| 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) | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 | 1,039,366,021.16 | 750,492,354.64 | 646,792,429.69 | 634,730,521.28 | 651,462,784.86 | 582,585,793.40 | 635,629,953.17 | 678,370,157.13 |
| 其中：交易性金融资产(元) | - | - | 50,000,000.00 | - | - | - | - | - | - | - | 100,000,000.00 |
| 应收票据及应收账款(元) | 1,393,896,195.41 | 1,430,148,717.53 | 1,361,642,355.65 | 1,410,519,392.70 | 1,317,758,111.78 | 1,324,642,824.04 | 1,306,220,939.35 | 1,287,073,853.50 | 1,211,684,934.77 | 1,097,398,581.00 | 945,299,710.38 |
| 其中：应收票据(元) | 700,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 1,393,196,195.41 | 1,430,148,717.53 | 1,361,642,355.65 | 1,410,519,392.70 | 1,317,758,111.78 | 1,324,642,824.04 | 1,306,220,939.35 | 1,287,073,853.50 | 1,211,684,934.77 | 1,097,398,581.00 | 945,299,710.38 |
| 预付款项(元) | 10,568,889.01 | 13,322,348.47 | 18,910,765.44 | 17,093,688.38 | 22,456,722.28 | 29,575,860.10 | 30,997,236.98 | 35,194,304.40 | 53,470,317.58 | 73,818,755.07 | 109,886,580.71 |
| 其他应收款(元) | 13,285,137.56 | 13,258,862.62 | 16,952,135.85 | 16,382,086.18 | 17,525,982.50 | 17,319,790.27 | 18,533,120.58 | 17,723,428.64 | 19,645,902.00 | 19,408,201.67 | 3,171,527.03 |
| 存货(元) | 180,436,269.87 | 193,763,461.09 | 189,113,400.90 | 173,536,297.45 | 184,161,044.06 | 191,194,911.43 | 185,374,966.90 | 153,645,981.06 | 153,750,475.88 | 165,458,688.03 | 143,963,001.95 |
| 其他流动资产(元) | - | - | - | - | - | - | - | - | 103,216.87 | 204,283.68 | 434,766.45 |
| 流动资产合计(元) | 2,360,528,064.57 | 2,420,567,909.09 | 2,644,447,623.68 | 2,656,897,485.87 | 2,292,394,215.26 | 2,209,525,815.53 | 2,175,856,785.09 | 2,145,100,352.46 | 2,021,240,640.50 | 1,991,918,462.62 | 1,981,125,743.65 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 461,745,354.20 | 466,293,841.37 | 471,392,714.03 | 470,871,012.97 | 519,911,661.67 | 524,411,296.82 | 515,521,274.83 | 502,468,072.90 | 462,270,867.75 | 450,106,833.64 | 481,113,172.94 |
| 固定资产(元) | 840,217,214.48 | 825,965,040.68 | 838,409,092.53 | 849,035,159.71 | 495,754,506.39 | 501,730,334.45 | 476,090,881.18 | 461,656,275.55 | 296,996,013.31 | 288,546,431.93 | 279,979,973.06 |
| 在建工程(元) | 124,408,297.53 | 119,379,650.21 | 111,155,216.74 | 112,254,436.74 | 458,260,265.73 | 467,867,196.90 | 503,272,160.36 | 523,346,235.83 | 349,963,801.97 | 270,382,165.85 | 220,975,299.18 |
| 使用权资产(元) | - | - | - | - | - | 149,370.37 | 298,740.75 | 448,111.12 | 597,481.50 | 746,851.89 | 1,111,740.38 |
| 无形资产(元) | 15,829,180.83 | 15,776,156.94 | 15,372,942.88 | 15,375,932.99 | 16,022,675.98 | 16,244,331.24 | 17,308,610.23 | 17,233,399.15 | 17,414,276.90 | 18,556,795.83 | 18,709,482.34 |
| 长期待摊费用(元) | 137,019,441.70 | 117,415,454.47 | 107,008,337.39 | 94,389,764.96 | 124,965,967.39 | 74,720,218.64 | 54,452,774.72 | 53,759,035.92 | 52,681,085.22 | 38,200,489.68 | 37,278,074.02 |
| 递延所得税资产(元) | 525,073.85 | 1,247,742.53 | - | - | - | - | - | - | 10,664,498.24 | 19,785,385.57 | 11,193,804.42 |
| 其他非流动资产(元) | 3,994,313.50 | 6,561,941.90 | 7,448,050.86 | 3,944,519.00 | 7,811,971.40 | 10,937,943.53 | 7,602,738.72 | 7,053,734.76 | 157,518,847.48 | 134,258,795.70 | 70,926,104.90 |
| 非流动资产合计(元) | 1,590,238,876.09 | 1,559,139,828.10 | 1,557,286,354.43 | 1,552,370,826.37 | 1,622,727,048.56 | 1,596,060,691.95 | 1,574,547,180.79 | 1,565,964,865.23 | 1,348,106,872.37 | 1,220,583,750.09 | 1,121,287,651.24 |
| 资产总计(元) | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 | 3,711,065,217.69 | 3,369,347,512.87 | 3,212,502,212.71 | 3,102,413,394.89 |
| 流动负债： | |||||||||||
| 短期借款(元) | 216,432,123.41 | 176,401,929.00 | 210,191,877.41 | 190,913,849.93 | 125,870,610.61 | 138,862,037.55 | 122,345,611.40 | 109,295,725.45 | 134,375,663.28 | 132,281,970.21 | 40,000,000.00 |
| 应付票据及应付账款(元) | 6,151,719.05 | 6,218,911.50 | 11,269,734.88 | 7,129,147.17 | 35,781,077.81 | 49,894,619.94 | 37,896,201.94 | 34,142,749.47 | 30,026,201.82 | 21,883,754.56 | 19,823,539.43 |
| 其中：应付票据(元) | 937,615.11 | - | - | 4,000,000.00 | 24,600,000.00 | 37,700,369.27 | 22,064,352.68 | 17,804,309.60 | 15,204,309.60 | 6,063,983.41 | - |
| 其中：应付账款(元) | 5,214,103.94 | 6,218,911.50 | 11,269,734.88 | 3,129,147.17 | 11,181,077.81 | 12,194,250.67 | 15,831,849.26 | 16,338,439.87 | 14,821,892.22 | 15,819,771.15 | 19,823,539.43 |
| 合同负债(元) | 105,605.83 | 207,372.82 | 184,511.39 | 295,511.18 | 335,169.09 | 356,059.71 | 84,517.47 | 233,998.33 | 329,266.01 | 46,601.94 | 342,700.01 |
| 应付职工薪酬(元) | 20,616,419.74 | 17,396,965.67 | 14,370,460.44 | 34,942,933.81 | 25,812,919.15 | 14,349,921.80 | 10,459,512.57 | 28,300,512.77 | 17,771,995.83 | 17,544,752.29 | 11,729,640.22 |
| 应交税费(元) | 11,775,775.78 | 22,474,380.21 | 17,144,179.06 | 42,217,146.97 | 16,365,951.69 | 19,296,169.15 | 16,109,026.06 | 23,227,962.19 | 22,838,399.17 | 41,519,629.49 | 14,911,098.95 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 39,305.55 |
| 其他应付款(元) | 230,947,075.66 | 306,556,812.89 | 335,362,150.06 | 406,217,416.78 | 307,156,757.55 | 300,193,042.74 | 356,873,837.66 | 415,192,590.52 | 187,352,153.78 | 183,827,641.44 | 199,983,217.83 |
| 一年内到期的非流动负债(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,153,822.57 | 1,307,909.84 | 457,167.54 | 608,403.39 | 599,750.20 |
| 其他流动负债(元) | 3,168.17 | 6,221.18 | 5,535.34 | 8,865.34 | 10,055.07 | 5,281.79 | 2,582.53 | 7,019.97 | 9,877.99 | 1,398.06 | - |
| 流动负债合计(元) | 486,031,887.64 | 529,262,593.27 | 588,528,448.58 | 681,724,871.18 | 512,332,540.97 | 523,957,132.68 | 544,925,112.20 | 611,708,468.54 | 393,160,725.42 | 397,714,151.38 | 287,429,252.19 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 15,247,500.00 | 15,247,500.00 | 15,747,500.00 | 15,747,500.00 | - | - | - |
| 租赁负债(元) | - | - | - | - | - | - | - | - | - | - | 154,772.57 |
| 预计负债(元) | 3,809,053.37 | 3,222,290.15 | 4,024,237.25 | 4,792,273.24 | 3,610,489.88 | 3,216,424.68 | 3,400,616.78 | 3,982,451.87 | 5,484,683.62 | 6,238,880.05 | 3,969,831.29 |
| 递延收益(元) | 6,167,000.00 | 6,182,456.40 | 6,197,177.10 | 6,199,754.10 | 84,492.00 | - | - | - | - | - | - |
| 递延所得税负债(元) | - | - | 1,897,991.22 | 2,499,666.34 | 4,905,737.97 | 4,958,154.97 | 4,867,769.05 | 3,958,844.17 | 6,484,202.99 | 6,159,597.87 | 6,610,548.76 |
| 非流动负债合计(元) | 9,976,053.37 | 9,404,746.55 | 12,119,405.57 | 13,491,693.68 | 23,848,219.85 | 23,422,079.65 | 24,015,885.83 | 23,688,796.04 | 11,968,886.61 | 12,398,477.92 | 10,735,152.62 |
| 负债合计(元) | 496,007,941.01 | 538,667,339.82 | 600,647,854.15 | 695,216,564.86 | 536,180,760.82 | 547,379,212.33 | 568,940,998.03 | 635,397,264.58 | 405,129,612.03 | 410,112,629.30 | 298,164,404.81 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 134,650,449.00 | 90,000,000.00 |
| 资本公积(元) | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 | 1,184,710,019.44 | 1,184,710,019.44 | 1,184,105,621.23 | 1,183,501,223.02 | 1,186,804,327.54 | 1,185,495,671.83 | 1,223,639,296.57 |
| 减：库存股(元) | 323,095,166.03 | 237,466,383.75 | 185,530,157.25 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 | 123,097,539.84 | 115,980,629.41 | 60,991,158.02 |
| 盈余公积(元) | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 2,396,335,102.64 | 2,296,987,718.08 | 2,405,097,218.17 | 2,255,630,224.18 | 2,115,352,349.90 | 1,994,619,142.05 | 1,918,479,212.96 | 1,813,288,596.43 | 1,720,860,664.14 | 1,553,224,091.99 | 1,506,600,851.53 |
| 归属于母公司股东权益合计(元) | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 2,964,217,900.84 | 2,802,389,583.41 | 2,804,248,990.08 |
| 股东权益合计(元) | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 2,964,217,900.84 | 2,802,389,583.41 | 2,804,248,990.08 |
| 负债和股东权益合计(元) | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 | 3,711,065,217.69 | 3,369,347,512.87 | 3,212,502,212.71 | 3,102,413,394.89 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-24 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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