| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 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 |
| 流动资产： | |||||||
| 货币资金(元) | 317,217,713.62 | 466,367,062.19 | 1,039,314,120.86 | 469,452,220.19 | 547,219,089.06 | 471,567,755.27 | 251,313,467.90 |
| 其中：交易性金融资产(元) | 1,177,712,342.56 | 991,748,263.92 | 292,911,575.71 | 231,964,417.16 | 120,887,965.00 | 106,200,984.23 | 216,628,081.26 |
| 衍生金融资产(元) | 259,410.26 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 150,619,299.04 | 163,212,455.71 | 177,279,553.06 | 138,471,420.22 | 213,611,650.86 | 97,067,294.84 | 152,046,767.24 |
| 其中：应收账款(元) | 150,619,299.04 | 163,212,455.71 | 177,279,553.06 | 138,471,420.22 | 213,611,650.86 | 97,067,294.84 | 152,046,767.24 |
| 预付款项(元) | 106,457.87 | 43,607.59 | 159,624.85 | 40,800.32 | 716,050.29 | 98,265.89 | 3,759,668.01 |
| 其他应收款(元) | 11,935,660.50 | 4,507,490.39 | 4,912,489.60 | 20,899,996.08 | 4,665,287.82 | 4,666,258.26 | 4,813,288.46 |
| 存货(元) | 732,345,359.46 | 681,209,822.71 | 620,270,211.48 | 742,987,037.96 | 623,046,570.36 | 788,681,048.73 | 963,854,564.97 |
| 其他流动资产(元) | 376,256,702.38 | 336,214,192.50 | 95,079,774.73 | 84,037,590.82 | 489,981,821.02 | 367,774,422.39 | 319,655,770.52 |
| 流动资产合计(元) | 2,766,452,945.69 | 2,643,302,895.01 | 2,229,927,350.29 | 1,687,853,482.75 | 2,000,128,434.41 | 1,836,056,029.61 | 1,912,071,608.36 |
| 非流动资产： | |||||||
| 长期应收款(元) | 307,528,223.28 | 311,478,260.28 | 307,717,097.28 | 304,950,434.28 | 98,996,103.09 | 93,085,854.45 | 87,362,582.43 |
| 其他非流动金融资产(元) | 198,684,460.43 | 286,613,526.03 | 279,922,966.70 | 281,569,945.41 | 131,072,273.80 | 73,369,242.30 | 10,000,000.00 |
| 固定资产(元) | 281,118,291.17 | 282,660,701.72 | 157,512,454.35 | 148,282,248.15 | 159,977,624.01 | 156,571,155.14 | 28,832,074.11 |
| 在建工程(元) | 1,885,846.26 | 1,482,359.13 | 144,550,332.74 | 127,061,922.94 | - | - | 110,061,758.51 |
| 使用权资产(元) | 10,279,419.43 | 8,030,514.59 | 9,014,040.20 | 11,477,706.04 | 16,381,147.66 | 21,355,203.77 | 18,048,635.89 |
| 无形资产(元) | 188,185,711.46 | 206,632,990.30 | 205,312,920.12 | 191,941,014.04 | 155,566,554.17 | 181,626,806.38 | 212,492,241.29 |
| 长期待摊费用(元) | 16,877,253.70 | 18,549,330.27 | 12,009,994.05 | 13,304,137.16 | 15,368,527.74 | 11,501,397.44 | 2,324,298.55 |
| 递延所得税资产(元) | 29,660,101.57 | 42,663,290.03 | 41,281,785.49 | 41,281,785.49 | 28,780,749.49 | 25,502,284.12 | 8,956,853.10 |
| 其他非流动资产(元) | 515,540,765.50 | 496,794,742.54 | 610,680,799.30 | 632,342,718.39 | 123,355,405.32 | 33,350,397.81 | 34,260,711.39 |
| 非流动资产合计(元) | 1,549,760,072.80 | 1,654,905,714.89 | 1,768,002,390.23 | 1,752,211,911.90 | 729,498,385.28 | 596,362,341.41 | 512,339,155.27 |
| 资产总计(元) | 4,316,213,018.49 | 4,298,208,609.90 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 | 2,424,410,763.63 |
| 流动负债： | |||||||
| 短期借款(元) | 449,760,399.78 | 469,973,866.38 | 393,586,467.57 | 381,791,349.05 | 222,391,723.62 | 71,776,495.20 | 188,313,004.27 |
| 其中：交易性金融负债(元) | - | - | - | - | 23,011,840.00 | - | - |
| 衍生金融负债(元) | 3,343,863.75 | 750,017.96 | - | - | - | - | - |
| 应付票据及应付账款(元) | 269,603,774.65 | 297,185,245.65 | 134,926,169.97 | 214,686,126.68 | 180,458,050.99 | 135,414,821.16 | 209,950,621.59 |
| 其中：应付票据(元) | 28,553,533.32 | 16,100,420.50 | - | - | - | - | - |
| 其中：应付账款(元) | 241,050,241.33 | 281,084,825.15 | 134,926,169.97 | 214,686,126.68 | 180,458,050.99 | 135,414,821.16 | 209,950,621.59 |
| 预收款项(元) | - | - | - | - | 76,306.90 | 76,306.90 | 76,307.09 |
| 合同负债(元) | 26,920,314.37 | 21,866,383.94 | 23,088,865.47 | 21,216,354.67 | 17,974,164.00 | 17,223,066.91 | 54,383,521.05 |
| 应付职工薪酬(元) | 85,714,493.12 | 95,797,643.13 | 52,428,941.10 | 85,293,589.90 | 78,766,466.27 | 121,583,740.75 | 140,545,440.29 |
| 应交税费(元) | 14,599,161.08 | 9,301,789.16 | 8,637,023.98 | 8,870,003.47 | 10,740,620.68 | 10,659,785.12 | 11,598,864.37 |
| 其他应付款(元) | 37,237,944.65 | 30,918,529.30 | 51,654,862.39 | 88,450,313.01 | 28,520,786.02 | 31,613,437.06 | 41,206,036.53 |
| 一年内到期的非流动负债(元) | 122,722,013.40 | 110,761,315.21 | 92,236,304.65 | 88,849,510.87 | 50,860,560.76 | 69,778,127.44 | 62,992,934.03 |
| 其他流动负债(元) | - | - | - | - | - | 22.03 | - |
| 流动负债合计(元) | 1,009,901,964.80 | 1,036,554,790.73 | 756,558,635.13 | 889,157,247.65 | 612,800,519.24 | 458,125,802.57 | 709,066,729.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 323,204,500.00 | 342,934,500.00 | 343,344,500.00 | 343,344,500.00 | 49,620,000.00 | 19,850,000.00 | 20,000,000.00 |
| 租赁负债(元) | 2,658,164.90 | 2,894,959.77 | 5,861,190.94 | 6,941,409.77 | 8,063,486.14 | 11,502,688.35 | 11,099,258.21 |
| 长期应付款(元) | 71,587,866.41 | 84,304,729.33 | 102,867,582.82 | 94,036,374.81 | 58,593,407.25 | 76,232,433.34 | 85,592,605.71 |
| 递延收益(元) | 6,460,598.79 | 5,720,372.90 | 7,304,860.52 | 11,061,456.45 | 14,595,684.38 | 13,376,547.60 | 9,104,173.18 |
| 递延所得税负债(元) | 7,306,892.36 | 5,739,594.97 | 5,697,541.09 | 5,697,541.09 | 72,262.63 | 549,135.40 | - |
| 非流动负债合计(元) | 411,218,022.46 | 441,594,156.97 | 465,075,675.37 | 461,081,282.12 | 130,944,840.40 | 121,510,804.69 | 125,796,037.10 |
| 负债合计(元) | 1,421,119,987.26 | 1,478,148,947.70 | 1,221,634,310.50 | 1,350,238,529.77 | 743,745,359.64 | 579,636,607.26 | 834,862,766.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 421,060,000.00 | 421,060,000.00 | 421,060,000.00 | 378,947,370.00 | 378,947,370.00 | 378,947,370.00 | 378,947,370.00 |
| 资本公积(元) | 1,240,301,692.68 | 1,231,917,222.36 | 1,224,881,967.34 | 631,910,806.20 | 615,773,927.64 | 599,475,833.54 | 583,751,477.81 |
| 其他综合收益(元) | 1,015,599.25 | 991,310.25 | 836,212.03 | 385,123.36 | 835,950.19 | 488,446.87 | -122,493.45 |
| 盈余公积(元) | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 | 131,148,851.13 | 131,148,851.13 | 68,993,144.92 |
| 未分配利润(元) | 1,079,507,368.57 | 1,012,882,758.86 | 976,308,879.92 | 925,375,194.59 | 859,175,361.09 | 742,721,262.22 | 557,978,498.03 |
| 归属于母公司股东权益合计(元) | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 | 1,589,547,997.31 |
| 股东权益合计(元) | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 | 1,589,547,997.31 |
| 负债和股东权益合计(元) | 4,316,213,018.49 | 4,298,208,609.90 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 | 2,424,410,763.63 |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-30 | 2024-03-08 | 2023-09-28 | 2023-08-11 | 2022-11-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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