| 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) | 583,283,215.74 | 404,308,730.93 | 387,943,090.09 | 470,224,481.18 | 349,730,062.03 | 210,516,578.09 | 319,181,203.05 |
| 其中：交易性金融资产(元) | - | - | 20,000,000.00 | - | - | 80,258,981.65 | 78,290,958.91 |
| 应收票据及应收账款(元) | 874,431,302.28 | 1,004,130,427.62 | 934,239,881.29 | 859,365,717.82 | 981,375,206.32 | 952,366,821.16 | 900,740,443.45 |
| 其中：应收票据(元) | 393,187,156.25 | 438,311,030.60 | 368,579,172.13 | 400,520,328.15 | 402,674,571.42 | 374,176,165.76 | 341,127,843.30 |
| 其中：应收账款(元) | 481,244,146.03 | 565,819,397.02 | 565,660,709.16 | 458,845,389.67 | 578,700,634.90 | 578,190,655.40 | 559,612,600.15 |
| 预付款项(元) | 17,304,508.78 | 29,131,053.22 | 20,198,385.58 | 14,483,621.21 | 17,959,309.05 | 21,159,344.86 | 24,360,736.00 |
| 其他应收款(元) | 5,082,050.97 | 5,712,514.29 | 7,143,781.39 | 4,857,392.66 | 5,738,550.39 | 5,327,941.03 | 5,576,799.38 |
| 存货(元) | 519,562,422.29 | 485,790,967.75 | 488,143,839.03 | 514,865,286.97 | 495,544,771.89 | 542,969,538.81 | 591,010,551.73 |
| 其他流动资产(元) | 3,310,306.56 | 3,849,345.34 | 4,090,155.83 | 3,608,960.06 | 2,697,971.66 | 4,102,128.51 | 2,653,322.89 |
| 流动资产合计(元) | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 | 1,940,923,365.97 | 1,918,668,122.65 | 1,881,305,163.30 | 1,976,396,195.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,200,605.90 | 13,222,321.31 | 15,742,430.02 | 18,252,426.12 | 30,430,688.61 | 31,939,744.28 | 34,210,393.36 |
| 其他非流动金融资产(元) | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 |
| 固定资产(元) | 1,182,748,651.03 | 1,211,841,753.96 | 1,241,288,808.83 | 1,276,113,126.78 | 1,197,482,300.33 | 1,224,293,255.79 | 1,226,821,763.46 |
| 在建工程(元) | 13,622,017.16 | 5,385,875.06 | 5,060,896.18 | 4,988,057.39 | 97,734,822.07 | 83,821,241.63 | 48,729,750.64 |
| 使用权资产(元) | 4,955,196.92 | 5,505,774.35 | 6,056,351.78 | - | - | - | - |
| 无形资产(元) | 107,755,351.34 | 108,641,136.06 | 109,526,517.87 | 108,933,605.49 | 108,438,775.17 | 109,226,135.83 | 109,898,159.57 |
| 商誉(元) | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用(元) | 5,192,583.41 | 5,745,154.52 | 6,473,401.22 | 7,016,397.75 | 7,137,540.09 | 7,918,755.14 | 7,947,120.07 |
| 递延所得税资产(元) | 21,143,069.92 | 21,066,709.70 | 20,422,035.82 | 21,475,055.24 | 15,186,891.10 | 15,629,642.24 | 17,219,542.51 |
| 非流动资产合计(元) | 1,361,691,468.89 | 1,385,482,718.17 | 1,418,644,434.93 | 1,450,852,661.98 | 1,470,485,010.58 | 1,486,902,768.12 | 1,458,900,722.82 |
| 资产总计(元) | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 | 3,391,776,027.95 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 |
| 流动负债： | |||||||
| 短期借款(元) | 84,867,435.87 | 123,793,163.25 | 90,852,477.51 | 83,996,533.34 | 73,865,016.72 | 113,554,078.47 | 135,144,022.22 |
| 应付票据及应付账款(元) | 258,908,110.68 | 273,358,765.68 | 326,392,671.05 | 291,824,950.70 | 304,194,727.48 | 321,718,196.24 | 315,610,399.07 |
| 其中：应付票据(元) | - | 10,000,000.00 | 14,062,100.00 | 6,462,100.00 | 4,900,000.00 | 22,124,216.60 | 19,624,216.60 |
| 其中：应付账款(元) | 258,908,110.68 | 263,358,765.68 | 312,330,571.05 | 285,362,850.70 | 299,294,727.48 | 299,593,979.64 | 295,986,182.47 |
| 合同负债(元) | 3,521,573.56 | 3,759,006.44 | 3,199,203.39 | 4,787,605.02 | 10,141,562.08 | 7,969,040.47 | 7,760,856.86 |
| 应付职工薪酬(元) | 34,517,954.20 | 31,890,001.10 | 25,308,039.26 | 45,871,787.80 | 41,613,590.92 | 34,698,755.83 | 29,290,046.96 |
| 应交税费(元) | 15,700,371.30 | 19,209,901.65 | 19,690,954.03 | 21,455,849.79 | 19,486,339.27 | 15,181,002.73 | 23,843,609.69 |
| 应付股利(元) | - | 169,345.80 | - | - | - | - | - |
| 其他应付款(元) | 9,619,732.46 | 17,488,989.57 | 15,008,451.35 | 15,798,145.03 | 23,583,816.64 | 22,113,812.14 | 29,017,728.98 |
| 一年内到期的非流动负债(元) | 39,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 其他流动负债(元) | 335,889,755.02 | 325,489,739.51 | 295,256,039.80 | 351,740,127.73 | 366,765,477.42 | 322,123,094.81 | 304,016,628.19 |
| 流动负债合计(元) | 782,024,933.09 | 829,158,913.00 | 809,707,836.39 | 849,474,999.41 | 864,650,530.53 | 862,357,980.69 | 864,683,291.97 |
| 非流动负债： | |||||||
| 长期借款(元) | 52,097,376.13 | 61,118,709.46 | 76,137,335.96 | 76,139,805.06 | 95,139,447.50 | 95,154,147.29 | 98,123,780.35 |
| 租赁负债(元) | 5,046,352.56 | 5,573,020.09 | 6,093,185.55 | - | - | - | - |
| 递延收益(元) | 52,110,023.66 | 53,792,396.35 | 53,146,082.22 | 54,811,726.89 | 56,744,558.34 | 58,432,804.38 | 60,404,792.37 |
| 递延所得税负债(元) | 3,344,565.23 | 3,403,789.21 | 3,462,037.87 | 2,528,283.88 | 2,597,957.28 | 2,706,477.92 | 2,780,947.89 |
| 非流动负债合计(元) | 112,598,317.58 | 123,887,915.11 | 138,838,641.60 | 133,479,815.83 | 154,481,963.12 | 156,293,429.59 | 161,309,520.61 |
| 负债合计(元) | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 | 982,954,815.24 | 1,019,132,493.65 | 1,018,651,410.28 | 1,025,992,812.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 416,367,704.00 | 412,160,476.00 | 412,160,476.00 | 412,160,476.00 | 412,160,476.00 | 412,160,476.00 | 317,945,200.00 |
| 资本公积(元) | 300,594,504.26 | 268,398,726.82 | 268,398,726.82 | 268,398,726.82 | 274,001,822.36 | 273,454,100.14 | 373,035,507.15 |
| 减：库存股(元) | - | 5,523,278.40 | 5,523,278.40 | 5,523,278.40 | 5,523,278.40 | 5,705,650.80 | 11,609,978.40 |
| 盈余公积(元) | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 | 158,972,600.00 | 158,972,600.00 | 158,972,600.00 |
| 未分配利润(元) | 1,436,568,475.71 | 1,392,939,978.39 | 1,395,185,144.97 | 1,354,558,391.09 | 1,327,854,701.73 | 1,301,443,576.27 | 1,328,728,493.32 |
| 归属于母公司股东权益合计(元) | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 | 2,200,770,693.67 | 2,167,466,321.69 | 2,140,325,101.61 | 2,167,071,822.07 |
| 少数股东权益(元) | 207,816,622.20 | 196,967,850.92 | 187,616,525.76 | 208,050,519.04 | 202,554,317.89 | 209,231,419.53 | 242,232,283.66 |
| 股东权益合计(元) | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 | 2,408,821,212.71 | 2,370,020,639.58 | 2,349,556,521.14 | 2,409,304,105.73 |
| 负债和股东权益合计(元) | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 | 3,391,776,027.95 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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