| 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) | 919,028,925.35 | 764,198,129.23 | 832,017,591.39 | 1,061,578,890.17 | 1,257,337,367.59 | 1,328,823,029.58 | 1,407,241,970.58 |
| 应收票据及应收账款(元) | 568,389,294.40 | 496,111,631.50 | 347,319,160.26 | 430,708,857.05 | 397,154,220.94 | 442,315,845.41 | 490,266,875.74 |
| 其中：应收票据(元) | 72,654,620.45 | 71,050,481.28 | 79,860,462.05 | 138,736,914.14 | 176,986,510.63 | 163,307,261.37 | 152,026,188.33 |
| 其中：应收账款(元) | 495,734,673.95 | 425,061,150.22 | 267,458,698.21 | 291,971,942.91 | 220,167,710.31 | 279,008,584.04 | 338,240,687.41 |
| 预付款项(元) | 58,069,782.53 | 70,027,044.26 | 54,136,585.84 | 37,051,461.96 | 129,721,988.48 | 106,855,606.32 | 122,604,644.84 |
| 其他应收款(元) | 278,546,879.83 | 280,806,326.66 | 284,418,567.28 | 281,645,054.06 | 276,105,299.04 | 192,977,155.79 | 195,197,160.17 |
| 存货(元) | 320,882,273.48 | 458,806,183.84 | 528,536,377.41 | 426,133,244.45 | 372,370,462.19 | 486,182,525.18 | 425,208,250.01 |
| 其他流动资产(元) | 52,774,864.21 | 55,833,085.62 | 54,897,184.88 | 46,272,295.55 | 23,255,384.62 | 25,457,838.69 | 26,811,154.78 |
| 流动资产合计(元) | 2,258,416,919.92 | 2,145,420,212.48 | 2,142,579,000.43 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.50 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,409,654.63 | 20,409,654.63 | 20,667,738.72 | 20,667,738.72 | 20,783,255.68 | 19,385,714.05 | 9,637,735.52 |
| 其他非流动金融资产(元) | 5,558,726.25 | 5,432,542.50 | 5,146,968.75 | 4,529,332.50 | 5,439,183.75 | 5,286,435.00 | 5,253,228.75 |
| 固定资产(元) | 1,154,485,774.78 | 1,166,826,081.96 | 1,184,729,450.97 | 1,213,193,110.03 | 1,080,153,218.42 | 1,068,508,721.72 | 1,089,372,828.93 |
| 在建工程(元) | 710,179,622.25 | 660,514,906.33 | 609,333,915.81 | 557,300,141.50 | 281,494,262.43 | 228,709,917.38 | 219,945,598.99 |
| 使用权资产(元) | - | 33,834.09 | 236,839.17 | 236,839.17 | - | - | - |
| 无形资产(元) | 211,345,112.22 | 212,784,751.09 | 214,224,389.96 | 215,664,028.83 | 217,175,949.41 | 218,480,889.84 | 219,822,745.23 |
| 长期待摊费用(元) | - | - | - | - | - | - | 97,435.68 |
| 递延所得税资产(元) | 34,417,375.29 | 33,916,621.81 | 33,733,688.75 | 33,837,945.08 | 22,437,104.39 | 22,721,604.45 | 22,726,952.79 |
| 其他非流动资产(元) | 6,585,806.30 | 7,561,342.40 | 7,277,866.92 | 14,743,077.85 | 159,619,251.81 | 316,897,739.06 | 264,418,747.78 |
| 非流动资产平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 非流动资产合计(元) | 2,142,982,071.73 | 2,107,479,734.81 | 2,075,350,859.05 | 2,060,172,213.68 | 1,787,102,225.89 | 1,879,991,021.50 | 1,831,275,273.67 |
| 资产平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 资产总计(元) | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 92,800,000.00 |
| 应付票据及应付账款(元) | 286,100,539.05 | 309,223,407.32 | 290,268,538.94 | 353,285,201.27 | 133,079,772.13 | 163,282,323.90 | 243,154,095.64 |
| 其中：应付票据(元) | 12,331,000.00 | - | - | 20,000,000.00 | 30,000,000.00 | 36,604,000.00 | 87,500,000.00 |
| 其中：应付账款(元) | 273,769,539.05 | 309,223,407.32 | 290,268,538.94 | 333,285,201.27 | 103,079,772.13 | 126,678,323.90 | 155,654,095.64 |
| 预收款项(元) | - | - | 1,531,833.00 | - | - | - | - |
| 合同负债(元) | 37,629,112.27 | 29,545,686.27 | 47,008,255.50 | 34,885,412.25 | 51,668,221.25 | 62,985,351.01 | 78,160,891.72 |
| 应付职工薪酬(元) | 39,936,924.73 | 37,171,326.02 | 35,683,478.48 | 87,961,267.33 | 33,648,179.63 | 29,902,109.95 | 31,473,447.37 |
| 应交税费(元) | 27,808,880.94 | 19,361,261.25 | 13,010,277.20 | 47,597,898.08 | 39,693,088.44 | 38,610,586.39 | 55,953,066.31 |
| 应付利息(元) | 2,178,517.00 | 2,178,517.00 | 2,178,517.00 | 2,178,517.00 | 2,178,517.00 | 2,178,517.00 | 2,178,517.00 |
| 应付股利(元) | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 | 420,400.89 |
| 其他应付款(元) | 48,327,822.68 | 54,504,717.93 | 55,789,853.69 | 61,680,952.54 | 50,518,645.17 | 54,623,239.10 | 57,158,061.72 |
| 一年内到期的非流动负债(元) | 5,000,000.00 | 5,034,666.98 | 5,240,368.46 | 5,240,368.46 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 其他流动负债(元) | 173,017,177.85 | 112,136,247.43 | 63,473,054.13 | 115,541,453.10 | 157,828,999.94 | 220,361,347.88 | 124,282,440.29 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 620,419,375.41 | 569,576,231.09 | 514,604,577.29 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 443,000,000.00 | 443,000,000.00 | 445,500,000.00 | 446,500,000.00 | 559,500,000.00 | 559,500,000.00 | 561,500,000.00 |
| 长期应付款(元) | - | 400,000.00 | 400,000.00 | 400,000.00 | 402,000.00 | 402,000.00 | 402,000.00 |
| 递延收益(元) | 84,977,892.01 | 85,209,327.02 | 85,811,390.83 | 83,042,825.84 | 94,459,425.24 | 281,938,175.44 | 282,342,460.45 |
| 递延所得税负债(元) | 87,292.24 | 91,467.24 | 95,642.24 | 99,817.24 | 103,992.24 | 108,167.24 | 112,342.24 |
| 其他非流动负债(元) | 21,928,399.51 | 22,184,183.55 | 22,413,930.59 | 23,896,681.16 | 23,896,681.16 | 23,913,516.96 | 23,929,134.04 |
| 非流动负债合计(元) | 549,993,583.76 | 550,884,977.81 | 554,220,963.66 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 |
| 负债合计(元) | 1,170,412,959.17 | 1,120,461,208.90 | 1,068,825,540.95 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 558,742,416.00 | 558,742,416.00 | 558,742,416.00 | 558,742,416.00 | 558,742,416.00 | 558,742,416.00 | 558,742,416.00 |
| 资本公积(元) | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 |
| 专项储备(元) | 9,932,508.81 | 11,174,760.36 | 10,043,263.07 | 8,826,755.38 | 10,597,087.24 | 12,475,122.02 | 11,366,161.07 |
| 盈余公积(元) | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 112,032,010.98 | 112,032,010.98 | 112,032,010.98 |
| 未分配利润(元) | 1,179,026,130.79 | 1,079,540,898.11 | 1,099,839,258.83 | 1,090,142,075.26 | 1,100,351,289.58 | 1,019,061,867.82 | 941,248,120.50 |
| 归属于母公司股东权益合计(元) | 3,094,890,735.42 | 2,996,647,754.29 | 3,015,814,617.72 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515.00 | 2,818,939,806.73 |
| 少数股东权益(元) | 136,095,297.05 | 135,790,984.10 | 133,289,700.81 | 134,704,971.49 | 134,973,442.05 | 138,039,972.71 | 146,819,176.76 |
| 股东权益合计(元) | 3,230,986,032.47 | 3,132,438,738.39 | 3,149,104,318.53 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 |
| 负债和股东权益合计(元) | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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