| 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) | 305,215,351.84 | 523,970,838.75 | 397,338,328.09 | 670,354,040.76 | 408,340,961.11 | 373,084,621.07 | 317,147,107.19 |
| 其中：交易性金融资产(元) | 2,334,179,916.28 | 2,008,789,632.00 | 2,183,328,000.00 | 1,812,460,000.00 | 2,057,710,000.00 | 2,123,470,000.00 | 2,266,400,000.00 |
| 应收票据及应收账款(元) | 178,211,610.81 | 125,471,626.03 | 122,887,031.61 | 127,684,100.55 | 146,175,438.92 | 137,587,040.41 | 136,323,037.53 |
| 其中：应收票据(元) | 32,500,000.00 | 14,417,950.00 | - | 19,107,335.78 | 5,396,194.17 | 6,221,579.17 | 2,272,461.40 |
| 其中：应收账款(元) | 145,711,610.81 | 111,053,676.03 | 122,887,031.61 | 108,576,764.77 | 140,779,244.75 | 131,365,461.24 | 134,050,576.13 |
| 预付款项(元) | 16,437,139.37 | 13,498,322.69 | 12,251,797.77 | 9,049,413.49 | 12,368,393.16 | 13,031,787.28 | 10,493,395.06 |
| 其他应收款(元) | 5,396,031.34 | 4,471,908.74 | 4,479,820.85 | 3,901,168.53 | 3,746,463.51 | 3,796,702.07 | 3,605,004.76 |
| 存货(元) | 109,343,370.22 | 116,965,698.84 | 103,202,571.44 | 118,014,141.74 | 146,877,352.24 | 166,119,575.98 | 180,301,333.25 |
| 其他流动资产(元) | 12,193,171.34 | 28,977,824.26 | 36,684,432.15 | 49,316,005.61 | 5,417,004.55 | 5,537,867.42 | 17,846,004.88 |
| 流动资产合计(元) | 2,960,976,591.20 | 2,822,145,851.31 | 2,860,171,981.91 | 2,790,778,870.68 | 2,780,635,613.49 | 2,822,627,594.23 | 2,932,115,882.67 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 157,317,520.08 | 83,968,369.49 | 12,498,348.22 | 12,744,459.75 | 12,876,331.50 | 12,887,300.21 | 12,761,753.72 |
| 其他非流动金融资产(元) | 47,100,000.00 | 36,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 固定资产(元) | 32,140,482.81 | 33,095,584.16 | 33,798,423.77 | 35,395,673.99 | 31,139,247.35 | 29,324,947.90 | 26,872,925.09 |
| 使用权资产(元) | 18,942,652.31 | 21,478,024.14 | 22,151,239.18 | 24,643,694.44 | 24,722,903.33 | 28,843,431.78 | 28,716,826.16 |
| 无形资产(元) | 6,040,858.69 | 6,017,926.91 | 5,776,401.49 | 6,296,568.93 | 6,672,810.17 | 7,038,197.63 | 7,566,536.68 |
| 长期待摊费用(元) | 8,896,757.60 | 9,769,923.14 | 10,416,968.30 | 10,708,258.10 | 11,665,924.20 | 11,858,782.99 | 9,338,496.28 |
| 递延所得税资产(元) | 4,560,240.43 | 2,913,052.38 | 3,183,892.47 | 3,564,097.31 | 12,633,898.40 | 10,914,001.42 | 7,005,839.24 |
| 其他非流动资产(元) | 7,501,364.59 | 5,899,748.90 | 4,241,048.07 | 4,412,927.64 | 6,756,354.40 | 4,912,281.91 | 5,898,827.66 |
| 非流动资产合计(元) | 282,499,876.51 | 199,142,629.12 | 122,066,321.50 | 127,765,680.16 | 126,467,469.35 | 125,778,943.84 | 98,161,204.83 |
| 资产总计(元) | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.50 |
| 流动负债： | |||||||
| 短期借款(元) | 30,018,000.00 | 30,011,250.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 105,217,717.24 | 69,912,250.27 | 45,698,988.93 | 39,730,685.50 | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 |
| 其中：应付票据(元) | 33,890,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 71,327,717.24 | 69,912,250.27 | 45,698,988.93 | 39,730,685.50 | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 |
| 合同负债(元) | 74,115,283.93 | 54,274,661.68 | 41,166,654.10 | 27,935,954.13 | 21,057,798.63 | 39,953,474.53 | 37,176,477.74 |
| 应付职工薪酬(元) | 31,898,883.29 | 24,368,436.86 | 18,065,359.18 | 25,821,248.69 | 22,477,891.51 | 17,502,040.75 | 15,907,269.76 |
| 应交税费(元) | 13,426,286.62 | 5,096,181.06 | 8,573,434.89 | 5,062,680.67 | 6,687,931.35 | 11,540,298.94 | 28,163,318.11 |
| 其他应付款(元) | 626,095.51 | 546,650.39 | 522,229.75 | 897,626.04 | 414,212.53 | 233,701.32 | 603,604.16 |
| 一年内到期的非流动负债(元) | 10,359,657.95 | 10,731,534.94 | 10,676,878.99 | 10,350,958.57 | 9,722,118.99 | 9,277,293.08 | 8,057,767.65 |
| 其他流动负债(元) | 158,676,900.43 | 6,385,299.42 | 4,067,461.06 | 2,446,221.21 | 1,446,034.10 | 4,475,975.45 | 3,925,829.69 |
| 流动负债合计(元) | 424,338,824.97 | 201,326,264.62 | 128,771,006.90 | 112,245,374.81 | 95,250,271.37 | 173,207,920.48 | 230,801,118.20 |
| 非流动负债： | |||||||
| 租赁负债(元) | 10,373,095.56 | 12,699,939.76 | 13,652,049.28 | 16,399,077.01 | 17,100,411.31 | 21,263,298.54 | 21,918,353.76 |
| 预计负债(元) | 1,546,180.50 | 1,503,879.11 | 1,657,583.60 | 2,230,483.56 | 1,366,940.10 | 1,597,732.70 | 1,583,741.58 |
| 递延所得税负债(元) | 582,294.41 | 634,896.71 | 687,377.53 | 740,177.53 | 4,771,627.72 | 5,436,035.46 | 2,125,780.72 |
| 非流动负债合计(元) | 12,501,570.47 | 14,838,715.58 | 15,997,010.41 | 19,369,738.10 | 23,238,979.13 | 28,297,066.70 | 25,627,876.06 |
| 负债合计(元) | 436,840,395.44 | 216,164,980.20 | 144,768,017.31 | 131,615,112.91 | 118,489,250.50 | 201,504,987.18 | 256,428,994.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 89,600,000.00 | 89,600,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 资本公积(元) | 1,747,229,203.98 | 1,747,229,203.98 | 1,772,829,203.98 | 1,772,829,203.98 | 1,801,216,606.41 | 1,786,968,534.57 | 1,772,829,203.98 |
| 减：库存股(元) | 42,256,535.88 | 11,521,558.57 | - | - | - | - | - |
| 其他综合收益(元) | 11,117.56 | -13,552.24 | -17,306.44 | -4,255.89 | -26,921.73 | - | - |
| 盈余公积(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 未分配利润(元) | 971,585,919.43 | 938,841,263.11 | 960,379,168.58 | 910,465,387.61 | 881,598,266.41 | 854,710,057.80 | 896,453,504.40 |
| 归属于母公司股东权益合计(元) | 2,798,169,705.09 | 2,796,135,356.28 | 2,829,191,066.12 | 2,779,290,335.70 | 2,778,787,951.09 | 2,737,678,592.37 | 2,765,282,708.38 |
| 少数股东权益(元) | 8,466,367.18 | 8,988,143.95 | 8,279,219.98 | 7,639,102.23 | 9,825,881.25 | 9,222,958.52 | 8,565,384.86 |
| 股东权益合计(元) | 2,806,636,072.27 | 2,805,123,500.23 | 2,837,470,286.10 | 2,786,929,437.93 | 2,788,613,832.34 | 2,746,901,550.89 | 2,773,848,093.24 |
| 负债和股东权益合计(元) | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.50 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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