| 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) | 454,119,491.32 | 681,671,072.92 | 715,613,073.88 | 603,389,572.35 | 523,739,797.72 | 353,043,666.34 | 338,512,496.58 |
| 其中：交易性金融资产(元) | 522,460,562.27 | 240,935,037.89 | 90,991,017.12 | 180,876,378.85 | 181,151,845.40 | 432,559,854.87 | 400,459,017.62 |
| 应收票据及应收账款(元) | 409,535,264.39 | 404,511,752.90 | 428,561,928.30 | 427,349,472.84 | 417,469,780.98 | 395,082,669.61 | 443,900,456.60 |
| 其中：应收票据(元) | 561,878.43 | 2,317,246.80 | 28,698,622.64 | 32,950,335.89 | 5,113,022.65 | 4,469,038.14 | 30,674,769.36 |
| 其中：应收账款(元) | 408,973,385.96 | 402,194,506.10 | 399,863,305.66 | 394,399,136.95 | 412,356,758.33 | 390,613,631.47 | 413,225,687.24 |
| 预付款项(元) | 11,072,739.23 | 7,961,756.32 | 16,806,547.80 | 4,481,095.96 | 9,701,735.42 | 9,897,913.49 | 12,662,344.15 |
| 其他应收款(元) | 6,290,984.72 | 5,589,063.80 | 8,746,488.26 | 5,258,841.92 | 7,748,539.97 | 8,572,808.91 | 9,417,350.11 |
| 存货(元) | 394,468,235.77 | 387,727,770.24 | 356,297,287.11 | 335,957,652.61 | 460,485,790.49 | 448,148,984.29 | 394,297,763.21 |
| 合同资产(元) | 5,915,610.49 | 8,813,830.10 | 6,744,107.57 | 5,203,311.82 | 4,498,065.34 | 5,028,395.75 | 4,417,057.17 |
| 其他流动资产(元) | 4,688,464.48 | 6,154,984.20 | 3,447,380.59 | 93,108,276.84 | 37,711,868.58 | 6,528,406.58 | 87,304,810.30 |
| 流动资产合计(元) | 1,817,300,833.70 | 1,752,568,659.87 | 1,633,800,184.72 | 1,673,540,440.96 | 1,648,581,036.53 | 1,664,921,541.24 | 1,707,802,851.23 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 41,787,084.57 | 46,727,137.79 | 47,461,451.66 | 47,917,302.37 | 47,084,862.40 | 46,105,371.28 | 50,119,081.94 |
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 333,805,679.03 | 339,980,112.09 | 345,338,256.96 | 353,490,354.90 | 336,087,888.44 | 343,569,392.62 | 350,378,970.42 |
| 在建工程(元) | 3,799,472.55 | 3,799,472.55 | 3,799,472.55 | 3,289,738.05 | 28,456,629.92 | 28,443,460.62 | 29,105,541.16 |
| 使用权资产(元) | 14,578,034.24 | 16,135,119.05 | 16,861,149.70 | 18,365,192.65 | 19,869,235.60 | 21,373,278.55 | 22,865,790.52 |
| 无形资产(元) | 59,776,714.90 | 60,402,518.99 | 61,039,680.01 | 61,690,877.35 | 62,438,987.01 | 63,386,935.54 | 63,471,492.28 |
| 商誉(元) | - | - | - | - | 97,417,831.64 | 97,417,831.64 | 97,417,831.64 |
| 长期待摊费用(元) | 1,641,541.81 | 1,682,558.74 | 1,682,007.01 | 1,850,217.22 | 2,018,427.43 | 2,186,637.64 | 2,354,847.85 |
| 递延所得税资产(元) | 9,008,161.22 | 8,743,643.53 | 9,917,073.47 | 7,359,557.22 | 6,785,703.13 | 6,116,903.59 | 5,789,707.91 |
| 其他非流动资产(元) | 899,131.06 | 1,098,689.80 | 775,193.00 | 733,227.00 | 376,090.00 | 541,979.63 | 1,880,222.91 |
| 非流动资产合计(元) | 466,295,819.38 | 479,569,252.54 | 487,874,284.36 | 495,696,466.76 | 601,535,655.57 | 610,141,791.11 | 624,383,486.63 |
| 资产总计(元) | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.10 | 2,275,063,332.35 | 2,332,186,337.86 |
| 流动负债： | |||||||
| 短期借款(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | 100,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | 17,400.00 | 581,250.00 | - |
| 应付票据及应付账款(元) | 338,852,875.34 | 318,649,711.82 | 252,884,501.28 | 328,942,114.75 | 331,763,443.99 | 346,941,166.83 | 331,002,486.44 |
| 其中：应付票据(元) | 163,618,389.03 | 101,269,091.23 | 72,114,678.44 | 125,853,388.92 | 116,004,338.35 | 100,510,525.34 | 132,937,886.07 |
| 其中：应付账款(元) | 175,234,486.31 | 217,380,620.59 | 180,769,822.84 | 203,088,725.83 | 215,759,105.64 | 246,430,641.49 | 198,064,600.37 |
| 预收款项(元) | - | - | - | - | 25,428.87 | - | - |
| 合同负债(元) | 120,885,958.29 | 96,464,264.08 | 99,624,665.71 | 81,202,412.09 | 87,659,437.23 | 93,450,674.77 | 86,224,826.65 |
| 应付职工薪酬(元) | 20,596,800.96 | 18,523,742.07 | 12,667,717.96 | 25,589,223.60 | 29,711,558.34 | 28,464,244.00 | 25,528,630.85 |
| 应交税费(元) | 20,581,162.20 | 19,862,870.51 | 24,032,480.84 | 35,276,686.47 | 18,603,564.43 | 21,343,373.72 | 25,832,178.13 |
| 应付股利(元) | - | - | 234,258.24 | 234,258.24 | - | - | - |
| 其他应付款(元) | 14,098,411.59 | 13,881,869.92 | 13,136,695.30 | 12,421,034.87 | 14,429,087.02 | 12,330,678.17 | 11,788,051.09 |
| 一年内到期的非流动负债(元) | 9,386,683.33 | 14,367,689.84 | 11,541,676.01 | 16,802,849.97 | 13,476,463.72 | 21,760,867.16 | 17,853,039.30 |
| 其他流动负债(元) | 2,891,966.66 | 2,029,636.38 | 29,287,658.93 | 13,946,746.42 | 2,512,822.21 | 1,502,981.15 | 8,281,471.52 |
| 流动负债合计(元) | 577,293,858.37 | 533,779,784.62 | 443,409,654.27 | 514,415,326.41 | 498,199,205.81 | 526,375,235.80 | 606,510,683.98 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 12,400,000.00 | 12,400,000.00 |
| 应付债券(元) | 431,906,606.36 | 429,413,241.46 | 426,619,416.57 | 423,876,343.01 | 421,163,798.91 | 418,398,247.20 | 414,957,436.87 |
| 租赁负债(元) | 10,750,732.20 | 12,770,257.35 | 15,255,338.92 | 12,991,623.32 | 14,621,341.67 | 16,259,587.84 | 20,412,577.53 |
| 递延收益(元) | 2,663,975.49 | 2,808,978.12 | 2,953,980.75 | 3,098,983.38 | 3,243,986.01 | 3,388,988.64 | 2,633,991.27 |
| 递延所得税负债(元) | 2,418,257.01 | 2,472,608.99 | 2,350,023.47 | 2,374,844.20 | 2,426,576.42 | 2,537,257.92 | 2,556,939.42 |
| 非流动负债合计(元) | 447,739,571.06 | 447,465,085.92 | 447,178,759.71 | 442,341,793.91 | 441,455,703.01 | 452,984,081.60 | 452,960,945.09 |
| 负债合计(元) | 1,025,033,429.43 | 981,244,870.54 | 890,588,413.98 | 956,757,120.32 | 939,654,908.82 | 979,359,317.40 | 1,059,471,629.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 317,990,916.00 | 317,990,916.00 | 317,990,632.00 | 317,989,450.00 | 317,988,883.00 | 317,985,045.00 | 317,984,951.00 |
| 其他权益工具(元) | 19,351,495.36 | 19,351,495.36 | 19,351,785.89 | 19,352,996.51 | 19,353,577.59 | 19,357,500.53 | 19,357,597.37 |
| 资本公积(元) | 492,548,548.68 | 492,579,798.94 | 492,593,673.62 | 492,584,965.34 | 495,181,727.15 | 494,893,456.89 | 494,683,719.15 |
| 专项储备(元) | 4,257,723.17 | 4,115,636.03 | 3,689,730.37 | 3,193,322.75 | 3,005,844.24 | 2,711,924.57 | 2,406,910.59 |
| 盈余公积(元) | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 |
| 未分配利润(元) | 354,421,837.33 | 346,658,330.11 | 326,122,306.15 | 307,427,065.23 | 411,478,909.69 | 397,270,690.15 | 374,304,364.95 |
| 归属于母公司股东权益合计(元) | 1,258,364,628.27 | 1,250,490,284.17 | 1,229,542,235.76 | 1,210,341,907.56 | 1,311,139,767.20 | 1,296,349,442.67 | 1,272,868,368.59 |
| 少数股东权益(元) | 198,595.38 | 402,757.70 | 1,543,819.34 | 2,137,879.84 | -677,983.92 | -645,427.72 | -153,659.80 |
| 股东权益合计(元) | 1,258,563,223.65 | 1,250,893,041.87 | 1,231,086,055.10 | 1,212,479,787.40 | 1,310,461,783.28 | 1,295,704,014.95 | 1,272,714,708.79 |
| 负债和股东权益合计(元) | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.10 | 2,275,063,332.35 | 2,332,186,337.86 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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