| 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) | 358,452,363.44 | 367,812,066.05 | 613,074,095.10 | 773,993,120.50 | 341,021,716.59 | 517,185,662.51 | 619,114,547.64 |
| 其中：交易性金融资产(元) | 770,809,383.73 | 735,793,691.21 | 492,781,886.02 | 335,442,086.02 | 750,117,613.65 | 568,441,089.27 | 494,714,900.00 |
| 应收票据及应收账款(元) | 343,200,823.49 | 371,547,750.32 | 355,546,054.53 | 332,043,512.26 | 391,325,574.37 | 384,528,099.75 | 379,909,873.62 |
| 其中：应收票据(元) | 1,557,027.10 | 2,278,184.96 | 1,927,611.16 | 1,936,200.00 | 3,001,314.00 | 2,679,193.34 | 3,138,501.94 |
| 其中：应收账款(元) | 341,643,796.39 | 369,269,565.36 | 353,618,443.37 | 330,107,312.26 | 388,324,260.37 | 381,848,906.41 | 376,771,371.68 |
| 预付款项(元) | 16,295,285.57 | 15,515,196.69 | 13,914,784.04 | 12,766,564.00 | 33,124,430.06 | 22,389,701.13 | 21,538,899.53 |
| 其他应收款(元) | 35,935,155.16 | 29,725,766.94 | 33,476,466.97 | 33,231,614.82 | 32,003,619.09 | 38,009,973.28 | 44,132,016.14 |
| 存货(元) | 129,995,510.08 | 135,426,227.45 | 139,092,239.54 | 193,017,486.95 | 239,356,352.00 | 245,264,511.80 | 239,389,025.71 |
| 其他流动资产(元) | 5,660,296.39 | 5,282,481.08 | 3,820,989.88 | 3,695,186.75 | 4,599,527.24 | 5,292,200.21 | 3,288,637.05 |
| 流动资产合计(元) | 1,660,348,817.86 | 1,661,103,179.74 | 1,651,706,516.08 | 1,684,189,571.30 | 1,791,548,833.00 | 1,781,111,237.95 | 1,802,087,899.69 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 67,636,440.64 | 68,747,611.20 | 70,068,900.97 | 80,196,197.85 | 79,926,791.23 | 81,585,691.57 | 61,737,265.63 |
| 其他非流动金融资产(元) | 75,227,340.89 | 75,227,340.89 | 75,227,340.89 | 75,227,340.89 | 67,783,249.22 | 67,783,249.22 | 67,783,249.22 |
| 固定资产(元) | 336,192,938.65 | 344,440,848.03 | 350,466,467.39 | 358,876,758.88 | 394,099,861.96 | 410,432,871.73 | 415,608,069.07 |
| 在建工程(元) | 16,517,097.63 | 15,929,656.99 | 8,640,950.31 | 7,711,325.77 | 12,977,246.61 | 12,294,271.18 | 9,511,999.74 |
| 使用权资产(元) | 75,324,173.06 | 81,681,655.28 | 90,080,332.50 | 96,705,726.29 | 119,770,827.56 | 131,133,082.54 | 145,658,504.37 |
| 无形资产(元) | 115,007,370.52 | 116,424,385.09 | 117,993,104.18 | 119,707,241.17 | 121,439,895.56 | 123,107,298.39 | 107,245,717.90 |
| 商誉(元) | 52,552,897.99 | 54,807,630.31 | 54,807,630.31 | 54,807,630.31 | 160,107,048.02 | 163,230,149.67 | 162,442,800.33 |
| 长期待摊费用(元) | 49,326,728.07 | 52,133,654.38 | 58,534,216.64 | 55,385,883.16 | 63,423,761.44 | 71,525,055.44 | 71,629,818.00 |
| 递延所得税资产(元) | 43,137,624.68 | 44,064,191.12 | 46,267,653.05 | 47,225,100.78 | 85,038,843.93 | 74,318,788.88 | 72,664,305.09 |
| 其他非流动资产(元) | 2,986,819.93 | 3,083,819.93 | 3,995,369.93 | 3,670,694.54 | 4,535,762.33 | 4,535,762.33 | 3,687,452.74 |
| 非流动资产合计(元) | 833,909,432.06 | 856,540,793.22 | 876,081,966.17 | 899,513,899.64 | 1,109,103,287.86 | 1,139,946,220.95 | 1,117,969,182.09 |
| 资产总计(元) | 2,494,258,249.92 | 2,517,643,972.96 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.90 | 2,920,057,081.78 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 154,044,711.56 | 175,055,752.69 | 174,626,849.97 | 178,819,790.92 | 194,061,145.58 | 187,233,343.95 | 199,009,426.68 |
| 其中：应付票据(元) | 1,150,500.00 | 2,030,500.00 | 1,600,000.00 | 1,550,000.00 | 500,000.00 | 1,300,000.00 | 1,600,000.00 |
| 其中：应付账款(元) | 152,894,211.56 | 173,025,252.69 | 173,026,849.97 | 177,269,790.92 | 193,561,145.58 | 185,933,343.95 | 197,409,426.68 |
| 合同负债(元) | 66,775,297.89 | 72,722,418.52 | 71,166,468.86 | 111,863,086.54 | 110,903,171.93 | 124,279,642.34 | 126,859,106.25 |
| 应付职工薪酬(元) | 48,350,961.51 | 46,010,941.19 | 42,228,116.73 | 52,098,112.16 | 50,727,084.73 | 46,249,534.04 | 39,955,724.32 |
| 应交税费(元) | 16,665,009.57 | 19,962,811.49 | 24,286,954.70 | 19,103,993.95 | 26,175,871.15 | 24,137,101.37 | 29,361,592.43 |
| 应付股利(元) | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | - |
| 其他应付款(元) | 32,306,938.31 | 33,935,106.57 | 35,725,428.60 | 31,962,251.25 | 37,372,603.60 | 42,090,302.99 | 45,931,495.91 |
| 一年内到期的非流动负债(元) | 21,226,153.64 | 21,461,626.46 | 24,373,210.77 | 24,572,152.37 | 37,624,211.58 | 38,520,262.27 | 41,576,134.69 |
| 其他流动负债(元) | 4,981,344.13 | 5,025,510.36 | 8,894,709.02 | 5,374,559.29 | 6,004,550.21 | 5,736,848.01 | 11,540.00 |
| 流动负债合计(元) | 345,489,433.43 | 375,313,184.10 | 382,440,755.47 | 424,932,963.30 | 464,007,655.60 | 469,386,051.79 | 482,705,020.28 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | - | 598,239,763.06 | 590,060,406.03 | 577,950,821.02 |
| 租赁负债(元) | 55,273,009.84 | 59,311,623.43 | 70,795,680.39 | 70,149,381.44 | 94,235,047.51 | 102,610,917.16 | 110,444,745.60 |
| 预计负债(元) | 5,229,465.10 | 4,966,424.54 | 5,139,651.11 | 4,676,867.52 | 5,735,979.86 | 6,320,960.31 | 6,898,222.40 |
| 递延收益(元) | 12,703,851.02 | 13,908,760.17 | 12,532,750.18 | 13,384,087.97 | 9,121,712.88 | 9,688,170.07 | 12,355,413.32 |
| 递延所得税负债(元) | 2,586,035.21 | 2,613,603.78 | 2,799,344.54 | 2,955,205.15 | 2,557,250.82 | 2,737,593.99 | 4,195,641.53 |
| 非流动负债合计(元) | 75,792,361.17 | 80,800,411.92 | 91,267,426.22 | 91,165,542.08 | 709,889,754.13 | 711,418,047.56 | 711,844,843.87 |
| 负债合计(元) | 421,281,794.60 | 456,113,596.02 | 473,708,181.69 | 516,098,505.38 | 1,173,897,409.73 | 1,180,804,099.35 | 1,194,549,864.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 705,930,131.00 | 705,930,131.00 | 705,930,131.00 | 705,930,131.00 | 624,144,702.00 | 624,142,768.00 | 624,142,288.00 |
| 其他权益工具(元) | - | - | - | - | 132,810,198.08 | 132,814,351.18 | 132,815,389.46 |
| 资本公积(元) | 868,408,434.38 | 868,408,434.38 | 868,408,434.38 | 868,408,434.38 | 214,788,947.42 | 214,768,812.93 | 192,869,454.92 |
| 减：库存股(元) | 30,497,461.04 | 21,842,743.49 | 14,203,558.47 | - | - | - | - |
| 盈余公积(元) | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 |
| 未分配利润(元) | 282,561,648.88 | 260,437,811.69 | 245,636,694.42 | 240,566,064.37 | 478,355,366.27 | 485,598,685.33 | 519,029,878.40 |
| 归属于母公司股东权益合计(元) | 1,987,385,389.80 | 1,973,916,270.16 | 1,966,754,337.91 | 1,975,887,266.33 | 1,611,081,850.35 | 1,618,307,254.02 | 1,629,839,647.36 |
| 少数股东权益(元) | 85,591,065.52 | 87,614,106.78 | 87,325,962.65 | 91,717,699.23 | 115,672,860.78 | 121,946,105.53 | 95,667,570.27 |
| 股东权益合计(元) | 2,072,976,455.32 | 2,061,530,376.94 | 2,054,080,300.56 | 2,067,604,965.56 | 1,726,754,711.13 | 1,740,253,359.55 | 1,725,507,217.63 |
| 负债和股东权益合计(元) | 2,494,258,249.92 | 2,517,643,972.96 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.90 | 2,920,057,081.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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