| 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) | 186,226,704.82 | 258,576,303.03 | 322,809,306.49 | 268,537,429.93 | 211,828,972.20 | 694,917,913.43 | 778,717,927.09 |
| 其中：交易性金融资产(元) | 591,152,787.97 | 526,207,243.35 | 495,689,476.68 | 423,393,367.09 | 677,641,500.00 | 180,000,000.00 | - |
| 应收票据及应收账款(元) | 587,048,677.35 | 542,102,501.79 | 546,757,522.97 | 644,564,036.40 | 867,599,292.31 | 799,665,954.60 | 845,287,069.63 |
| 其中：应收票据(元) | 12,783,383.89 | - | 45,746,341.55 | 59,209,226.43 | 223,966,963.86 | 243,501,927.89 | 317,065,909.14 |
| 其中：应收账款(元) | 574,265,293.46 | 542,102,501.79 | 501,011,181.42 | 585,354,809.97 | 643,632,328.45 | 556,164,026.71 | 528,221,160.49 |
| 预付款项(元) | 23,983,971.98 | 10,152,524.49 | 15,382,218.67 | 9,227,686.75 | 15,680,952.26 | 22,641,722.07 | 23,189,435.50 |
| 其他应收款(元) | 1,523,148.06 | 4,773,434.13 | 5,186,141.95 | 5,812,125.28 | 12,738,645.27 | 5,927,107.60 | 7,511,521.84 |
| 存货(元) | 239,948,286.53 | 276,184,504.14 | 272,251,813.35 | 219,836,531.41 | 292,411,686.77 | 353,366,593.56 | 385,880,271.57 |
| 其他流动资产(元) | 20,948,197.39 | 27,535,905.76 | 29,548,026.78 | 32,933,240.64 | 40,903,988.02 | 43,387,143.74 | 60,020,464.45 |
| 流动资产合计(元) | 1,725,825,701.27 | 1,713,171,917.38 | 1,815,579,342.40 | 1,769,369,090.19 | 2,131,039,409.67 | 2,126,053,758.50 | 2,102,606,690.08 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 334,660,230.59 | 332,204,162.10 | 309,790,833.33 | 307,465,833.33 | - | - | - |
| 长期股权投资(元) | 108,475,756.75 | 107,193,204.56 | 107,726,678.39 | 107,442,675.90 | 105,980,256.55 | 104,635,883.29 | 106,048,955.06 |
| 投资性房地产(元) | 2,292,799.76 | - | - | - | - | - | - |
| 固定资产(元) | 1,268,334,702.38 | 1,297,895,088.66 | 1,324,387,132.05 | 1,356,642,981.57 | 1,351,932,689.62 | 1,380,843,437.72 | 1,410,714,877.89 |
| 在建工程(元) | 6,448,483.06 | 396,226.42 | 548,438.80 | 1,733,306.01 | 52,276,893.81 | 50,626,228.11 | 50,626,228.11 |
| 使用权资产(元) | 836,139.94 | 940,657.44 | 1,045,174.93 | 1,149,692.42 | 214,233.47 | 428,466.94 | 642,700.41 |
| 无形资产(元) | 153,630,758.89 | 154,863,658.48 | 156,096,557.80 | 157,329,457.12 | 158,247,245.20 | 159,512,446.66 | 160,777,648.12 |
| 商誉(元) | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 |
| 递延所得税资产(元) | 43,955,908.57 | 42,283,301.54 | 36,670,830.93 | 35,577,029.50 | 28,885,802.10 | 29,512,072.38 | 27,325,004.30 |
| 其他非流动资产(元) | - | 2,229,053.00 | 2,299,177.26 | 2,229,053.00 | 3,489,053.00 | 2,229,053.00 | 3,489,053.00 |
| 非流动资产合计(元) | 1,918,776,498.45 | 1,938,147,070.71 | 1,938,706,542.00 | 1,969,711,747.36 | 1,701,167,892.26 | 1,727,929,306.61 | 1,759,766,185.40 |
| 资产总计(元) | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.40 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 |
| 流动负债： | |||||||
| 短期借款(元) | 70,048,888.89 | 70,025,555.56 | 120,070,000.00 | 60,055,000.00 | 60,050,000.00 | 60,007,777.78 | - |
| 应付票据及应付账款(元) | 179,027,830.69 | 183,535,021.41 | 171,702,597.36 | 192,240,550.21 | 239,170,329.32 | 262,124,173.57 | 343,619,333.37 |
| 其中：应付票据(元) | - | - | 29,612,836.74 | 57,000,606.67 | 73,472,402.30 | 121,970,652.41 | 158,623,238.49 |
| 其中：应付账款(元) | 179,027,830.69 | 183,535,021.41 | 142,089,760.62 | 135,239,943.54 | 165,697,927.02 | 140,153,521.16 | 184,996,094.88 |
| 合同负债(元) | 4,705,622.91 | 6,589,562.84 | 32,057,523.81 | 38,468,441.02 | 85,561,882.15 | 104,741,740.23 | 91,413,473.62 |
| 应付职工薪酬(元) | 15,468,354.20 | 11,548,567.20 | 13,066,579.71 | 20,457,449.16 | 22,337,374.20 | 20,133,639.12 | 18,274,768.17 |
| 应交税费(元) | 8,265,005.32 | 8,680,790.51 | 9,054,896.91 | 13,838,335.85 | 15,240,643.00 | 11,046,775.79 | 7,547,219.80 |
| 其他应付款(元) | 5,943,952.48 | 7,041,297.70 | 9,528,566.21 | 8,027,448.94 | 15,505,195.82 | 15,191,034.04 | 15,741,644.21 |
| 一年内到期的非流动负债(元) | 76,315,456.88 | 92,396,084.48 | 92,419,667.82 | 98,161,318.21 | 94,438,109.77 | 99,043,759.51 | 98,260,608.47 |
| 其他流动负债(元) | 13,467,106.41 | 928,634.72 | 4,200,990.01 | 5,079,059.83 | 14,821,763.96 | 22,154,137.11 | 11,883,748.58 |
| 流动负债合计(元) | 373,242,217.78 | 380,745,514.42 | 452,100,821.83 | 436,327,603.22 | 547,125,298.22 | 594,443,037.15 | 586,740,796.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 59,449,950.00 | 59,650,000.00 | - | - | - | - | - |
| 租赁负债(元) | 385,256.17 | 502,290.59 | 612,937.80 | 719,525.72 | - | - | - |
| 长期应付款(元) | 361,260,000.00 | 363,822,904.95 | 382,118,201.12 | 395,040,804.03 | 418,060,619.14 | 432,228,304.03 | 451,605,205.07 |
| 递延收益(元) | 4,418,795.09 | 4,418,795.09 | 4,418,795.09 | 4,418,795.09 | 4,979,556.82 | 4,979,556.82 | 4,979,556.82 |
| 递延所得税负债(元) | 4,555,573.58 | 3,545,718.33 | 553,088.37 | 403,929.40 | - | - | - |
| 非流动负债合计(元) | 430,069,574.84 | 431,939,708.96 | 387,703,022.38 | 400,583,054.24 | 423,040,175.96 | 437,207,860.85 | 456,584,761.89 |
| 负债合计(元) | 803,311,792.62 | 812,685,223.38 | 839,803,844.21 | 836,910,657.46 | 970,165,474.18 | 1,031,650,898.00 | 1,043,325,558.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 977,095,932.00 | 977,095,932.00 | 977,095,932.00 | 977,095,932.00 | 977,095,932.00 | 977,360,000.00 | 977,360,000.00 |
| 资本公积(元) | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 | 563,653,160.90 | 563,801,111.38 | 563,801,111.38 |
| 减：库存股(元) | 38,242,243.80 | 38,242,243.80 | 38,242,243.80 | 38,242,243.80 | 40,829,747.93 | 40,829,747.93 | 40,829,747.93 |
| 盈余公积(元) | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 164,481,667.76 | 164,481,667.76 | 164,481,667.76 |
| 未分配利润(元) | 1,171,150,826.63 | 1,168,362,550.80 | 1,244,174,262.94 | 1,231,836,114.41 | 1,196,849,062.85 | 1,156,647,572.50 | 1,153,213,468.55 |
| 归属于母公司股东权益合计(元) | 2,840,461,087.73 | 2,837,672,811.90 | 2,913,484,524.04 | 2,901,146,375.51 | 2,861,250,075.58 | 2,821,460,603.71 | 2,818,026,499.76 |
| 少数股东权益(元) | 829,319.37 | 960,952.81 | 997,516.15 | 1,023,804.58 | 791,752.17 | 871,563.40 | 1,020,817.61 |
| 股东权益合计(元) | 2,841,290,407.10 | 2,838,633,764.71 | 2,914,482,040.19 | 2,902,170,180.09 | 2,862,041,827.75 | 2,822,332,167.11 | 2,819,047,317.37 |
| 负债和股东权益合计(元) | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.40 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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