| 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) | 290,461,318.86 | 384,284,931.93 | 501,877,396.55 | 248,948,657.76 | 368,817,874.54 | 350,874,390.62 | 254,479,957.57 |
| 其中：交易性金融资产(元) | 356,869,466.12 | 374,279,658.49 | 490,448,219.13 | 549,998,759.30 | 665,615,615.93 | 646,091,397.76 | 655,501,654.28 |
| 应收票据及应收账款(元) | 76,466,771.15 | 64,660,586.30 | 93,953,091.51 | 62,216,143.63 | 84,147,060.17 | 84,180,386.95 | 69,404,076.84 |
| 其中：应收账款(元) | 76,466,771.15 | 64,660,586.30 | 93,953,091.51 | 62,216,143.63 | 84,147,060.17 | 84,180,386.95 | 69,404,076.84 |
| 预付款项(元) | 121,083,673.20 | 231,434,158.38 | 244,730,104.29 | 69,803,892.32 | 95,893,837.12 | 156,199,361.22 | 200,984,206.98 |
| 其他应收款(元) | 32,371,265.32 | 31,351,218.43 | 33,014,228.27 | 27,727,611.44 | 31,731,185.66 | 27,662,559.66 | 30,746,310.45 |
| 存货(元) | 615,365,077.24 | 600,106,569.03 | 552,266,962.62 | 518,123,106.69 | 624,056,825.58 | 591,209,256.60 | 600,903,010.00 |
| 其他流动资产(元) | 6,378,260.41 | 6,391,072.47 | 7,678,558.66 | 6,156,599.15 | 3,582,356.90 | 3,487,812.81 | 6,009,753.24 |
| 流动资产合计(元) | 1,498,995,832.30 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 | 1,873,844,755.90 | 1,859,705,165.62 | 1,818,028,969.36 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 25,167,385.06 | 26,275,375.89 | 25,892,866.17 | 26,434,066.51 | 25,598,865.92 | 25,598,865.92 | 26,725,119.82 |
| 其他权益工具投资(元) | 60,475,400.00 | 60,475,400.00 | 60,475,400.00 | 60,475,400.00 | 60,475,400.00 | 60,475,400.00 | 60,475,400.00 |
| 其他非流动金融资产(元) | 201,785,077.78 | 288,765,277.78 | - | - | - | - | - |
| 投资性房地产(元) | 282,870,950.43 | 285,584,665.68 | 288,332,725.74 | 291,012,096.18 | 293,016,335.47 | 295,695,705.91 | 298,375,076.35 |
| 固定资产(元) | 985,575,136.23 | 999,587,771.94 | 1,012,763,968.36 | 1,026,047,851.83 | 1,041,069,221.47 | 1,054,827,779.74 | 1,069,038,914.62 |
| 在建工程(元) | 93,876.30 | 93,876.30 | 94,779.19 | 94,779.19 | 474,323.94 | 3,749,261.76 | 3,755,725.36 |
| 使用权资产(元) | 235,172,594.59 | 238,591,677.87 | 243,313,557.33 | 252,523,989.43 | 264,095,076.82 | 251,400,838.63 | 259,877,936.33 |
| 无形资产(元) | 311,700,052.65 | 315,459,755.75 | 318,714,808.49 | 322,545,063.70 | 325,988,209.74 | 327,346,877.51 | 330,620,817.76 |
| 长期待摊费用(元) | 32,900,199.76 | 34,263,065.89 | 35,635,735.06 | 15,991,691.64 | 15,984,753.14 | 14,008,005.01 | 13,771,196.67 |
| 递延所得税资产(元) | 88,567,036.02 | 87,347,486.83 | 88,665,653.53 | 88,973,265.63 | 11,009,613.39 | 13,693,611.28 | 15,902,356.52 |
| 非流动资产合计(元) | 2,224,307,708.82 | 2,336,444,353.93 | 2,073,889,493.87 | 2,084,098,204.11 | 2,037,711,799.89 | 2,046,796,345.76 | 2,078,542,543.43 |
| 资产总计(元) | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.90 | 3,567,072,974.40 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 |
| 流动负债： | |||||||
| 短期借款(元) | 179,864,870.73 | 108,093,000.38 | 138,603,171.73 | 95,420,011.73 | 133,233,831.00 | 122,361,793.20 | 99,725,085.20 |
| 应付票据及应付账款(元) | 228,343,737.05 | 557,750,480.82 | 505,350,147.69 | 99,393,318.33 | 498,217,651.33 | 507,192,326.28 | 538,171,547.06 |
| 其中：应付票据(元) | 169,106,871.00 | 500,835,324.00 | 445,826,784.00 | 48,432,000.00 | 429,752,510.00 | 443,394,560.00 | 457,042,760.00 |
| 其中：应付账款(元) | 59,236,866.05 | 56,915,156.82 | 59,523,363.69 | 50,961,318.33 | 68,465,141.33 | 63,797,766.28 | 81,128,787.06 |
| 预收款项(元) | 13,825,899.11 | 15,179,083.01 | 18,658,200.85 | 19,035,061.58 | 19,626,749.60 | 21,480,874.30 | 20,437,937.30 |
| 合同负债(元) | 71,808,155.90 | 80,403,225.14 | 75,981,878.50 | 80,272,260.48 | 64,146,158.92 | 77,247,682.31 | 70,338,381.46 |
| 应付职工薪酬(元) | 78,193,321.89 | 78,282,044.23 | 79,199,235.39 | 95,014,867.03 | 78,535,439.50 | 80,108,432.09 | 78,432,845.63 |
| 应交税费(元) | 19,234,378.70 | 21,574,547.70 | 23,338,526.43 | 25,904,580.48 | 20,397,473.96 | 15,613,047.45 | 16,842,271.71 |
| 应付股利(元) | - | 46,800,000.00 | - | - | - | 39,000,000.00 | - |
| 其他应付款(元) | 381,183,186.24 | 378,973,810.70 | 364,788,229.25 | 376,456,185.04 | 391,530,521.00 | 386,596,391.70 | 383,860,308.65 |
| 一年内到期的非流动负债(元) | 35,219,597.26 | 34,554,298.40 | 32,497,146.67 | 33,834,073.85 | 33,452,169.29 | 30,327,888.93 | 30,696,736.86 |
| 其他流动负债(元) | 2,575,366.20 | 3,280,131.32 | 4,131,271.37 | 3,254,988.23 | 2,845,858.37 | 3,192,978.83 | 3,574,523.85 |
| 流动负债合计(元) | 1,010,248,513.08 | 1,324,890,621.70 | 1,242,547,807.88 | 828,585,346.75 | 1,241,985,852.97 | 1,283,121,415.09 | 1,242,079,637.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 227,234,601.77 | 231,026,866.82 | 241,573,429.25 | 243,377,396.89 | 266,512,408.98 | 249,762,680.76 | 251,620,231.59 |
| 长期应付款(元) | 14,096,882.29 | 16,440,579.26 | 19,050,640.79 | 19,502,047.51 | 22,849,169.79 | 26,149,203.56 | 29,706,613.50 |
| 预计负债(元) | - | - | - | - | 2,250,627.44 | 2,250,627.44 | 4,777,950.76 |
| 递延收益(元) | 14,782,762.29 | 14,904,933.87 | 15,062,649.82 | 15,220,365.88 | 15,378,081.94 | 15,535,798.00 | 15,693,514.06 |
| 递延所得税负债(元) | 75,674,732.29 | 77,055,206.32 | 78,509,274.42 | 78,815,404.92 | 3,889,601.02 | 2,738,895.49 | 3,617,987.59 |
| 非流动负债合计(元) | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 | 356,915,215.20 | 310,879,889.17 | 296,437,205.25 | 305,416,297.50 |
| 负债合计(元) | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 | 1,552,865,742.14 | 1,579,558,620.34 | 1,547,495,935.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 |
| 资本公积(元) | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 |
| 其他综合收益(元) | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 |
| 盈余公积(元) | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 119,012,068.02 | 119,012,068.02 | 119,012,068.02 |
| 未分配利润(元) | 740,993,983.48 | 722,365,379.17 | 753,304,533.13 | 745,973,336.39 | 747,951,848.53 | 723,844,253.72 | 741,602,260.48 |
| 归属于母公司股东权益合计(元) | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 | 1,585,102,516.49 | 1,560,994,921.68 | 1,578,752,928.44 |
| 少数股东权益(元) | 796,473,543.24 | 798,470,439.14 | 804,011,196.93 | 791,800,553.38 | 773,588,297.16 | 765,947,969.36 | 770,322,649.13 |
| 股东权益合计(元) | 2,381,266,049.40 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 | 2,358,690,813.65 | 2,326,942,891.04 | 2,349,075,577.57 |
| 负债和股东权益合计(元) | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.90 | 3,567,072,974.40 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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