| 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) | 1,406,640,410.73 | 1,461,267,974.63 | 1,483,318,036.96 | 1,594,009,112.96 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 |
| 其中：交易性金融资产(元) | - | - | - | 10,000,000.00 | 220,000,000.00 | 180,000,000.00 | 400,000,000.00 |
| 应收票据及应收账款(元) | 136,833,497.77 | 134,185,441.97 | 127,202,850.83 | 136,879,804.29 | 145,279,331.05 | 131,867,245.52 | 109,626,300.23 |
| 其中：应收票据(元) | 2,405,988.60 | 406,960.00 | 500,000.00 | 32,400.00 | 50,000.00 | - | - |
| 其中：应收账款(元) | 134,427,509.17 | 133,778,481.97 | 126,702,850.83 | 136,847,404.29 | 145,229,331.05 | 131,867,245.52 | 109,626,300.23 |
| 预付款项(元) | 48,803,068.55 | 24,806,402.26 | 44,356,717.09 | 17,098,723.84 | 31,396,312.78 | 21,994,579.32 | 28,124,235.07 |
| 应收利息(元) | - | - | - | - | 13,116,260.27 | 5,777,219.18 | - |
| 其他应收款(元) | 10,903,964.76 | 11,181,946.95 | 12,234,634.28 | 9,241,121.54 | 14,210,713.13 | 14,867,062.33 | 10,398,865.29 |
| 存货(元) | 774,259,274.42 | 734,807,354.26 | 697,851,330.70 | 748,670,378.91 | 693,499,127.01 | 654,186,096.56 | 674,973,305.99 |
| 其他流动资产(元) | 659,307.59 | 2,531,153.87 | 2,067,858.48 | 20,528,734.60 | 10,009.66 | 64,434.50 | 4,747,303.35 |
| 流动资产合计(元) | 2,378,099,523.82 | 2,368,780,273.94 | 2,367,031,428.34 | 2,536,427,876.14 | 2,492,985,660.32 | 2,359,807,424.30 | 1,661,895,473.26 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,274,361,056.15 | 1,296,481,926.70 | 1,263,181,068.27 | 1,296,748,922.20 | 1,148,493,893.94 | 1,128,491,175.06 | 1,148,988,999.94 |
| 在建工程(元) | 418,540,619.38 | 387,438,988.03 | 363,153,278.20 | 247,587,971.37 | 271,761,351.99 | 247,489,034.22 | 188,866,348.18 |
| 使用权资产(元) | 55,779.15 | 65,350.32 | 74,921.49 | 84,492.66 | 104,676.19 | 165,232.86 | 243,138.45 |
| 无形资产(元) | 119,832,072.44 | 119,442,124.08 | 123,071,249.36 | 123,809,374.52 | 124,588,636.25 | 96,420,029.17 | 96,996,350.29 |
| 递延所得税资产(元) | 35,470,408.22 | 35,512,126.95 | 35,494,632.01 | 35,614,563.83 | 23,516,731.68 | 23,525,052.47 | 23,466,206.20 |
| 其他非流动资产(元) | 13,698,693.38 | 13,822,613.62 | 19,687,467.99 | 27,520,614.51 | 17,730,616.55 | 24,936,554.07 | 24,676,233.85 |
| 非流动资产合计(元) | 1,861,958,628.72 | 1,852,763,129.70 | 1,804,662,617.32 | 1,731,365,939.09 | 1,586,195,906.60 | 1,521,027,077.85 | 1,483,237,276.91 |
| 资产总计(元) | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 |
| 流动负债： | |||||||
| 短期借款(元) | 151,742,752.06 | 232,615,310.43 | - | - | - | 20,000,000.00 | 65,000,000.00 |
| 应付票据及应付账款(元) | 169,147,692.99 | 204,092,001.58 | 207,054,405.87 | 192,412,381.12 | 170,986,905.54 | 150,123,087.38 | 199,784,007.12 |
| 其中：应付票据(元) | - | - | - | - | - | 29,037,229.83 | 57,629,582.25 |
| 其中：应付账款(元) | 169,147,692.99 | 204,092,001.58 | 207,054,405.87 | 192,412,381.12 | 170,986,905.54 | 121,085,857.55 | 142,154,424.87 |
| 合同负债(元) | 77,032,670.75 | 67,316,758.27 | 52,764,118.53 | 95,839,015.14 | 81,717,591.80 | 62,868,958.84 | 64,847,962.90 |
| 应付职工薪酬(元) | 34,913,454.13 | 32,772,527.00 | 30,274,346.48 | 46,582,909.19 | 36,780,247.73 | 33,837,950.74 | 28,315,381.02 |
| 应交税费(元) | 37,555,577.15 | 29,963,376.35 | 42,955,132.93 | 40,332,287.65 | 41,222,501.97 | 31,723,807.77 | 36,765,535.43 |
| 应付利息(元) | 96,946.76 | 140,006.73 | - | - | - | - | - |
| 其他应付款(元) | 80,107,051.74 | 81,638,434.90 | 75,296,900.03 | 69,366,283.28 | 97,679,858.55 | 102,050,251.40 | 99,901,380.74 |
| 一年内到期的非流动负债(元) | 12,129.58 | 39,242.55 | 39,242.55 | 39,242.55 | 256,234.84 | 256,234.84 | 256,234.84 |
| 其他流动负债(元) | 135,574,134.58 | 124,750,536.00 | 108,020,079.63 | 118,599,037.49 | 125,334,317.00 | 106,549,876.54 | 93,062,845.56 |
| 流动负债合计(元) | 686,182,409.74 | 773,328,193.81 | 516,404,226.02 | 563,171,156.42 | 553,977,657.43 | 507,410,167.51 | 587,933,347.61 |
| 非流动负债： | |||||||
| 租赁负债(元) | 38,814.05 | 39,074.20 | 38,312.40 | 37,506.09 | 78,559.33 | 77,190.74 | 75,449.57 |
| 长期应付款(元) | 91,344.70 | - | - | - | - | - | - |
| 递延收益(元) | 36,673,189.95 | 37,346,810.61 | 38,845,912.05 | 42,731,180.04 | 44,122,948.15 | 36,796,486.79 | 38,154,342.06 |
| 递延所得税负债(元) | 9,193,715.02 | 9,291,285.04 | 9,389,528.24 | 9,486,425.08 | 6,490,634.13 | 6,588,204.15 | 6,685,774.17 |
| 非流动负债合计(元) | 45,997,063.72 | 46,677,169.85 | 48,273,752.69 | 52,255,111.21 | 50,692,141.61 | 43,461,881.68 | 44,915,565.80 |
| 负债合计(元) | 732,179,473.46 | 820,005,363.66 | 564,677,978.71 | 615,426,267.63 | 604,669,799.04 | 550,872,049.19 | 632,848,913.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,027,731,086.00 | 1,027,731,086.00 | 1,027,731,086.00 | 1,027,751,086.00 | 1,027,751,086.00 | 1,027,871,086.00 | 965,468,590.00 |
| 资本公积(元) | 893,726,040.77 | 888,436,630.76 | 883,147,220.75 | 877,997,450.74 | 865,139,465.71 | 851,948,380.72 | 104,526,991.58 |
| 减：库存股(元) | 30,571,452.00 | 30,571,452.00 | 32,518,668.00 | 32,678,308.00 | 54,357,420.00 | 55,315,260.00 | 56,063,700.00 |
| 盈余公积(元) | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 |
| 未分配利润(元) | 1,397,039,944.05 | 1,295,988,714.96 | 1,508,703,367.94 | 1,559,344,258.60 | 1,469,147,077.79 | 1,338,626,687.86 | 1,331,520,396.80 |
| 归属于母公司股东权益合计(元) | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 |
| 股东权益合计(元) | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 |
| 负债和股东权益合计(元) | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |