| 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) | 573,207,212.19 | 561,287,115.02 | 606,014,757.57 | 732,030,664.02 | 784,289,937.27 | 829,219,660.06 | 897,745,389.40 |
| 应收票据及应收账款(元) | 370,123,968.06 | 345,181,326.88 | 378,747,251.88 | 279,377,656.60 | 265,869,185.39 | 230,482,697.56 | 279,839,560.44 |
| 其中：应收账款(元) | 370,123,968.06 | 345,181,326.88 | 378,747,251.88 | 279,377,656.60 | 265,869,185.39 | 230,482,697.56 | 279,839,560.44 |
| 预付款项(元) | 56,521,895.35 | 38,597,132.81 | 21,759,765.18 | 31,228,304.02 | 33,319,189.42 | 22,520,063.49 | 25,588,342.78 |
| 应收利息(元) | - | - | - | - | 2,021,495.07 | 1,127,355.06 | - |
| 其他应收款(元) | 5,356,329.59 | 5,359,539.97 | 3,965,735.25 | 3,658,693.16 | 3,248,419.80 | 3,724,204.59 | 6,514,815.00 |
| 存货(元) | 342,339,561.17 | 324,759,697.75 | 298,228,960.22 | 309,991,307.68 | 284,944,174.39 | 339,032,815.51 | 331,531,906.24 |
| 其他流动资产(元) | 54,061,669.46 | 71,531,488.11 | 68,105,495.38 | 55,062,516.36 | 53,058,009.58 | 56,812,938.69 | 99,396,268.88 |
| 流动资产合计(元) | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 | 1,776,378,413.19 | 1,706,093,100.93 | 1,834,709,140.33 | 1,986,603,136.19 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 | 69,319,596.74 | 18,529,581.78 | 9,691,621.57 | 9,793,537.04 |
| 固定资产(元) | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 | 848,024,448.71 | 770,995,255.38 | 721,179,597.69 | 686,364,607.56 |
| 在建工程(元) | 686,759,797.69 | 664,948,255.13 | 1,152,711,953.04 | 1,107,401,744.97 | 1,065,261,470.82 | 998,099,273.76 | 1,003,670,467.08 |
| 使用权资产(元) | 1,807,910.63 | 1,903,063.82 | 1,998,217.01 | 2,093,370.20 | - | - | - |
| 无形资产(元) | 154,815,735.46 | 151,421,086.78 | 141,512,586.53 | 142,327,116.10 | 138,799,696.41 | 139,877,056.31 | 140,813,086.73 |
| 递延所得税资产(元) | 8,445,767.27 | 8,206,283.21 | 8,636,444.67 | 7,554,067.93 | 7,351,138.11 | 6,997,318.54 | 8,290,785.15 |
| 其他非流动资产(元) | 11,456,698.52 | 16,712,169.06 | 13,470,521.60 | 17,459,085.29 | 42,197,203.79 | 46,043,324.23 | 22,746,067.26 |
| 非流动资产合计(元) | 2,288,348,851.13 | 2,241,101,719.86 | 2,207,716,433.84 | 2,194,179,429.94 | 2,043,134,346.29 | 1,921,888,192.10 | 1,871,678,550.82 |
| 资产总计(元) | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 |
| 流动负债： | |||||||
| 短期借款(元) | 10,004,736.10 | 5,004,736.10 | 5,004,736.10 | 48,046,673.60 | 30,000,000.00 | 80,000,000.00 | 110,159,194.44 |
| 应付票据及应付账款(元) | 619,564,450.42 | 599,075,700.76 | 565,420,780.04 | 587,104,118.16 | 521,740,641.25 | 581,519,512.02 | 692,312,864.16 |
| 其中：应付票据(元) | 373,662,106.68 | 286,419,028.04 | 270,214,274.56 | 257,390,422.40 | 225,647,077.85 | 287,225,920.46 | 349,448,090.80 |
| 其中：应付账款(元) | 245,902,343.74 | 312,656,672.72 | 295,206,505.48 | 329,713,695.76 | 296,093,563.40 | 294,293,591.56 | 342,864,773.36 |
| 合同负债(元) | 39,709,822.71 | 16,838,405.12 | 23,549,664.34 | 25,988,035.61 | 24,124,917.48 | 59,376,181.03 | 46,326,787.50 |
| 应付职工薪酬(元) | 28,381,892.79 | 20,283,413.18 | 11,998,806.12 | 32,862,026.12 | 25,062,221.91 | 17,534,377.19 | 10,081,203.11 |
| 应交税费(元) | 19,113,739.40 | 19,905,551.81 | 20,784,844.67 | 23,976,835.23 | 20,106,284.10 | 11,257,810.42 | 12,555,451.16 |
| 应付股利(元) | - | 50,080.00 | - | 34,285.00 | 15,000.00 | 34,285.00 | - |
| 其他应付款(元) | 22,245,513.00 | 21,025,995.26 | 25,516,649.35 | 18,196,628.73 | 18,201,528.40 | 15,527,463.51 | 15,939,897.73 |
| 一年内到期的非流动负债(元) | 15,521,795.62 | 15,342,605.77 | 325,937.40 | 305,316.02 | - | - | - |
| 其他流动负债(元) | 2,994,041.66 | 1,930,726.62 | 2,463,266.69 | 2,920,970.06 | 2,968,522.63 | 7,402,834.24 | 2,555,822.16 |
| 流动负债合计(元) | 757,535,991.70 | 699,457,214.62 | 655,064,684.71 | 739,434,888.53 | 642,219,115.77 | 772,652,463.41 | 889,931,220.26 |
| 非流动负债： | |||||||
| 长期借款(元) | 158,863,838.59 | 155,995,580.41 | 158,399,659.22 | 129,241,363.10 | 67,511,775.75 | 34,432,331.07 | - |
| 应付债券(元) | 584,949,366.89 | 578,425,912.66 | 570,860,543.63 | 565,520,786.84 | 561,167,069.07 | 554,800,891.58 | 548,691,743.32 |
| 租赁负债(元) | 1,482,223.80 | 1,476,804.01 | 1,651,780.78 | 1,651,767.46 | - | - | - |
| 长期应付款(元) | 74,521,989.97 | 68,486,437.10 | 65,234,175.80 | 68,722,286.16 | 71,472,661.57 | 71,472,661.57 | 72,210,396.52 |
| 递延收益(元) | 38,053,515.18 | 38,034,850.85 | 38,197,421.05 | 38,601,128.19 | 37,237,436.80 | 36,952,545.79 | 31,068,912.05 |
| 递延所得税负债(元) | 23,047,750.85 | 23,626,135.81 | 24,559,965.87 | 25,446,311.13 | 22,912,249.23 | 22,935,642.42 | 22,272,717.38 |
| 非流动负债合计(元) | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 | 829,183,642.88 | 760,301,192.42 | 720,594,072.43 | 674,243,769.27 |
| 负债合计(元) | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 | 1,568,618,531.41 | 1,402,520,308.19 | 1,493,246,535.84 | 1,564,174,989.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 185,591,474.00 | 185,591,474.00 | 185,591,474.00 | 185,591,474.00 | 185,591,287.00 | 185,590,943.00 | 185,482,000.00 |
| 其他权益工具(元) | 98,913,205.01 | 98,913,205.01 | 98,913,205.01 | 98,913,205.01 | 98,915,549.89 | 98,915,549.89 | 98,930,251.45 |
| 资本公积(元) | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,112,735.86 | 525,102,120.02 | 523,940,767.92 |
| 减：库存股(元) | 59,991,700.00 | 59,991,700.00 | 59,991,700.00 | - | - | - | - |
| 专项储备(元) | 11,912,401.14 | 10,390,059.09 | 8,983,925.95 | 8,246,202.89 | 9,119,396.64 | 8,654,526.57 | 9,950,600.25 |
| 盈余公积(元) | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,313,850.00 | 92,313,850.00 | 92,313,850.00 |
| 未分配利润(元) | 1,392,036,672.42 | 1,358,995,876.10 | 1,370,379,658.21 | 1,294,259,890.83 | 1,246,439,338.05 | 1,180,058,243.92 | 1,222,530,481.42 |
| 归属于母公司股东权益合计(元) | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 | 2,204,974,219.69 | 2,157,492,157.44 | 2,090,635,233.40 | 2,133,147,951.04 |
| 少数股东权益(元) | 237,971,008.60 | 258,650,312.91 | 236,906,684.02 | 196,965,092.03 | 189,214,981.59 | 172,715,563.19 | 160,958,746.44 |
| 股东权益合计(元) | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 | 2,401,939,311.72 | 2,346,707,139.03 | 2,263,350,796.59 | 2,294,106,697.48 |
| 负债和股东权益合计(元) | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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