| 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) | 70,051,232.08 | 273,788,414.19 | 16,284,982.17 | 117,219,856.96 | 160,380,043.83 | 74,446,814.06 | 87,512,192.22 |
| 其中：交易性金融资产(元) | 620,322,292.11 | 561,463,515.17 | - | - | 7,179,800.00 | 50,000,000.00 | 150,000,000.00 |
| 衍生金融资产(元) | 8,242,545.00 | 7,329,825.00 | - | - | 3,845,715.00 | 1,718,820.00 | 2,476,747.32 |
| 应收票据及应收账款(元) | 76,902,011.51 | 41,696,823.44 | 75,889,317.35 | 97,315,469.16 | 175,984,840.56 | 126,588,861.25 | 29,844,548.97 |
| 其中：应收票据(元) | 400,000.00 | 1,305,053.90 | 7,543,955.98 | 6,863,106.56 | 3,555,804.80 | 11,616,200.00 | 3,600,000.00 |
| 其中：应收账款(元) | 76,502,011.51 | 40,391,769.54 | 68,345,361.37 | 90,452,362.60 | 172,429,035.76 | 114,972,661.25 | 26,244,548.97 |
| 预付款项(元) | 161,409,066.09 | 128,775,580.30 | 78,024,905.17 | 4,740,802.68 | 126,191,286.23 | 160,638,670.93 | 90,970,040.91 |
| 其他应收款(元) | 3,055,565.92 | 16,651,944.19 | 1,857,247.53 | 2,540,473.21 | 45,687,888.87 | 6,096,290.13 | 3,197,946.47 |
| 存货(元) | 761,061,451.19 | 683,879,020.21 | 1,000,080,395.98 | 936,566,847.81 | 973,672,223.10 | 1,042,334,794.79 | 1,036,512,984.57 |
| 其他流动资产(元) | 111,340,807.37 | 102,194,407.87 | 115,894,321.86 | 126,797,647.46 | 59,939,554.78 | 66,814,848.81 | 67,012,631.87 |
| 流动资产合计(元) | 1,812,384,971.27 | 1,815,779,530.37 | 1,288,031,170.06 | 1,285,181,097.28 | 1,552,881,352.37 | 1,528,639,099.97 | 1,467,527,092.33 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 22,170,823.88 | 20,924,464.81 | 21,201,120.81 | 21,420,732.82 | 21,860,913.11 | 21,569,011.05 | 20,939,371.40 |
| 固定资产(元) | 281,254,232.70 | 274,233,846.24 | 284,545,323.51 | 284,649,790.92 | 193,519,104.63 | 138,548,435.86 | 135,892,980.20 |
| 在建工程(元) | 250,646,553.67 | 215,565,902.47 | 190,129,209.93 | 166,716,079.39 | 215,476,345.29 | 245,691,471.06 | 222,983,594.45 |
| 使用权资产(元) | - | - | - | - | - | 711,792.54 | 837,402.99 |
| 无形资产(元) | 54,340,415.45 | 55,638,276.26 | 55,690,497.86 | 57,253,967.30 | 53,352,870.36 | 53,660,022.06 | 53,968,698.76 |
| 商誉(元) | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用(元) | 5,976,057.64 | 6,106,979.06 | 7,223,018.31 | 7,830,806.91 | 6,570,002.44 | 6,421,041.59 | 2,697,412.86 |
| 递延所得税资产(元) | 36,461,302.77 | 42,681,739.48 | 25,351,732.77 | 30,817,577.35 | 29,111,893.45 | 29,613,983.88 | 16,703,459.06 |
| 其他非流动资产(元) | 386,197,156.29 | 377,305,204.53 | 38,181,909.44 | 39,821,300.04 | 52,289,491.15 | 44,940,957.76 | 41,490,765.62 |
| 非流动资产合计(元) | 1,037,120,307.27 | 992,530,177.72 | 622,396,577.50 | 608,584,019.60 | 572,254,385.30 | 541,230,480.67 | 495,587,450.21 |
| 资产总计(元) | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 |
| 流动负债： | |||||||
| 短期借款(元) | 655,000,000.00 | 631,727,689.33 | 245,880,080.00 | 252,543,291.66 | 230,880,080.00 | 404,380,080.00 | 319,067,763.89 |
| 其中：交易性金融负债(元) | 171,990,378.71 | 163,557,361.17 | 21,001,769.91 | 21,001,769.91 | 198,267,710.27 | 44,984,584.07 | 54,016,725.66 |
| 应付票据及应付账款(元) | 402,195,272.99 | 430,813,792.28 | 22,344,196.83 | 23,727,557.46 | 60,906,740.32 | 87,181,300.07 | 27,560,149.83 |
| 其中：应付票据(元) | 376,316,000.00 | 372,500,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 25,879,272.99 | 58,313,792.28 | 22,344,196.83 | 23,727,557.46 | 60,906,740.32 | 87,181,300.07 | 27,560,149.83 |
| 合同负债(元) | 7,370,946.01 | 292,336.68 | 8,904,268.55 | 8,684,252.52 | 50,014,702.45 | 15,656,985.50 | 14,399,805.88 |
| 应付职工薪酬(元) | 5,201,197.33 | 4,193,114.70 | 5,602,741.24 | 6,697,222.08 | 4,135,356.54 | 3,088,671.91 | 3,192,311.93 |
| 应交税费(元) | 5,887,309.46 | 3,486,616.82 | 7,891,191.19 | 7,996,139.39 | 9,804,858.26 | 11,044,679.90 | 5,962,415.69 |
| 其他应付款(元) | 3,768,665.79 | 296,816.54 | 3,903,152.07 | 3,963,205.34 | 13,772,538.58 | 5,638,424.92 | 4,102,529.64 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 670,020.95 | - |
| 其他流动负债(元) | 1,358,787.35 | 108,512.67 | 952,781.71 | 1,128,952.84 | 952,781.71 | 952,781.71 | 2,288,910.84 |
| 流动负债合计(元) | 1,252,772,557.64 | 1,234,476,240.19 | 316,480,181.50 | 325,742,391.20 | 568,734,768.13 | 573,597,529.03 | 430,590,613.36 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | - | - | 337,824.74 |
| 递延收益(元) | 36,755,142.65 | 37,291,392.88 | 37,550,942.95 | 33,810,493.02 | 34,070,043.09 | 24,329,593.16 | 24,589,143.24 |
| 递延所得税负债(元) | 255,768.38 | 2,326,753.75 | 200,794.55 | 214,280.81 | 3,817,838.33 | 3,834,216.03 | 1,347,793.54 |
| 非流动负债合计(元) | 37,010,911.03 | 39,618,146.63 | 37,751,737.50 | 34,024,773.83 | 37,887,881.42 | 28,163,809.19 | 26,274,761.52 |
| 负债合计(元) | 1,289,783,468.67 | 1,274,094,386.82 | 354,231,919.00 | 359,767,165.03 | 606,622,649.55 | 601,761,338.22 | 456,865,374.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 113,333,334.00 | 113,333,334.00 | 113,333,334.00 | 113,333,334.00 | 113,333,334.00 | 113,333,334.00 | 113,333,334.00 |
| 资本公积(元) | 577,196,325.56 | 573,742,073.93 | 573,875,271.64 | 573,875,271.64 | 573,082,924.20 | 573,082,924.20 | 573,082,924.20 |
| 减：库存股(元) | 25,082,399.00 | 25,082,399.00 | - | - | - | - | - |
| 其他综合收益(元) | -307,852.59 | -184,056.66 | -213,792.89 | -213,792.89 | 31,427.80 | 11,546.09 | - |
| 专项储备(元) | - | - | - | - | 3,177,436.86 | 2,167,007.58 | - |
| 盈余公积(元) | 90,567,801.80 | 90,567,801.80 | 90,567,801.80 | 90,567,801.80 | 76,344,724.92 | 76,344,724.92 | 76,344,724.92 |
| 未分配利润(元) | 733,480,863.88 | 711,084,374.13 | 690,288,264.14 | 667,980,110.91 | 680,945,396.31 | 631,388,603.51 | 671,551,357.12 |
| 归属于母公司股东权益合计(元) | 1,489,188,073.65 | 1,463,461,128.20 | 1,467,850,878.69 | 1,445,542,725.46 | 1,446,915,244.09 | 1,396,328,140.30 | 1,434,312,340.24 |
| 少数股东权益(元) | 70,533,736.22 | 70,754,193.07 | 88,344,949.87 | 88,455,226.39 | 71,597,844.03 | 71,780,102.12 | 71,936,827.42 |
| 股东权益合计(元) | 1,559,721,809.87 | 1,534,215,321.27 | 1,556,195,828.56 | 1,533,997,951.85 | 1,518,513,088.12 | 1,468,108,242.42 | 1,506,249,167.66 |
| 负债和股东权益合计(元) | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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