| 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) | 650,953,302.98 | 906,337,948.40 | 1,136,009,232.05 | 1,132,678,096.27 | 1,124,278,716.90 | 1,083,726,015.47 | 1,103,682,695.94 |
| 其中：交易性金融资产(元) | 859,315,576.59 | 603,704,489.83 | 439,934,909.81 | 476,367,325.91 | 471,637,499.61 | 488,811,921.78 | 485,423,013.38 |
| 应收票据及应收账款(元) | 236,081,039.51 | 251,468,150.98 | 320,498,307.07 | 241,890,849.96 | 216,059,362.27 | 210,656,127.71 | 198,400,150.82 |
| 其中：应收票据(元) | 89,200.00 | 80,280.00 | 500,000.00 | 946,000.00 | 3,589,600.00 | 6,862,873.15 | 3,303,600.00 |
| 其中：应收账款(元) | 235,991,839.51 | 251,387,870.98 | 319,998,307.07 | 240,944,849.96 | 212,469,762.27 | 203,793,254.56 | 195,096,550.82 |
| 预付款项(元) | 10,554,655.24 | 8,062,817.69 | 9,608,716.12 | 5,737,960.43 | 8,570,547.20 | 9,317,181.22 | 12,413,572.28 |
| 其他应收款(元) | 17,172,163.84 | 7,519,349.70 | 11,574,012.32 | 11,471,717.00 | 9,582,533.15 | 8,892,953.06 | 10,565,715.05 |
| 存货(元) | 249,134,284.10 | 231,219,510.05 | 209,080,445.26 | 185,688,743.46 | 208,087,675.64 | 233,838,778.19 | 261,041,230.82 |
| 合同资产(元) | 2,189,448.34 | 2,250,951.74 | 898,681.08 | 945,315.32 | 2,269,211.82 | 3,076,599.72 | 2,372,537.22 |
| 一年内到期的非流动资产(元) | 31,156,157.81 | 29,705,584.73 | 29,551,586.77 | 29,665,471.83 | 22,737,736.85 | 22,863,340.23 | 19,100,412.12 |
| 其他流动资产(元) | 12,277,573.25 | 13,372,751.39 | 15,325,468.84 | 11,878,313.28 | 9,083,610.97 | 7,450,432.52 | 7,598,076.12 |
| 流动资产合计(元) | 2,068,834,201.66 | 2,053,641,554.51 | 2,172,481,359.32 | 2,096,323,793.46 | 2,072,306,894.41 | 2,068,633,349.90 | 2,100,597,403.75 |
| 非流动资产： | |||||||
| 长期应收款(元) | 12,654,602.24 | 9,322,890.73 | 11,588,752.63 | 16,823,464.44 | 18,936,856.53 | 25,039,912.26 | 23,574,200.97 |
| 固定资产(元) | 224,054,284.63 | 221,951,805.52 | 221,074,917.66 | 160,780,310.18 | 81,769,314.69 | 81,158,857.27 | 79,114,921.45 |
| 在建工程(元) | 197,485,002.17 | 178,661,261.46 | 174,228,061.60 | 195,758,357.55 | 226,897,567.53 | 210,290,682.53 | 204,849,641.12 |
| 使用权资产(元) | 27,912,064.65 | 28,753,637.72 | 25,882,581.23 | 28,670,313.01 | 30,689,797.65 | 33,912,829.97 | 36,099,263.35 |
| 无形资产(元) | 63,255,052.00 | 61,375,524.94 | 61,067,184.53 | 61,366,047.24 | 62,375,077.73 | 63,378,568.02 | 64,382,438.79 |
| 商誉(元) | 8,801,946.55 | 8,908,335.12 | 8,848,796.56 | 8,844,892.40 | 8,956,161.18 | 8,999,107.03 | 8,544,271.47 |
| 长期待摊费用(元) | 4,406,917.91 | 4,907,436.81 | 5,475,762.23 | 5,695,867.42 | 6,197,372.28 | 5,025,261.45 | 5,436,823.45 |
| 递延所得税资产(元) | 14,930,659.00 | 15,519,822.07 | 15,480,643.28 | 15,316,615.64 | 14,994,328.87 | 15,265,008.26 | 14,836,487.23 |
| 其他非流动资产(元) | 9,290,381.20 | 7,040,095.36 | 3,891,849.06 | 12,911,934.87 | 10,129,713.08 | 4,115,751.00 | 837,000.45 |
| 非流动资产合计(元) | 562,790,910.35 | 536,440,809.73 | 527,538,548.78 | 506,167,802.75 | 460,946,189.54 | 447,185,977.79 | 437,675,048.28 |
| 资产总计(元) | 2,631,625,112.01 | 2,590,082,364.24 | 2,700,019,908.10 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 |
| 流动负债： | |||||||
| 其中：交易性金融负债(元) | - | 158,285.83 | 317,724.44 | 44,913.73 | - | - | - |
| 应付票据及应付账款(元) | 133,151,456.81 | 148,420,687.20 | 170,949,368.55 | 149,302,166.79 | 143,187,196.44 | 196,042,400.92 | 158,318,952.13 |
| 其中：应付票据(元) | 39,432,578.12 | 40,526,967.18 | 34,352,844.77 | 31,600,309.04 | 55,351,521.23 | 70,466,736.71 | 52,412,760.91 |
| 其中：应付账款(元) | 93,718,878.69 | 107,893,720.02 | 136,596,523.78 | 117,701,857.75 | 87,835,675.21 | 125,575,664.21 | 105,906,191.22 |
| 合同负债(元) | 4,715,330.61 | 3,773,474.15 | 2,769,956.80 | 3,092,110.53 | 6,831,970.89 | 11,859,890.97 | 14,411,328.14 |
| 应付职工薪酬(元) | 36,637,810.63 | 33,950,289.66 | 22,268,051.78 | 46,583,067.79 | 32,261,341.16 | 28,023,867.52 | 22,550,694.97 |
| 应交税费(元) | 6,236,141.14 | 15,650,469.33 | 15,352,270.40 | 10,911,443.50 | 12,132,192.47 | 20,859,074.18 | 22,844,175.34 |
| 其他应付款(元) | 2,739,070.27 | 2,334,931.24 | 1,517,920.89 | 1,967,903.22 | 4,051,943.33 | 3,951,706.18 | 2,944,686.17 |
| 一年内到期的非流动负债(元) | 9,133,708.31 | 9,170,041.02 | 9,665,733.79 | 10,161,000.19 | 9,907,956.73 | 10,343,921.05 | 14,589,434.44 |
| 其他流动负债(元) | 412,876.91 | 101,396.81 | 342,411.34 | 15,848.27 | 69,597.88 | 929,863.84 | 962,909.05 |
| 流动负债合计(元) | 193,026,394.68 | 213,559,575.24 | 223,183,437.99 | 222,078,454.02 | 208,442,198.90 | 272,010,724.66 | 236,622,180.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 33,166.91 | 42,044.44 | 51,923.40 | 62,708.37 | 70,650.94 | 82,692.61 | 88,346.81 |
| 租赁负债(元) | 20,767,894.04 | 20,663,522.05 | 18,532,395.34 | 20,550,157.70 | 22,900,588.00 | 25,823,504.49 | 25,349,018.40 |
| 递延收益(元) | 1,237,432.08 | 1,450,624.95 | 1,727,539.60 | 2,026,687.15 | 2,252,862.44 | 2,556,729.91 | 2,751,852.82 |
| 递延所得税负债(元) | 5,988,794.82 | 5,465,613.41 | 4,831,628.71 | 4,269,984.53 | 7,446,308.37 | 6,577,599.53 | 5,646,149.28 |
| 非流动负债合计(元) | 28,027,287.85 | 27,621,804.85 | 25,143,487.05 | 26,909,537.75 | 32,670,409.75 | 35,040,526.54 | 33,835,367.31 |
| 负债合计(元) | 221,053,682.53 | 241,181,380.09 | 248,326,925.04 | 248,987,991.77 | 241,112,608.65 | 307,051,251.20 | 270,457,547.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,490,500.00 | 126,490,500.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 | 84,327,000.00 |
| 资本公积(元) | 1,091,433,589.09 | 1,091,433,589.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 |
| 其他综合收益(元) | 6,562,496.42 | 1,176,641.31 | 2,195,026.01 | 5,540,271.93 | 671,196.23 | 5,707,956.76 | 1,252,214.38 |
| 盈余公积(元) | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 |
| 未分配利润(元) | 1,122,171,535.42 | 1,066,751,434.32 | 1,166,756,347.09 | 1,066,200,695.79 | 1,010,542,403.12 | 923,271,279.48 | 985,201,070.30 |
| 归属于母公司股东权益合计(元) | 2,388,821,620.93 | 2,328,015,664.72 | 2,429,038,962.19 | 2,331,828,556.81 | 2,271,301,188.44 | 2,189,066,825.33 | 2,246,540,873.77 |
| 少数股东权益(元) | 21,749,808.55 | 20,885,319.43 | 22,654,020.87 | 21,675,047.63 | 20,839,286.86 | 19,701,251.16 | 21,274,030.71 |
| 股东权益合计(元) | 2,410,571,429.48 | 2,348,900,984.15 | 2,451,692,983.06 | 2,353,503,604.44 | 2,292,140,475.30 | 2,208,768,076.49 | 2,267,814,904.48 |
| 负债和股东权益合计(元) | 2,631,625,112.01 | 2,590,082,364.24 | 2,700,019,908.10 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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