| 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) | 542,482,590.05 | 526,795,282.38 | 428,741,856.97 | 474,965,575.77 | 476,179,423.58 | 442,576,607.17 | 271,316,629.62 |
| 其中：交易性金融资产(元) | 255,320,901.68 | 288,124,905.07 | 301,244,342.82 | 333,966,786.53 | 356,203,520.00 | 272,359,295.02 | 257,655,565.43 |
| 衍生金融资产(元) | 1,576,978.16 | 757,046.00 | 213,345.61 | 458.44 | 30,400.00 | - | - |
| 应收票据及应收账款(元) | 512,294,434.19 | 489,851,079.14 | 522,478,563.60 | 457,519,906.83 | 490,431,619.69 | 466,426,068.75 | 455,139,797.29 |
| 其中：应收账款(元) | 512,294,434.19 | 489,851,079.14 | 522,478,563.60 | 457,519,906.83 | 490,431,619.69 | 466,426,068.75 | 455,139,797.29 |
| 预付款项(元) | 43,714,934.14 | 37,113,847.66 | 24,849,448.88 | 16,743,332.58 | 30,643,753.00 | 15,638,107.40 | 20,036,855.56 |
| 其他应收款(元) | 1,852,311.83 | 1,599,836.41 | 2,991,837.38 | 2,070,472.81 | 1,715,641.43 | 1,531,372.83 | 839,217.95 |
| 存货(元) | 195,693,440.08 | 187,940,579.35 | 185,732,842.47 | 182,291,229.20 | 140,448,549.43 | 158,660,163.84 | 205,890,540.98 |
| 一年内到期的非流动资产(元) | - | - | - | 74,690,001.60 | 107,890,916.41 | 106,923,428.68 | 101,689,889.61 |
| 其他流动资产(元) | 567,055,788.88 | 485,717,811.43 | 598,012,764.44 | 476,064,342.26 | 388,807,383.04 | 437,852,932.99 | 628,308,550.40 |
| 流动资产合计(元) | 2,287,343,135.01 | 2,215,549,709.47 | 2,217,777,863.12 | 2,198,216,936.15 | 2,096,978,516.60 | 1,941,173,684.44 | 1,975,247,818.80 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,536,453.32 | 12,587,722.31 | 8,950,073.45 | 9,453,884.07 | 6,685,261.21 | 6,927,759.91 | 7,114,317.17 |
| 固定资产(元) | 915,809,893.88 | 851,728,121.50 | 841,138,977.37 | 754,563,683.26 | 708,238,486.62 | 658,453,896.25 | 633,402,545.57 |
| 在建工程(元) | 194,767,288.80 | 219,421,978.57 | 202,588,420.51 | 292,826,741.42 | 300,468,409.38 | 328,421,936.57 | 327,104,395.06 |
| 使用权资产(元) | 5,524,321.18 | 5,572,219.93 | 5,620,118.67 | 5,711,671.46 | 5,803,224.22 | 5,894,776.95 | 5,986,329.68 |
| 无形资产(元) | 130,499,228.08 | 99,236,779.06 | 99,856,414.50 | 103,305,239.31 | 101,106,760.24 | 102,942,468.03 | 102,538,836.45 |
| 长期待摊费用(元) | 6,761,025.09 | 6,810,255.87 | 6,859,486.65 | 6,908,717.43 | 6,957,948.21 | 7,007,178.99 | 7,056,409.77 |
| 递延所得税资产(元) | 11,135,465.93 | 12,903,865.61 | 16,755,960.42 | 20,278,136.12 | 21,230,038.29 | 23,744,617.13 | 19,428,038.09 |
| 其他非流动资产(元) | 62,067,092.47 | 46,084,005.73 | 36,561,719.48 | 26,392,231.98 | 19,964,403.36 | 19,730,823.65 | 28,649,499.11 |
| 非流动资产合计(元) | 1,339,100,768.75 | 1,254,344,948.58 | 1,218,331,171.05 | 1,219,440,305.05 | 1,170,454,531.53 | 1,153,123,457.48 | 1,131,280,370.90 |
| 资产总计(元) | 3,626,443,903.76 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.20 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.70 |
| 流动负债： | |||||||
| 短期借款(元) | 85,144,062.63 | 91,395,773.98 | 61,615,118.56 | 81,386,710.81 | 96,560,783.41 | 90,572,041.66 | 50,267,434.00 |
| 其中：交易性金融负债(元) | 2,311,320.54 | 268,350.00 | - | 25,149.99 | - | 511,883.13 | 75,444.44 |
| 衍生金融负债(元) | 428,906.47 | 1,098,467.04 | 283,300.43 | 89,143.58 | 288,968.45 | 33,200.00 | 28,600.00 |
| 应付票据及应付账款(元) | 293,292,264.62 | 290,657,699.01 | 267,876,513.33 | 274,971,722.27 | 225,048,183.99 | 175,669,130.66 | 243,279,385.90 |
| 其中：应付票据(元) | 44,468,782.62 | 29,000,000.00 | 46,920,000.00 | 35,350,000.00 | - | - | 29,120,000.00 |
| 其中：应付账款(元) | 248,823,482.00 | 261,657,699.01 | 220,956,513.33 | 239,621,722.27 | 225,048,183.99 | 175,669,130.66 | 214,159,385.90 |
| 预收款项(元) | - | - | - | - | - | - | 4,737,259.47 |
| 合同负债(元) | 9,754,667.72 | 8,475,043.12 | 5,155,513.14 | 4,689,964.77 | 13,541,230.69 | 6,467,954.16 | - |
| 应付职工薪酬(元) | 14,555,588.52 | 13,935,317.07 | 7,563,764.04 | 22,893,605.69 | 11,361,986.93 | 11,167,702.63 | 5,596,978.12 |
| 应交税费(元) | 38,725,328.69 | 32,156,960.39 | 48,708,982.21 | 38,422,785.59 | 36,200,945.30 | 30,049,479.86 | 34,064,207.46 |
| 应付股利(元) | 240,685.00 | 240,685.00 | 189,795.00 | 189,795.00 | 189,795.00 | 160,335.00 | - |
| 其他应付款(元) | 2,659,743.44 | 1,893,285.35 | 14,006,050.94 | 15,401,104.76 | 14,055,921.15 | 25,119,199.81 | 25,484,797.41 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | 181,177.73 |
| 其他流动负债(元) | 260,951.81 | 296,018.49 | 142,787.69 | 95,122.15 | 918,042.13 | 141,578.30 | 121,802.92 |
| 流动负债合计(元) | 447,373,519.44 | 440,417,599.45 | 405,541,825.34 | 438,165,104.61 | 398,165,857.05 | 339,892,505.21 | 363,837,087.45 |
| 非流动负债： | |||||||
| 递延收益(元) | 158,219.51 | 183,637.60 | 221,305.69 | 258,973.78 | 296,641.87 | 334,309.96 | 371,978.05 |
| 递延所得税负债(元) | 284,681.98 | - | - | - | 350,088.00 | 653,894.25 | 98,334.81 |
| 非流动负债合计(元) | 442,901.49 | 183,637.60 | 221,305.69 | 258,973.78 | 646,729.87 | 988,204.21 | 470,312.86 |
| 负债合计(元) | 447,816,420.93 | 440,601,237.05 | 405,763,131.03 | 438,424,078.39 | 398,812,586.92 | 340,880,709.42 | 364,307,400.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 415,883,145.00 | 417,396,900.00 | 417,396,900.00 | 417,396,900.00 | 417,400,100.00 | 417,400,100.00 | 417,400,100.00 |
| 资本公积(元) | 801,071,525.79 | 811,592,123.04 | 806,776,728.96 | 806,776,728.96 | 814,894,125.69 | 814,924,925.69 | 811,044,763.71 |
| 减：库存股(元) | 74,935,919.38 | 86,970,271.63 | 86,970,628.59 | 32,195,858.65 | 32,221,150.10 | 42,254,781.85 | 42,254,781.85 |
| 其他综合收益(元) | 28,143,598.61 | -4,210,857.86 | -2,714,041.40 | 14,102,640.67 | 2,449,745.14 | 10,374,319.86 | 3,833,544.86 |
| 专项储备(元) | 1,231,654.30 | 1,657,740.88 | 1,873,457.80 | 1,452,494.51 | 2,239,401.57 | 2,480,405.93 | 5,401,424.26 |
| 盈余公积(元) | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 |
| 未分配利润(元) | 1,797,013,235.83 | 1,679,538,935.12 | 1,683,650,707.21 | 1,561,313,082.67 | 1,453,895,752.75 | 1,340,528,976.71 | 1,336,833,164.41 |
| 归属于母公司股东权益合计(元) | 3,178,369,726.31 | 3,028,967,055.71 | 3,029,975,610.14 | 2,978,808,474.32 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,701.55 |
| 少数股东权益(元) | 257,756.52 | 326,365.29 | 370,293.00 | 424,688.49 | - | - | 87.84 |
| 股东权益合计(元) | 3,178,627,482.83 | 3,029,293,421.00 | 3,030,345,903.14 | 2,979,233,162.81 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,789.39 |
| 负债和股东权益合计(元) | 3,626,443,903.76 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.20 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.70 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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