| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 321,600,975.67 | 536,370,153.26 | 460,206,025.18 | 586,503,095.95 | 1,110,079,987.26 | 215,117,884.62 | - | 213,358,270.58 | 216,791,826.66 |
| 其中：交易性金融资产(元) | 340,284,198.44 | 280,309,171.31 | 450,857,356.46 | 449,035,569.67 | - | - | - | - | 279.20 |
| 衍生金融资产(元) | - | - | - | 11,279.40 | - | - | - | - | - |
| 应收票据及应收账款(元) | 583,951,595.26 | 493,435,916.38 | 448,044,240.05 | 424,115,436.95 | 441,634,863.65 | 422,250,644.69 | - | 404,148,871.79 | 390,204,380.36 |
| 其中：应收票据(元) | 49,858,805.55 | 6,897,181.59 | 24,877,894.43 | 38,751,772.79 | 37,033,681.14 | 44,686,645.74 | - | 54,247,671.91 | 32,406,506.54 |
| 其中：应收账款(元) | 534,092,789.71 | 486,538,734.79 | 423,166,345.62 | 385,363,664.16 | 404,601,182.51 | 377,563,998.95 | - | 349,901,199.88 | 357,797,873.82 |
| 预付款项(元) | 45,640,039.60 | 37,636,280.00 | 36,053,877.77 | 24,031,647.72 | 44,901,401.94 | 32,454,159.59 | - | 38,343,151.27 | 24,359,740.92 |
| 其他应收款(元) | 6,187,714.16 | 4,071,196.10 | 3,208,736.09 | 1,883,993.66 | 3,482,605.46 | 3,281,757.14 | - | 4,397,922.66 | 5,802,176.74 |
| 存货(元) | 442,510,383.31 | 394,015,729.45 | 378,400,118.42 | 343,025,507.51 | 281,646,919.81 | 268,429,467.71 | - | 284,326,983.59 | 260,766,670.02 |
| 一年内到期的非流动资产(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 其他流动资产(元) | 30,412,070.27 | 26,237,435.55 | 24,642,353.91 | 25,457,111.55 | 40,550,327.65 | 17,925,448.50 | - | 18,037,306.47 | 10,680,611.64 |
| 流动资产合计(元) | 1,791,300,347.89 | 1,788,199,739.43 | 1,810,179,958.03 | 1,879,651,761.19 | 1,986,255,473.85 | 1,004,549,372.17 | - | 969,279,877.89 | 911,157,419.20 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 270,312.00 | 174,335.00 | 174,335.00 | 174,335.00 | 186,285.00 | 2,261,262.00 | - | 2,261,262.00 | 2,261,262.00 |
| 固定资产(元) | 794,329,512.17 | 772,613,447.89 | 759,810,187.72 | 710,625,224.18 | 656,846,155.17 | 673,940,756.12 | - | 607,836,956.22 | 522,937,507.51 |
| 在建工程(元) | 156,408,405.07 | 101,149,323.64 | 75,936,450.60 | 112,447,924.63 | 98,072,484.68 | 70,330,825.32 | - | 102,299,449.01 | 75,744,814.50 |
| 使用权资产(元) | 4,929,346.61 | 5,479,043.54 | 6,028,740.47 | 6,485,244.19 | 7,052,037.41 | 7,784,664.84 | - | 8,961,366.35 | 9,189,722.97 |
| 无形资产(元) | 159,689,605.48 | 163,710,809.38 | 123,360,914.27 | 124,317,664.23 | 104,379,305.07 | 105,162,512.87 | - | 105,956,237.79 | 107,453,826.94 |
| 长期待摊费用(元) | 9,451,538.27 | 7,563,943.29 | 7,480,932.81 | 8,370,178.83 | 8,971,641.23 | 9,772,114.51 | - | 11,326,612.08 | 9,644,113.89 |
| 递延所得税资产(元) | 51,776,627.24 | 46,171,924.88 | 41,275,772.31 | 36,388,257.75 | 38,010,206.26 | 33,229,851.54 | - | 28,886,006.23 | 22,137,987.22 |
| 其他非流动资产(元) | 165,697,693.51 | 110,304,898.58 | 71,299,255.52 | 42,742,558.42 | 58,976,028.50 | 37,054,521.81 | - | 34,862,602.85 | 40,669,489.21 |
| 非流动资产合计(元) | 1,342,553,040.35 | 1,207,167,726.20 | 1,085,366,588.70 | 1,041,551,387.23 | 972,494,143.32 | 939,536,509.01 | - | 902,390,492.53 | 790,038,724.24 |
| 资产总计(元) | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 | 1,883,677,800.00 | 1,871,670,370.42 | 1,701,196,143.44 |
| 流动负债： | |||||||||
| 短期借款(元) | 91,064,472.23 | 71,024,950.00 | 50,925,338.36 | 42,612,605.75 | 170,871,640.76 | 339,720,840.41 | - | 274,155,234.88 | 163,424,318.75 |
| 衍生金融负债(元) | 327,000.40 | 1,415,017.60 | 1,809,690.70 | 1,404,792.10 | - | - | - | - | - |
| 应付票据及应付账款(元) | 412,136,683.92 | 359,432,219.87 | 262,195,430.34 | 271,285,346.41 | 262,180,378.58 | 207,184,007.76 | - | 289,802,822.31 | 247,828,826.49 |
| 其中：应付票据(元) | 167,086,535.30 | 159,044,263.69 | 83,635,051.56 | 78,483,811.68 | 93,451,993.34 | 69,654,608.93 | - | 131,299,194.54 | 129,811,667.91 |
| 其中：应付账款(元) | 245,050,148.62 | 200,387,956.18 | 178,560,378.78 | 192,801,534.73 | 168,728,385.24 | 137,529,398.83 | - | 158,503,627.77 | 118,017,158.58 |
| 合同负债(元) | 9,401,300.18 | 10,877,260.93 | 10,287,973.66 | 9,220,359.83 | 10,913,814.34 | 14,762,325.21 | - | 4,849,462.31 | 12,144,843.51 |
| 应付职工薪酬(元) | 60,018,093.14 | 59,028,798.50 | 57,377,952.92 | 61,880,629.86 | 55,311,525.28 | 54,099,171.94 | - | 54,812,469.86 | 44,001,947.23 |
| 应交税费(元) | 20,790,672.49 | 17,584,411.80 | 20,163,950.45 | 13,569,008.99 | 18,171,695.09 | 21,890,707.23 | - | 13,093,878.53 | 27,067,725.59 |
| 应付股利(元) | 10,955,333.35 | - | - | - | - | - | - | - | 32,866,000.00 |
| 其他应付款(元) | 1,076,861.30 | 727,843.69 | 672,234.66 | 1,763,699.99 | 414,561.55 | 576,236.27 | - | 843,651.27 | 720,689.17 |
| 一年内到期的非流动负债(元) | 22,610,210.26 | 24,680,311.54 | 44,848,921.94 | 51,447,449.76 | 38,275,212.12 | 40,051,034.30 | - | 40,777,151.43 | 41,371,665.69 |
| 其他流动负债(元) | 49,837,763.35 | 6,051,360.85 | 26,422,829.15 | 38,028,734.49 | 41,305,796.42 | 27,391,207.66 | - | 51,140,755.39 | 30,643,405.20 |
| 流动负债合计(元) | 678,218,390.62 | 550,822,174.78 | 474,704,322.18 | 491,212,627.18 | 597,444,624.14 | 705,675,530.78 | - | 729,475,425.98 | 600,069,421.63 |
| 非流动负债： | |||||||||
| 长期借款(元) | 137,105,916.66 | 137,094,833.33 | 98,101,750.00 | 133,108,083.34 | 59,382,921.25 | 60,419,219.86 | - | 62,118,326.39 | 72,220,638.88 |
| 租赁负债(元) | 4,714,871.17 | 5,735,767.76 | 6,824,399.18 | 7,375,602.07 | 8,595,381.36 | 8,616,063.72 | - | 9,039,419.33 | 8,928,365.91 |
| 长期应付款(元) | 84,928,555.57 | 84,825,000.01 | 84,734,611.12 | 87,023,500.01 | 101,617,351.18 | 104,391,784.45 | - | 112,406,345.82 | 119,971,676.58 |
| 递延收益(元) | 39,844,918.02 | 40,999,756.80 | 37,917,970.20 | 38,971,013.99 | 36,382,007.78 | 37,300,901.57 | - | 26,930,990.09 | 25,546,115.89 |
| 递延所得税负债(元) | 26,250,197.78 | 26,710,239.52 | 26,964,587.34 | 26,087,596.88 | 26,232,377.52 | 24,431,927.54 | - | 24,431,927.54 | 17,374,748.63 |
| 非流动负债合计(元) | 292,844,459.20 | 295,365,597.42 | 254,543,317.84 | 292,565,796.29 | 232,210,039.09 | 235,159,897.14 | - | 234,927,009.17 | 244,041,545.89 |
| 负债合计(元) | 971,062,849.82 | 846,187,772.20 | 729,247,640.02 | 783,778,423.47 | 829,654,663.23 | 940,835,427.92 | - | 964,402,435.15 | 844,110,967.52 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 219,106,667.00 | 219,106,667.00 | 219,106,667.00 | 219,106,667.00 | 219,106,667.00 | 164,330,000.00 | - | 164,330,000.00 | 164,330,000.00 |
| 资本公积(元) | 1,430,662,054.63 | 1,430,062,515.59 | 1,429,462,976.54 | 1,428,825,665.19 | 1,428,243,740.93 | 391,706,397.50 | - | 390,431,774.79 | 389,189,530.47 |
| 其他综合收益(元) | -4,457,784.66 | -2,759,520.21 | -659,102.95 | -644,509.84 | -739,419.00 | -784,640.54 | - | -528,698.14 | -258,376.02 |
| 盈余公积(元) | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 | 38,964,049.50 | 38,964,049.50 | - | 38,964,049.50 | 28,195,466.11 |
| 未分配利润(元) | 465,032,536.67 | 449,685,774.87 | 465,074,668.84 | 436,353,058.41 | 437,449,194.10 | 402,808,092.79 | - | 312,822,516.43 | 273,961,403.34 |
| 归属于母公司股东权益合计(元) | 2,158,522,443.35 | 2,144,274,406.96 | 2,161,164,179.14 | 2,131,819,850.47 | 2,123,024,232.53 | 997,023,899.25 | 943,183,500.00 | 906,019,642.58 | 855,418,023.90 |
| 少数股东权益(元) | 4,268,095.07 | 4,905,286.47 | 5,134,727.57 | 5,604,874.48 | 6,070,721.41 | 6,226,554.01 | - | 1,248,292.69 | 1,667,152.02 |
| 股东权益合计(元) | 2,162,790,538.42 | 2,149,179,693.43 | 2,166,298,906.71 | 2,137,424,724.95 | 2,129,094,953.94 | 1,003,250,453.26 | 1,883,677,800.00 | 907,267,935.27 | 857,085,175.92 |
| 负债和股东权益合计(元) | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 | - | 1,871,670,370.42 | 1,701,196,143.44 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-03 | 2023-10-30 | 2023-08-15 | 2023-05-31 | 2023-01-20 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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