| 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) | 478,514,075.67 | 757,995,930.63 | 900,130,146.02 | 1,005,423,035.93 | 1,021,020,206.38 | 988,722,425.27 | 1,063,346,600.20 |
| 其中：交易性金融资产(元) | 61,042,034.62 | 810,249.62 | 14,443,240.81 | 13,033,124.01 | 11,957,568.27 | 73,674,522.94 | 95,734,260.34 |
| 应收票据及应收账款(元) | 89,409,405.03 | 98,913,728.77 | 91,275,032.30 | 107,995,109.69 | 92,705,668.58 | 118,740,396.33 | 111,400,470.07 |
| 其中：应收票据(元) | - | - | - | 419,576.74 | 4,750,000.00 | 13,300,000.00 | 28,600,000.00 |
| 其中：应收账款(元) | 89,409,405.03 | 98,913,728.77 | 91,275,032.30 | 107,575,532.95 | 87,955,668.58 | 105,440,396.33 | 82,800,470.07 |
| 预付款项(元) | 67,982,974.80 | 24,751,421.35 | 15,139,639.36 | 7,390,730.74 | 20,887,752.87 | 13,183,646.25 | 16,375,762.68 |
| 应收股利(元) | 107,718,945.98 | 107,718,945.98 | 83,589,397.34 | 83,589,397.34 | 83,589,397.34 | 83,589,397.34 | 50,118,308.04 |
| 其他应收款(元) | 315,490,239.09 | 252,072,764.70 | 78,494,921.52 | 31,191,605.00 | 43,750,779.01 | 45,907,482.15 | 36,090,825.50 |
| 存货(元) | 98,031,878.80 | 43,875,079.94 | 36,704,619.40 | 23,625,972.57 | 31,288,704.11 | 19,484,131.52 | 35,334,778.29 |
| 合同资产(元) | 328,098.95 | 328,098.95 | 328,098.95 | 328,098.95 | - | - | - |
| 一年内到期的非流动资产(元) | 1,370,234.74 | 1,543,642.89 | 1,477,885.59 | 1,647,190.53 | 1,767,143.58 | 966,422.56 | 1,266,635.31 |
| 其他流动资产(元) | 130,245,406.00 | 121,676,510.86 | 16,439,352.71 | 15,762,540.85 | 9,449,563.22 | 8,259,877.12 | 9,202,110.08 |
| 流动资产合计(元) | 1,350,133,293.68 | 1,409,686,373.69 | 1,238,022,334.00 | 1,289,986,805.61 | 1,316,416,783.36 | 1,352,528,301.48 | 1,418,869,750.51 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,076,087.66 | 4,271,610.39 | 2,631,482.95 | 4,087,859.65 | 4,993,933.27 | 5,947,857.39 | 5,955,002.70 |
| 长期股权投资(元) | 579,094,822.49 | 584,544,084.41 | 589,463,281.08 | 592,661,825.33 | 532,372,247.49 | 532,560,593.93 | 531,529,098.17 |
| 其他权益工具投资(元) | 140,679.52 | 140,679.52 | 140,679.52 | 140,679.52 | 35,140,679.52 | 35,140,679.52 | 35,140,679.52 |
| 其他非流动金融资产(元) | 394,464,250.17 | 371,849,133.87 | 660,986,093.33 | 561,289,441.88 | 566,879,998.27 | 584,720,770.66 | 490,439,203.17 |
| 固定资产(元) | 547,386,787.95 | 569,356,660.55 | 554,495,333.05 | 550,093,890.89 | 385,886,158.97 | 389,347,291.99 | 396,903,679.66 |
| 在建工程(元) | 64,590,338.71 | 19,433,919.93 | 26,045,068.62 | 20,673,736.11 | 82,310,006.95 | 41,642,192.41 | 32,619,262.41 |
| 使用权资产(元) | 7,377,150.70 | 8,524,017.52 | 19,415,527.50 | 35,514,544.40 | 39,433,681.50 | 43,694,574.83 | 56,848,243.82 |
| 无形资产(元) | 92,102,458.14 | 94,056,658.83 | 96,104,396.96 | 98,566,686.65 | 91,798,276.53 | 94,632,035.91 | 98,388,982.17 |
| 商誉(元) | 252,870,118.09 | 252,870,118.09 | 251,538,486.36 | 251,538,486.36 | 251,722,858.19 | 251,538,486.36 | 251,538,486.36 |
| 长期待摊费用(元) | 401,119.03 | 442,913.83 | 1,096,473.33 | 526,503.43 | 555,472.59 | 601,135.28 | 674,619.12 |
| 递延所得税资产(元) | 6,628,490.48 | 6,937,160.28 | 7,458,977.87 | 7,332,326.33 | 6,504,226.86 | 13,478,156.85 | 16,149,859.93 |
| 其他非流动资产(元) | 41,033,544.43 | 48,522,151.26 | 45,732,207.20 | 57,878,624.37 | 148,529,462.52 | 147,894,284.45 | 122,598,621.15 |
| 非流动资产合计(元) | 1,990,165,847.37 | 1,960,949,108.48 | 2,255,108,007.77 | 2,180,304,604.92 | 2,146,127,002.66 | 2,141,198,059.58 | 2,038,785,738.18 |
| 资产总计(元) | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 |
| 流动负债： | |||||||
| 短期借款(元) | 60,004,709.04 | 57,309,559.49 | 64,030,092.75 | 68,179,976.39 | 55,477,096.84 | 48,460,037.43 | 63,597,918.52 |
| 应付票据及应付账款(元) | 76,286,179.82 | 71,629,053.21 | 74,787,734.51 | 81,985,611.19 | 70,494,624.90 | 57,932,928.67 | 58,003,017.06 |
| 其中：应付票据(元) | 21,494,967.00 | 7,110,625.00 | 9,055,988.75 | 12,226,788.75 | 8,100,000.00 | 1,000,000.00 | - |
| 其中：应付账款(元) | 54,791,212.82 | 64,518,428.21 | 65,731,745.76 | 69,758,822.44 | 62,394,624.90 | 56,932,928.67 | 58,003,017.06 |
| 预收款项(元) | - | 77,806.99 | 854,894.82 | 311,227.93 | 42,857.18 | 169,296.01 | 351,414.68 |
| 合同负债(元) | 32,978,105.09 | 19,716,609.63 | 17,166,663.69 | 15,563,326.42 | 26,458,799.00 | 44,203,397.89 | 20,655,841.47 |
| 应付职工薪酬(元) | 6,623,463.01 | 6,473,126.22 | 5,128,014.10 | 9,944,626.57 | 5,116,454.87 | 5,276,569.83 | 5,265,745.44 |
| 应交税费(元) | 1,691,628.01 | 9,821,975.44 | 10,758,140.33 | 18,495,872.01 | 8,963,630.88 | 6,767,804.18 | 30,670,304.84 |
| 应付股利(元) | 3,382,631.05 | 1,115,000.00 | 1,115,000.00 | 1,115,000.00 | 1,115,000.00 | 1,115,000.00 | 1,115,000.00 |
| 其他应付款(元) | 4,704,616.42 | 8,869,959.07 | 11,674,685.13 | 7,911,472.19 | 11,761,643.27 | 12,337,985.23 | 5,017,832.47 |
| 一年内到期的非流动负债(元) | 3,236,103.49 | 4,946,820.74 | 9,136,894.15 | 20,403,273.53 | 29,547,796.30 | 34,340,693.75 | 40,151,562.16 |
| 其他流动负债(元) | 1,582,475.03 | 638,335.35 | 601,432.98 | 706,740.41 | 1,040,369.66 | 2,266,477.43 | 736,283.22 |
| 流动负债合计(元) | 190,489,910.96 | 180,598,246.14 | 195,253,552.46 | 224,617,126.64 | 210,018,272.90 | 212,870,190.42 | 225,564,919.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 14,700,000.00 | 13,100,000.00 | 13,618,180.56 | 21,900,000.00 | 26,653,000.00 | 17,585,441.61 | 24,100,364.79 |
| 租赁负债(元) | 2,112,265.81 | 2,587,060.50 | 2,581,682.18 | 3,043,345.96 | 6,508,761.27 | 6,264,416.47 | 9,906,301.54 |
| 长期应付款(元) | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 | 5,283,785.09 | 9,321,331.02 | 11,938,498.22 |
| 预计负债(元) | 38,893,000.00 | 38,893,000.00 | 122,893,000.00 | 164,000,000.00 | 164,000,000.00 | 164,000,000.00 | 164,000,000.00 |
| 递延收益(元) | 1,626,655.05 | 1,775,235.40 | 1,923,815.77 | 2,072,396.14 | 2,147,857.91 | 2,300,642.84 | 2,399,510.02 |
| 递延所得税负债(元) | 69,683,395.65 | 64,426,486.88 | 108,658,298.15 | 82,673,191.99 | 80,339,664.27 | 86,301,939.69 | 87,800,104.72 |
| 非流动负债合计(元) | 131,017,033.28 | 124,783,499.55 | 253,676,693.43 | 277,690,650.86 | 284,933,068.54 | 285,773,771.63 | 300,144,779.29 |
| 负债合计(元) | 321,506,944.24 | 305,381,745.69 | 448,930,245.89 | 502,307,777.50 | 494,951,341.44 | 498,643,962.05 | 525,709,699.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 844,194,741.00 | 844,194,741.00 | 844,194,741.00 | 844,194,741.00 | 844,194,741.00 | 844,194,741.00 | 844,194,741.00 |
| 资本公积(元) | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 |
| 减：库存股(元) | 179,973,396.67 | 179,973,396.67 | 179,973,396.67 | 179,973,396.67 | 129,973,471.21 | 129,973,471.21 | 129,973,471.21 |
| 其他综合收益(元) | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 |
| 盈余公积(元) | 384,742,596.18 | 384,742,596.18 | 385,060,786.69 | 385,060,786.69 | 382,865,840.02 | 384,836,273.10 | 384,958,693.24 |
| 未分配利润(元) | 1,935,052,400.60 | 1,980,411,555.99 | 1,956,384,126.85 | 1,885,018,272.08 | 1,834,966,813.31 | 1,847,751,286.49 | 1,783,542,889.44 |
| 归属于母公司股东权益合计(元) | 3,006,281,580.43 | 3,051,640,735.82 | 3,027,931,497.19 | 2,956,565,642.42 | 2,954,319,162.44 | 2,969,074,068.70 | 2,904,988,091.79 |
| 少数股东权益(元) | 12,510,616.38 | 13,613,000.66 | 16,268,598.69 | 11,417,990.61 | 13,273,282.14 | 26,008,330.31 | 26,957,697.75 |
| 股东权益合计(元) | 3,018,792,196.81 | 3,065,253,736.48 | 3,044,200,095.88 | 2,967,983,633.03 | 2,967,592,444.58 | 2,995,082,399.01 | 2,931,945,789.54 |
| 负债和股东权益合计(元) | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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