| 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) | 195,447,028.00 | 202,057,676.08 | 276,995,730.26 | 208,977,378.63 | 190,147,631.01 | 192,873,026.87 | 208,862,301.97 |
| 其中：交易性金融资产(元) | 16,524,322.41 | 15,452,603.00 | 20,326,196.00 | 20,326,196.00 | 25,355,807.00 | 20,359,840.00 | 34,309,693.00 |
| 应收票据及应收账款(元) | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 | 209,642,956.21 | 242,193,290.80 | 251,392,931.91 | 237,189,158.62 |
| 其中：应收账款(元) | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 | 209,642,956.21 | 242,193,290.80 | 251,392,931.91 | 237,189,158.62 |
| 预付款项(元) | 77,193,899.16 | 101,031,923.76 | 87,697,168.38 | 104,803,769.71 | 126,435,445.12 | 100,829,943.52 | 87,383,980.18 |
| 其他应收款(元) | 48,759,429.49 | 19,458,896.87 | 10,731,797.40 | 13,499,500.50 | 176,243,750.57 | 179,365,410.49 | 172,712,946.47 |
| 存货(元) | 384,096,904.92 | 374,873,126.41 | 364,761,515.23 | 328,284,076.31 | 372,029,805.67 | 367,013,039.73 | 346,845,470.46 |
| 其他流动资产(元) | 11,735,385.68 | 11,951,517.51 | 12,213,243.89 | 13,689,349.78 | 7,933,899.85 | 19,094,847.57 | 30,208,500.07 |
| 流动资产合计(元) | 1,044,743,627.41 | 1,029,934,537.28 | 1,040,737,121.39 | 920,669,331.89 | 1,144,717,915.36 | 1,138,248,104.97 | 1,123,715,393.97 |
| 非流动资产： | |||||||
| 长期应收款(元) | 142,285,733.27 | 139,957,909.49 | 149,229,212.63 | 149,229,212.63 | - | - | - |
| 长期股权投资(元) | 241,439,091.05 | 247,530,632.06 | 260,307,469.19 | 257,523,643.72 | 259,691,325.90 | 261,619,092.01 | 256,735,406.63 |
| 其他非流动金融资产(元) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 900,001.00 |
| 投资性房地产(元) | - | 10,289,645.57 | 10,285,526.96 | 10,436,771.21 | 8,311,646.27 | 2,884,564.24 | 2,988,786.13 |
| 固定资产(元) | 911,195,258.10 | 810,636,219.95 | 814,668,109.13 | 812,688,967.48 | 808,624,240.35 | 817,649,374.62 | 823,328,390.61 |
| 在建工程(元) | 246,005,664.80 | 290,636,407.70 | 262,352,653.38 | 217,529,979.54 | 196,163,669.64 | 142,129,006.81 | 100,576,598.94 |
| 使用权资产(元) | 18,516,200.01 | 19,134,536.85 | 20,367,711.18 | 21,089,130.15 | 23,252,444.55 | 23,963,358.96 | 22,970,778.97 |
| 无形资产(元) | 254,153,789.82 | 258,784,111.84 | 263,712,067.04 | 267,677,587.69 | 257,922,951.26 | 262,887,537.21 | 274,231,592.11 |
| 开发支出(元) | 750,000.00 | - | - | - | 702,587.10 | 685,555.55 | 432,000.00 |
| 商誉(元) | 274,405,463.36 | 274,405,463.36 | 274,405,463.36 | 274,405,463.36 | 273,926,850.63 | 273,926,850.63 | 273,983,187.99 |
| 长期待摊费用(元) | 14,859,720.54 | 16,455,493.22 | 18,510,090.74 | 18,132,612.77 | 19,072,624.76 | 18,455,307.82 | 18,974,405.58 |
| 递延所得税资产(元) | 13,820,245.69 | 16,114,070.04 | 16,335,958.84 | 15,604,532.51 | 10,666,986.29 | 10,491,686.66 | 9,102,559.25 |
| 其他非流动资产(元) | 123,990,273.16 | 113,218,510.15 | 122,916,712.92 | 115,998,435.41 | 101,388,968.90 | 88,281,491.90 | 75,192,759.43 |
| 非流动资产合计(元) | 2,241,421,440.80 | 2,197,163,001.23 | 2,213,090,976.37 | 2,160,316,337.47 | 1,959,724,296.65 | 1,902,973,827.41 | 1,859,416,466.64 |
| 资产总计(元) | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 |
| 流动负债： | |||||||
| 短期借款(元) | 541,158,169.45 | 548,824,294.45 | 418,480,000.00 | 309,194,403.62 | 315,450,138.89 | 226,015,416.67 | 135,521,222.22 |
| 应付票据及应付账款(元) | 270,163,428.99 | 241,438,064.32 | 260,436,651.05 | 245,816,473.99 | 245,136,936.92 | 260,593,819.44 | 248,097,465.69 |
| 其中：应付票据(元) | 82,968,305.33 | 100,788,802.97 | 135,742,050.09 | 132,192,387.96 | 128,275,319.43 | 136,319,802.25 | 119,895,082.62 |
| 其中：应付账款(元) | 187,195,123.66 | 140,649,261.35 | 124,694,600.96 | 113,624,086.03 | 116,861,617.49 | 124,274,017.19 | 128,202,383.07 |
| 预收款项(元) | 682,416.61 | 3,252,491.50 | 2,737,532.00 | 2,805,391.80 | - | - | - |
| 合同负债(元) | 22,933,121.54 | 25,249,864.03 | 19,439,495.55 | 36,176,324.96 | 23,219,006.83 | 23,077,399.52 | 23,937,834.23 |
| 应付职工薪酬(元) | 32,750,562.00 | 22,553,547.65 | 18,566,708.69 | 32,164,329.91 | 19,410,464.22 | 21,450,869.77 | 20,726,876.25 |
| 应交税费(元) | 24,586,554.78 | 28,347,166.00 | 32,903,634.00 | 20,852,376.16 | 29,578,328.25 | 23,653,114.26 | 41,801,932.76 |
| 其他应付款(元) | 450,564,253.71 | 452,784,587.21 | 453,911,900.72 | 400,327,020.45 | 439,524,891.50 | 462,354,910.26 | 459,412,814.39 |
| 一年内到期的非流动负债(元) | 49,666,813.82 | 62,557,434.29 | 14,111,235.80 | 196,502,110.32 | 72,616,269.26 | 68,544,855.55 | 20,525,328.61 |
| 其他流动负债(元) | 2,389,260.00 | 2,709,116.04 | 2,476,796.84 | 4,250,768.31 | 2,461,678.48 | 3,186,433.44 | 2,591,825.18 |
| 流动负债合计(元) | 1,394,894,580.90 | 1,387,716,565.49 | 1,223,063,954.65 | 1,248,089,199.52 | 1,147,397,714.35 | 1,088,876,818.91 | 952,615,299.33 |
| 非流动负债： | |||||||
| 长期借款(元) | 97,575,833.34 | 128,101,222.22 | 282,277,862.93 | 152,696,762.52 | 285,736,930.56 | 296,343,998.07 | 302,850,926.27 |
| 租赁负债(元) | 19,563,864.82 | 20,079,768.37 | 21,811,836.95 | 21,308,249.16 | 23,100,721.61 | 23,658,453.11 | 24,606,446.68 |
| 长期应付款(元) | 200,000.00 | 200,000.00 | 2,344,235.66 | 2,415,663.56 | 21,850,267.30 | 40,777,986.14 | 44,905,774.54 |
| 预计负债(元) | - | - | - | 380,000.00 | - | - | - |
| 递延收益(元) | 30,439,299.90 | 31,329,678.46 | 32,021,452.07 | 32,860,389.50 | 33,020,832.37 | 33,642,120.94 | 34,460,311.58 |
| 递延所得税负债(元) | 32,124,077.27 | 33,201,922.88 | 33,948,074.45 | 34,509,420.44 | 30,532,248.71 | 31,120,824.62 | 33,043,034.66 |
| 非流动负债合计(元) | 179,903,075.33 | 212,912,591.93 | 372,403,462.06 | 244,170,485.18 | 394,241,000.55 | 425,543,382.88 | 439,866,493.73 |
| 负债合计(元) | 1,574,797,656.23 | 1,600,629,157.42 | 1,595,467,416.71 | 1,492,259,684.70 | 1,541,638,714.90 | 1,514,420,201.79 | 1,392,481,793.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 439,124,060.00 | 439,124,060.00 | 439,586,860.00 | 439,733,620.00 | 439,733,620.00 | 440,451,120.00 | 440,451,120.00 |
| 资本公积(元) | 188,909,207.67 | 187,443,036.68 | 187,707,065.56 | 185,822,420.74 | 180,025,911.12 | 179,716,922.18 | 171,556,743.56 |
| 减：库存股(元) | 1,116,195.00 | 13,931,295.00 | 15,316,995.00 | 17,000,550.00 | 17,000,550.00 | 32,961,150.00 | 32,961,150.00 |
| 其他综合收益(元) | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 |
| 盈余公积(元) | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 |
| 未分配利润(元) | 834,474,657.60 | 765,160,171.59 | 786,132,270.50 | 715,882,077.85 | 708,130,723.90 | 696,848,269.67 | 768,437,508.34 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,595,047,837.87 | 1,511,452,080.86 | 1,531,765,308.65 | 1,458,093,676.18 | 1,422,821,307.29 | 1,395,986,764.12 | 1,459,415,824.17 |
| 少数股东权益(元) | 116,319,574.12 | 115,016,300.23 | 126,595,372.40 | 130,632,308.48 | 139,982,189.82 | 130,814,966.47 | 131,234,243.38 |
| 股东权益平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 股东权益合计(元) | 1,711,367,411.99 | 1,626,468,381.09 | 1,658,360,681.06 | 1,588,725,984.66 | 1,562,803,497.11 | 1,526,801,730.59 | 1,590,650,067.55 |
| 负债和股东权益合计(元) | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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