09 | 253,492,849.13 | 184,407,621.37 | 222,292,055.32 | 375,909,215.22 |
| 其中：应付账款(元) | 442,732,503.01 | 527,455,170.62 | 446,758,073.35 | 383,881,479.88 | 455,586,612.69 | 467,635,796.93 | 333,474,396.26 |
| 合同负债(元) | 37,367,241.61 | 37,251,750.05 | 38,035,335.46 | 29,576,972.89 | 31,767,290.73 | 34,567,506.46 | 28,244,438.50 |
| 应付职工薪酬(元) | 108,102,315.57 | 102,316,721.99 | 103,358,466.00 | 112,407,258.39 | 97,171,162.55 | 78,810,153.24 | 77,238,011.88 |
| 应交税费(元) | 7,411,163.93 | 14,477,831.47 | 6,461,772.84 | 13,138,792.53 | 11,235,004.35 | 27,821,557.65 | 3,560,053.34 |
| 其他应付款(元) | 19,337,743.06 | 16,238,249.83 | 80,045,956.48 | 77,945,638.20 | 80,979,341.55 | 80,901,663.78 | 82,518,094.55 |
| 一年内到期的非流动负债(元) | 9,379,728.24 | 8,732,242.40 | 8,242,704.24 | 9,496,863.69 | 17,311,614.73 | 13,397,234.97 | 10,778,068.92 |
| 其他流动负债(元) | 50,476,053.41 | 77,586,807.95 | 54,321,403.16 | 57,015,650.67 | 5,945,514.88 | 14,532,715.75 | 2,341,765.52 |
| 流动负债合计(元) | 1,006,384,390.26 | 1,073,873,623.58 | 1,093,904,110.85 | 1,055,074,566.37 | 1,140,526,261.35 | 1,197,373,643.06 | 1,264,989,681.32 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 10,389,087.73 | 10,878,625.89 | 10,878,625.89 | 44,224,922.19 | 49,778,625.89 | 53,344,531.62 |
| 租赁负债(元) | 44,441,811.72 | 44,147,043.03 | 45,513,003.26 | 45,885,549.84 | 49,324,174.62 | 51,854,573.90 | 58,506,455.06 |
| 递延收益(元) | 30,032,675.58 | 18,741,552.78 | 20,193,003.84 | 21,649,909.90 | 22,761,490.29 | 24,214,999.74 | 25,497,231.60 |
| 递延所得税负债(元) | 35,085,988.83 | 34,956,833.35 | 35,275,133.38 | 36,698,724.04 | 7,805,278.41 | 6,871,710.02 | 22,302,293.84 |
| 非流动负债合计(元) | 109,560,476.13 | 108,234,516.89 | 111,859,766.37 | 115,112,809.67 | 124,115,865.51 | 132,719,909.55 | 159,650,512.12 |
| 负债合计(元) | 1,115,944,866.39 | 1,182,108,140.47 | 1,205,763,877.22 | 1,170,187,376.04 | 1,264,642,126.86 | 1,330,093,552.61 | 1,424,640,193.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 186,076,681.00 | 186,076,681.00 | 186,076,681.00 | 186,076,681.00 | 186,076,681.00 | 186,076,681.00 | 186,136,986.00 |
| 资本公积(元) | 1,219,891,261.47 | 1,219,891,261.47 | 1,219,741,842.76 | 1,221,003,318.09 | 1,229,654,348.53 | 1,228,344,046.27 | 1,229,379,048.66 |
| 减：库存股(元) | - | - | - | - | - | - | 1,907,924.48 |
| 其他综合收益(元) | 2,759,680.25 | -172,994.11 | 157,765.55 | 3,747,996.37 | -949,247.94 | 1,365,761.46 | 1,471,498.42 |
| 盈余公积(元) | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 |
| 未分配利润(元) | 631,895,421.07 | 591,501,617.14 | 534,957,040.83 | 562,061,309.64 | 533,619,514.32 | 380,424,372.06 | 373,715,628.36 |
| 归属于母公司股东权益合计(元) | 2,141,545,202.72 | 2,098,218,724.43 | 2,041,855,489.07 | 2,073,811,464.03 | 2,028,084,600.16 | 1,875,894,165.04 | 1,868,478,541.21 |
| 少数股东权益(元) | -30,177,581.53 | -29,395,707.75 | -28,156,099.83 | -26,084,063.96 | -24,336,017.94 | -22,189,476.29 | -20,712,152.62 |
| 股东权益合计(元) | 2,111,367,621.19 | 2,068,823,016.68 | 2,013,699,389.24 | 2,047,727,400.07 | 2,003,748,582.22 | 1,853,704,688.75 | 1,847,766,388.59 |
| 负债和股东权益合计(元) | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 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) |