| 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) | 417,946,987.20 | 468,269,785.27 | 669,870,270.98 | 601,164,949.42 | 711,174,536.57 | 638,192,909.33 | 704,386,348.36 |
| 其中：交易性金融资产(元) | 258,563,560.78 | 238,563,560.78 | 68,613,560.78 | 318,613,560.78 | 61,125,129.52 | 141,125,129.52 | 349,545,001.13 |
| 应收票据及应收账款(元) | 421,967,012.53 | 438,034,590.92 | 423,995,378.55 | 443,294,916.89 | 733,887,630.34 | 644,339,981.14 | 509,946,093.41 |
| 其中：应收票据(元) | 77,949,728.31 | 85,452,586.54 | 113,454,159.10 | 90,110,824.51 | 461,073,503.06 | 380,638,571.19 | 301,499,335.67 |
| 其中：应收账款(元) | 344,017,284.22 | 352,582,004.38 | 310,541,219.45 | 353,184,092.38 | 272,814,127.28 | 263,701,409.95 | 208,446,757.74 |
| 预付款项(元) | 9,365,385.90 | 3,558,759.97 | 3,128,104.18 | 5,091,648.52 | 7,434,404.92 | 8,562,535.11 | 12,189,697.09 |
| 其他应收款(元) | 5,873,630.60 | 5,587,517.24 | 9,011,181.47 | 7,528,493.96 | 5,490,102.57 | 5,461,805.70 | 6,588,056.91 |
| 存货(元) | 200,372,244.34 | 187,506,464.66 | 184,666,095.41 | 197,063,530.26 | 178,449,868.93 | 167,890,866.61 | 178,313,759.72 |
| 其他流动资产(元) | - | 106,875.16 | 461,611.58 | 583,267.68 | - | - | - |
| 流动资产合计(元) | 1,729,168,340.34 | 1,734,984,614.33 | 1,724,413,412.78 | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 139,460,178.08 | 139,460,178.08 | 139,460,178.08 | 139,460,178.08 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其他权益工具投资(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其他非流动金融资产(元) | 84,621,693.00 | 84,621,693.00 | 84,621,693.00 | 84,621,693.00 | 84,621,693.00 | 84,621,693.00 | 84,621,693.00 |
| 投资性房地产(元) | 2,716,701.25 | 2,760,588.73 | 2,804,476.18 | 2,848,363.69 | - | - | - |
| 固定资产(元) | 149,964,947.90 | 151,432,665.15 | 150,389,059.54 | 151,881,226.08 | 151,700,705.78 | 145,540,140.65 | 148,016,274.09 |
| 在建工程(元) | 229,688,752.78 | 203,105,139.78 | 231,554,610.78 | 205,183,422.44 | 173,718,407.08 | 120,397,362.70 | 77,335,418.50 |
| 使用权资产(元) | 2,453,338.61 | 4,906,677.20 | 7,360,015.77 | 9,813,354.36 | - | 5,845,083.90 | - |
| 无形资产(元) | 113,931,377.15 | 114,704,938.82 | 84,956,265.69 | 85,239,402.37 | 86,674,368.01 | 87,012,921.53 | 87,711,016.06 |
| 递延所得税资产(元) | 13,311,554.34 | 13,700,560.38 | 13,741,334.15 | 13,877,160.88 | 10,608,904.76 | 10,034,190.74 | 9,278,261.75 |
| 其他非流动资产(元) | - | - | - | - | 4,286,132.00 | 43,414,053.25 | 6,511,520.00 |
| 非流动资产合计(元) | 766,148,543.11 | 744,692,441.14 | 744,887,633.19 | 722,924,800.90 | 641,610,210.63 | 626,865,445.77 | 543,474,183.40 |
| 资产总计(元) | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
| 流动负债： | |||||||
| 短期借款(元) | 10,442,308.45 | 40,335,767.86 | - | 15,250,000.00 | - | - | - |
| 应付票据及应付账款(元) | 330,196,010.37 | 351,790,180.47 | 303,388,951.49 | 360,932,855.42 | 285,416,867.25 | 234,776,135.67 | 230,389,599.42 |
| 其中：应付票据(元) | 87,130,000.00 | 94,040,000.00 | 99,110,000.00 | 80,580,000.00 | 86,180,000.00 | 75,070,000.00 | 78,660,000.00 |
| 其中：应付账款(元) | 243,066,010.37 | 257,750,180.47 | 204,278,951.49 | 280,352,855.42 | 199,236,867.25 | 159,706,135.67 | 151,729,599.42 |
| 合同负债(元) | 10,442,152.52 | 6,586,127.42 | 11,041,497.85 | 15,726,837.28 | 7,462,848.44 | 3,459,453.95 | 6,497,756.96 |
| 应付职工薪酬(元) | 56,866,535.96 | 49,444,241.43 | 37,870,158.09 | 60,793,914.71 | 43,301,438.64 | 37,239,674.06 | 30,790,735.06 |
| 应交税费(元) | 14,489,695.27 | 16,806,659.56 | 11,954,027.51 | 14,891,432.14 | 5,298,632.59 | 4,756,429.71 | 9,056,706.28 |
| 其他应付款(元) | 64,739.13 | 140,980.51 | 2,456,367.21 | 483,444.13 | 330,829.06 | 353,961.56 | 746,158.77 |
| 其他流动负债(元) | 5,454,151.07 | 5,127,451.28 | 1,434,598.47 | 4,383,271.85 | 970,170.30 | 449,729.01 | 9,082,054.26 |
| 流动负债合计(元) | 427,955,592.77 | 470,231,408.53 | 368,145,600.62 | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | 10,020,143.69 | 10,020,143.69 | - | - | - |
| 预计负债(元) | 32,450,358.62 | 33,787,001.19 | 33,509,046.46 | 21,678,472.25 | 24,398,634.21 | 23,641,716.35 | 16,597,173.00 |
| 递延收益(元) | 1,680,502.24 | 1,749,032.26 | 1,817,562.28 | 1,886,092.30 | 8,154,622.32 | 8,223,152.34 | 8,291,682.36 |
| 非流动负债合计(元) | 34,130,860.86 | 35,536,033.45 | 45,346,752.43 | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 |
| 负债合计(元) | 462,086,453.63 | 505,767,441.98 | 413,492,353.05 | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 223,065,068.00 | 223,065,068.00 | 223,065,068.00 | 223,065,068.00 | 223,065,068.00 | 223,065,068.00 | 223,065,068.00 |
| 资本公积(元) | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
| 其他综合收益(元) | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 |
| 盈余公积(元) | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 | 161,198,948.29 | 161,198,948.29 | 161,198,948.29 |
| 未分配利润(元) | 538,512,188.55 | 478,884,103.60 | 560,602,515.39 | 519,913,521.00 | 484,566,250.98 | 440,174,314.32 | 513,555,237.39 |
| 归属于母公司股东权益合计(元) | 2,033,819,832.96 | 1,974,191,748.01 | 2,055,910,159.80 | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 |
| 少数股东权益(元) | -589,403.14 | -282,134.52 | -101,466.88 | 5,104.03 | -332.94 | 92,183.58 | 164,113.89 |
| 股东权益合计(元) | 2,033,230,429.82 | 1,973,909,613.49 | 2,055,808,692.92 | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 |
| 负债和股东权益合计(元) | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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