| 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) | 1,520,208,486.61 | 1,744,669,975.63 | 1,902,124,161.99 | 1,904,116,316.66 | 1,807,004,862.74 | 1,841,260,670.31 | 2,048,618,560.45 |
| 其中：交易性金融资产(元) | 365,107,013.70 | 123,711,273.97 | 53,209,753.42 | 52,804,616.44 | 143,965,465.75 | 113,032,397.26 | 122,140,191.78 |
| 应收票据及应收账款(元) | 86,403,695.43 | 80,403,809.78 | 70,414,487.56 | 79,418,375.15 | 93,288,527.95 | 86,838,423.23 | 69,061,383.61 |
| 其中：应收票据(元) | 882,772.21 | 496,552.63 | 384,542.61 | 450,765.85 | 134,230.52 | 177,058.16 | 287,097.12 |
| 其中：应收账款(元) | 85,520,923.22 | 79,907,257.15 | 70,029,944.95 | 78,967,609.30 | 93,154,297.43 | 86,661,365.07 | 68,774,286.49 |
| 预付款项(元) | 2,746,173.35 | 822,994.77 | 2,102,362.62 | 706,614.35 | 1,753,481.94 | 543,079.54 | 2,054,715.64 |
| 其他应收款(元) | 601,513.84 | 358,336.37 | 549,901.12 | 541,790.70 | 701,703.93 | 452,502.79 | 731,198.01 |
| 存货(元) | 43,879,894.35 | 44,365,505.99 | 44,910,259.54 | 41,951,228.25 | 45,742,510.58 | 42,873,541.71 | 43,457,729.36 |
| 其他流动资产(元) | 1,247,134.98 | 821,910.29 | 1,897,077.90 | 2,345,040.44 | 46,565.27 | 723,464.92 | 457,135.07 |
| 流动资产合计(元) | 2,020,928,253.57 | 1,995,590,358.61 | 2,075,919,299.60 | 2,082,737,110.63 | 2,092,761,779.94 | 2,086,533,715.16 | 2,286,760,913.92 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 20,880,000.00 | 20,880,000.00 | 20,750,000.00 | 20,750,000.00 | 20,750,000.00 | 20,750,000.00 | - |
| 固定资产(元) | 152,296,448.65 | 145,911,659.89 | 151,632,277.50 | 79,638,173.66 | 80,643,989.57 | 77,664,725.87 | 79,151,846.00 |
| 在建工程(元) | 42,083,246.87 | 43,230,013.28 | 12,381,216.94 | 73,710,424.87 | 31,409,227.90 | 14,462,569.13 | 700,468.77 |
| 使用权资产(元) | 4,262,564.65 | 5,259,176.55 | 6,243,872.35 | 7,292,643.79 | 7,330,159.20 | 7,631,862.41 | 8,513,226.86 |
| 无形资产(元) | 15,522,247.16 | 21,080,638.93 | 15,762,937.12 | 15,886,964.74 | 14,900,671.36 | 15,023,934.52 | 15,152,778.01 |
| 长期待摊费用(元) | 1,467,323.77 | 1,414,658.85 | 2,214,716.85 | 2,922,454.64 | 3,601,889.42 | 4,417,579.65 | 6,074,998.25 |
| 递延所得税资产(元) | 3,510,819.20 | 3,268,594.63 | 3,752,365.12 | 3,404,188.61 | 2,184,443.33 | 2,604,400.84 | 2,240,032.25 |
| 其他非流动资产(元) | 12,762,954.92 | 8,116,413.00 | 34,525,017.23 | 20,726,882.25 | 28,920,335.38 | 18,445,667.98 | 3,936,303.00 |
| 非流动资产合计(元) | 252,785,605.22 | 249,161,155.13 | 247,262,403.11 | 224,331,732.56 | 189,740,716.16 | 161,000,740.40 | 115,769,653.14 |
| 资产总计(元) | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | 2,282,502,496.10 | 2,247,534,455.56 | 2,402,530,567.06 |
| 流动负债： | |||||||
| 短期借款(元) | 8,440,099.73 | 6,254,479.02 | 4,548,242.72 | 3,000,752.60 | 3,004,632.21 | 1,394,721.07 | 1,829,269.55 |
| 应付票据及应付账款(元) | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 | 42,194,561.48 | 39,801,562.05 | 38,826,273.76 | 25,407,412.12 |
| 其中：应付账款(元) | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 | 42,194,561.48 | 39,801,562.05 | 38,826,273.76 | 25,407,412.12 |
| 合同负债(元) | 129,669.21 | 32,846.12 | 124,977.84 | 129,981.75 | 50,955.96 | 95,630.74 | 133,173.42 |
| 应付职工薪酬(元) | 8,827,790.93 | 7,610,090.51 | 7,056,054.51 | 8,161,618.71 | 7,937,044.18 | 7,135,317.68 | 6,690,265.18 |
| 应交税费(元) | 6,826,967.82 | 3,432,495.79 | 6,012,594.27 | 5,899,276.10 | 4,513,519.12 | 6,658,511.15 | 9,786,614.16 |
| 应付股利(元) | - | 395,397.90 | 85,050,000.00 | - | - | - | - |
| 其他应付款(元) | 1,493,482.79 | 1,252,320.63 | 669,227.43 | 1,670,977.92 | 1,307,946.31 | 2,201,331.89 | 1,652,031.81 |
| 一年内到期的非流动负债(元) | 3,156,190.71 | 4,035,076.37 | 3,082,258.80 | 4,017,235.34 | 3,579,324.81 | 3,342,833.55 | 3,512,822.52 |
| 其他流动负债(元) | 12,917.95 | 4,269.98 | 14,322.09 | 14,851.63 | 5,925.65 | 12,432.00 | 17,312.55 |
| 流动负债合计(元) | 80,227,417.45 | 73,344,178.60 | 154,507,648.32 | 65,089,255.53 | 60,200,910.29 | 59,667,051.84 | 49,028,901.31 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,279,770.86 | 1,406,223.75 | 3,342,590.88 | 3,446,274.65 | 3,883,742.32 | 4,395,555.82 | 5,016,232.74 |
| 递延收益(元) | 5,331,724.66 | 5,359,255.09 | 5,386,785.52 | 5,414,315.95 | 5,441,846.38 | - | - |
| 递延所得税负债(元) | - | - | - | - | - | - | 122,213.01 |
| 非流动负债合计(元) | 6,611,495.52 | 6,765,478.84 | 8,729,376.40 | 8,860,590.60 | 9,325,588.70 | 4,395,555.82 | 5,138,445.75 |
| 负债合计(元) | 86,838,912.97 | 80,109,657.44 | 163,237,024.72 | 73,949,846.13 | 69,526,498.99 | 64,062,607.66 | 54,167,347.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 | 283,500,000.00 |
| 资本公积(元) | 1,559,263,333.11 | 1,559,234,725.49 | 1,556,751,645.34 | 1,553,960,158.58 | 1,551,139,703.48 | 1,548,348,216.89 | 1,548,038,051.69 |
| 减：库存股(元) | 17,432,978.27 | 17,432,978.27 | 7,776,346.27 | - | - | - | - |
| 其他综合收益(元) | -1,374,582.88 | -936,166.66 | -1,223,660.18 | 345,809.35 | -483,745.24 | 251,921.52 | 109,841.54 |
| 盈余公积(元) | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 | 56,862,013.82 | 56,862,247.00 | 56,862,013.82 |
| 未分配利润(元) | 293,522,597.11 | 270,879,698.99 | 259,296,462.35 | 325,916,452.38 | 321,958,025.05 | 294,509,462.49 | 459,853,312.95 |
| 归属于母公司股东权益合计(元) | 2,186,874,945.82 | 2,164,641,856.30 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 | 2,183,471,847.90 | 2,348,363,220.00 |
| 股东权益合计(元) | 2,186,874,945.82 | 2,164,641,856.30 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 | 2,183,471,847.90 | 2,348,363,220.00 |
| 负债和股东权益合计(元) | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | 2,282,502,496.10 | 2,247,534,455.56 | 2,402,530,567.06 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-15 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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