| 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) | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 |
| 应收票据及应收账款(元) | 175,910,449.05 | 117,075,834.98 | 136,450,503.74 | 151,712,821.30 | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 |
| 其中：应收账款(元) | 175,910,449.05 | 117,075,834.98 | 136,450,503.74 | 151,712,821.30 | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 |
| 预付款项(元) | 185,991.56 | 1,253,891.43 | 608,828.08 | 853,793.52 | 618,293.75 | 592,615.66 | 4,134,380.56 |
| 应收利息(元) | 10,091,534.25 | 7,471,945.21 | - | - | 8,004,356.16 | 5,932,465.75 | - |
| 其他应收款(元) | 490,804.69 | 547,415.02 | 5,282,867.56 | 1,404,119.52 | 438,901.57 | 1,496,843.78 | 5,276,915.59 |
| 存货(元) | 455,501,186.25 | 378,122,678.44 | 301,766,086.62 | 282,106,732.15 | 291,371,284.35 | 302,953,631.48 | 318,940,576.26 |
| 其他流动资产(元) | 38,669,062.52 | 31,745,594.69 | 21,300,515.25 | 20,111,773.42 | 21,505,671.19 | 70,420,314.45 | 69,384,149.39 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动资产合计(元) | 1,734,064,614.53 | 1,696,077,499.10 | 1,544,537,611.00 | 1,515,132,160.07 | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 21,686,037.74 | 21,686,037.74 | 21,686,037.74 | 18,686,037.74 | 17,566,037.74 | 17,566,037.74 | 17,566,037.74 |
| 其他非流动金融资产(元) | 153,532,799.12 | 153,532,799.12 | 153,532,799.12 | 153,532,799.12 | 139,962,501.86 | 139,962,501.86 | 139,962,501.86 |
| 固定资产(元) | 128,830,226.86 | 130,945,516.13 | 134,106,403.07 | 136,001,772.12 | 137,266,037.57 | 140,135,541.54 | 140,986,814.71 |
| 使用权资产(元) | 3,263,753.31 | 3,194,947.90 | 3,676,448.42 | 3,763,947.55 | 4,651,668.91 | 4,831,482.66 | 4,596,228.38 |
| 无形资产(元) | 73,836,479.48 | 82,332,889.30 | 96,216,935.55 | 77,021,667.33 | 92,441,373.69 | 87,398,328.30 | 88,469,923.74 |
| 递延所得税资产(元) | 11,978,885.62 | 11,852,918.59 | 15,787,133.40 | 16,472,332.42 | 22,679,055.91 | 22,013,314.14 | 18,452,701.60 |
| 非流动资产合计(元) | 393,128,182.13 | 403,545,108.78 | 425,005,757.30 | 405,478,556.28 | 414,566,675.68 | 411,907,206.24 | 410,034,208.03 |
| 资产总计(元) | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.30 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 |
| 流动负债： | |||||||
| 短期借款(元) | 211,000,000.00 | 209,000,000.00 | 110,000,000.00 | 41,000,000.00 | 80,000,000.00 | 40,093,083.91 | 20,000,000.00 |
| 应付票据及应付账款(元) | 165,607,604.98 | 145,628,761.59 | 74,145,678.40 | 68,213,496.02 | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 |
| 其中：应付账款(元) | 165,607,604.98 | 145,628,761.59 | 74,145,678.40 | 68,213,496.02 | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 |
| 合同负债(元) | 12,058,523.19 | 13,390,900.93 | 12,263,582.16 | 11,973,855.45 | 12,045,377.50 | 11,736,065.62 | 12,279,310.18 |
| 应付职工薪酬(元) | 30,838,260.88 | 23,498,332.38 | 19,043,060.99 | 32,536,249.51 | 31,615,913.43 | 22,924,806.14 | 16,261,764.02 |
| 应交税费(元) | 1,705,017.22 | 2,532,245.22 | 2,347,983.68 | 4,426,426.84 | 2,318,571.93 | 5,103,974.14 | 3,324,778.28 |
| 应付利息(元) | - | - | - | - | 41,666.67 | - | - |
| 应付股利(元) | 2,102,697.45 | 7,521,248.30 | - | - | - | - | - |
| 其他应付款(元) | 14,196,572.80 | 17,391,070.26 | 22,875,833.23 | 34,044,873.54 | 56,504,277.68 | 48,107,565.85 | 70,797,288.00 |
| 一年内到期的非流动负债(元) | 1,344,925.11 | 1,316,571.82 | 1,319,115.02 | 1,350,509.84 | 1,202,818.98 | 1,249,314.85 | 1,188,483.28 |
| 流动负债合计(元) | 438,853,601.63 | 420,279,130.50 | 241,995,253.48 | 193,545,411.20 | 253,894,463.10 | 218,130,793.66 | 172,271,275.81 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,981,929.57 | 1,940,147.16 | 2,419,223.80 | 2,476,801.10 | 3,526,701.80 | 3,663,029.11 | 3,484,669.10 |
| 递延收益(元) | 25,920,000.00 | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 | 12,960,000.00 |
| 递延所得税负债(元) | 2,779,919.87 | 2,779,919.87 | 2,779,919.88 | 2,779,919.87 | 744,375.28 | 744,375.28 | 773,261.53 |
| 非流动负债合计(元) | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 | 27,676,720.97 | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 |
| 负债合计(元) | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 | 221,222,132.17 | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 | 150,424,966.00 |
| 资本公积(元) | 1,477,308,377.08 | 1,476,171,934.93 | 1,475,035,492.78 | 1,473,899,050.63 | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 |
| 其他综合收益(元) | -3,107,968.20 | -3,948,744.97 | -3,552,100.54 | -2,453,463.01 | -1,371,397.95 | 90,452.89 | -2,008,474.87 |
| 盈余公积(元) | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润(元) | -15,248,322.81 | -20,177,753.69 | 27,544,538.91 | 26,328,343.71 | 35,297,851.45 | 73,513,683.40 | 88,919,123.87 |
| 归属于母公司股东权益合计(元) | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 | 1,706,082,791.41 | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 |
| 少数股东权益(元) | -9,603,600.56 | -8,150,886.00 | -7,407,820.09 | -6,694,207.23 | -5,591,148.72 | -3,820,817.34 | -3,089,686.74 |
| 股东权益合计(元) | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 | 1,699,388,584.18 | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 |
| 负债和股东权益合计(元) | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.30 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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