| 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) | 755,786,161.59 | 733,509,231.47 | 837,315,676.62 | 995,054,417.35 | 929,881,532.35 | 985,240,819.53 | 1,000,218,320.62 | 1,077,118,930.10 | 923,580,930.19 | 105,685,857.86 | 152,143,505.54 |
| 其中：交易性金融资产(元) | 290,000,000.00 | 325,000,000.00 | 280,000,000.00 | 195,000,000.00 | 195,000,000.00 | 165,000,000.00 | 213,000,000.00 | 140,000,000.00 | 228,000,000.00 | 200,000,000.00 | 180,000,000.00 |
| 应收票据及应收账款(元) | 134,488,741.12 | 157,035,071.99 | 186,921,024.08 | 208,239,130.25 | 225,556,025.50 | 188,801,655.10 | 161,175,093.80 | 229,025,285.37 | 233,005,324.96 | 203,246,722.34 | 126,647,108.11 |
| 其中：应收票据(元) | 12,055,660.98 | 10,148,846.29 | 8,672,975.80 | 10,515,175.86 | 37,890,246.16 | 28,572,736.81 | 31,914,241.94 | 36,631,716.53 | 7,470,527.77 | 6,929,896.47 | 6,540,664.58 |
| 其中：应收账款(元) | 122,433,080.14 | 146,886,225.70 | 178,248,048.28 | 197,723,954.39 | 187,665,779.34 | 160,228,918.29 | 129,260,851.86 | 192,393,568.84 | 225,534,797.19 | 196,316,825.87 | 120,106,443.53 |
| 预付款项(元) | 22,519,039.65 | 20,655,429.91 | 9,926,969.03 | 9,565,408.86 | 9,091,731.76 | 3,053,632.89 | 4,855,749.56 | 3,847,967.28 | 3,123,011.07 | 3,540,623.88 | 3,996,110.02 |
| 应收利息(元) | 403,200.00 | 396,800.00 | 3,042,500.00 | - | 9,338,916.68 | 3,381,958.34 | - | - | - | - | - |
| 其他应收款(元) | 2,067,184.46 | 1,969,563.41 | 2,467,210.67 | 2,195,248.53 | 1,817,785.99 | 1,821,488.25 | 1,779,326.86 | 1,161,179.37 | 2,340,576.52 | 1,798,785.20 | 2,377,616.13 |
| 存货(元) | 536,575,064.77 | 547,057,924.12 | 537,473,294.44 | 439,615,248.29 | 500,621,961.40 | 396,021,772.22 | 335,610,736.74 | 286,736,483.79 | 328,075,486.21 | 361,930,597.82 | 370,276,062.93 |
| 其他流动资产(元) | 11,919,004.97 | 18,414,146.75 | 13,268,916.32 | 7,682,342.67 | 16,265,882.75 | 12,580,157.19 | 7,503,094.17 | 6,604,926.90 | 11,723,903.57 | 13,307,661.24 | 14,634,051.76 |
| 流动资产合计(元) | 1,840,378,834.76 | 1,886,926,137.45 | 1,908,055,575.04 | 1,871,307,521.63 | 1,916,465,534.64 | 1,796,708,734.04 | 1,753,774,661.34 | 1,766,918,372.68 | 1,772,033,850.35 | 942,404,273.95 | 890,786,911.59 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 330,705,861.39 | 272,163,047.26 | 211,933,911.14 | 172,292,638.19 | - | - | - | - | - | - | - |
| 固定资产(元) | 59,966,802.50 | 56,515,884.34 | 57,871,455.25 | 58,769,699.44 | 59,973,234.75 | 60,407,791.15 | 59,425,793.30 | 60,217,740.31 | 59,520,967.99 | 58,871,304.23 | 59,203,530.48 |
| 在建工程(元) | 3,046,097.41 | 2,260,910.46 | 430,948.36 | 385,076.80 | 2,032,987.21 | 2,331,247.51 | 1,692,603.66 | 1,060,768.97 | 960,377.33 | 960,377.33 | - |
| 使用权资产(元) | 746,648.00 | 75,285.02 | 124,047.21 | 172,845.15 | 314,060.25 | 366,075.65 | 395,688.98 | 453,709.55 | 122,273.79 | 175,530.61 | 226,614.36 |
| 无形资产(元) | 11,422,679.44 | 11,870,211.91 | 12,320,889.22 | 12,512,274.49 | 11,195,967.20 | 11,375,101.87 | 10,664,409.79 | 10,907,487.43 | 11,208,017.89 | 11,508,548.35 | 11,561,069.97 |
| 商誉(元) | 5,667,423.29 | 5,466,431.74 | 5,463,532.33 | 5,568,118.35 | 5,446,653.59 | 5,533,946.68 | 5,359,774.71 | 5,367,126.79 | 5,148,221.00 | 4,988,028.36 | 4,859,832.82 |
| 长期待摊费用(元) | 3,050,892.88 | 3,306,895.70 | 3,240,684.62 | 3,533,347.37 | 2,956,528.83 | 1,581,977.47 | 1,852,225.97 | 2,125,464.98 | 2,379,959.44 | 2,730,958.69 | 2,978,306.79 |
| 递延所得税资产(元) | 20,310,200.14 | 19,934,190.83 | 19,536,984.40 | 19,489,198.50 | 16,196,451.67 | 15,917,100.16 | 16,230,124.77 | 16,176,991.25 | 13,735,365.45 | 13,459,816.03 | 12,264,885.66 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 150,000.00 | 183,400.00 | 1,411,550.00 |
| 非流动资产合计(元) | 434,916,605.05 | 371,592,857.26 | 310,922,452.53 | 272,723,198.29 | 98,115,883.50 | 97,513,240.49 | 95,620,621.18 | 96,309,289.28 | 93,225,182.89 | 92,877,963.60 | 92,505,790.08 |
| 资产总计(元) | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 | 1,849,395,282.52 | 1,863,227,661.96 | 1,865,259,033.24 | 1,035,282,237.55 | 983,292,701.67 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | - | - | 1,001,100.00 | 1,001,100.00 | 1,001,000.00 | 1,000,400.00 | 1,001,283.33 |
| 应付票据及应付账款(元) | 627,004,459.09 | 656,352,583.58 | 631,325,829.14 | 571,501,258.53 | 474,110,852.36 | 375,925,077.35 | 297,946,254.91 | 315,339,097.36 | 348,531,644.09 | 375,909,655.43 | 362,628,016.87 |
| 其中：应付票据(元) | 257,900,707.93 | 254,546,205.22 | 247,652,576.91 | 218,243,252.53 | 174,766,986.17 | 130,351,716.27 | 141,798,452.85 | 185,933,128.68 | 193,532,202.67 | 153,136,961.19 | 179,086,848.78 |
| 其中：应付账款(元) | 369,103,751.16 | 401,806,378.36 | 383,673,252.23 | 353,258,006.00 | 299,343,866.19 | 245,573,361.08 | 156,147,802.06 | 129,405,968.68 | 154,999,441.42 | 222,772,694.24 | 183,541,168.09 |
| 合同负债(元) | 104,374,827.99 | 88,492,304.80 | 65,177,275.91 | 53,647,290.86 | 41,099,044.91 | 27,291,029.97 | 34,426,079.02 | 31,833,413.06 | 40,224,229.11 | 48,653,197.17 | 66,065,627.77 |
| 应付职工薪酬(元) | 48,544,705.11 | 41,939,231.15 | 49,703,630.83 | 54,436,898.99 | 48,520,311.61 | 51,042,082.88 | 68,638,930.01 | 70,440,175.07 | 62,682,413.37 | 59,256,659.19 | 47,442,797.90 |
| 应交税费(元) | 4,658,387.70 | 3,399,940.17 | 4,984,971.55 | 5,113,817.69 | 4,818,500.33 | 3,766,729.95 | 4,592,059.20 | 8,258,700.04 | 5,152,176.19 | 7,681,254.86 | 8,674,726.25 |
| 其他应付款(元) | 10,839,725.00 | 10,118,445.67 | 9,813,009.57 | 10,535,698.64 | 11,475,232.41 | 12,484,916.03 | 12,365,141.38 | 12,259,431.13 | 16,983,524.17 | 12,210,944.45 | 10,685,289.27 |
| 一年内到期的非流动负债(元) | 63,071.37 | 98,260.61 | 131,784.52 | 165,459.52 | 184,984.46 | 220,758.09 | 242,833.30 | 282,238.40 | 95,544.59 | 107,245.50 | 118,785.97 |
| 其他流动负债(元) | 4,650,970.94 | 1,532,844.31 | 1,859,068.59 | 7,858,687.65 | 10,235,465.85 | 8,611,464.61 | 1,166,000.00 | 5,118,955.04 | - | - | - |
| 流动负债合计(元) | 800,136,147.20 | 801,933,610.29 | 762,995,570.11 | 703,259,111.88 | 590,444,391.93 | 479,342,058.88 | 420,378,397.82 | 444,533,110.10 | 474,670,531.52 | 504,819,356.60 | 496,616,527.36 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 695,749.33 | 2,699.99 | 10,255.82 | 17,792.80 | 158,592.45 | 167,315.93 | 166,446.32 | 177,880.00 | 75,866.80 | 102,036.87 | 127,211.95 |
| 预计负债(元) | 11,952,938.99 | 10,579,622.90 | 10,467,132.44 | 10,807,696.60 | 7,842,488.89 | 8,208,846.97 | 8,350,242.42 | 9,078,572.02 | 9,153,364.98 | 8,864,584.76 | 8,385,192.31 |
| 递延收益(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,025,000.00 | 2,026,422.46 | 4,075,903.54 | 3,761,374.89 | 3,761,846.24 | 2,714,724.07 | 2,737,601.15 |
| 递延所得税负债(元) | 26,519.79 | 26,971.66 | 26,851.31 | 26,804.76 | 27,172.24 | 27,346.33 | 26,006.22 | 26,620.40 | 25,534.65 | 24,740.11 | 24,104.28 |
| 非流动负债合计(元) | 15,175,208.11 | 13,109,294.55 | 13,004,239.57 | 13,352,294.16 | 10,053,253.58 | 10,429,931.69 | 12,618,598.50 | 13,044,447.31 | 13,016,612.67 | 11,706,085.81 | 11,274,109.69 |
| 负债合计(元) | 815,311,355.31 | 815,042,904.84 | 775,999,809.68 | 716,611,406.04 | 600,497,645.51 | 489,771,990.57 | 432,996,996.32 | 457,577,557.41 | 487,687,144.19 | 516,525,442.41 | 507,890,637.05 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 106,400,000.00 | 106,400,000.00 | 106,400,000.00 | 106,400,000.00 | 106,400,000.00 | 106,400,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 990,837,258.98 | 990,837,258.98 | 990,837,258.98 | 189,871,455.35 | 189,871,455.35 |
| 其他综合收益(元) | 710,090.98 | 677,024.94 | 629,069.88 | 711,042.55 | 746,449.32 | 881,709.32 | 286,649.42 | 495,965.04 | -129,444.41 | -549,559.99 | -849,867.98 |
| 盈余公积(元) | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 | 36,854,363.86 | 36,854,363.86 | 36,854,363.86 | 36,854,363.86 | 24,302,585.52 | 24,302,585.52 | 24,302,585.52 |
| 未分配利润(元) | 329,662,837.95 | 313,121,560.42 | 313,419,336.39 | 302,648,976.42 | 297,003,737.95 | 290,217,954.70 | 304,763,604.28 | 293,220,006.38 | 277,551,500.29 | 240,872,182.45 | 198,759,206.08 |
| 归属于母公司股东权益合计(元) | 1,439,212,695.24 | 1,422,638,351.67 | 1,422,888,172.58 | 1,412,199,785.28 | 1,401,441,810.11 | 1,394,791,286.86 | 1,408,741,876.54 | 1,397,407,594.26 | 1,368,561,900.38 | 511,496,663.33 | 469,083,378.97 |
| 少数股东权益(元) | 20,771,389.26 | 20,837,738.20 | 20,090,045.31 | 15,219,528.60 | 12,641,962.52 | 9,658,697.10 | 7,656,409.66 | 8,242,510.29 | 9,009,988.67 | 7,260,131.81 | 6,318,685.65 |
| 股东权益合计(元) | 1,459,984,084.50 | 1,443,476,089.87 | 1,442,978,217.89 | 1,427,419,313.88 | 1,414,083,772.63 | 1,404,449,983.96 | 1,416,398,286.20 | 1,405,650,104.55 | 1,377,571,889.05 | 518,756,795.14 | 475,402,064.62 |
| 负债和股东权益合计(元) | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 | 1,849,395,282.52 | 1,863,227,661.96 | 1,865,259,033.24 | 1,035,282,237.55 | 983,292,701.67 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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