| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 917,707,644.15 | 1,144,226,173.83 | 1,023,276,327.01 | 912,225,054.55 | 891,584,731.56 | 208,152,990.38 | 247,558,067.20 | 257,001,090.26 | - |
| 其中：交易性金融资产(元) | 488,497,632.06 | 259,202,085.83 | 728,225,052.35 | 833,049,428.49 | 823,225,018.96 | 263,497,603.86 | 189,624,189.74 | 196,616,570.03 | - |
| 应收票据及应收账款(元) | 243,494,529.01 | 274,871,499.96 | 210,451,593.25 | 221,431,210.45 | 213,767,631.71 | 210,266,737.48 | 188,972,195.05 | 185,480,149.56 | - |
| 其中：应收账款(元) | 243,494,529.01 | 274,871,499.96 | 210,451,593.25 | 221,431,210.45 | 213,767,631.71 | 210,266,737.48 | 188,972,195.05 | 185,480,149.56 | - |
| 预付款项(元) | 16,297,521.93 | 14,027,387.23 | 14,420,532.28 | 14,313,901.11 | 14,295,280.87 | 11,495,316.11 | 11,853,419.03 | 9,439,064.75 | - |
| 其他应收款(元) | 22,797,874.21 | 18,488,491.73 | 12,287,685.85 | 7,893,522.85 | 13,788,594.73 | 14,410,678.68 | 17,197,658.19 | 16,554,971.32 | - |
| 存货(元) | 226,772,599.17 | 226,642,764.84 | 238,871,755.13 | 234,004,737.85 | 207,573,706.83 | 174,155,037.81 | 181,991,232.30 | 214,098,221.91 | - |
| 一年内到期的非流动资产(元) | 208,106,468.76 | 153,919,055.40 | - | - | - | - | - | 201,816.42 | - |
| 其他流动资产(元) | 4,865,041.96 | 5,243,018.98 | 15,026,653.52 | 16,497,139.42 | 14,408,423.62 | 9,280,799.26 | 7,866,513.60 | 7,099,103.58 | - |
| 流动资产合计(元) | 2,128,539,311.25 | 2,096,620,477.80 | 2,242,559,599.39 | 2,239,414,994.72 | 2,178,643,388.28 | 891,259,163.58 | 845,063,275.11 | 886,490,987.83 | - |
| 非流动资产： | |||||||||
| 其他债权投资(元) | 405,770,269.49 | 455,776,846.06 | 397,575,961.02 | 394,530,445.89 | 391,451,463.55 | 388,372,481.20 | 385,326,966.06 | 302,357,287.98 | - |
| 长期应收款(元) | 245,742.11 | 269,036.80 | - | - | - | - | - | 572,452.19 | - |
| 投资性房地产(元) | 13,538,579.65 | 13,780,830.94 | 14,023,082.23 | 14,265,333.52 | 13,404,573.00 | 13,627,201.38 | 13,849,829.76 | 14,072,458.14 | - |
| 固定资产(元) | 253,713,731.17 | 256,673,794.80 | 217,649,406.93 | 220,609,117.48 | 222,908,687.86 | 226,077,544.87 | 229,114,226.99 | 231,657,799.05 | - |
| 在建工程(元) | 24,228,941.67 | 18,072,269.68 | 56,606,299.53 | 53,626,826.29 | 36,109,122.39 | 27,607,245.43 | 7,179,302.80 | 6,044,873.71 | - |
| 使用权资产(元) | 67,528,434.03 | 74,369,842.95 | 64,444,530.08 | 69,647,321.18 | 74,427,798.43 | 84,465,305.64 | 93,928,587.91 | 88,031,729.00 | - |
| 无形资产(元) | 34,434,672.79 | 34,550,146.18 | 34,449,317.88 | 35,041,874.50 | 30,501,209.88 | 30,646,886.67 | 30,892,180.42 | 30,901,393.64 | - |
| 长期待摊费用(元) | 13,168,643.81 | 13,355,023.42 | 10,353,910.86 | 10,345,665.97 | 9,137,328.68 | 9,525,902.55 | 9,509,561.99 | 10,076,285.14 | - |
| 递延所得税资产(元) | 18,412,902.31 | 19,714,911.55 | 16,505,158.04 | 17,793,254.83 | 15,143,985.70 | 17,321,089.88 | 19,378,256.82 | 6,449,282.66 | - |
| 其他非流动资产(元) | 3,192,126.47 | 182,420.00 | 4,305,092.02 | 1,886,369.49 | 4,613,986.91 | 1,971,281.05 | 1,813,738.00 | 881,130.00 | - |
| 非流动资产合计(元) | 834,234,043.50 | 886,745,122.38 | 815,912,758.59 | 817,746,209.15 | 797,698,156.40 | 799,614,938.67 | 790,992,650.75 | 691,044,691.51 | - |
| 资产总计(元) | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 | 1,636,055,925.86 | 1,577,535,679.34 | 1,425,612,100.00 |
| 流动负债： | |||||||||
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 3,542,200.00 | - | - |
| 应付票据及应付账款(元) | 262,480,792.25 | 291,294,810.69 | 238,270,840.43 | 257,813,022.93 | 253,390,129.02 | 217,018,955.09 | 217,334,131.49 | 219,644,484.84 | - |
| 其中：应付票据(元) | 53,202,353.79 | 34,601,996.10 | 48,336,144.47 | 22,084,149.14 | 25,612,773.74 | 24,724,222.05 | 29,123,295.54 | 19,654,591.16 | - |
| 其中：应付账款(元) | 209,278,438.46 | 256,692,814.59 | 189,934,695.96 | 235,728,873.79 | 227,777,355.28 | 192,294,733.04 | 188,210,835.95 | 199,989,893.68 | - |
| 合同负债(元) | 55,580,043.84 | 59,047,337.10 | 73,608,881.88 | 59,620,634.68 | 54,807,756.48 | 57,357,705.15 | 55,313,418.41 | 57,811,309.53 | - |
| 应付职工薪酬(元) | 26,683,320.75 | 38,345,477.14 | 42,594,040.65 | 42,999,457.76 | 27,500,175.27 | 29,934,527.79 | 35,437,620.68 | 34,908,427.61 | - |
| 应交税费(元) | 7,805,164.58 | 19,955,587.49 | 4,372,665.58 | 4,916,004.83 | 14,000,635.04 | 10,155,089.81 | 10,806,611.72 | 11,806,809.77 | - |
| 其他应付款(元) | 21,278,771.55 | 21,206,106.98 | 29,242,965.80 | 40,651,178.82 | 20,777,177.83 | 21,045,093.84 | 21,151,667.91 | 24,994,076.14 | - |
| 一年内到期的非流动负债(元) | 24,266,224.06 | 24,349,330.32 | 19,305,880.41 | 19,017,039.81 | 19,578,164.84 | 23,361,125.94 | 25,618,008.48 | 24,719,995.34 | - |
| 其他流动负债(元) | 65,204.61 | 230,867.24 | 13,489.26 | 590,654.98 | 350,842.84 | 579,790.98 | 899,128.21 | 952,827.52 | - |
| 流动负债合计(元) | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 | 425,607,993.81 | 390,404,881.32 | 359,452,288.60 | 370,102,786.90 | 374,837,930.75 | - |
| 非流动负债： | |||||||||
| 租赁负债(元) | 48,308,383.63 | 54,783,420.72 | 48,384,306.94 | 53,536,968.67 | 56,194,318.95 | 63,501,604.77 | 70,322,115.33 | 64,566,491.70 | - |
| 递延收益(元) | 773,092.02 | 875,983.29 | 1,167,555.21 | 1,306,910.79 | 1,446,266.37 | 1,585,621.95 | 1,736,091.75 | 1,858,581.57 | - |
| 递延所得税负债(元) | 14,527,514.88 | 15,848,485.02 | 12,753,233.40 | 14,010,928.37 | 11,438,938.34 | 12,922,077.20 | 14,107,915.50 | 584,479.16 | - |
| 非流动负债合计(元) | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 | 68,854,807.83 | 69,079,523.66 | 78,009,303.92 | 86,166,122.58 | 67,009,552.43 | - |
| 负债合计(元) | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 | 494,462,801.64 | 459,484,404.98 | 437,461,592.52 | 456,268,909.48 | 441,847,483.18 | 420,822,400.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 78,500,000.00 | 78,500,000.00 | 78,500,000.00 | - |
| 资本公积(元) | 1,504,052,425.95 | 1,504,023,011.79 | 1,503,993,597.63 | 1,504,671,718.92 | 1,503,592,593.73 | 285,370,616.75 | 284,269,144.97 | 283,165,266.59 | - |
| 减：库存股(元) | 49,500,193.19 | 30,497,043.04 | 23,663,759.12 | - | - | - | - | - | - |
| 其他综合收益(元) | -388,071.20 | -359,522.80 | -326,402.54 | -290,396.31 | -316,189.46 | -245,728.21 | -278,524.65 | -277,546.99 | - |
| 盈余公积(元) | 52,335,000.00 | 52,335,000.00 | 52,335,000.00 | 52,335,000.00 | 39,250,000.00 | 39,250,000.00 | 39,250,000.00 | 39,250,000.00 | - |
| 未分配利润(元) | 893,826,682.52 | 834,117,420.80 | 957,550,332.41 | 906,645,851.04 | 874,674,917.04 | 855,522,001.50 | 782,688,509.63 | 738,608,753.73 | - |
| 归属于母公司股东权益合计(元) | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 | 2,568,032,173.65 | 2,521,871,321.31 | 1,258,396,890.04 | 1,184,429,129.95 | 1,139,246,473.33 | 1,008,094,500.00 |
| 少数股东权益(元) | -3,991,001.50 | -6,860,672.56 | -5,800,269.96 | -5,333,771.42 | -5,014,181.61 | -4,984,380.31 | -4,642,113.57 | -3,558,277.17 | - |
| 股东权益合计(元) | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 | 2,562,698,402.23 | 2,516,857,139.70 | 1,253,412,509.73 | 1,179,787,016.38 | 1,135,688,196.16 | 1,004,789,700.00 |
| 负债和股东权益合计(元) | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 | 1,636,055,925.86 | 1,577,535,679.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-17 | 2023-05-05 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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