| 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) | 716,846,412.33 | 773,843,167.68 | 682,080,003.73 | 802,325,162.50 | 868,142,690.10 | 711,921,096.41 | 651,252,932.08 |
| 其中：交易性金融资产(元) | 91,538,386.89 | 160,764,553.72 | 120,768,224.11 | - | 141,254,547.97 | 292,043,323.35 | 264,360,682.01 |
| 应收票据及应收账款(元) | 263,105,508.74 | 253,008,817.37 | 214,050,185.23 | 184,932,237.33 | 128,183,789.75 | 139,548,738.94 | 136,114,332.26 |
| 其中：应收票据(元) | 1,825,757.79 | 59,880.76 | 143,962.37 | 930,914.50 | 816,962.81 | 647,052.81 | 10,596,890.30 |
| 其中：应收账款(元) | 261,279,750.95 | 252,948,936.61 | 213,906,222.86 | 184,001,322.83 | 127,366,826.94 | 138,901,686.13 | 125,517,441.96 |
| 预付款项(元) | 14,403,815.67 | 20,974,127.37 | 24,319,697.60 | 5,994,314.64 | 13,499,827.36 | 3,864,314.57 | 4,617,234.94 |
| 其他应收款(元) | 14,405,031.09 | 12,340,649.01 | 13,239,906.27 | 8,925,464.34 | 8,929,777.95 | 7,421,348.20 | 10,550,169.87 |
| 存货(元) | 242,923,455.89 | 207,053,208.26 | 193,356,734.69 | 208,998,716.21 | 203,834,907.50 | 185,112,737.07 | 213,186,160.24 |
| 其他流动资产(元) | 2,726,469.73 | 2,137,178.88 | 17,451,714.49 | 13,180,594.69 | 11,433,256.77 | 10,058,633.62 | 14,487,964.35 |
| 流动资产合计(元) | 1,345,949,080.34 | 1,430,121,702.29 | 1,265,266,466.12 | 1,224,471,104.71 | 1,375,278,797.40 | 1,349,970,192.16 | 1,294,569,475.75 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 9,757,707.22 | 154,909,358.50 | 363,963,201.87 |
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资性房地产(元) | 53,756,248.77 | 55,290,523.31 | 56,821,072.61 | 58,758,068.75 | 65,589,105.24 | 62,106,495.59 | 3,040,005.77 |
| 固定资产(元) | 406,426,305.24 | 417,033,695.04 | 424,476,533.86 | 431,646,491.99 | 453,963,698.38 | 462,101,574.90 | 517,737,511.19 |
| 在建工程(元) | 298,442,858.02 | 278,133,236.22 | 269,466,745.74 | 226,125,832.11 | 202,272,549.23 | 177,145,077.75 | 142,040,585.04 |
| 无形资产(元) | 145,013,386.01 | 144,277,915.06 | 145,307,437.62 | 146,336,960.18 | 143,093,528.70 | 149,231,960.18 | 164,929,227.30 |
| 商誉(元) | 1,978,470.90 | 1,978,470.90 | 3,956,941.80 | 3,956,941.80 | 1,360,842.58 | 6,877,002.86 | 6,877,002.86 |
| 递延所得税资产(元) | 16,876,590.52 | 15,273,554.47 | 12,423,808.40 | 13,680,564.97 | 12,805,139.72 | 11,416,118.68 | 9,397,264.82 |
| 其他非流动资产(元) | 14,990,041.54 | 4,004,118.22 | 3,885,218.22 | 4,700,062.57 | 4,777,201.01 | 3,655,798.57 | 4,928,683.41 |
| 非流动资产合计(元) | 941,483,901.00 | 919,991,513.22 | 920,337,758.25 | 889,204,922.37 | 897,619,772.08 | 1,031,443,387.03 | 1,216,913,482.26 |
| 资产总计(元) | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 | 2,272,898,569.48 | 2,381,413,579.19 | 2,511,482,958.01 |
| 流动负债： | |||||||
| 短期借款(元) | 475,524,322.23 | 577,232,652.78 | 473,997,854.49 | 420,808,601.38 | 588,684,527.80 | 646,509,763.90 | 539,039,652.78 |
| 其中：交易性金融负债(元) | - | - | - | - | 1,246,400.00 | 1,252,400.00 | 563,659.09 |
| 应付票据及应付账款(元) | 207,124,649.61 | 188,667,074.00 | 168,172,051.29 | 163,000,042.08 | 94,580,507.87 | 99,117,298.28 | 346,182,323.27 |
| 其中：应付票据(元) | 57,931,094.47 | 48,751,047.26 | 63,091,766.91 | 44,742,089.99 | 19,899,181.06 | 31,475,386.16 | 282,318,559.45 |
| 其中：应付账款(元) | 149,193,555.14 | 139,916,026.74 | 105,080,284.38 | 118,257,952.09 | 74,681,326.81 | 67,641,912.12 | 63,863,763.82 |
| 预收款项(元) | 3,833,713.37 | 3,412,649.00 | 2,217,127.24 | 1,295,277.51 | - | - | - |
| 合同负债(元) | 21,560,186.62 | 20,081,760.33 | 21,423,290.01 | 23,099,315.23 | 21,840,477.16 | 15,952,068.06 | 15,049,369.20 |
| 应付职工薪酬(元) | 13,585,332.03 | 11,716,466.40 | 8,669,871.10 | 15,119,262.62 | 10,926,630.47 | 10,090,215.33 | 9,144,451.52 |
| 应交税费(元) | 14,731,532.24 | 14,165,612.77 | 13,445,657.01 | 15,591,881.81 | 19,564,058.40 | 8,612,959.37 | 7,501,151.72 |
| 其他应付款(元) | 55,569,201.05 | 54,589,809.52 | 47,897,881.08 | 46,666,426.81 | 9,884,641.71 | 95,180,462.21 | 94,842,436.86 |
| 其他流动负债(元) | 509,073.28 | 721,535.93 | 448,685.85 | 262,919.11 | 833,356.76 | 317,515.34 | 172,035.49 |
| 流动负债合计(元) | 792,438,010.43 | 870,587,560.73 | 736,272,418.07 | 685,843,726.55 | 747,560,600.17 | 877,032,682.49 | 1,012,495,079.93 |
| 非流动负债： | |||||||
| 递延收益(元) | 19,697,588.82 | 20,358,794.70 | 21,020,000.58 | 21,681,206.46 | 15,073,185.12 | 15,523,909.35 | 2,270,105.14 |
| 非流动负债合计(元) | 19,697,588.82 | 20,358,794.70 | 21,020,000.58 | 21,681,206.46 | 15,073,185.12 | 15,523,909.35 | 2,270,105.14 |
| 负债合计(元) | 812,135,599.25 | 890,946,355.43 | 757,292,418.65 | 707,524,933.01 | 762,633,785.29 | 892,556,591.84 | 1,014,765,185.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 391,071,337.00 | 391,071,337.00 | 391,071,337.00 | 391,071,337.00 | 391,071,337.00 | 391,071,337.00 | 391,071,337.00 |
| 资本公积(元) | 664,892,202.74 | 658,057,977.74 | 656,677,439.27 | 650,125,964.27 | 689,619,603.09 | 689,619,603.09 | 689,619,567.27 |
| 减：库存股(元) | 54,571,033.70 | 54,571,033.70 | 59,930,470.23 | 59,930,470.23 | - | - | - |
| 盈余公积(元) | 60,794,707.84 | 60,071,462.44 | 59,541,286.05 | 59,374,025.13 | 58,114,786.88 | 58,114,786.88 | 58,114,786.88 |
| 未分配利润(元) | 410,313,903.51 | 403,337,637.85 | 380,952,213.63 | 365,510,237.90 | 371,459,057.22 | 345,288,919.18 | 352,996,357.51 |
| 归属于母公司股东权益合计(元) | 1,472,501,117.39 | 1,457,967,381.33 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,484,094,646.15 | 1,491,802,048.66 |
| 少数股东权益(元) | 2,796,264.70 | 1,199,478.75 | - | - | - | 4,762,341.20 | 4,915,724.28 |
| 股东权益合计(元) | 1,475,297,382.09 | 1,459,166,860.08 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,488,856,987.35 | 1,496,717,772.94 |
| 负债和股东权益合计(元) | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 | 2,272,898,569.48 | 2,381,413,579.19 | 2,511,482,958.01 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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