| 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) | 768,141,922.89 | 883,629,637.20 | 822,733,999.91 | 1,060,595,511.92 | 1,114,415,061.08 | 1,103,180,550.99 | 1,367,896,852.47 |
| 其中：交易性金融资产(元) | 320,000,000.00 | 250,000,000.00 | 343,531,000.00 | 253,531,000.00 | 115,000,000.00 | - | - |
| 应收票据及应收账款(元) | 298,339,653.52 | 209,431,113.74 | 267,623,358.41 | 219,446,011.98 | 272,876,643.24 | 238,594,198.97 | 295,480,240.27 |
| 其中：应收票据(元) | - | 461,506.80 | - | 1,804,249.40 | 1,906,189.00 | 831,097.26 | 926,199.34 |
| 其中：应收账款(元) | 298,339,653.52 | 208,969,606.94 | 267,623,358.41 | 217,641,762.58 | 270,970,454.24 | 237,763,101.71 | 294,554,040.93 |
| 预付款项(元) | 30,350,507.73 | 27,630,946.17 | 22,114,448.73 | 21,610,476.27 | 50,726,502.55 | 46,228,667.57 | 26,699,481.08 |
| 其他应收款(元) | 35,302,996.81 | 28,857,206.82 | 32,742,503.63 | 57,314,395.56 | 14,342,923.06 | 11,868,830.31 | 14,829,907.20 |
| 存货(元) | 272,719,831.46 | 260,791,812.01 | 278,386,931.11 | 262,041,937.24 | 278,546,008.25 | 325,614,517.76 | 272,540,157.40 |
| 其他流动资产(元) | 90,706,074.85 | 103,015,823.45 | 104,849,224.51 | 102,245,151.36 | 84,195,495.94 | 65,766,618.90 | 59,042,512.15 |
| 流动资产合计(元) | 1,815,560,987.26 | 1,763,356,539.39 | 1,871,981,466.30 | 1,976,784,484.33 | 1,930,102,634.12 | 1,791,253,384.50 | 2,036,489,150.57 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 11,793,676.91 | 11,793,676.91 | 11,793,676.91 | 11,793,676.91 | - | - | - |
| 其他非流动金融资产(元) | 29,803,072.03 | 29,803,072.03 | 30,081,620.03 | 30,081,620.03 | 35,180,000.00 | 30,000,000.00 | - |
| 固定资产(元) | 1,087,196,849.12 | 1,090,560,604.71 | 1,076,942,693.89 | 1,064,653,295.40 | 910,144,842.84 | 855,448,206.48 | 808,521,028.64 |
| 在建工程(元) | 497,379,883.84 | 426,934,597.99 | 337,251,029.15 | 303,146,570.91 | 474,374,817.41 | 434,883,354.34 | 402,434,444.94 |
| 使用权资产(元) | 40,489,269.60 | 44,417,912.94 | 48,607,001.95 | 53,371,434.42 | 42,288,818.82 | 45,864,358.94 | 49,456,519.13 |
| 无形资产(元) | 342,358,968.53 | 346,921,066.78 | 318,360,559.77 | 321,262,799.35 | 280,466,142.65 | 272,293,647.05 | 285,799,986.26 |
| 长期待摊费用(元) | 48,158,505.67 | 42,534,479.27 | 38,593,113.64 | 39,552,246.86 | 35,553,835.14 | 36,130,822.19 | 38,568,415.72 |
| 递延所得税资产(元) | 54,421,563.68 | 62,979,881.29 | 67,140,817.42 | 74,992,794.30 | 54,814,587.95 | 46,952,688.82 | 49,266,948.58 |
| 其他非流动资产(元) | 109,301,959.87 | 87,520,282.20 | 103,036,795.47 | 64,041,953.43 | 138,812,590.22 | 107,856,086.74 | 107,302,874.13 |
| 非流动资产合计(元) | 2,220,903,749.25 | 2,143,465,574.12 | 2,031,807,308.23 | 1,962,896,391.61 | 1,971,635,635.03 | 1,829,429,164.56 | 1,741,350,217.40 |
| 资产总计(元) | 4,036,464,736.51 | 3,906,822,113.51 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 |
| 流动负债： | |||||||
| 短期借款(元) | 111,929,063.95 | 71,242,671.40 | 78,035,872.23 | 77,162,529.77 | 30,000,000.00 | - | 80,080,208.34 |
| 应付票据及应付账款(元) | 273,760,281.78 | 241,751,806.57 | 216,951,803.49 | 264,028,031.96 | 348,641,255.52 | 257,060,335.39 | 294,343,048.33 |
| 其中：应付账款(元) | 273,760,281.78 | 241,751,806.57 | 216,951,803.49 | 264,028,031.96 | 348,641,255.52 | 257,060,335.39 | 294,343,048.33 |
| 预收款项(元) | 485,492.04 | 147,375.64 | 180,339.45 | 386,825.44 | 426,447.17 | 253,289.33 | 598,170.22 |
| 合同负债(元) | 16,688,763.68 | 26,343,979.11 | 24,074,375.26 | 34,520,432.53 | 18,568,687.31 | 19,989,722.53 | 27,597,284.50 |
| 应付职工薪酬(元) | 44,595,825.20 | 45,879,900.17 | 44,623,176.11 | 71,578,959.32 | 47,268,893.21 | 43,825,516.54 | 52,144,436.50 |
| 应交税费(元) | 31,082,863.29 | 34,999,988.11 | 34,189,205.23 | 33,686,369.28 | 53,205,212.70 | 32,714,995.09 | 52,741,439.66 |
| 应付利息(元) | - | - | - | - | 1,624,094.23 | 905,753.43 | 195,205.48 |
| 其他应付款(元) | 50,834,812.86 | 45,385,812.24 | 61,556,272.38 | 60,483,644.49 | 33,470,728.63 | 57,189,826.57 | 66,585,610.04 |
| 一年内到期的非流动负债(元) | 75,622,481.80 | 46,670,984.97 | 17,799,272.17 | 22,482,476.90 | 11,542,546.52 | 12,474,970.56 | 13,249,602.60 |
| 其他流动负债(元) | 4,517,075.23 | 4,809,652.55 | 3,282,573.21 | 6,986,139.94 | 2,393,036.42 | 2,598,663.82 | 3,297,307.62 |
| 流动负债合计(元) | 609,516,659.83 | 517,232,170.76 | 480,692,889.53 | 571,315,409.63 | 547,140,901.71 | 427,013,073.26 | 590,832,313.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 50,510,341.12 | 83,833,985.64 | 104,481,016.94 | 87,557,630.16 | 82,557,630.16 | - | - |
| 应付债券(元) | 764,275,153.64 | 752,285,012.84 | 737,167,009.22 | 729,089,378.26 | 717,712,094.05 | 706,287,030.95 | 694,978,347.60 |
| 租赁负债(元) | 36,658,545.68 | 38,769,746.79 | 40,751,031.18 | 40,701,879.34 | 35,088,144.46 | 37,549,110.25 | 40,142,497.32 |
| 递延收益(元) | 5,221,171.53 | 5,822,503.49 | 6,243,252.48 | 6,870,520.09 | 7,485,194.67 | 7,794,428.59 | 7,806,593.18 |
| 递延所得税负债(元) | 14,817,163.48 | 15,231,162.20 | 16,406,405.06 | 17,410,294.63 | 269,034.06 | 286,879.36 | 294,445.96 |
| 非流动负债合计(元) | 871,482,375.45 | 895,942,410.96 | 905,048,714.88 | 881,629,702.48 | 843,112,097.40 | 751,917,449.15 | 743,221,884.06 |
| 负债合计(元) | 1,480,999,035.28 | 1,413,174,581.72 | 1,385,741,604.41 | 1,452,945,112.11 | 1,390,252,999.11 | 1,178,930,522.41 | 1,334,054,197.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 169,340,222.00 | 169,340,222.00 | 169,340,222.00 | 169,340,222.00 | 169,340,106.00 | 169,340,000.00 | 169,340,000.00 |
| 其他权益工具(元) | 245,960,270.46 | 245,960,270.46 | 245,960,270.46 | 245,960,270.46 | 245,963,196.16 | 245,965,914.73 | 245,965,914.73 |
| 资本公积(元) | 1,392,554,776.51 | 1,389,639,204.03 | 1,388,336,608.96 | 1,384,447,101.99 | 1,329,011,219.62 | 1,309,201,802.72 | 1,292,423,509.22 |
| 减：库存股(元) | 60,493,954.18 | 50,493,896.18 | 50,493,896.18 | - | - | - | - |
| 其他综合收益(元) | 4,946,372.88 | 4,889,701.68 | 4,823,982.15 | 4,948,962.35 | -9,199.20 | -1,860.46 | 1,270.98 |
| 专项储备(元) | 4,219,558.70 | 2,355,002.64 | 1,733,483.95 | 1,111,965.26 | - | - | - |
| 盈余公积(元) | 73,307,943.57 | 71,265,457.63 | 71,265,457.63 | 71,265,457.63 | 67,970,639.86 | 67,970,639.86 | 67,970,639.86 |
| 未分配利润(元) | 711,708,208.56 | 645,917,403.23 | 671,368,913.98 | 594,597,142.56 | 683,278,732.09 | 633,057,600.70 | 659,399,959.51 |
| 归属于母公司股东权益合计(元) | 2,541,543,398.50 | 2,478,873,365.49 | 2,502,335,042.95 | 2,471,671,122.25 | 2,495,554,694.53 | 2,425,534,097.55 | 2,435,101,294.30 |
| 少数股东权益(元) | 13,922,302.73 | 14,774,166.30 | 15,712,127.17 | 15,064,641.58 | 15,930,575.51 | 16,217,929.10 | 8,683,876.32 |
| 股东权益合计(元) | 2,555,465,701.23 | 2,493,647,531.79 | 2,518,047,170.12 | 2,486,735,763.83 | 2,511,485,270.04 | 2,441,752,026.65 | 2,443,785,170.62 |
| 负债和股东权益合计(元) | 4,036,464,736.51 | 3,906,822,113.51 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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