| 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) | 883,062,222.27 | 875,661,024.46 | 864,344,874.21 | 785,428,988.06 | 490,580,112.18 | 537,668,044.81 | 523,536,660.63 |
| 其中：交易性金融资产(元) | 608,994.78 | 492,318.21 | 81,590,099.68 | 161,145,855.02 | 401,888,222.94 | 341,247,795.90 | 402,313,908.29 |
| 应收票据及应收账款(元) | 43,571,267.56 | 36,124,476.91 | 61,096,385.10 | 95,550,611.77 | 71,668,238.29 | 61,446,144.91 | 66,078,348.92 |
| 其中：应收票据(元) | - | - | 3,014,321.96 | 6,375,359.75 | - | - | 3,000,000.00 |
| 其中：应收账款(元) | 43,571,267.56 | 36,124,476.91 | 58,082,063.14 | 89,175,252.02 | 71,668,238.29 | 61,446,144.91 | 63,078,348.92 |
| 预付款项(元) | 13,668,467.06 | 10,263,088.40 | 3,046,514.66 | 2,639,554.67 | 6,388,922.49 | 9,190,283.00 | 4,086,473.44 |
| 其他应收款(元) | 9,180,107.10 | 8,084,816.70 | 7,982,368.73 | 7,343,581.29 | 16,016,231.60 | 8,488,396.38 | 9,547,597.73 |
| 存货(元) | 652,198,312.52 | 667,612,792.15 | 660,869,489.19 | 673,108,661.25 | 684,769,662.52 | 701,601,967.99 | 702,130,301.75 |
| 其他流动资产(元) | 9,776,798.85 | 17,998,973.32 | 12,152,693.69 | 10,588,662.84 | 1,970,061.11 | 2,655,685.02 | 602,998.54 |
| 流动资产平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 流动资产合计(元) | 1,612,066,170.14 | 1,616,237,490.14 | 1,691,082,425.26 | 1,735,805,914.90 | 1,673,281,451.13 | 1,662,298,318.01 | 1,708,296,289.30 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,461,654.44 | 1,461,654.44 | 1,461,654.44 | 1,461,654.44 | 1,451,440.40 | 1,451,440.40 | 1,451,440.40 |
| 投资性房地产(元) | 1,270,129.31 | 1,283,161.80 | 1,296,194.90 | 1,309,227.38 | 1,322,259.86 | 1,335,292.34 | 1,348,324.82 |
| 固定资产(元) | 396,034,027.02 | 403,169,114.64 | 412,042,683.74 | 420,118,469.15 | 423,835,137.37 | 432,886,976.93 | 442,052,817.61 |
| 在建工程(元) | 1,612,653.60 | 1,321,272.53 | 1,226,817.87 | 1,228,053.15 | 3,749,947.71 | 2,595,180.68 | 2,240,716.56 |
| 使用权资产(元) | 28,566,055.02 | 30,065,632.85 | 27,489,920.85 | 29,346,174.34 | 30,634,056.55 | 32,737,233.14 | 32,541,825.05 |
| 无形资产(元) | 72,270,519.91 | 73,858,670.83 | 75,450,175.25 | 77,008,598.06 | 78,463,731.63 | 80,056,201.95 | 81,633,100.52 |
| 商誉(元) | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 | 46,876,530.02 | 46,876,530.02 | 46,876,530.02 |
| 长期待摊费用(元) | 3,585,014.85 | 4,007,537.86 | 4,430,095.87 | 5,237,848.62 | 4,768,051.63 | 5,178,075.87 | 5,584,469.71 |
| 递延所得税资产(元) | 21,121,115.17 | 18,957,904.81 | 14,259,052.48 | 12,585,211.06 | 16,213,242.83 | 16,204,563.21 | 11,886,848.11 |
| 其他非流动资产(元) | - | - | 3,116,267.80 | 2,306,556.60 | 1,634,931.00 | 1,024,289.00 | 456,225.00 |
| 非流动资产合计(元) | 562,654,669.98 | 570,858,450.42 | 577,506,363.86 | 587,335,293.46 | 608,949,329.00 | 620,345,783.54 | 626,072,297.80 |
| 资产总计(元) | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.10 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 645,560.93 | - | - | - |
| 应付票据及应付账款(元) | 47,471,474.57 | 45,227,605.70 | 72,986,300.22 | 87,474,694.22 | 55,296,843.98 | 49,415,951.40 | 58,552,948.31 |
| 其中：应付票据(元) | 13,936,712.92 | 15,177,382.26 | 13,017,078.92 | 14,753,691.42 | 12,776,872.82 | 12,969,417.90 | 13,728,781.40 |
| 其中：应付账款(元) | 33,534,761.65 | 30,050,223.44 | 59,969,221.30 | 72,721,002.80 | 42,519,971.16 | 36,446,533.50 | 44,824,166.91 |
| 预收款项(元) | 309,034.01 | 217,074.20 | 5,342.70 | 87,753.68 | 9,487.50 | 5,750.00 | 27,916.67 |
| 合同负债(元) | 69,687,038.78 | 71,125,280.34 | 77,418,793.38 | 88,923,337.16 | 77,948,530.92 | 78,206,565.99 | 83,211,932.27 |
| 应付职工薪酬(元) | 21,451,759.52 | 17,397,308.33 | 13,329,562.42 | 27,710,010.71 | 16,533,642.17 | 13,143,552.87 | 11,061,981.47 |
| 应交税费(元) | 4,057,214.87 | 4,733,398.20 | 7,925,298.44 | 12,836,793.70 | 8,584,921.16 | 22,303,355.48 | 22,683,005.23 |
| 应付股利(元) | 673,581.60 | 673,581.60 | 673,581.60 | 673,581.60 | 673,581.60 | 673,581.60 | 673,581.60 |
| 其他应付款(元) | 18,534,998.25 | 18,767,663.71 | 14,625,816.76 | 22,389,846.26 | 22,250,116.36 | 17,926,673.53 | 20,041,576.39 |
| 一年内到期的非流动负债(元) | 6,806,707.21 | 6,997,183.40 | 38,871,383.49 | 38,412,222.64 | 38,793,804.72 | 38,693,006.26 | 6,884,262.37 |
| 其他流动负债(元) | 255,109.54 | 255,109.54 | 2,223,534.72 | 2,763,523.71 | 3,029,320.18 | 3,913,485.21 | 3,492,298.14 |
| 流动负债合计(元) | 169,246,918.35 | 165,394,205.02 | 228,059,613.73 | 281,917,324.61 | 223,120,248.59 | 224,281,922.34 | 206,629,502.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 31,000,000.00 | 31,000,000.00 | - | - | - | - | 31,000,000.00 |
| 租赁负债(元) | 26,635,972.78 | 27,244,435.41 | 23,314,335.00 | 24,851,519.07 | 29,487,329.09 | 28,883,793.91 | 29,340,716.93 |
| 递延收益(元) | 18,187,095.17 | 19,077,661.31 | 19,968,227.45 | 20,981,536.87 | 21,426,514.63 | 22,366,819.49 | 23,311,189.62 |
| 递延所得税负债(元) | 14,831,059.00 | 15,344,288.25 | 15,857,517.49 | 16,370,746.74 | 16,873,822.78 | 16,484,053.01 | 17,909,643.81 |
| 非流动负债合计(元) | 90,654,126.95 | 92,666,384.97 | 59,140,079.94 | 62,203,802.68 | 67,787,666.50 | 67,734,666.41 | 101,561,550.36 |
| 负债合计(元) | 259,901,045.30 | 258,060,589.99 | 287,199,693.67 | 344,121,127.29 | 290,907,915.09 | 292,016,588.75 | 308,191,052.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 669,004,950.00 | 669,004,950.00 | 669,004,950.00 | 669,004,950.00 | 669,004,950.00 | 669,004,950.00 | 669,004,950.00 |
| 资本公积(元) | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 |
| 其他综合收益(元) | -3,475,845.56 | -3,475,845.56 | -3,475,845.56 | -3,475,845.56 | -3,486,059.60 | -3,486,059.60 | -3,486,059.60 |
| 盈余公积(元) | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 |
| 未分配利润(元) | 816,020,840.91 | 830,080,969.29 | 881,804,052.04 | 879,131,176.40 | 892,826,173.62 | 892,109,336.62 | 927,123,638.02 |
| 归属于母公司股东权益合计(元) | 1,930,466,588.63 | 1,944,526,717.01 | 1,996,249,799.76 | 1,993,576,924.12 | 2,007,261,707.30 | 2,006,544,870.30 | 2,041,559,171.70 |
| 少数股东权益(元) | -15,646,793.81 | -15,491,366.44 | -14,860,704.31 | -14,556,843.05 | -15,938,842.26 | -15,917,357.50 | -15,381,637.41 |
| 股东权益合计(元) | 1,914,819,794.82 | 1,929,035,350.57 | 1,981,389,095.45 | 1,979,020,081.07 | 1,991,322,865.04 | 1,990,627,512.80 | 2,026,177,534.29 |
| 负债和股东权益合计(元) | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.10 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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