| 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) | 240,720,887.54 | 298,470,587.52 | 295,644,630.54 | 213,791,244.24 | 154,227,263.41 | 204,274,320.53 | 368,680,544.31 |
| 其中：交易性金融资产(元) | - | - | - | 60,085,150.68 | 80,000,000.00 | 80,000,000.00 | - |
| 应收票据及应收账款(元) | 331,097,087.05 | 361,331,534.21 | 345,673,040.25 | 594,421,713.81 | 379,169,782.14 | 332,069,492.11 | 297,203,964.20 |
| 其中：应收票据(元) | 66,405,643.22 | 63,859,639.78 | 90,174,206.67 | 75,350,102.49 | 51,979,746.94 | 50,275,030.43 | 86,678,174.37 |
| 其中：应收账款(元) | 264,691,443.83 | 297,471,894.43 | 255,498,833.58 | 519,071,611.32 | 327,190,035.20 | 281,794,461.68 | 210,525,789.83 |
| 预付款项(元) | 25,036,482.06 | 39,855,828.36 | 47,297,906.62 | 53,746,165.12 | 45,215,480.30 | 39,112,033.66 | 54,412,934.40 |
| 其他应收款(元) | 1,763,489.49 | 1,707,221.50 | 1,757,531.06 | 1,756,151.50 | 2,056,345.29 | 1,559,370.29 | 2,071,790.34 |
| 存货(元) | 466,840,647.36 | 455,655,665.65 | 576,734,060.84 | 547,261,411.39 | 573,505,285.70 | 619,535,876.05 | 592,107,194.20 |
| 一年内到期的非流动资产(元) | 171,760,083.26 | 170,376,342.69 | 54,081,798.49 | 53,651,922.42 | 7,752,150.00 | 7,752,150.00 | 7,752,150.00 |
| 其他流动资产(元) | 79,609,761.42 | 31,799,870.88 | 31,711,436.44 | 53,935,541.81 | 46,302,701.66 | 46,663,006.64 | 40,241,582.40 |
| 流动资产合计(元) | 1,316,828,438.18 | 1,359,197,050.81 | 1,352,900,404.24 | 1,578,649,300.97 | 1,288,229,008.50 | 1,330,966,249.28 | 1,362,470,159.85 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 114,921,952.97 | 113,990,297.30 | 164,888,930.58 | 164,888,930.58 | 164,888,930.58 |
| 长期股权投资(元) | 223,001,054.43 | 216,042,539.80 | 251,023,769.77 | 245,184,937.84 | 231,377,506.01 | 224,673,862.27 | 261,219,225.53 |
| 固定资产(元) | 1,210,919,632.96 | 1,116,622,261.63 | 1,132,338,900.77 | 1,119,749,508.02 | 721,857,075.85 | 691,163,871.29 | 664,911,956.83 |
| 在建工程(元) | 117,597,138.84 | 226,982,556.97 | 227,082,530.73 | 237,327,141.10 | 511,499,714.37 | 518,245,109.84 | 520,332,003.36 |
| 使用权资产(元) | 2,030,916.25 | 2,538,645.37 | 3,046,374.49 | 3,554,103.61 | 4,061,832.73 | 4,569,561.85 | 5,077,290.97 |
| 无形资产(元) | 191,957,185.16 | 194,297,999.35 | 196,842,143.27 | 199,092,794.80 | 197,952,690.32 | 200,532,525.97 | 202,310,993.80 |
| 长期待摊费用(元) | 30,683,253.75 | 35,957,401.99 | 50,741,580.17 | 43,788,671.43 | 62,364,070.92 | 65,800,549.84 | 39,695,233.42 |
| 递延所得税资产(元) | 19,918,922.80 | 20,262,336.13 | 15,183,062.04 | 16,756,602.04 | 9,697,727.05 | 7,321,683.64 | 5,232,517.16 |
| 其他非流动资产(元) | 78,072,220.09 | 89,926,335.15 | 52,586,077.67 | 68,831,900.37 | 128,888,693.37 | 148,182,935.22 | 147,814,742.18 |
| 非流动资产合计(元) | 1,874,180,324.28 | 1,902,630,076.39 | 2,043,766,391.88 | 2,048,275,956.51 | 2,032,588,241.20 | 2,025,379,030.50 | 2,011,482,893.83 |
| 资产总计(元) | 3,191,008,762.46 | 3,261,827,127.20 | 3,396,666,796.12 | 3,626,925,257.48 | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 |
| 流动负债： | |||||||
| 短期借款(元) | 72,051,000.00 | 132,093,222.23 | 120,079,166.67 | 191,884,278.29 | 160,115,972.23 | 200,149,305.56 | 244,232,451.39 |
| 应付票据及应付账款(元) | 268,145,080.50 | 293,555,728.99 | 364,251,704.65 | 551,074,992.07 | 375,762,634.67 | 403,079,278.61 | 389,418,958.34 |
| 其中：应付账款(元) | 268,145,080.50 | 293,555,728.99 | 364,251,704.65 | 551,074,992.07 | 375,762,634.67 | 403,079,278.61 | 389,418,958.34 |
| 合同负债(元) | 2,951,485.54 | 21,215,261.00 | 21,781,231.09 | 3,086,161.72 | 3,653,030.65 | 3,332,255.34 | 3,024,112.93 |
| 应付职工薪酬(元) | 27,973,208.20 | 24,284,709.18 | 23,991,319.44 | 37,593,315.97 | 29,549,442.98 | 25,255,608.25 | 22,238,488.01 |
| 应交税费(元) | 9,143,371.78 | 8,325,384.61 | 3,012,100.59 | 21,119,279.01 | 5,581,508.93 | 9,174,467.31 | 3,273,523.54 |
| 其他应付款(元) | 42,757,743.49 | 41,355,002.68 | 37,079,870.67 | 36,901,378.72 | 32,925,178.35 | 34,185,079.00 | 34,411,500.09 |
| 一年内到期的非流动负债(元) | 2,187,672.36 | 2,137,396.18 | 2,137,396.18 | 2,112,258.12 | 2,087,120.00 | 2,063,459.33 | 1,924,714.07 |
| 其他流动负债(元) | 113,991.90 | 90,759.97 | 2,566,295.87 | 105,615.28 | 209,629.81 | 147,041.99 | 127,870.46 |
| 流动负债合计(元) | 425,323,553.77 | 523,057,464.84 | 574,899,085.16 | 843,877,279.18 | 609,884,517.62 | 677,386,495.39 | 698,651,618.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 572,543.88 | 1,144,600.07 | 1,093,836.08 | 1,640,754.15 | 2,187,672.28 | 2,709,452.29 | 3,346,316.89 |
| 递延收益(元) | 58,415,952.33 | 60,413,756.25 | 60,180,711.33 | 57,328,133.66 | 48,230,187.45 | 49,336,689.03 | 47,249,430.70 |
| 递延所得税负债(元) | 3,452,312.90 | 2,893,621.84 | 7,277,200.99 | 3,651,518.04 | 490,963.81 | 2,070,734.25 | 2,273,716.32 |
| 非流动负债合计(元) | 62,440,809.11 | 64,451,978.16 | 68,551,748.40 | 62,620,405.85 | 50,908,823.54 | 54,116,875.57 | 52,869,463.91 |
| 负债合计(元) | 487,764,362.88 | 587,509,443.00 | 643,450,833.56 | 906,497,685.03 | 660,793,341.16 | 731,503,370.96 | 751,521,082.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 471,470,353.00 | 471,470,353.00 | 471,470,353.00 | 471,470,353.00 | 471,505,353.00 | 471,505,353.00 | 471,505,353.00 |
| 资本公积(元) | 1,519,719,682.17 | 1,518,833,354.75 | 1,517,947,027.33 | 1,517,060,699.91 | 1,516,628,712.90 | 1,514,511,010.18 | 1,512,393,307.47 |
| 减：库存股(元) | 95,684,947.99 | 95,684,947.99 | 91,700,581.99 | 78,702,780.99 | 86,561,103.68 | 86,561,103.68 | 86,561,103.68 |
| 盈余公积(元) | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 |
| 未分配利润(元) | 744,282,874.01 | 716,242,486.05 | 792,042,725.83 | 747,142,862.14 | 705,515,022.59 | 672,450,725.59 | 672,158,490.42 |
| 归属于母公司股东权益合计(元) | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 |
| 股东权益合计(元) | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 |
| 负债和股东权益合计(元) | 3,191,008,762.46 | 3,261,827,127.20 | 3,396,666,796.12 | 3,626,925,257.48 | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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