| 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) | 459,275,542.64 | 555,514,250.08 | 844,560,644.93 | 957,743,029.13 | 1,040,275,703.18 | 909,983,957.38 | 1,045,759,972.21 |
| 其中：交易性金融资产(元) | 370,000,000.00 | 95,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 440,765,801.13 | 440,298,699.23 | 351,182,497.14 | 358,233,655.22 | 358,056,709.31 | 369,521,333.57 | 302,420,708.03 |
| 其中：应收票据(元) | 8,926,957.35 | 11,416,475.35 | 14,367,966.67 | 8,676,689.18 | 2,864,118.81 | 16,566,093.13 | 13,764,412.71 |
| 其中：应收账款(元) | 431,838,843.78 | 428,882,223.88 | 336,814,530.47 | 349,556,966.04 | 355,192,590.50 | 352,955,240.44 | 288,656,295.32 |
| 预付款项(元) | 19,997,469.20 | 18,657,366.09 | 19,634,589.17 | 15,458,836.88 | 18,178,115.38 | 13,012,416.65 | 23,401,745.81 |
| 其他应收款(元) | 15,197,053.28 | 135,154,972.76 | 18,732,867.61 | 9,886,535.36 | 5,854,412.68 | 5,562,250.32 | 9,363,926.07 |
| 存货(元) | 371,737,116.12 | 344,798,124.11 | 355,222,803.03 | 324,982,644.54 | 352,615,101.24 | 374,079,147.82 | 372,887,317.61 |
| 合同资产(元) | 11,776,037.09 | 12,146,423.89 | 13,277,646.36 | 14,138,104.91 | 14,324,073.85 | 11,341,821.69 | 10,647,866.59 |
| 其他流动资产(元) | 10,219,216.04 | 13,392,092.84 | 22,466,801.49 | 6,576,806.63 | 5,429,145.88 | 6,422,726.95 | 4,221,978.08 |
| 流动资产合计(元) | 1,722,527,562.44 | 1,626,989,266.87 | 1,663,485,837.35 | 1,714,678,024.35 | 1,818,928,276.07 | 1,712,276,714.57 | 1,798,683,546.16 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | - | - | - | 463,195.20 | 480,867.30 | 498,539.40 | 516,211.50 |
| 固定资产(元) | 630,432,429.92 | 647,082,949.48 | 314,930,089.74 | 311,524,594.62 | 306,881,228.87 | 309,478,500.66 | 314,898,773.12 |
| 在建工程(元) | 182,317,993.02 | 145,010,488.95 | 438,332,073.99 | 407,595,600.56 | 298,914,141.13 | 245,501,632.47 | 202,134,852.94 |
| 无形资产(元) | 164,542,899.93 | 165,661,680.13 | 170,348,213.71 | 171,426,736.01 | 172,503,534.71 | 173,584,859.29 | 174,666,183.85 |
| 递延所得税资产(元) | 11,379,660.70 | 13,017,082.88 | 9,635,982.42 | 10,684,306.23 | 19,170,034.12 | 17,465,407.68 | 14,206,914.90 |
| 其他非流动资产(元) | 28,996,658.73 | 32,988,681.07 | 19,760,802.27 | 19,349,497.89 | 19,979,350.67 | 18,772,789.25 | 25,481,715.84 |
| 非流动资产合计(元) | 1,022,669,642.30 | 1,008,760,882.51 | 958,007,162.13 | 926,043,930.51 | 822,929,156.80 | 770,301,728.75 | 736,904,652.15 |
| 资产总计(元) | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 466,299,163.27 | 394,260,316.09 | 338,875,841.79 | 355,147,906.22 | 346,563,515.95 | 299,153,942.45 | 339,358,139.31 |
| 其中：应付票据(元) | 121,445,308.48 | 29,237,000.00 | 46,471,727.87 | 89,306,556.00 | 106,722,086.24 | 74,153,447.33 | 53,326,758.58 |
| 其中：应付账款(元) | 344,853,854.79 | 365,023,316.09 | 292,404,113.92 | 265,841,350.22 | 239,841,429.71 | 225,000,495.12 | 286,031,380.73 |
| 合同负债(元) | 73,634,822.57 | 74,866,289.29 | 60,538,241.51 | 68,255,599.83 | 91,496,581.58 | 74,344,495.47 | 100,579,003.21 |
| 应付职工薪酬(元) | 55,309,702.59 | 44,424,073.10 | 31,217,924.66 | 65,543,448.94 | 52,115,049.05 | 42,632,317.98 | 38,788,200.85 |
| 应交税费(元) | 12,061,377.69 | 23,878,404.14 | 19,014,646.24 | 18,765,012.85 | 19,552,012.41 | 21,619,598.18 | 11,395,570.13 |
| 应付利息(元) | 2,213,300.81 | 1,534,716.35 | 863,507.81 | 192,309.11 | 1,474,425.51 | 1,020,812.83 | 572,054.79 |
| 应付股利(元) | 82,412,251.00 | - | - | - | 33,343,797.20 | - | - |
| 其他应付款(元) | 4,081,784.09 | 17,625,075.90 | 12,200,424.39 | 2,433,822.16 | 7,483,020.20 | 10,785,110.85 | 11,708,011.26 |
| 其他流动负债(元) | 4,749,461.94 | 4,598,263.86 | 1,863,923.29 | 1,983,847.40 | 5,033,299.65 | 6,958,501.55 | 5,712,686.07 |
| 流动负债合计(元) | 700,761,863.96 | 561,187,138.73 | 464,574,509.69 | 512,321,946.51 | 557,061,701.55 | 456,514,779.31 | 508,113,665.62 |
| 非流动负债： | |||||||
| 应付债券(元) | 415,552,566.57 | 409,634,876.33 | 403,781,508.81 | 397,948,482.99 | 392,140,893.87 | 386,383,780.45 | 380,671,077.89 |
| 预计负债(元) | 9,727,495.64 | 10,968,568.97 | 10,511,569.37 | 11,876,341.52 | 11,290,971.13 | 10,683,642.93 | 10,231,912.06 |
| 递延收益(元) | 22,752,601.95 | 22,709,807.95 | 21,672,495.15 | 22,423,171.48 | 17,413,395.81 | 16,164,072.14 | 14,094,748.47 |
| 递延所得税负债(元) | 4,314,854.64 | 5,202,508.17 | 6,080,513.30 | 6,958,917.18 | 7,832,605.55 | 8,699,922.56 | 9,557,427.95 |
| 非流动负债合计(元) | 452,347,518.80 | 448,515,761.42 | 442,046,086.63 | 439,206,913.17 | 428,677,866.36 | 421,931,418.08 | 414,555,166.37 |
| 负债合计(元) | 1,153,109,382.76 | 1,009,702,900.15 | 906,620,596.32 | 951,528,859.68 | 985,739,567.91 | 878,446,197.39 | 922,668,831.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 166,703,378.00 | 166,703,378.00 | 166,703,378.00 | 166,719,748.00 | 166,718,986.00 | 166,717,876.00 | 166,777,200.00 |
| 其他权益工具(元) | 60,343,033.06 | 60,343,033.06 | 60,343,033.06 | 60,346,117.73 | 60,348,397.71 | 60,351,750.62 | 60,352,287.09 |
| 资本公积(元) | 461,543,809.47 | 461,543,809.47 | 464,413,432.94 | 464,525,426.20 | 464,327,695.57 | 463,829,030.45 | 462,780,659.46 |
| 减：库存股(元) | 41,682,263.37 | 37,579,253.80 | 20,373,521.66 | 6,836,888.81 | 5,684,712.00 | 8,832,172.00 | 10,225,857.00 |
| 盈余公积(元) | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 93,043,019.14 | 93,043,019.14 | 93,043,019.14 |
| 未分配利润(元) | 832,227,684.62 | 861,031,902.42 | 927,096,825.63 | 886,269,669.77 | 869,596,726.77 | 820,820,789.18 | 830,713,783.13 |
| 归属于母公司股东权益合计(元) | 1,591,800,975.89 | 1,624,708,203.26 | 1,710,848,482.08 | 1,683,689,407.00 | 1,648,350,113.19 | 1,595,930,293.39 | 1,603,441,091.82 |
| 少数股东权益(元) | 286,846.09 | 1,339,045.97 | 4,023,921.08 | 5,503,688.18 | 7,767,751.77 | 8,201,952.54 | 9,478,274.50 |
| 股东权益合计(元) | 1,592,087,821.98 | 1,626,047,249.23 | 1,714,872,403.16 | 1,689,193,095.18 | 1,656,117,864.96 | 1,604,132,245.93 | 1,612,919,366.32 |
| 负债和股东权益合计(元) | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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