| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 636,654,652.35 | 1,114,910,589.81 | 356,039,147.70 | 451,947,223.21 | - | 529,808,704.55 | 466,523,913.94 | 392,164,401.71 |
| 其中：交易性金融资产(元) | 426,094,555.02 | 76,928.69 | 19,598.23 | 187,133.80 | - | - | 10,100.00 | 138,609.13 |
| 应收票据及应收账款(元) | 269,129,348.96 | 309,212,004.63 | 326,365,817.74 | 314,140,915.05 | - | 194,860,646.07 | 179,972,059.17 | 210,844,411.23 |
| 其中：应收票据(元) | 67,140,305.03 | 56,642,107.58 | 92,309,708.42 | 113,794,337.11 | - | 66,030,991.30 | 38,480,540.92 | 73,709,648.25 |
| 其中：应收账款(元) | 201,989,043.93 | 252,569,897.05 | 234,056,109.32 | 200,346,577.94 | - | 128,829,654.77 | 141,491,518.25 | 137,134,762.98 |
| 预付款项(元) | 71,119,265.14 | 72,971,974.35 | 65,910,905.26 | 42,776,613.67 | - | 51,944,044.89 | 41,930,048.45 | 21,859,725.44 |
| 其他应收款(元) | 11,456,852.14 | 1,260,870.18 | 1,323,203.73 | 923,041.05 | - | 2,611,202.71 | 2,883,438.60 | 887,256.52 |
| 存货(元) | 413,932,384.51 | 377,212,322.10 | 391,488,357.29 | 254,634,190.33 | - | 259,405,162.86 | 230,896,695.32 | 282,370,374.12 |
| 其他流动资产(元) | 51,276,520.05 | 56,922,546.50 | 60,676,831.12 | 45,781,291.96 | - | 28,511,826.37 | 24,116,372.56 | 10,723,397.19 |
| 流动资产合计(元) | 1,900,223,618.54 | 1,942,697,081.12 | 1,205,580,664.04 | 1,141,847,326.91 | - | 1,093,060,205.72 | 955,043,505.28 | 936,535,229.30 |
| 非流动资产： | ||||||||
| 固定资产(元) | 1,224,406,844.17 | 1,256,426,284.13 | 1,290,174,110.42 | 1,325,670,373.61 | - | 1,366,434,554.26 | 1,198,252,919.95 | 1,188,104,700.86 |
| 在建工程(元) | 52,213,640.51 | 31,031,034.59 | 13,847,762.67 | 4,903,073.87 | - | 27,582,559.66 | 234,073,624.06 | 128,919,546.14 |
| 使用权资产(元) | 131,167.14 | 262,334.22 | 393,501.30 | 524,668.38 | - | 787,002.54 | 1,049,336.70 | 1,311,670.87 |
| 无形资产(元) | 237,448,361.89 | 237,430,373.62 | 212,224,665.99 | 213,528,788.18 | - | 145,016,876.26 | 146,926,698.94 | 148,908,984.70 |
| 商誉(元) | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | - | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用(元) | 2,849,567.88 | 3,120,465.99 | 3,385,630.15 | 3,553,501.33 | - | 3,322,106.50 | 3,640,596.02 | 4,326,981.12 |
| 递延所得税资产(元) | 13,792,660.15 | 12,611,368.22 | 12,840,728.30 | 14,630,500.27 | - | 14,044,785.89 | 10,646,483.84 | 10,227,652.91 |
| 其他非流动资产(元) | 179,392,319.03 | 173,433,796.90 | 187,377,549.72 | 145,247,687.53 | - | 90,997,553.00 | 39,831,978.50 | 78,111,369.23 |
| 非流动资产合计(元) | 1,716,064,566.04 | 1,720,145,662.94 | 1,726,073,953.82 | 1,713,888,598.44 | - | 1,654,015,443.38 | 1,640,251,643.28 | 1,565,740,911.10 |
| 资产总计(元) | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | 2,727,204,200.00 | 2,747,075,649.10 | 2,595,295,148.56 | 2,502,276,140.40 |
| 流动负债： | ||||||||
| 短期借款(元) | - | 165,000,000.00 | 190,000,000.00 | 138,500,000.00 | - | 103,032,400.00 | 118,265,195.52 | 107,053,507.56 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | 32,160.00 |
| 应付票据及应付账款(元) | 933,903,046.08 | 851,271,670.04 | 712,836,855.03 | 704,168,575.09 | - | 721,726,396.48 | 684,124,818.05 | 764,863,805.12 |
| 其中：应付票据(元) | 863,022,445.78 | 782,384,208.67 | 647,136,029.09 | 642,608,084.81 | - | 646,032,936.25 | 559,288,352.29 | 666,156,765.28 |
| 其中：应付账款(元) | 70,880,600.30 | 68,887,461.37 | 65,700,825.94 | 61,560,490.28 | - | 75,693,460.23 | 124,836,465.76 | 98,707,039.84 |
| 合同负债(元) | 6,956,548.80 | 4,568,299.61 | 5,134,528.25 | 10,610,947.97 | - | 8,031,239.71 | 5,298,364.93 | 9,768,325.10 |
| 应付职工薪酬(元) | 8,161,006.43 | 9,413,598.86 | 9,887,252.68 | 15,611,336.86 | - | 10,674,274.92 | 16,269,596.26 | 12,225,416.57 |
| 应交税费(元) | 4,358,152.60 | 4,025,908.02 | 8,125,317.52 | 10,454,422.58 | - | 11,590,302.51 | 17,598,402.79 | 19,595,385.26 |
| 其他应付款(元) | 6,309,272.53 | 2,937,077.79 | 3,528,989.76 | 7,234,913.93 | - | 2,633,427.50 | 3,301,937.25 | 2,588,905.62 |
| 一年内到期的非流动负债(元) | 35,072,619.74 | 35,210,769.73 | 22,323,647.09 | 50,221,506.37 | - | 57,045,068.17 | 71,339,599.01 | 68,791,812.92 |
| 其他流动负债(元) | 51,580,062.44 | 37,738,294.04 | 87,096,356.96 | 49,274,445.18 | - | 23,253,586.76 | 35,372,210.84 | 60,047,594.06 |
| 流动负债合计(元) | 1,046,340,708.62 | 1,110,165,618.09 | 1,038,932,947.29 | 986,076,147.98 | - | 937,986,696.05 | 951,570,124.65 | 1,044,966,912.21 |
| 非流动负债： | ||||||||
| 长期借款(元) | 171,869,303.59 | 171,869,303.59 | 189,335,705.75 | 214,275,705.75 | - | 245,592,107.91 | 210,030,536.87 | 148,258,301.88 |
| 租赁负债(元) | - | - | - | - | - | 277,965.42 | 549,482.32 | 1,099,267.38 |
| 递延收益(元) | 44,650,710.10 | 45,026,661.62 | 46,155,861.30 | 51,284,887.81 | - | 48,412,356.70 | 34,917,015.34 | 26,009,188.43 |
| 递延所得税负债(元) | 2,296,983.82 | 2,313,121.88 | 2,329,259.94 | 4,232,077.08 | - | 4,357,766.69 | 4,564,536.13 | 4,588,556.53 |
| 非流动负债合计(元) | 218,816,997.51 | 219,209,087.09 | 237,820,826.99 | 269,792,670.64 | - | 298,640,196.72 | 250,061,570.66 | 179,955,314.22 |
| 负债合计(元) | 1,265,157,706.13 | 1,329,374,705.18 | 1,276,753,774.28 | 1,255,868,818.62 | - | 1,236,626,892.77 | 1,201,631,695.31 | 1,224,922,226.43 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 400,010,000.00 | 400,010,000.00 | 340,000,000.00 | 340,000,000.00 | - | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 资本公积(元) | 903,070,665.89 | 903,070,665.89 | 328,241,753.13 | 328,241,753.13 | - | 328,241,753.13 | 328,241,753.13 | 328,241,753.13 |
| 其他综合收益(元) | 1,185,387.47 | -1,391,648.61 | -104,032.62 | 39.98 | - | - | - | - |
| 盈余公积(元) | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 | - | 2,258,606.59 | 2,258,606.59 | 1,222,533.11 |
| 未分配利润(元) | 1,033,227,653.92 | 1,018,142,250.43 | 973,126,351.90 | 917,988,542.45 | - | 839,948,396.61 | 723,163,093.53 | 607,889,627.73 |
| 归属于母公司股东权益合计(元) | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 1,556,921,800.00 | 1,510,448,756.33 | 1,393,663,453.25 | 1,277,353,913.97 |
| 股东权益合计(元) | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 2,727,204,200.00 | 1,510,448,756.33 | 1,393,663,453.25 | 1,277,353,913.97 |
| 负债和股东权益合计(元) | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | - | 2,747,075,649.10 | 2,595,295,148.56 | 2,502,276,140.40 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-05-31 | 2024-03-30 | 2024-01-05 | 2024-01-05 | 2022-11-08 | |
| 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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