| 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) | 867,161,747.25 | 443,946,177.87 | 223,294,252.62 | 191,001,922.67 | 181,782,948.92 | 141,627,555.57 | 84,493,972.73 |
| 其中：交易性金融资产(元) | 71,272,189.02 | 70,914,290.19 | 77,859,189.75 | 76,410,474.07 | 76,921,509.70 | 144,705,124.53 | 256,265,471.24 |
| 应收票据及应收账款(元) | 495,706,075.44 | 488,668,237.60 | 440,790,644.59 | 402,770,268.36 | 406,527,806.41 | 400,800,904.65 | 424,468,437.04 |
| 其中：应收票据(元) | 11,601,178.45 | 10,581,600.34 | 9,615,531.34 | 14,233,865.62 | 17,938,703.69 | 21,982,859.33 | 20,116,318.11 |
| 其中：应收账款(元) | 484,104,896.99 | 478,086,637.26 | 431,175,113.25 | 388,536,402.74 | 388,589,102.72 | 378,818,045.32 | 404,352,118.93 |
| 预付款项(元) | 7,710,642.11 | 9,783,866.05 | 17,371,566.86 | 5,326,879.76 | 6,759,912.80 | 4,591,660.62 | 6,614,302.37 |
| 其他应收款(元) | 6,208,043.56 | 4,878,604.25 | 12,048,844.80 | 11,331,902.77 | 8,677,439.18 | 7,796,656.06 | 8,312,238.96 |
| 存货(元) | 311,305,751.01 | 284,006,890.99 | 282,083,167.54 | 311,901,635.10 | 308,838,033.44 | 330,001,027.74 | 292,675,207.00 |
| 合同资产(元) | 15,427,023.94 | 21,095,467.63 | 64,013,304.70 | 63,575,640.21 | 69,196,913.04 | 70,880,120.23 | 70,949,807.22 |
| 其他流动资产(元) | 50,872,153.53 | 45,948,491.17 | 150,927,235.89 | 154,875,724.67 | 141,285,927.00 | 138,821,847.21 | 22,381,727.45 |
| 流动资产合计(元) | 1,833,687,191.11 | 1,379,086,203.82 | 1,282,256,766.08 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 | 1,172,180,404.01 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | 34,908,489.44 | 33,864,279.14 | 42,259,300.50 | 42,259,300.50 | 50,392,015.55 |
| 投资性房地产(元) | 17,665,479.56 | - | - | - | - | - | - |
| 固定资产(元) | 681,115,539.99 | 366,801,424.11 | 372,379,877.22 | 235,501,089.58 | 235,642,372.86 | 242,102,213.86 | 247,753,128.00 |
| 在建工程(元) | 198,379,450.63 | 520,805,973.90 | 511,791,076.24 | 639,080,946.81 | 553,494,536.51 | 474,382,165.24 | 347,847,620.02 |
| 无形资产(元) | 163,264,590.02 | 164,777,535.65 | 166,040,624.12 | 166,882,034.43 | 160,128,935.15 | 161,948,686.34 | 162,884,598.68 |
| 长期待摊费用(元) | 4,576,055.30 | 4,666,844.10 | 4,205,154.02 | 4,580,145.36 | 4,901,427.99 | 5,300,424.36 | 5,481,390.46 |
| 递延所得税资产(元) | 12,416,283.34 | 11,931,649.04 | 11,935,780.70 | 11,688,161.87 | 11,470,102.65 | 11,957,241.62 | 8,004,783.79 |
| 其他非流动资产(元) | 6,223,015.59 | 5,090,456.99 | 5,561,579.80 | 3,332,333.73 | 18,975,147.54 | 4,836,513.61 | 2,777,982.31 |
| 非流动资产合计(元) | 1,103,640,414.43 | 1,094,073,883.79 | 1,106,822,581.54 | 1,094,928,990.92 | 1,026,871,823.20 | 942,786,545.53 | 825,141,518.81 |
| 资产总计(元) | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 |
| 流动负债： | |||||||
| 短期借款(元) | 586,860,070.60 | 500,000,000.00 | 360,000,000.00 | 275,000,000.00 | 150,000,000.00 | 100,000,000.00 | 11,241,750.00 |
| 应付票据及应付账款(元) | 492,337,221.49 | 481,611,727.77 | 511,751,612.70 | 554,663,207.93 | 615,117,529.72 | 636,623,682.94 | 524,394,037.04 |
| 其中：应付票据(元) | 109,299,854.59 | 115,019,929.40 | 189,301,907.05 | 204,944,783.81 | 292,287,631.87 | 211,075,970.33 | 156,583,623.10 |
| 其中：应付账款(元) | 383,037,366.90 | 366,591,798.37 | 322,449,705.65 | 349,718,424.12 | 322,829,897.85 | 425,547,712.61 | 367,810,413.94 |
| 合同负债(元) | 54,466,864.27 | 31,782,045.19 | 36,674,468.31 | 43,440,480.13 | 22,505,181.14 | 35,148,609.78 | 31,771,256.00 |
| 应付职工薪酬(元) | 22,986,552.60 | 19,353,971.32 | 11,703,468.38 | 19,437,466.34 | 16,905,324.05 | 15,204,043.90 | 13,230,127.83 |
| 应交税费(元) | 16,044,529.84 | 14,000,200.99 | 14,072,966.29 | 13,980,607.81 | 10,769,790.91 | 13,625,369.53 | 9,170,615.04 |
| 其他应付款(元) | 11,845,596.81 | 12,086,682.95 | 14,720,169.46 | 16,305,564.45 | 15,360,019.24 | 15,651,452.89 | 2,753,995.42 |
| 其他流动负债(元) | 2,570,690.54 | 1,902,546.35 | 2,775,185.70 | 2,987,664.31 | 1,167,586.84 | 2,513,954.35 | 2,416,693.24 |
| 流动负债合计(元) | 1,187,111,526.15 | 1,060,737,174.57 | 951,697,870.84 | 925,814,990.97 | 831,825,431.90 | 818,767,113.39 | 594,978,474.57 |
| 非流动负债： | |||||||
| 应付债券(元) | 325,778,225.09 | - | - | - | - | - | - |
| 递延收益(元) | 21,776,637.43 | 22,096,623.90 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 |
| 非流动负债合计(元) | 347,554,862.52 | 22,096,623.90 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 |
| 负债合计(元) | 1,534,666,388.67 | 1,082,833,798.47 | 969,596,611.00 | 943,946,391.38 | 849,809,292.56 | 836,983,634.30 | 613,427,655.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 294,298,821.00 | 294,298,821.00 | 295,567,442.00 | 295,567,442.00 | 295,721,200.00 | 295,721,200.00 | 295,721,200.00 |
| 其他权益工具(元) | 12,707,197.04 | - | - | - | - | - | - |
| 资本公积(元) | 466,453,714.83 | 466,453,714.83 | 472,085,976.38 | 472,085,976.38 | 476,259,569.04 | 474,636,792.49 | 481,440,828.70 |
| 减：库存股(元) | 5,859,932.10 | 5,859,932.10 | 12,760,814.65 | 12,760,814.65 | 14,148,287.10 | 14,223,869.67 | 22,269,424.97 |
| 其他综合收益(元) | -3,602,000.68 | -3,718,561.97 | 876,180.55 | 1,665,893.93 | 522,375.63 | 2,136,791.31 | -1,670,290.49 |
| 盈余公积(元) | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 | 91,052,544.83 | 91,052,544.83 | 91,052,544.83 |
| 未分配利润(元) | 536,213,339.74 | 536,702,170.34 | 561,263,875.30 | 536,308,755.47 | 544,342,769.66 | 524,102,837.51 | 539,619,409.02 |
| 归属于母公司股东权益合计(元) | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 股东权益合计(元) | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 负债和股东权益合计(元) | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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