| 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) | 237,278,933.04 | 350,799,820.21 | 286,067,710.87 | 293,609,731.56 | 200,426,131.74 | 362,695,913.25 | 395,545,161.51 |
| 其中：交易性金融资产(元) | 232,303,656.02 | 205,255,054.38 | 286,164,366.40 | 304,257,118.26 | 405,947,626.80 | 380,536,324.47 | 393,409,657.13 |
| 应收票据及应收账款(元) | 383,312,881.09 | 334,106,185.37 | 333,505,174.40 | 328,626,808.26 | 329,466,758.23 | 310,941,773.42 | 335,416,681.47 |
| 其中：应收票据(元) | 32,855,877.05 | 17,328,911.85 | 12,776,207.10 | 10,112,183.60 | 11,415,209.00 | 7,422,459.50 | 8,445,120.44 |
| 其中：应收账款(元) | 350,457,004.04 | 316,777,273.52 | 320,728,967.30 | 318,514,624.66 | 318,051,549.23 | 303,519,313.92 | 326,971,561.03 |
| 预付款项(元) | 58,465,173.64 | 22,178,782.34 | 35,819,939.21 | 62,279,961.60 | 9,357,294.43 | 9,032,410.25 | 17,863,016.87 |
| 其他应收款(元) | 3,770,892.04 | 3,456,205.39 | 3,153,829.72 | 2,775,736.63 | 2,186,607.72 | 1,994,304.05 | 2,087,028.45 |
| 存货(元) | 251,244,479.50 | 288,951,021.72 | 278,952,041.56 | 228,670,224.54 | 237,613,539.52 | 249,542,510.38 | 217,506,790.94 |
| 其他流动资产(元) | 8,664,203.32 | 10,795,947.57 | 12,185,975.25 | 5,277,308.58 | 3,046,372.12 | 2,170,277.65 | 5,337,264.91 |
| 流动资产合计(元) | 1,209,306,834.79 | 1,235,017,572.57 | 1,277,604,103.83 | 1,265,980,935.65 | 1,207,394,074.06 | 1,326,192,724.79 | 1,368,615,054.54 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 10,641,233.25 | 10,815,637.67 | 10,990,042.09 | 11,164,446.51 | 11,338,850.93 | 11,513,255.35 | 11,687,659.77 |
| 固定资产(元) | 1,522,390,094.03 | 1,490,728,306.50 | 1,491,391,198.85 | 1,513,030,521.14 | 1,536,495,007.83 | 1,205,550,762.97 | 1,160,945,014.58 |
| 在建工程(元) | 25,442,016.66 | 56,066,094.92 | 70,504,989.82 | 53,128,395.44 | 26,219,471.97 | 305,579,287.02 | 356,062,252.37 |
| 无形资产(元) | 113,725,190.21 | 114,161,871.78 | 115,138,644.88 | 104,171,673.33 | 104,835,883.78 | 105,504,404.41 | 106,180,961.63 |
| 长期待摊费用(元) | 2,064,999.71 | 2,231,288.72 | 2,504,323.82 | 2,717,765.25 | 3,029,273.58 | 289,085.51 | 330,383.45 |
| 递延所得税资产(元) | 25,544,475.65 | 24,670,320.47 | 22,591,295.92 | 21,653,385.75 | 15,095,757.71 | 13,281,168.20 | 13,947,447.05 |
| 其他非流动资产(元) | 3,418,474.64 | 7,379,466.53 | 3,113,829.55 | 3,613,339.05 | 6,738,146.73 | 7,657,672.54 | 6,676,345.06 |
| 非流动资产合计(元) | 1,703,226,484.15 | 1,706,052,986.59 | 1,716,234,324.93 | 1,709,479,526.47 | 1,703,752,392.53 | 1,649,375,636.00 | 1,655,830,063.91 |
| 资产总计(元) | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | 2,975,568,360.79 | 3,024,445,118.45 |
| 流动负债： | |||||||
| 短期借款(元) | 370,179,161.00 | 339,021,054.00 | 320,348,032.00 | 240,318,254.06 | 241,013,008.90 | 305,227,062.36 | 257,017,934.21 |
| 应付票据及应付账款(元) | 432,575,726.49 | 369,125,433.62 | 418,318,514.58 | 472,468,943.52 | 405,987,335.56 | 428,500,007.58 | 477,164,030.50 |
| 其中：应付票据(元) | 207,962,025.84 | 146,954,674.91 | 169,469,534.60 | 154,575,517.66 | 130,472,159.13 | 173,721,476.37 | 214,870,673.95 |
| 其中：应付账款(元) | 224,613,700.65 | 222,170,758.71 | 248,848,979.98 | 317,893,425.86 | 275,515,176.43 | 254,778,531.21 | 262,293,356.55 |
| 合同负债(元) | 16,723,287.58 | 14,254,484.35 | 14,422,903.03 | 10,265,735.99 | 17,318,492.93 | 14,244,328.62 | 16,050,663.05 |
| 应付职工薪酬(元) | 18,062,279.26 | 14,288,194.95 | 14,528,724.56 | 21,982,292.43 | 18,873,757.83 | 15,207,834.51 | 13,808,784.13 |
| 应交税费(元) | 4,200,346.19 | 3,033,310.17 | 2,141,234.77 | 8,134,681.06 | 5,404,350.97 | 3,915,148.55 | 10,038,369.05 |
| 其他应付款(元) | 25,260,230.97 | 18,484,682.30 | 21,234,276.68 | 23,791,044.70 | 26,105,106.44 | 25,708,440.93 | 27,485,094.18 |
| 一年内到期的非流动负债(元) | 14,352,321.49 | 13,758,348.33 | 2,013,400.89 | 268,453.84 | - | - | - |
| 其他流动负债(元) | 11,772,719.49 | 9,568,431.68 | 4,268,977.69 | 3,847,079.18 | 7,455,808.50 | 8,524,417.32 | 9,889,219.96 |
| 流动负债合计(元) | 893,126,072.47 | 781,533,939.40 | 797,276,064.20 | 781,076,484.78 | 722,157,861.13 | 801,327,239.87 | 811,454,095.08 |
| 非流动负债： | |||||||
| 长期借款(元) | 35,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 应付债券(元) | 492,025,133.30 | 616,743,192.86 | 609,142,164.37 | 601,656,976.01 | 596,914,070.20 | 587,827,204.91 | 579,014,243.01 |
| 递延收益(元) | 60,148,965.14 | 61,958,484.12 | 60,715,289.78 | 62,338,822.34 | 63,082,283.63 | 55,602,636.50 | 54,706,989.44 |
| 递延所得税负债(元) | 7,973,682.59 | 9,953,619.78 | 16,077,723.39 | 20,262,116.87 | 19,987,284.44 | 20,785,793.37 | 21,291,046.53 |
| 其他非流动负债(元) | 845,000.00 | 845,000.00 | 845,000.00 | 845,000.00 | 1,690,000.00 | 1,690,000.00 | 1,690,000.00 |
| 非流动负债合计(元) | 595,992,781.03 | 729,500,296.76 | 686,780,177.54 | 685,102,915.22 | 681,673,638.27 | 665,905,634.78 | 656,702,278.98 |
| 负债合计(元) | 1,489,118,853.50 | 1,511,034,236.16 | 1,484,056,241.74 | 1,466,179,400.00 | 1,403,831,499.40 | 1,467,232,874.65 | 1,468,156,374.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 165,765,503.00 | 165,764,170.00 | 165,887,230.00 | 165,887,194.00 | 165,887,158.00 | 165,887,155.00 | 166,054,574.00 |
| 其他权益工具(元) | 102,470,647.95 | 126,903,438.43 | 126,903,438.43 | 126,903,619.73 | 126,903,801.03 | 126,903,819.16 | 126,915,803.09 |
| 资本公积(元) | 869,930,047.93 | 855,959,679.99 | 857,206,500.67 | 874,007,691.88 | 874,006,689.38 | 874,006,607.45 | 877,083,187.43 |
| 减：库存股(元) | 17,404,202.28 | 15,775,070.28 | 18,174,740.28 | 52,421,063.28 | 52,421,063.28 | 52,421,063.28 | 55,730,993.28 |
| 其他综合收益(元) | -785,663.87 | -1,605,959.83 | -556,600.78 | -18,355.99 | - | - | - |
| 盈余公积(元) | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 50,889,318.96 | 50,889,318.96 | 50,889,318.96 |
| 未分配利润(元) | 249,731,309.85 | 245,510,934.65 | 325,536,852.98 | 341,942,469.78 | 342,049,063.10 | 343,069,648.85 | 391,076,854.19 |
| 归属于母公司股东权益合计(元) | 1,422,687,148.58 | 1,429,736,698.96 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 |
| 少数股东权益(元) | 727,316.86 | 299,624.04 | - | - | - | - | - |
| 股东权益合计(元) | 1,423,414,465.44 | 1,430,036,323.00 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 |
| 负债和股东权益合计(元) | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | 2,975,568,360.79 | 3,024,445,118.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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