| 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) | 690,986,044.89 | 511,597,531.00 | 811,083,363.11 | 991,479,479.20 | 982,465,805.04 | 1,358,201,101.00 | 1,318,869,376.19 | 1,522,301,802.48 | 1,226,429,226.13 | 349,896,262.55 | 299,833,622.88 |
| 其中：交易性金融资产(元) | 1,045,181,298.64 | 1,190,125,869.87 | 888,041,767.13 | 712,389,047.94 | 661,421,301.37 | 200,018,082.19 | 220,510,753.43 | - | 240,296,767.13 | - | 13,611,000.00 |
| 应收票据及应收账款(元) | 108,982,338.63 | 107,285,150.94 | 108,114,856.07 | 89,996,806.71 | 90,211,402.21 | 112,167,869.50 | 79,453,913.16 | 74,622,680.27 | 95,816,009.39 | 76,850,685.13 | 83,846,337.51 |
| 其中：应收票据(元) | 8,550,924.37 | 2,707,939.77 | - | - | 41,670.00 | 100,000.00 | 3,800,000.00 | 1,749,610.46 | - | 998,441.84 | 2,000,000.00 |
| 其中：应收账款(元) | 100,431,414.26 | 104,577,211.17 | 108,114,856.07 | 89,996,806.71 | 90,169,732.21 | 112,067,869.50 | 75,653,913.16 | 72,873,069.81 | 95,816,009.39 | 75,852,243.29 | 81,846,337.51 |
| 预付款项(元) | 2,879,546.48 | 3,257,479.31 | 3,914,287.55 | 2,919,853.53 | 2,489,529.60 | 1,507,617.37 | 2,851,986.83 | 2,925,567.91 | 3,208,277.60 | 3,280,163.46 | 2,833,674.26 |
| 其他应收款(元) | 4,210,124.94 | 4,577,203.45 | 4,679,215.64 | 3,672,909.65 | 3,435,510.71 | 3,685,111.98 | 3,701,082.42 | 3,787,857.09 | 2,599,303.50 | 3,136,589.51 | 2,991,680.06 |
| 存货(元) | 63,457,672.80 | 59,819,326.18 | 63,010,977.83 | 51,261,227.99 | 50,497,555.28 | 49,225,624.41 | 55,678,260.95 | 53,006,573.21 | 55,064,564.64 | 50,191,727.07 | 48,151,447.35 |
| 合同资产(元) | 169,579,804.17 | 158,422,153.68 | 151,012,443.05 | 148,316,841.41 | 145,481,941.96 | 158,459,421.10 | 164,147,267.45 | 147,632,456.50 | 133,783,144.43 | 148,880,525.90 | 129,953,091.59 |
| 其他流动资产(元) | 3,505,502.79 | 3,850,149.74 | 5,535,376.06 | 6,175,002.92 | 3,990,356.92 | 4,170,754.12 | 4,807,541.27 | 4,331,861.31 | 7,333,973.20 | 13,186,348.06 | 15,428,220.43 |
| 流动资产合计(元) | 2,088,782,333.34 | 2,038,934,864.17 | 2,035,392,286.44 | 2,006,211,169.35 | 1,939,993,403.09 | 1,887,435,581.67 | 1,850,020,181.70 | 1,808,608,798.77 | 1,764,531,266.02 | 645,422,301.68 | 596,649,074.08 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | 33,000,000.00 | 33,000,000.00 | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 39,514,552.78 | 40,597,723.06 | 42,033,562.62 | 30,482,660.67 | 31,679,133.48 | 32,930,392.51 | 33,759,672.18 | 35,441,425.16 | 22,667,959.98 | 24,329,897.06 | 25,842,408.99 |
| 使用权资产(元) | 20,668,365.85 | 14,361,673.38 | 15,116,141.32 | 10,443,233.48 | 12,880,195.95 | 14,572,730.84 | 16,592,996.36 | 17,008,368.74 | 19,771,054.06 | 13,658,595.66 | 9,522,513.59 |
| 无形资产(元) | 17,845,313.09 | 20,132,023.61 | 20,041,645.22 | 17,934,261.42 | 20,542,906.33 | 17,041,487.24 | 13,452,585.23 | 12,830,995.79 | 12,327,655.36 | 14,190,980.66 | 15,998,262.92 |
| 商誉(元) | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 83,836.18 | 83,836.18 | 83,836.18 | 83,836.18 | 83,836.18 | 83,836.18 | 83,836.18 | 83,836.18 |
| 长期待摊费用(元) | 895,163.92 | 912,594.09 | 553,658.35 | 1,040,558.97 | 1,475,368.47 | 1,931,253.89 | 2,463,678.04 | 1,828,212.00 | 1,446,991.74 | 1,696,993.13 | 2,093,344.57 |
| 递延所得税资产(元) | 12,574,972.73 | 8,783,473.30 | 9,227,046.54 | 7,620,348.72 | 6,259,670.74 | 6,155,838.45 | 5,692,309.60 | 5,139,800.70 | 5,224,049.67 | 5,166,582.28 | 5,071,283.32 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 13,975,670.48 | 13,975,670.48 | 13,975,670.48 |
| 非流动资产合计(元) | 210,099,598.00 | 203,388,717.07 | 172,573,283.68 | 67,604,899.44 | 72,921,111.15 | 72,715,539.11 | 72,045,077.59 | 72,332,638.57 | 75,497,217.47 | 73,102,555.45 | 72,587,320.05 |
| 资产总计(元) | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 | 1,922,065,259.29 | 1,880,941,437.34 | 1,840,028,483.49 | 718,524,857.13 | 669,236,394.13 |
| 流动负债： | |||||||||||
| 短期借款(元) | 55,140,980.08 | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 47,397,339.59 | 49,933,947.30 | 44,790,468.21 | 40,865,616.28 | 46,091,574.80 | 41,187,920.14 | 37,056,132.17 | 32,204,376.80 | 49,639,299.87 | 41,250,398.64 | 38,937,877.72 |
| 其中：应付账款(元) | 47,397,339.59 | 49,933,947.30 | 44,790,468.21 | 40,865,616.28 | 46,091,574.80 | 41,187,920.14 | 37,056,132.17 | 32,204,376.80 | 49,639,299.87 | 41,250,398.64 | 38,937,877.72 |
| 合同负债(元) | 227,580,921.71 | 208,512,925.32 | 222,519,626.80 | 200,424,458.95 | 190,483,592.79 | 179,311,206.56 | 189,752,897.37 | 183,223,059.09 | 185,159,645.75 | 161,537,028.21 | 146,003,754.04 |
| 应付职工薪酬(元) | 26,001,666.00 | 26,992,591.82 | 32,951,985.11 | 29,313,067.93 | 22,987,355.36 | 21,970,564.27 | 29,823,600.76 | 30,895,237.52 | 2,022,227.44 | 22,744,927.34 | 30,584,881.96 |
| 应交税费(元) | 11,124,844.52 | 9,334,769.35 | 11,460,197.36 | 11,790,872.79 | 9,897,568.64 | 12,427,621.55 | 8,590,445.86 | 8,398,817.61 | 5,505,864.52 | 8,714,211.21 | 7,274,630.63 |
| 应付股利(元) | 9,808,560.00 | 28,384,500.00 | 9,184,500.00 | 9,184,500.00 | 9,184,500.00 | 9,193,500.00 | - | - | - | - | - |
| 其他应付款(元) | 14,619,955.75 | 1,539,104.65 | 1,449,462.42 | 1,536,651.52 | 1,803,097.46 | 1,500,988.32 | 1,815,498.08 | 1,412,542.87 | 1,208,881.63 | 1,120,441.41 | 1,028,370.34 |
| 一年内到期的非流动负债(元) | 35,721,493.43 | 33,138,425.96 | 6,828,106.54 | 5,985,795.85 | 8,171,359.82 | 9,280,615.58 | 9,951,827.32 | 9,551,389.96 | 9,633,678.57 | 6,794,052.32 | 5,857,278.33 |
| 其他流动负债(元) | 17,350,240.60 | 16,577,330.44 | 15,766,680.71 | 15,256,041.00 | 14,898,789.18 | 15,875,194.06 | 16,515,438.36 | 14,837,407.28 | 13,806,716.61 | 15,509,560.87 | 15,148,900.08 |
| 流动负债合计(元) | 444,746,001.68 | 374,413,594.84 | 344,951,027.15 | 314,357,004.32 | 303,517,838.05 | 290,747,610.48 | 293,505,839.92 | 280,522,831.13 | 266,976,314.39 | 257,670,620.00 | 244,835,693.10 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 9,947,199.13 | 7,299,088.80 | 7,004,542.38 | 2,879,125.33 | 3,481,795.51 | 3,787,289.08 | 5,324,115.60 | 6,131,211.82 | 8,768,351.78 | 6,552,439.00 | 3,254,155.35 |
| 长期应付款(元) | 50,197,741.06 | 49,767,263.16 | 75,315,229.16 | - | - | - | - | - | - | - | - |
| 预计负债(元) | 454,918.55 | 359,842.50 | 214,339.85 | 164,938.50 | 300,462.59 | 245,557.97 | 280,193.39 | 268,130.88 | 245,707.43 | 127,222.80 | 312,456.23 |
| 递延收益(元) | - | - | - | - | - | - | - | - | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 4,674,894.12 | 3,863,161.94 | 3,691,124.02 | 1,764,796.37 | 247,757.49 | 51,023.27 | 133,518.69 | 60,039.40 | 104,040.10 | 40,455.99 | 195,096.41 |
| 非流动负债合计(元) | 65,274,752.86 | 61,289,356.40 | 86,225,235.41 | 4,808,860.20 | 4,030,015.59 | 4,083,870.32 | 5,737,827.68 | 6,459,382.10 | 9,118,099.31 | 6,720,117.79 | 4,761,707.99 |
| 负债合计(元) | 510,020,754.54 | 435,702,951.24 | 431,176,262.56 | 319,165,864.52 | 307,547,853.64 | 294,831,480.80 | 299,243,667.60 | 286,982,213.23 | 276,094,413.70 | 264,390,737.79 | 249,597,401.09 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 1,085,040,250.32 | 1,072,567,428.96 | 1,059,629,919.98 | 1,056,767,525.21 | 1,043,652,834.95 | 1,043,566,883.62 | 1,079,480,932.28 | 1,079,394,980.95 | 1,079,362,369.90 | 6,680,137.98 | 6,687,034.24 |
| 减：库存股(元) | 56,091,546.85 | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -723,152.10 | -395,649.78 | -427,027.31 | -406,604.92 | -278,800.52 | -337,057.17 | -74,503.64 | -152,860.73 | -202,322.81 | -9,335.28 | 134,662.26 |
| 盈余公积(元) | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 | 19,882,555.03 | 19,882,555.03 | 19,882,555.03 | 19,882,555.03 | 15,545,815.73 | 15,545,815.73 | 15,545,815.73 |
| 未分配利润(元) | 634,480,349.88 | 608,573,682.74 | 592,312,067.37 | 569,263,176.56 | 539,717,910.82 | 499,835,927.99 | 457,653,707.50 | 428,860,905.53 | 403,450,008.56 | 380,913,852.06 | 346,356,891.14 |
| 归属于母公司股东权益合计(元) | 1,785,493,360.90 | 1,803,532,921.57 | 1,774,302,419.69 | 1,748,411,556.50 | 1,698,974,500.28 | 1,658,948,309.47 | 1,616,942,691.17 | 1,587,985,580.78 | 1,558,155,871.38 | 448,130,470.49 | 413,724,403.37 |
| 少数股东权益(元) | 3,367,815.90 | 3,087,708.43 | 2,486,887.87 | 6,238,647.77 | 6,392,160.32 | 6,371,330.51 | 5,878,900.52 | 5,973,643.33 | 5,778,198.41 | 6,003,648.85 | 5,914,589.67 |
| 股东权益合计(元) | 1,788,861,176.80 | 1,806,620,630.00 | 1,776,789,307.56 | 1,754,650,204.27 | 1,705,366,660.60 | 1,665,319,639.98 | 1,622,821,591.69 | 1,593,959,224.11 | 1,563,934,069.79 | 454,134,119.34 | 419,638,993.04 |
| 负债和股东权益合计(元) | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 | 1,922,065,259.29 | 1,880,941,437.34 | 1,840,028,483.49 | 718,524,857.13 | 669,236,394.13 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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