| 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) | 814,268,887.37 | 628,526,827.63 | 983,333,921.42 | 979,363,878.55 | 847,900,299.18 | 553,058,238.48 | 726,954,258.32 |
| 其中：交易性金融资产(元) | 120,612,767.12 | 120,292,657.53 | 10,000,328.77 | 209,203,657.53 | 210,923,143.13 | 102,289,606.72 | 307,272,998.50 |
| 应收票据及应收账款(元) | 646,637,856.63 | 717,271,894.95 | 588,144,480.59 | 474,622,466.87 | 529,179,160.74 | 561,928,800.45 | 441,339,271.74 |
| 其中：应收票据(元) | 400,000.00 | - | - | - | 50,000.00 | 79,543.52 | 479,543.52 |
| 其中：应收账款(元) | 646,237,856.63 | 717,271,894.95 | 588,144,480.59 | 474,622,466.87 | 529,129,160.74 | 561,849,256.93 | 440,859,728.22 |
| 预付款项(元) | 33,481,202.82 | 44,222,575.16 | 41,075,661.63 | 23,201,785.90 | 30,483,337.83 | 44,999,158.43 | 32,752,317.27 |
| 应收利息(元) | - | - | - | - | 2,355.80 | - | - |
| 其他应收款(元) | 13,242,253.39 | 12,542,701.92 | 10,512,519.70 | 11,232,469.61 | 11,361,594.39 | 11,632,754.20 | 15,155,786.47 |
| 存货(元) | 527,347,937.83 | 538,393,029.63 | 504,068,097.54 | 507,315,665.78 | 502,853,930.28 | 490,507,568.79 | 475,854,381.79 |
| 合同资产(元) | 2,167,683.73 | 2,167,728.42 | 2,944,657.52 | 3,060,369.35 | 3,184,365.60 | 3,583,872.65 | 1,786,876.64 |
| 其他流动资产(元) | 7,036,243.72 | 14,588,178.99 | 8,141,877.85 | 7,708,694.62 | 5,018,324.10 | 5,182,298.43 | 4,785,423.72 |
| 流动资产合计(元) | 2,164,794,832.61 | 2,078,005,594.23 | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 |
| 非流动资产： | |||||||
| 固定资产(元) | 558,319,663.38 | 562,909,844.40 | 584,595,916.57 | 599,044,349.98 | 612,458,870.86 | 645,583,279.89 | 647,785,198.57 |
| 在建工程(元) | 73,403,402.28 | 20,873,916.36 | 9,267,848.50 | 10,604,704.81 | 10,945,663.03 | 4,717,499.26 | 5,173,590.88 |
| 使用权资产(元) | 10,659,961.32 | 10,641,552.87 | 11,823,947.63 | 13,006,342.39 | 14,188,737.15 | 928,699.00 | 1,857,397.97 |
| 无形资产(元) | 231,186,869.32 | 232,223,658.08 | 236,693,383.40 | 240,313,268.46 | 205,981,337.21 | 213,585,314.05 | 208,722,578.13 |
| 长期待摊费用(元) | 22,522,034.97 | 21,498,348.94 | 21,456,256.61 | 21,243,504.75 | 23,511,937.54 | 22,692,982.67 | 19,476,674.03 |
| 递延所得税资产(元) | 19,128,986.74 | 19,402,670.80 | 19,323,225.13 | 16,164,011.64 | 12,234,909.52 | 12,268,288.18 | 10,552,532.46 |
| 其他非流动资产(元) | 11,135,697.69 | 5,238,806.91 | 4,670,805.28 | 4,014,658.33 | 6,699,096.54 | 5,644,224.64 | 2,159,204.59 |
| 非流动资产合计(元) | 926,356,615.70 | 872,788,798.36 | 887,831,383.12 | 904,390,840.36 | 886,020,551.85 | 905,420,287.69 | 895,727,176.63 |
| 资产总计(元) | 3,091,151,448.31 | 2,950,794,392.59 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 |
| 流动负债： | |||||||
| 短期借款(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 | 200,000,000.00 |
| 应付票据及应付账款(元) | 80,235,924.68 | 88,447,621.11 | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 |
| 其中：应付账款(元) | 80,235,924.68 | 88,447,621.11 | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 |
| 合同负债(元) | 55,641,218.39 | 46,788,287.85 | 56,057,238.25 | 61,076,976.21 | 54,365,556.50 | 46,389,683.71 | 77,947,455.53 |
| 应付职工薪酬(元) | 59,205,457.80 | 50,007,741.05 | 50,640,052.88 | 61,408,854.27 | 49,683,294.24 | 43,396,845.71 | 43,010,672.71 |
| 应交税费(元) | 18,445,121.04 | 22,890,720.85 | 20,441,108.37 | 15,144,491.85 | 18,245,400.66 | 32,211,090.91 | 15,139,344.97 |
| 其他应付款(元) | 97,501,403.23 | 86,228,428.24 | 78,124,314.52 | 65,790,314.05 | 62,595,253.66 | 65,268,579.33 | 80,302,070.76 |
| 一年内到期的非流动负债(元) | 5,343,056.64 | 4,687,846.02 | 4,648,263.22 | 4,609,014.66 | 4,570,097.50 | - | 1,382,284.49 |
| 其他流动负债(元) | 699,079.11 | 888,286.35 | 494,664.59 | 763,271.41 | 2,228,105.89 | 862,438.12 | 708,669.64 |
| 流动负债合计(元) | 417,071,260.89 | 399,938,931.47 | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,076,559.53 | 4,849,576.66 | 6,036,486.61 | 7,213,374.63 | 8,380,325.36 | - | - |
| 预计负债(元) | 14,946,640.88 | 14,976,202.55 | 13,778,892.84 | 12,595,731.49 | 8,937,827.66 | 8,870,705.87 | 9,227,960.60 |
| 递延收益(元) | 7,205,435.77 | 8,069,279.16 | 9,008,837.06 | 10,047,778.72 | 11,102,544.47 | 12,173,159.40 | 13,418,009.93 |
| 递延所得税负债(元) | 667,777.01 | 389,085.34 | 5,116,678.11 | 5,175,561.15 | 6,366,435.47 | 6,129,209.60 | 5,854,805.26 |
| 非流动负债合计(元) | 26,896,413.19 | 28,284,143.71 | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 |
| 负债合计(元) | 443,967,674.08 | 428,223,075.18 | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,536,000.00 | 400,090,000.00 | 400,090,000.00 | 400,090,000.00 | 400,090,000.00 | 400,090,000.00 | 401,703,500.00 |
| 资本公积(元) | 621,371,298.68 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 622,914,608.47 |
| 减：库存股(元) | 14,185,260.00 | - | - | - | - | - | 24,293,185.00 |
| 其他综合收益(元) | -23,388,381.69 | -35,593,043.46 | -12,956,133.23 | 1,154,386.95 | 6,414,733.71 | 43,177,680.01 | 6,295,218.25 |
| 盈余公积(元) | 169,061,648.84 | 169,061,648.84 | 169,061,648.84 | 169,061,648.84 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 |
| 未分配利润(元) | 1,492,788,468.40 | 1,382,373,112.36 | 1,436,400,007.55 | 1,315,221,625.18 | 1,279,304,691.83 | 1,153,470,044.60 | 1,245,696,486.16 |
| 归属于母公司股东权益合计(元) | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 |
| 股东权益合计(元) | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 |
| 负债和股东权益合计(元) | 3,091,151,448.31 | 2,950,794,392.59 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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