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) | 444,650,220.45 | 463,698,530.08 | 458,019,761.36 | 347,073,099.94 | 236,828,613.67 | 329,369,130.66 | 229,086,434.37 |
其中:交易性金融资产(元) | 925,939.42 | 358,628.07 | 1,971,524.51 | 8,048,707.31 | - | - | - |
应收票据及应收账款(元) | 223,166,705.65 | 225,420,485.24 | 258,530,977.49 | 273,242,123.22 | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 |
其中:应收账款(元) | 223,166,705.65 | 225,420,485.24 | 258,530,977.49 | 273,242,123.22 | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 |
预付款项(元) | 21,392,171.65 | 15,386,533.29 | 19,134,052.00 | 17,008,434.08 | 35,834,532.20 | 25,203,480.67 | 29,699,831.60 |
其他应收款(元) | 13,932,464.57 | 1,066,030.66 | 1,046,765.03 | 1,167,853.48 | 1,531,040.07 | 1,677,764.47 | 1,902,602.30 |
存货(元) | 211,481,268.51 | 238,969,995.97 | 223,838,345.76 | 201,900,255.55 | 188,218,205.96 | 157,934,890.93 | 210,740,430.47 |
合同资产(元) | 909,361.10 | 909,361.10 | 1,198,830.00 | 1,208,406.00 | 577,028.42 | 1,350,135.14 | 1,350,135.14 |
其他流动资产(元) | 10,234,173.63 | 7,052,020.80 | 10,507,001.30 | 11,466,150.30 | 11,895,185.59 | 4,288,392.57 | 7,106,895.14 |
流动资产合计(元) | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 |
非流动资产: | |||||||
投资性房地产(元) | 15,686,900.23 | 15,993,547.99 | 16,300,195.75 | 16,606,843.51 | 16,913,491.27 | 16,785,764.25 | 13,519,707.35 |
固定资产(元) | 1,012,733,663.77 | 1,040,244,902.24 | 1,066,620,523.26 | 1,092,550,062.53 | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077.00 |
在建工程(元) | 66,452,109.90 | 985,545.04 | 389,380.54 | 469,911.51 | 3,056,909.12 | 38,312,459.78 | 125,661,751.97 |
使用权资产(元) | 69,678,728.19 | 73,281,720.24 | 75,359,683.05 | 77,629,817.19 | 81,127,772.37 | 84,096,831.50 | 82,304,927.58 |
无形资产(元) | 84,784,447.18 | 86,023,691.16 | 86,738,549.74 | 87,942,063.52 | 89,146,253.23 | 90,351,795.04 | 93,260,948.60 |
长期待摊费用(元) | 45,079,681.80 | 47,376,060.38 | 48,686,107.82 | 50,120,508.12 | 52,295,859.56 | 54,624,872.60 | - |
递延所得税资产(元) | 20,476,071.69 | 19,707,927.60 | 17,844,035.48 | 15,173,956.42 | 5,767,694.23 | 5,874,665.93 | 5,180,020.90 |
其他非流动资产(元) | 110,080,793.75 | 63,786,222.41 | 39,321,714.06 | 21,794,923.09 | 12,863,737.04 | 12,802,518.00 | 12,749,518.00 |
非流动资产合计(元) | 1,424,972,396.51 | 1,347,399,617.06 | 1,351,260,189.70 | 1,362,288,085.89 | 1,381,217,296.86 | 1,407,983,408.47 | 1,414,553,951.40 |
资产总计(元) | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
流动负债: | |||||||
短期借款(元) | 257,387,825.55 | 256,699,904.12 | 262,782,642.27 | 232,633,333.59 | 141,555,913.46 | 211,600,690.27 | 196,714,144.22 |
其中:交易性金融负债(元) | - | - | - | - | - | 1,224,379.90 | 98,069.03 |
应付票据及应付账款(元) | 231,800,589.06 | 203,928,058.02 | 229,774,471.90 | 234,006,619.06 | 238,838,238.86 | 237,636,845.97 | 228,809,734.93 |
其中:应付票据(元) | 63,087,000.00 | 79,820,000.00 | 77,750,000.00 | 68,270,000.00 | 57,545,000.00 | 94,895,000.00 | 94,685,420.00 |
其中:应付账款(元) | 168,713,589.06 | 124,108,058.02 | 152,024,471.90 | 165,736,619.06 | 181,293,238.86 | 142,741,845.97 | 134,124,314.93 |
合同负债(元) | 4,619,004.12 | 3,161,516.92 | 1,829,998.52 | 2,556,489.64 | 2,802,074.97 | 2,095,183.85 | 2,559,229.30 |
应付职工薪酬(元) | 24,334,589.32 | 18,013,055.37 | 15,998,687.74 | 26,906,656.60 | 28,498,916.93 | 13,958,089.56 | 10,624,514.06 |
应交税费(元) | 8,121,560.68 | 3,931,037.82 | 4,931,695.25 | 3,093,423.82 | 3,029,154.03 | 2,509,512.70 | 2,565,060.57 |
其他应付款(元) | 25,675,380.65 | 25,336,397.42 | 25,578,912.06 | 974,909.55 | 1,160,533.92 | 897,274.63 | 834,773.55 |
一年内到期的非流动负债(元) | 11,063,535.57 | 10,004,797.96 | 9,776,706.69 | 7,574,021.66 | 7,927,343.19 | 7,353,228.43 | 6,819,061.88 |
其他流动负债(元) | 5,265,207.94 | 4,046,197.74 | 8,103,310.60 | 2,784,392.94 | 9,861,553.99 | 2,396,810.37 | 2,566,469.72 |
流动负债合计(元) | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 |
非流动负债: | |||||||
长期借款(元) | 16,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | - | - | - |
租赁负债(元) | 72,140,826.95 | 75,485,338.85 | 77,223,468.32 | 79,130,541.39 | 81,741,007.99 | 84,649,917.65 | 82,333,378.14 |
递延收益(元) | 15,127,295.35 | 14,691,991.24 | 15,238,109.83 | 15,796,066.69 | 16,708,023.45 | 17,279,499.13 | 17,024,063.69 |
递延所得税负债(元) | 19,467,166.79 | 20,137,272.29 | 21,171,223.94 | 16,209,565.68 | 9,077,194.05 | 4,045,915.89 | - |
非流动负债合计(元) | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 |
负债合计(元) | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 244,580,000.00 | 244,580,000.00 | 244,580,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
资本公积(元) | 722,301,354.52 | 719,922,617.02 | 717,543,879.52 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
减:库存股(元) | 24,548,800.00 | 24,548,800.00 | 24,548,800.00 | - | - | - | - |
其他综合收益(元) | 426,662.95 | 6,988,133.91 | 6,419,368.34 | 6,188,347.89 | 7,927,991.18 | 8,776,732.42 | 2,074,019.47 |
盈余公积(元) | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
未分配利润(元) | 534,550,984.84 | 513,289,404.86 | 501,095,095.99 | 465,446,870.23 | 429,477,710.10 | 397,098,448.12 | 383,074,585.33 |
归属于母公司股东权益合计(元) | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.50 | 1,378,310,743.76 |
少数股东权益(元) | 116,571,777.93 | 119,814,539.46 | 123,228,936.91 | 126,539,970.74 | 128,436,649.47 | 133,489,569.68 | 120,709,079.79 |
股东权益合计(元) | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 |
负债和股东权益合计(元) | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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