| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 407,961,597.75 | 483,654,693.16 | 356,690,325.38 | 527,549,895.30 | 514,444,098.79 | 572,783,544.51 | 475,180,304.01 | 575,892,198.28 | 620,598,233.03 | 383,142,347.91 | 466,838,514.50 |
| 其中：交易性金融资产(元) | 136,312,657.53 | 70,643,561.64 | 70,239,671.23 | 7,000,000.00 | 67,167,671.23 | 67,862,684.93 | 45,678,761.89 | 24,125,709.59 | 3,977,748.11 | 53,977,748.11 | - |
| 衍生金融资产(元) | - | - | - | - | - | - | - | - | - | 12,406,914.43 | 17,335,271.73 |
| 应收票据及应收账款(元) | 464,770,961.28 | 472,026,351.82 | 496,338,367.68 | 549,369,482.54 | 449,525,724.11 | 521,398,738.30 | 463,193,437.50 | 438,805,992.25 | 480,467,035.95 | 479,432,042.74 | 277,711,556.90 |
| 其中：应收票据(元) | 200,000.00 | 200,000.00 | 200,000.00 | 6,437,105.92 | 6,137,393.92 | 62,400.00 | - | 2,354,000.00 | 463,706.00 | 2,907,279.73 | 1,826,000.00 |
| 其中：应收账款(元) | 464,570,961.28 | 471,826,351.82 | 496,138,367.68 | 542,932,376.62 | 443,388,330.19 | 521,336,338.30 | 463,193,437.50 | 436,451,992.25 | 480,003,329.95 | 476,524,763.01 | 275,885,556.90 |
| 预付款项(元) | 150,129,832.63 | 141,315,569.61 | 151,658,141.04 | 163,527,630.23 | 180,838,433.88 | 185,230,197.08 | 205,018,090.90 | 187,179,659.78 | 280,538,768.60 | 279,381,395.93 | 234,273,726.01 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 4,584.64 | - | - |
| 其他应收款(元) | 30,216,524.43 | 24,303,199.16 | 47,133,397.53 | 38,373,652.98 | 44,201,808.44 | 39,718,193.77 | 36,337,421.50 | 26,591,633.90 | 29,104,225.46 | 24,467,014.35 | 45,159,344.71 |
| 存货(元) | 1,304,886,420.73 | 1,278,686,246.08 | 1,367,183,584.64 | 1,224,326,568.49 | 1,315,994,215.72 | 1,178,340,108.03 | 1,317,338,336.72 | 1,239,807,934.69 | 1,095,802,372.33 | 954,896,221.55 | 1,189,838,976.91 |
| 合同资产(元) | 190,364,708.47 | 213,596,056.67 | 262,700,357.84 | 232,428,267.76 | 257,552,919.52 | 227,834,793.50 | 191,482,310.51 | 163,421,581.03 | 196,865,253.17 | 226,917,103.19 | 189,743,488.68 |
| 其他流动资产(元) | 41,522,344.50 | 75,784,573.99 | 75,317,850.07 | 36,073,141.61 | 25,320,123.12 | 14,821,818.70 | 121,699,576.44 | 30,039,277.70 | 19,907,284.62 | 143,927,820.86 | 169,646,986.14 |
| 流动资产合计(元) | 2,732,321,973.32 | 2,762,762,252.13 | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 | 2,809,027,826.54 | 2,856,251,087.47 | 2,690,610,245.62 | 2,727,265,505.91 | 2,558,548,609.07 | 2,590,547,865.58 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 2,620,000.00 | 2,810,000.00 | 3,010,000.00 | 3,360,000.00 | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | - | - | - | 353,528.63 | 490,000.00 | - | 10,199,567.37 | 2,699,567.37 | 7,000,000.00 |
| 其他权益工具投资(元) | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 8,500,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 10,500,000.00 | - | - | - |
| 固定资产(元) | 481,234,702.77 | 398,507,007.74 | 406,056,012.39 | 415,364,976.90 | 413,745,928.41 | 419,061,123.16 | 416,692,821.69 | 420,872,757.11 | 345,763,500.89 | 341,056,547.32 | 339,865,269.87 |
| 在建工程(元) | 41,640,519.64 | 103,636,796.43 | 83,810,813.81 | 72,654,813.45 | 80,932,494.21 | 58,061,669.49 | 59,530,853.38 | 58,905,632.69 | 103,833,496.48 | 42,262,893.89 | 12,171,297.02 |
| 使用权资产(元) | 44,508,739.36 | 52,092,174.44 | 53,191,808.63 | 55,839,432.53 | 32,464,984.09 | 24,502,367.09 | 22,171,353.54 | 22,830,911.97 | 22,015,019.75 | 6,524,525.44 | 6,939,271.40 |
| 无形资产(元) | 94,742,925.27 | 82,122,418.31 | 82,565,904.18 | 83,357,250.27 | 84,066,139.77 | 69,785,767.85 | 63,615,621.64 | 70,957,966.39 | 66,067,619.72 | 66,485,567.99 | 60,106,324.52 |
| 开发支出(元) | 2,683,574.61 | 2,563,889.93 | 2,002,397.27 | 1,429,879.60 | 4,259,174.20 | 5,682,249.50 | 2,995,275.71 | 3,828,696.59 | 2,131,765.66 | 2,210,282.48 | - |
| 商誉(元) | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 | 6,741,957.88 |
| 长期待摊费用(元) | 53,620,675.22 | 46,396,969.29 | 46,265,274.62 | 46,229,729.96 | 35,412,935.24 | 35,238,120.50 | 31,597,244.69 | 29,410,384.69 | 16,391,905.28 | 15,675,426.36 | 16,569,516.13 |
| 递延所得税资产(元) | 59,196,711.91 | 64,684,621.15 | 60,859,182.73 | 61,248,794.22 | 57,269,569.07 | 56,284,118.71 | 58,666,159.34 | 45,725,017.44 | 31,234,297.59 | 27,959,821.98 | 25,844,923.55 |
| 其他非流动资产(元) | 31,064,333.33 | 30,824,083.33 | 30,504,988.92 | 30,359,083.33 | 30,119,753.42 | - | 14,096,654.68 | - | - | - | - |
| 非流动资产平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 非流动资产合计(元) | 827,554,139.99 | 799,879,918.50 | 784,508,340.43 | 785,085,918.14 | 756,512,936.30 | 687,210,902.81 | 688,097,942.55 | 669,773,324.76 | 604,379,130.62 | 511,616,590.71 | 475,238,560.37 |
| 资产平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 资产总计(元) | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.10 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 | 3,331,644,636.53 | 3,070,165,199.78 | 3,065,786,425.95 |
| 流动负债： | |||||||||||
| 短期借款(元) | 591,268,464.39 | 546,652,416.28 | 536,792,613.80 | 607,482,651.67 | 445,476,804.32 | 416,787,278.24 | 595,502,516.35 | 521,827,727.60 | 559,845,967.84 | 501,225,832.64 | 510,291,190.21 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | 11,996,848.60 | - | - | - |
| 衍生金融负债(元) | - | - | 1,060,733.60 | 8,478,251.53 | 10,153,825.11 | 16,653,792.87 | 9,930,409.61 | - | 3,449,085.74 | - | - |
| 应付票据及应付账款(元) | 293,049,528.20 | 271,567,698.14 | 245,699,559.75 | 266,294,260.67 | 265,932,872.07 | 268,490,065.30 | 249,243,546.12 | 281,125,635.07 | 239,982,973.50 | 297,906,519.30 | 185,989,527.72 |
| 其中：应付账款(元) | 293,049,528.20 | 271,567,698.14 | 245,699,559.75 | 266,294,260.67 | 265,932,872.07 | 268,490,065.30 | 249,243,546.12 | 281,125,635.07 | 239,982,973.50 | 297,906,519.30 | 185,989,527.72 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 6,306,765.23 | 727,871.70 | - |
| 合同负债(元) | 969,027,877.47 | 834,554,261.16 | 946,324,345.50 | 826,778,912.44 | 893,785,489.88 | 858,523,756.37 | 983,958,097.74 | 762,691,292.11 | 847,179,290.12 | 690,431,938.16 | 911,504,167.10 |
| 应付职工薪酬(元) | 32,827,632.48 | 29,328,138.00 | 36,888,706.37 | 35,653,030.57 | 22,047,048.73 | 22,308,613.93 | 20,984,969.45 | 33,138,142.84 | 19,056,663.50 | 18,444,829.68 | 17,018,893.28 |
| 应交税费(元) | 3,817,073.41 | 18,334,995.43 | 4,777,424.56 | 7,756,611.18 | 7,587,089.44 | 21,240,471.52 | 2,143,107.07 | 12,935,868.15 | 10,748,643.17 | 18,158,851.02 | 4,195,745.65 |
| 其他应付款(元) | 9,894,919.72 | 60,221,657.15 | 58,769,775.78 | 60,943,761.70 | 55,960,500.46 | 56,110,471.12 | 50,023,675.80 | 52,681,308.31 | 46,973,037.35 | 47,125,529.96 | 49,873,635.36 |
| 一年内到期的非流动负债(元) | 173,080,486.15 | 269,804,808.09 | 230,636,548.18 | 243,698,853.29 | 384,106,720.72 | 208,518,964.56 | 209,889,694.45 | 160,028,611.11 | 1,125,359.09 | 1,125,359.09 | 1,551,116.06 |
| 其他流动负债(元) | 47,491,632.13 | 38,069,310.73 | 36,512,711.44 | 23,247,431.02 | 35,661,716.23 | 39,168,041.04 | 14,728,538.16 | 18,579,529.47 | 17,896,407.91 | 8,736,435.57 | 5,235,507.41 |
| 流动负债平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 2,120,457,613.95 | 2,068,533,284.98 | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 | 1,907,801,454.95 | 2,136,404,554.75 | 1,855,004,963.26 | 1,752,564,193.45 | 1,583,883,167.12 | 1,685,659,782.79 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 25,519,443.75 | 99,874,222.50 | 119,699,244.45 | 88,075,111.11 | 88,067,600.00 | 187,135,508.33 | 32,192,416.67 | 137,138,208.33 | 188,169,637.50 | 129,098,362.50 | 50,000,000.00 |
| 租赁负债(元) | 39,102,061.50 | 36,788,930.72 | 39,169,340.81 | 40,411,498.75 | 26,355,210.88 | 21,833,631.27 | 20,460,433.34 | 21,134,425.50 | 22,272,221.62 | 5,859,970.38 | 7,437,209.38 |
| 预计负债(元) | 6,900,091.27 | 6,696,897.18 | 7,408,869.31 | 7,594,636.13 | 7,195,271.69 | 7,108,114.96 | 5,913,703.49 | 6,125,454.01 | 5,800,009.00 | 5,945,125.60 | 5,843,614.09 |
| 递延收益(元) | 4,567,265.73 | 4,663,798.11 | 4,760,330.49 | 4,856,862.87 | 4,953,395.25 | 5,049,927.63 | 5,146,460.01 | 5,242,992.39 | - | - | - |
| 递延所得税负债(元) | 200,326.19 | 616,565.04 | 465,165.57 | 1,034,017.81 | 615,441.64 | 738,208.24 | 3,947,274.90 | 664,727.88 | 3,138.81 | 1,864,187.09 | 2,603,392.51 |
| 非流动负债合计(元) | 76,289,188.44 | 148,640,413.55 | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 | 221,865,390.43 | 67,660,288.41 | 170,305,808.11 | 216,245,006.93 | 142,767,645.57 | 65,884,215.98 |
| 负债合计(元) | 2,196,746,802.39 | 2,217,173,698.53 | 2,268,965,369.60 | 2,222,305,890.74 | 2,247,898,986.42 | 2,129,666,845.38 | 2,204,064,843.16 | 2,025,310,771.37 | 1,968,809,200.38 | 1,726,650,812.69 | 1,751,543,998.77 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 | 120,701,344.00 |
| 资本公积(元) | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,780.25 | 868,807,728.74 | 868,807,728.74 | 868,466,128.74 | 868,807,728.74 |
| 其他综合收益(元) | -13,076,651.91 | -5,879,496.76 | 664,233.02 | 716,836.56 | 5,527,156.09 | 8,847,153.44 | -1,467,442.54 | -1,104,076.88 | 781,675.34 | 2,102,680.76 | -5,817,389.41 |
| 盈余公积(元) | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 | 80,433,726.63 | 80,433,726.63 | 80,433,675.12 | 80,433,726.63 | 75,048,521.92 | 75,048,521.92 | 75,048,521.92 |
| 未分配利润(元) | 266,367,929.14 | 248,056,296.05 | 247,372,129.93 | 243,942,428.45 | 267,905,823.85 | 264,993,622.62 | 247,497,353.44 | 240,518,140.36 | 276,188,975.28 | 264,823,628.97 | 252,383,409.36 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,329,844,137.20 | 1,318,729,659.26 | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.30 | 1,343,783,575.43 | 1,315,972,710.27 | 1,309,356,862.85 | 1,341,528,245.28 | 1,331,142,304.39 | 1,311,123,614.61 |
| 少数股东权益(元) | 33,285,173.72 | 26,738,812.84 | 22,469,936.76 | 23,737,341.33 | 22,864,703.38 | 22,788,308.54 | 24,311,476.59 | 25,715,936.16 | 21,307,190.87 | 12,372,082.70 | 3,118,812.57 |
| 股东权益合计(元) | 1,363,129,310.92 | 1,345,468,472.10 | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 | 1,366,571,883.97 | 1,340,284,186.86 | 1,335,072,799.01 | 1,362,835,436.15 | 1,343,514,387.09 | 1,314,242,427.18 |
| 负债和股东权益合计(元) | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.10 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 | 3,331,644,636.53 | 3,070,165,199.78 | 3,065,786,425.95 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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