| 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 | 上市前 | 上市前 |
| 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) | 825,489,675.83 | 773,151,501.81 | 853,131,981.13 | 844,264,314.30 | 882,991,920.62 | 939,089,472.19 | 987,831,136.41 | 962,692,279.28 | 962,390,118.48 | 184,167,505.93 | 216,111,005.30 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | 45,000,000.00 | 25,000,000.00 | 20,000,000.00 | 30,000,971.60 | 20,000,000.00 | - | - |
| 应收票据及应收账款(元) | 446,631,952.62 | 421,932,510.98 | 349,573,377.44 | 424,824,820.61 | 385,473,611.35 | 389,700,204.40 | 377,867,655.64 | 362,450,654.09 | 385,093,682.79 | 306,630,033.71 | 308,043,310.87 |
| 其中：应收票据(元) | 22,719,581.15 | 16,798,667.71 | 19,647,335.35 | 30,410,953.87 | 16,176,891.78 | 7,728,433.10 | 15,928,744.11 | 19,178,770.67 | 11,400,211.21 | 5,749,998.23 | 6,940,521.29 |
| 其中：应收账款(元) | 423,912,371.47 | 405,133,843.27 | 329,926,042.09 | 394,413,866.74 | 369,296,719.57 | 381,971,771.30 | 361,938,911.53 | 343,271,883.42 | 373,693,471.58 | 300,880,035.48 | 301,102,789.58 |
| 预付款项(元) | 514,504.02 | 675,965.65 | 1,675,190.40 | 1,832,383.26 | 1,142,407.83 | 2,135,955.90 | 1,381,965.78 | 743,176.35 | 2,997,616.97 | 3,192,570.06 | 2,083,775.06 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 1,664,746.88 | - | - |
| 其他应收款(元) | 1,799,659.46 | 1,909,824.51 | 796,692.53 | 719,976.35 | 866,585.42 | 1,281,016.27 | 937,276.07 | 887,935.72 | 579,810.24 | 674,954.77 | 532,911.88 |
| 存货(元) | 132,277,250.94 | 140,575,513.17 | 117,497,408.07 | 105,342,265.85 | 147,360,385.79 | 128,654,287.38 | 128,266,168.51 | 132,779,418.96 | 104,295,320.74 | 118,857,995.69 | 116,705,648.37 |
| 合同资产(元) | 1,309,500.00 | 1,309,500.00 | 960,300.00 | 960,300.00 | 960,300.00 | 960,300.00 | 960,300.00 | 960,300.00 | 960,300.00 | 533,500.00 | 533,500.00 |
| 其他流动资产(元) | 17,355,514.94 | 20,934,641.75 | 21,543,040.51 | 17,481,625.86 | 15,620,240.16 | 15,004,808.49 | 14,986,836.00 | 14,504,092.71 | 7,906,019.64 | 13,834,613.29 | 14,231,026.53 |
| 流动资产合计(元) | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 | 1,565,994,938.35 | 1,591,240,874.55 | 1,556,625,673.42 | 1,518,267,631.19 | 664,713,976.96 | 703,303,577.79 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 390,792,323.08 | 398,381,918.16 | 407,334,817.90 | 419,830,446.09 | 424,747,713.23 | 434,966,258.74 | 448,665,868.56 | 460,354,538.13 | 466,862,441.54 | 457,178,231.79 | 456,045,983.06 |
| 在建工程(元) | 417,719,202.85 | 338,319,337.59 | 333,864,231.68 | 308,231,893.18 | 216,843,928.37 | 160,695,253.50 | 108,757,630.36 | 104,501,895.65 | 82,059,743.33 | 73,673,847.34 | 59,837,078.86 |
| 使用权资产(元) | 2,729,545.47 | 3,139,821.27 | 10,483,446.77 | 11,220,367.91 | 12,091,719.41 | 12,965,399.15 | 13,839,078.89 | 14,712,758.63 | 6,497,238.99 | 7,844,823.66 | 2,469,471.60 |
| 无形资产(元) | 14,487,660.35 | 14,791,663.40 | 15,095,666.45 | 15,235,067.73 | 15,530,840.70 | 15,826,613.67 | 16,114,466.78 | 16,412,429.27 | 16,727,592.72 | 16,961,998.04 | 17,257,926.95 |
| 长期待摊费用(元) | 7,526,852.64 | 6,842,202.14 | 5,636,345.02 | 6,117,287.07 | 5,035,346.99 | 5,207,968.58 | 5,826,222.78 | 6,449,477.01 | 6,070,433.07 | 6,484,826.33 | 6,826,203.17 |
| 递延所得税资产(元) | 15,598,236.40 | 13,186,672.25 | 10,358,964.90 | 10,920,364.91 | 13,825,388.75 | 13,688,508.14 | 11,702,017.99 | 10,728,183.00 | 8,948,477.21 | 8,637,844.93 | 8,520,718.36 |
| 其他非流动资产(元) | 67,739,568.72 | 61,803,013.70 | 51,942,874.18 | 36,893,476.84 | 4,269,068.56 | 4,269,068.56 | 4,269,068.56 | 4,385,518.56 | 8,272,474.70 | 5,801,424.00 | 3,398,140.00 |
| 非流动资产合计(元) | 916,593,389.51 | 836,464,628.51 | 834,716,346.90 | 808,448,903.73 | 692,344,006.01 | 647,619,070.34 | 609,174,353.92 | 617,544,800.25 | 595,438,401.56 | 576,582,996.09 | 554,355,522.00 |
| 资产总计(元) | 2,467,381,878.59 | 2,332,683,696.70 | 2,306,655,472.93 | 2,276,276,148.20 | 2,261,075,165.39 | 2,213,614,008.69 | 2,200,415,228.47 | 2,174,170,473.67 | 2,113,706,032.75 | 1,241,296,973.05 | 1,257,659,099.79 |
| 流动负债： | |||||||||||
| 短期借款(元) | 70,048,972.22 | 70,049,805.56 | 70,054,786.10 | 50,041,112.50 | 55,046,111.11 | 55,046,111.11 | 55,059,972.22 | 30,035,597.22 | 58,061,583.33 | 63,070,041.68 | 67,581,305.00 |
| 应付票据及应付账款(元) | 604,547,854.47 | 511,742,067.11 | 446,356,119.49 | 448,439,185.98 | 464,600,626.80 | 452,111,954.58 | 415,892,893.61 | 447,908,562.71 | 391,878,189.70 | 414,036,439.74 | 449,189,487.77 |
| 其中：应付票据(元) | 211,772,220.94 | 192,214,087.87 | 193,165,281.73 | 151,666,575.97 | 152,824,961.90 | 160,158,289.23 | 128,255,284.55 | 124,116,046.85 | 114,126,254.00 | 138,174,334.70 | 147,717,985.15 |
| 其中：应付账款(元) | 392,775,633.53 | 319,527,979.24 | 253,190,837.76 | 296,772,610.01 | 311,775,664.90 | 291,953,665.35 | 287,637,609.06 | 323,792,515.86 | 277,751,935.70 | 275,862,105.04 | 301,471,502.62 |
| 合同负债(元) | 335,634.58 | 1,104,140.42 | 420,087.55 | 478,722.63 | 7,871.42 | 6,610.91 | 522,021.09 | 255,780.38 | 542,126.91 | 114,077.84 | 177,152.11 |
| 应付职工薪酬(元) | 17,042,679.74 | 17,589,197.83 | 20,485,841.89 | 19,480,108.93 | 14,921,501.12 | 14,040,616.29 | 16,009,232.58 | 13,920,396.94 | 13,940,868.83 | 11,130,057.35 | 13,905,645.21 |
| 应交税费(元) | 429,978.08 | -25,372.95 | 4,903,207.73 | 5,647,848.57 | 941,955.00 | 7,171,522.27 | 6,088,766.31 | 1,568,283.43 | 2,511,211.46 | 4,986,164.55 | 4,312,091.75 |
| 其他应付款(元) | 1,847,392.28 | 1,589,469.09 | 6,553,271.17 | 5,008,891.69 | 3,915,367.77 | 3,433,007.83 | 2,459,246.10 | 2,052,587.02 | 1,896,295.55 | 1,262,163.95 | 1,278,969.52 |
| 一年内到期的非流动负债(元) | 1,902,960.08 | 1,680,044.79 | 3,371,779.35 | 3,307,978.23 | 3,143,425.39 | 3,143,425.39 | 3,219,646.76 | 3,207,028.84 | 2,072,293.29 | 2,630,161.49 | 3,454,482.39 |
| 其他流动负债(元) | 43,310.77 | 143,294.53 | 53,448.43 | 61,070.99 | 1,023.29 | 859.42 | 67,862.74 | 33,193.27 | 25,925.93 | 14,795.92 | 15,289.43 |
| 流动负债合计(元) | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | 542,577,881.90 | 534,954,107.80 | 499,319,641.41 | 498,981,429.81 | 470,928,495.00 | 497,243,902.52 | 539,914,423.18 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | 15,000,000.00 | 13,500,000.00 |
| 租赁负债(元) | 1,306,644.92 | 1,992,268.13 | 7,828,799.02 | 8,582,046.87 | 9,562,395.94 | 10,368,568.16 | 11,089,390.56 | 11,890,025.10 | 4,782,294.80 | 5,182,490.96 | - |
| 递延收益(元) | 30,101,041.70 | 30,822,413.94 | 26,544,449.83 | 27,267,755.89 | 27,991,062.76 | 28,714,593.70 | 29,438,422.85 | 27,001,184.87 | 22,961,607.27 | 23,681,560.29 | 24,401,513.31 |
| 递延所得税负债(元) | 1,294,970.79 | 1,381,737.41 | 2,549,534.06 | 2,644,269.90 | 2,800,197.86 | 2,956,475.07 | 1,036,890.44 | 1,062,115.69 | - | - | - |
| 非流动负债合计(元) | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 | 42,039,636.93 | 41,564,703.85 | 39,953,325.66 | 27,743,902.07 | 43,864,051.25 | 37,901,513.31 |
| 负债合计(元) | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 | 576,993,744.73 | 540,884,345.26 | 538,934,755.47 | 498,672,397.07 | 541,107,953.77 | 577,815,936.49 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 148,086,249.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 147,470,000.00 | 110,600,000.00 | 110,600,000.00 |
| 资本公积(元) | 1,041,577,148.66 | 1,031,001,977.12 | 1,026,276,522.16 | 1,020,875,876.17 | 1,014,377,770.63 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 174,355,454.22 | 174,355,454.22 |
| 其他综合收益(元) | -7,864.18 | 30,082.35 | 20,403.09 | 16,775.03 | 29,065.70 | 32,503.88 | 157.01 | -2,224.44 | 8,613.83 | -16,557.99 | -56,401.73 |
| 盈余公积(元) | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 51,881,692.83 | 51,881,692.83 | 51,876,277.85 | 51,876,277.85 | 40,476,198.93 | 40,476,198.93 | 40,476,198.93 |
| 未分配利润(元) | 482,927,267.18 | 450,214,933.07 | 477,869,584.76 | 471,056,866.52 | 464,385,097.77 | 425,306,208.05 | 448,254,589.15 | 423,961,805.59 | 415,148,963.72 | 374,773,924.12 | 354,467,911.88 |
| 归属于母公司股东权益合计(元) | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
| 股东权益合计(元) | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
| 负债和股东权益合计(元) | 2,467,381,878.59 | 2,332,683,696.70 | 2,306,655,472.93 | 2,276,276,148.20 | 2,261,075,165.39 | 2,213,614,008.69 | 2,200,415,228.47 | 2,174,170,473.67 | 2,113,706,032.75 | 1,241,296,973.05 | 1,257,659,099.79 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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