| 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) | 344,215,188.06 | 383,120,682.66 | 270,025,736.21 | 278,692,066.08 | 134,424,693.18 | 201,334,885.84 | 195,667,035.63 |
| 其中：交易性金融资产(元) | - | - | - | 1,002,464.26 | - | 14,510,000.00 | - |
| 应收票据及应收账款(元) | 631,456,765.15 | 643,151,257.75 | 453,334,648.45 | 477,739,031.68 | 466,503,371.86 | 432,114,498.64 | 363,550,579.60 |
| 其中：应收票据(元) | - | - | - | - | 10,455,358.16 | 3,151,461.97 | 1,277,488.80 |
| 其中：应收账款(元) | 631,456,765.15 | 643,151,257.75 | 453,334,648.45 | 477,739,031.68 | 456,048,013.70 | 428,963,036.67 | 362,273,090.80 |
| 预付款项(元) | 3,771,983.82 | 4,405,272.53 | 1,580,408.78 | 789,201.73 | 7,073,940.02 | 3,930,789.65 | 2,025,054.84 |
| 其他应收款(元) | 3,837,748.36 | 3,894,540.41 | 3,710,763.80 | 4,836,140.72 | 7,305,859.50 | 9,768,962.90 | 11,766,175.64 |
| 存货(元) | 781,815,823.03 | 728,008,989.66 | 700,931,154.84 | 648,237,540.84 | 678,145,794.59 | 645,641,256.23 | 612,053,670.03 |
| 其他流动资产(元) | 48,076,172.17 | 30,911,052.40 | 14,021,862.61 | 23,346,629.68 | 30,987,824.72 | 7,775,182.20 | 28,797,159.22 |
| 流动资产合计(元) | 1,872,890,320.88 | 1,849,512,024.09 | 1,522,253,156.29 | 1,520,642,672.51 | 1,367,311,018.07 | 1,335,119,425.69 | 1,226,402,218.57 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 71,867,645.12 | 72,563,719.96 | 73,259,794.79 | 74,032,523.31 | 70,335,745.05 | 71,179,710.93 | 71,850,013.30 |
| 固定资产(元) | 467,622,752.61 | 466,771,395.17 | 470,830,258.32 | 476,350,933.17 | 487,282,073.51 | 475,088,995.25 | 398,920,544.67 |
| 在建工程(元) | 139,646,774.87 | 140,895,977.34 | 130,333,202.53 | 126,617,347.83 | 119,889,469.56 | 128,605,215.63 | 192,928,966.25 |
| 使用权资产(元) | - | - | - | - | - | - | 11,902,871.79 |
| 无形资产(元) | 45,202,882.74 | 45,607,095.41 | 46,110,428.49 | 46,535,168.06 | 47,446,454.25 | 47,921,390.96 | 48,406,850.58 |
| 长期待摊费用(元) | 1,586,627.45 | 1,739,881.16 | 1,893,134.87 | 2,046,388.58 | 2,203,968.13 | 2,386,817.43 | 2,583,665.59 |
| 递延所得税资产(元) | 17,935,960.53 | 14,682,601.03 | 15,840,245.63 | 13,657,808.39 | 18,206,053.37 | 16,465,891.97 | 16,884,524.46 |
| 其他非流动资产(元) | 8,743,779.23 | 4,272,974.90 | 15,029,879.63 | 8,487,513.18 | 4,740,740.83 | 8,783,958.85 | 9,745,917.23 |
| 非流动资产合计(元) | 752,606,422.55 | 746,533,644.97 | 753,296,944.26 | 747,727,682.52 | 750,104,504.70 | 750,431,981.02 | 753,223,353.87 |
| 资产总计(元) | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 |
| 流动负债： | |||||||
| 短期借款(元) | 570,022,948.60 | 647,683,392.79 | 645,970,128.79 | 584,633,179.96 | 496,568,760.97 | 564,612,164.06 | 511,963,037.61 |
| 应付票据及应付账款(元) | 246,685,481.40 | 340,861,917.48 | 83,150,036.71 | 84,392,880.38 | 90,681,677.12 | 101,391,809.16 | 82,479,076.20 |
| 其中：应付票据(元) | 193,000,000.00 | 188,000,000.00 | 23,400,000.00 | 23,400,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 其中：应付账款(元) | 53,685,481.40 | 152,861,917.48 | 59,750,036.71 | 60,992,880.38 | 50,681,677.12 | 61,391,809.16 | 62,479,076.20 |
| 预收款项(元) | 2,223,306.34 | 3,053,128.93 | 4,865,879.97 | 1,594,986.64 | 2,031,599.48 | 3,536,829.50 | 3,585,327.96 |
| 合同负债(元) | 5,880,278.32 | 4,230,705.97 | 9,269,132.99 | 5,647,583.71 | 5,558,778.50 | 4,896,324.12 | 5,981,826.72 |
| 应付职工薪酬(元) | 29,938,300.26 | 23,836,520.48 | 18,632,180.49 | 31,315,143.89 | 28,812,808.44 | 22,965,907.88 | 18,214,933.50 |
| 应交税费(元) | 11,273,367.51 | 11,468,714.40 | 12,358,215.48 | 12,718,503.48 | 18,539,923.07 | 13,788,881.93 | 22,056,785.70 |
| 应付股利(元) | - | - | - | - | - | 4,364,643.76 | - |
| 其他应付款(元) | 45,474,278.40 | 45,156,427.11 | 43,044,054.58 | 51,152,578.49 | 47,297,916.16 | 49,277,909.59 | 45,232,559.66 |
| 一年内到期的非流动负债(元) | 134,583,771.51 | 148,237,212.65 | 312,803,625.44 | 249,880,977.09 | 199,941,347.47 | 150,790,640.39 | 61,463,098.77 |
| 其他流动负债(元) | 651,621.92 | 487,349.69 | 1,089,492.30 | 670,889.68 | 601,413.99 | 585,420.95 | 753,154.80 |
| 流动负债合计(元) | 1,046,733,354.26 | 1,225,015,369.50 | 1,131,182,746.75 | 1,022,006,723.32 | 890,034,225.20 | 916,210,531.34 | 751,729,800.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 527,625,000.00 | 366,725,000.00 | 150,704,583.33 | 248,950,000.00 | 254,550,000.00 | 197,800,000.00 | 288,500,000.00 |
| 长期应付款(元) | 54,478,214.76 | 11,610,341.58 | 20,814,615.41 | 30,377,811.71 | 11,816,362.48 | 15,755,246.47 | - |
| 递延收益(元) | 21,310,203.12 | 21,723,751.80 | 22,624,800.27 | 23,525,848.74 | 24,395,076.17 | 25,371,017.48 | 21,946,251.22 |
| 递延所得税负债(元) | 8,043,459.95 | 8,584,357.75 | 9,444,188.94 | 9,520,528.47 | 9,698,296.67 | 10,465,855.10 | 10,779,058.52 |
| 非流动负债合计(元) | 611,456,877.83 | 408,643,451.13 | 203,588,187.95 | 312,374,188.92 | 300,459,735.32 | 249,392,119.05 | 321,225,309.74 |
| 负债合计(元) | 1,658,190,232.09 | 1,633,658,820.63 | 1,334,770,934.70 | 1,334,380,912.24 | 1,190,493,960.52 | 1,165,602,650.39 | 1,072,955,110.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 135,445,155.00 | 135,445,155.00 | 135,445,155.00 | 135,445,155.00 | 135,445,155.00 | 135,445,155.00 | 137,620,000.00 |
| 资本公积(元) | 218,004,590.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 245,846,851.47 |
| 减：库存股(元) | - | - | - | - | - | - | 30,017,351.30 |
| 其他综合收益(元) | -562,080.60 | -449,492.55 | -672,391.67 | -572,573.45 | -327,095.50 | -170,732.57 | -144,064.60 |
| 盈余公积(元) | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 |
| 未分配利润(元) | 539,584,046.57 | 534,552,040.61 | 513,167,257.14 | 506,277,715.87 | 498,964,357.39 | 491,835,188.52 | 478,530,226.01 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 |
| 股东权益合计(元) | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 |
| 负债和股东权益合计(元) | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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