| 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) | 327,247,079.65 | 465,497,568.33 | 394,098,292.27 | 425,378,282.70 | 459,273,494.56 | 487,065,502.91 | 471,898,450.32 |
| 应收票据及应收账款(元) | 827,124,763.34 | 807,724,617.14 | 649,569,249.81 | 712,170,912.78 | 634,471,903.43 | 593,730,397.37 | 549,895,045.77 |
| 其中：应收票据(元) | 169,252,694.16 | 168,730,384.60 | 56,422,255.86 | 141,932,861.99 | 80,730,991.78 | 58,190,411.17 | 61,047,529.25 |
| 其中：应收账款(元) | 657,872,069.18 | 638,994,232.54 | 593,146,993.95 | 570,238,050.79 | 553,740,911.65 | 535,539,986.20 | 488,847,516.52 |
| 预付款项(元) | 13,370,405.85 | 14,709,013.59 | 11,162,419.51 | 8,757,307.58 | 16,513,696.57 | 14,243,673.50 | 15,133,644.96 |
| 其他应收款(元) | 11,824,535.93 | 10,191,982.65 | 10,561,779.02 | 10,032,921.41 | 6,169,638.04 | 4,183,629.30 | 4,124,301.91 |
| 存货(元) | 799,648,395.26 | 765,966,855.43 | 738,232,189.24 | 718,461,973.78 | 664,659,806.58 | 635,937,983.18 | 581,160,514.46 |
| 其他流动资产(元) | 21,957,200.95 | 11,567,605.56 | 93,018.33 | 7,871,857.64 | 3,843,766.55 | 4,498,006.06 | 798,897.41 |
| 流动资产合计(元) | 2,001,773,130.31 | 2,089,487,071.46 | 1,811,239,422.90 | 1,888,520,596.35 | 1,801,695,976.60 | 1,765,506,125.06 | 1,640,915,673.67 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 2,514,318.33 |
| 其他权益工具投资(元) | 6,572,316.41 | 10,395,632.43 | 10,279,985.51 | 10,279,985.51 | 12,059,194.35 | 27,215,724.98 | 45,131,220.67 |
| 固定资产(元) | 1,185,238,338.84 | 1,154,136,069.15 | 1,096,471,095.62 | 1,104,744,981.14 | 1,050,422,254.04 | 1,002,099,313.82 | 954,789,407.72 |
| 在建工程(元) | 314,541,689.53 | 293,793,541.39 | 307,842,978.41 | 265,256,727.36 | 218,559,747.02 | 188,748,792.09 | 172,467,372.08 |
| 使用权资产(元) | 9,930,697.67 | 10,337,955.28 | 11,210,217.77 | 11,372,687.36 | - | 10,730,750.16 | 18,022,032.55 |
| 无形资产(元) | 50,041,059.76 | 50,469,986.81 | 50,934,732.96 | 51,462,155.46 | 52,140,204.91 | 52,573,137.24 | 25,836,171.41 |
| 长期待摊费用(元) | 4,587,020.22 | 4,833,926.47 | 5,308,015.01 | 5,635,027.33 | 4,226,058.52 | 4,025,677.65 | 4,245,629.95 |
| 递延所得税资产(元) | 18,507,671.81 | 18,216,026.97 | 10,491,802.81 | 10,481,894.83 | 9,115,364.16 | 9,039,879.70 | 7,494,485.42 |
| 其他非流动资产(元) | 23,100,164.46 | 25,238,691.36 | 28,039,219.41 | 21,818,148.65 | 45,622,239.04 | 42,048,948.51 | 54,263,580.09 |
| 非流动资产合计(元) | 1,612,518,958.70 | 1,567,421,829.86 | 1,520,578,047.50 | 1,481,051,607.64 | 1,392,145,062.04 | 1,336,482,224.15 | 1,284,764,218.22 |
| 资产总计(元) | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.40 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 |
| 流动负债： | |||||||
| 短期借款(元) | 677,927,404.61 | 687,792,624.90 | 607,118,548.09 | 639,369,693.25 | 678,999,000.00 | 689,000,000.00 | 626,500,000.00 |
| 应付票据及应付账款(元) | 467,087,180.34 | 476,994,289.16 | 392,872,385.55 | 364,407,195.50 | 331,845,766.67 | 303,966,236.54 | 248,801,004.85 |
| 其中：应付票据(元) | 92,000,000.00 | 55,976,341.15 | 24,944,943.36 | 6,539,794.88 | 54,850,000.00 | 48,207,157.18 | 28,100,000.00 |
| 其中：应付账款(元) | 375,087,180.34 | 421,017,948.01 | 367,927,442.19 | 357,867,400.62 | 276,995,766.67 | 255,759,079.36 | 220,701,004.85 |
| 预收款项(元) | - | - | 30,000.00 | - | - | - | - |
| 合同负债(元) | 243,362.83 | 508,548.72 | 310,454.72 | 254,151.20 | 387,152.39 | 353,552.28 | 431,741.32 |
| 应付职工薪酬(元) | 18,878,066.07 | 19,719,400.68 | 18,576,907.31 | 18,176,696.86 | 28,065,414.32 | 28,500,925.62 | 28,797,521.23 |
| 应交税费(元) | 5,337,891.56 | 3,253,089.31 | 8,881,674.63 | 5,243,170.69 | 6,495,408.04 | 1,855,844.67 | 2,024,124.72 |
| 应付股利(元) | - | - | - | - | - | 21,340,540.91 | - |
| 其他应付款(元) | 3,291,166.81 | 1,577,320.63 | 639,679.17 | 2,002,611.48 | 2,470,157.59 | 1,994,801.15 | 1,438,237.16 |
| 一年内到期的非流动负债(元) | 91,387,039.88 | 161,937,478.71 | 36,428,143.61 | 82,087,131.60 | 55,313,949.07 | 32,207,510.37 | 38,958,703.72 |
| 其他流动负债(元) | 24,716,283.32 | 62,746,029.07 | 40,260.06 | 52,678,615.75 | 40,878.97 | 39,272.50 | 56,126.37 |
| 流动负债合计(元) | 1,288,868,395.42 | 1,414,528,781.18 | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | 1,079,258,684.04 | 947,007,459.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 306,500,000.00 | 221,000,000.00 | 268,400,000.00 | 235,574,402.77 | 133,500,000.00 | 82,000,000.00 | 43,500,000.00 |
| 租赁负债(元) | 7,590,876.74 | 7,623,905.15 | 8,874,733.52 | 8,946,283.40 | - | - | - |
| 长期应付款(元) | - | - | 2,500,000.00 | 5,000,000.00 | 6,229,424.98 | 10,000,000.00 | 8,984,488.62 |
| 递延收益(元) | 46,572,669.85 | 47,005,178.47 | 47,437,687.09 | 41,317,712.96 | 41,326,763.33 | 41,593,438.70 | 41,860,114.07 |
| 递延所得税负债(元) | 92,853.22 | 86,848.93 | 37,151.96 | 37,151.96 | 599,015.23 | 1,399,015.23 | 2,005,389.53 |
| 非流动负债合计(元) | 360,756,399.81 | 275,715,932.55 | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | 134,992,453.93 | 96,349,992.22 |
| 负债合计(元) | 1,649,624,795.23 | 1,690,244,713.73 | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | 1,214,251,137.97 | 1,043,357,451.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 426,810,818.00 | 426,810,818.00 | 426,810,818.00 | 426,810,818.00 | 426,810,818.00 | 328,316,014.00 | 328,316,014.00 |
| 资本公积(元) | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 903,145,832.76 | 903,145,832.76 |
| 其他综合收益(元) | -3,427,683.59 | -2,922,977.94 | -2,988,927.89 | -2,988,927.89 | -795,109.74 | 2,488,327.81 | 10,558,021.46 |
| 盈余公积(元) | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 |
| 未分配利润(元) | 669,054,273.63 | 670,546,461.79 | 643,618,068.84 | 618,425,610.72 | 616,464,076.90 | 592,349,742.54 | 578,865,277.95 |
| 归属于母公司股东权益合计(元) | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 |
| 股东权益合计(元) | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 |
| 负债和股东权益合计(元) | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.40 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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