| 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) | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 | 360,639,445.14 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 |
| 应收票据及应收账款(元) | 587,633,821.32 | 524,044,433.42 | 494,254,942.21 | 501,463,053.66 | 446,835,845.28 | 449,891,207.15 | 508,558,172.34 |
| 其中：应收账款(元) | 587,633,821.32 | 524,044,433.42 | 494,254,942.21 | 501,463,053.66 | 446,835,845.28 | 449,891,207.15 | 508,558,172.34 |
| 预付款项(元) | 120,584,236.57 | 98,859,397.27 | 62,731,681.07 | 54,283,204.68 | 283,473,701.22 | 288,391,553.01 | 223,512,874.21 |
| 其他应收款(元) | 28,698,069.65 | 25,796,824.10 | 22,514,203.12 | 21,807,690.04 | 21,473,343.71 | 35,454,123.27 | 23,560,961.89 |
| 存货(元) | 707,448,343.56 | 757,549,001.26 | 818,290,764.38 | 763,551,232.80 | 550,575,191.92 | 553,631,486.89 | 549,437,799.10 |
| 其他流动资产(元) | 4,432,977.99 | 5,440,689.11 | 3,891,936.72 | 4,865,840.79 | 2,312,883.88 | 420,123.06 | 1,995,591.27 |
| 流动资产合计(元) | 2,067,412,280.89 | 1,939,875,723.09 | 1,948,816,789.03 | 1,861,810,614.47 | 1,826,226,083.26 | 1,759,572,896.32 | 1,754,741,848.02 |
| 非流动资产： | |||||||
| 固定资产(元) | 897,129,567.29 | 915,794,952.60 | 947,882,998.24 | 977,720,825.69 | 962,175,958.90 | 979,523,104.82 | 1,006,125,641.43 |
| 在建工程(元) | 136,203,012.55 | 68,001,806.93 | 29,444,137.28 | 13,308,823.61 | 34,676,924.33 | 21,602,392.24 | 8,231,827.87 |
| 使用权资产(元) | 51,768.40 | 89,766.52 | 90,937.39 | 92,108.26 | 93,279.13 | - | - |
| 无形资产(元) | 263,058,662.78 | 265,416,431.44 | 267,774,200.18 | 270,172,923.50 | 271,647,145.94 | 273,897,394.26 | 276,290,400.02 |
| 递延所得税资产(元) | 23,445,223.97 | 22,836,072.45 | 22,493,073.66 | 20,300,241.31 | 20,482,677.82 | 21,624,684.03 | 21,561,652.27 |
| 其他非流动资产(元) | 89,585,466.03 | 67,481,807.71 | 50,233,954.95 | 23,631,320.67 | 2,295,512.89 | 2,649,572.50 | 2,574,841.77 |
| 非流动资产合计(元) | 1,409,473,701.02 | 1,339,620,837.65 | 1,317,919,301.70 | 1,305,226,243.04 | 1,291,371,499.01 | 1,299,297,147.85 | 1,314,784,363.36 |
| 资产总计(元) | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
| 流动负债： | |||||||
| 短期借款(元) | 280,000,000.00 | 300,000,000.00 | 320,000,000.00 | 298,281,196.55 | 300,000,000.00 | 292,562,065.75 | 243,000,000.00 |
| 应付票据及应付账款(元) | 277,436,659.70 | 166,457,996.25 | 181,438,069.49 | 135,688,739.11 | 98,313,380.48 | 83,115,230.27 | 88,342,587.22 |
| 其中：应付账款(元) | 277,436,659.70 | 166,457,996.25 | 181,438,069.49 | 135,688,739.11 | 98,313,380.48 | 83,115,230.27 | 88,342,587.22 |
| 预收款项(元) | 100,000.00 | - | - | - | - | - | - |
| 合同负债(元) | 18,698,402.16 | 21,891,024.15 | 20,935,193.17 | 12,091,498.45 | 22,818,444.41 | 18,023,005.39 | 20,776,066.19 |
| 应付职工薪酬(元) | 11,346,021.72 | 11,357,178.86 | 11,402,869.20 | 10,027,897.30 | 582,397.01 | 4,122,926.63 | 4,120,345.80 |
| 应交税费(元) | 24,052,251.23 | 13,038,522.58 | 20,225,402.72 | 10,505,281.62 | 16,265,476.88 | 5,380,611.17 | 25,574,846.39 |
| 应付利息(元) | 323,787.55 | - | 323,787.55 | - | - | 370,208.76 | 234,842.47 |
| 应付股利(元) | - | - | - | - | - | 11,607,116.17 | - |
| 其他应付款(元) | 70,418,195.09 | 82,861,672.74 | 46,692,513.06 | 39,577,691.03 | 56,663,652.60 | 57,883,566.34 | 66,128,312.20 |
| 一年内到期的非流动负债(元) | - | 376,955.92 | 11,590,311.93 | 27,750,311.93 | 25,000,000.00 | 25,000,000.00 | 50,135,366.29 |
| 其他流动负债(元) | 2,430,792.28 | 2,845,833.14 | 2,721,575.12 | 1,571,894.79 | 2,966,397.77 | 2,342,990.70 | 2,700,888.60 |
| 流动负债合计(元) | 684,806,109.73 | 598,829,183.64 | 615,329,722.24 | 535,494,510.78 | 522,609,749.15 | 500,407,721.18 | 501,013,255.16 |
| 非流动负债： | |||||||
| 长期借款(元) | 129,437,566.95 | 76,883,761.14 | 44,193,771.99 | 32,240,480.64 | 56,928,477.24 | 56,928,477.24 | 56,928,477.24 |
| 递延收益(元) | 27,239,914.67 | 24,960,708.37 | 24,404,561.49 | 25,988,375.15 | 20,216,024.95 | 20,965,772.95 | 23,023,751.05 |
| 非流动负债合计(元) | 156,677,481.62 | 101,844,469.51 | 68,598,333.48 | 58,228,855.79 | 77,144,502.19 | 77,894,250.19 | 79,952,228.29 |
| 负债合计(元) | 841,483,591.35 | 700,673,653.15 | 683,928,055.72 | 593,723,366.57 | 599,754,251.34 | 578,301,971.37 | 580,965,483.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 298,731,378.00 | 298,731,378.00 | 298,731,378.00 | 298,731,378.00 | 298,731,378.00 | 298,731,378.00 | 298,731,378.00 |
| 资本公积(元) | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 |
| 盈余公积(元) | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润(元) | 1,216,163,814.74 | 1,162,284,921.89 | 1,169,143,525.69 | 1,146,994,761.98 | 1,099,179,986.21 | 1,065,635,384.87 | 1,074,747,030.98 |
| 归属于母公司股东权益合计(元) | 2,567,427,746.90 | 2,513,548,854.05 | 2,520,407,457.85 | 2,498,258,694.14 | 2,450,490,977.54 | 2,416,946,376.20 | 2,426,058,022.31 |
| 少数股东权益(元) | 67,974,643.66 | 65,274,053.54 | 62,400,577.16 | 75,054,796.80 | 67,352,353.39 | 63,621,696.60 | 62,502,705.62 |
| 股东权益合计(元) | 2,635,402,390.56 | 2,578,822,907.59 | 2,582,808,035.01 | 2,573,313,490.94 | 2,517,843,330.93 | 2,480,568,072.80 | 2,488,560,727.93 |
| 负债和股东权益合计(元) | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-03-15 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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