| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 513,722,720.96 | 795,581,341.02 | 1,015,837,932.16 | 1,082,646,732.37 | 856,334,411.13 | 162,454,730.69 | 206,436,937.36 | 274,305,907.11 | 179,198,176.93 | 204,903,526.82 | 284,390,357.01 |
| 其中：交易性金融资产(元) | 290,928,210.89 | 70,000,000.00 | - | 1,562,388.89 | 13,685,520.91 | 15,078,329.52 | 30,033,390.41 | 14,046,045.44 | 141,444,696.36 | 177,110,379.28 | 78,172,058.60 |
| 应收票据及应收账款(元) | 563,626,217.31 | 592,572,227.22 | 617,341,276.80 | 629,108,089.51 | 545,085,719.06 | 609,794,233.02 | 497,529,783.17 | 532,235,422.20 | 478,458,675.36 | 401,628,333.31 | 418,911,283.74 |
| 其中：应收票据(元) | 140,783,299.15 | 144,609,398.21 | 171,039,189.30 | 93,034,523.60 | 165,582,021.43 | 143,500,237.99 | 160,681,296.64 | 185,263,541.81 | 158,987,172.08 | 142,726,306.87 | 148,462,037.68 |
| 其中：应收账款(元) | 422,842,918.16 | 447,962,829.01 | 446,302,087.50 | 536,073,565.91 | 379,503,697.63 | 466,293,995.03 | 336,848,486.53 | 346,971,880.39 | 319,471,503.28 | 258,902,026.44 | 270,449,246.06 |
| 预付款项(元) | 79,697,375.02 | 36,632,284.60 | 45,241,226.48 | 20,367,687.05 | 32,009,034.21 | 40,561,182.72 | 49,263,999.19 | 33,309,028.09 | 52,627,927.99 | 46,951,479.19 | 53,062,472.78 |
| 其他应收款(元) | 3,570,109.74 | 4,892,173.17 | 2,174,686.01 | 1,993,959.86 | 5,145,363.82 | 4,842,494.82 | 4,928,682.30 | 3,097,871.57 | 3,482,575.47 | 2,776,737.12 | 3,344,596.42 |
| 存货(元) | 265,321,902.81 | 223,286,504.63 | 265,249,802.41 | 232,860,323.07 | 319,871,567.40 | 277,530,520.03 | 318,670,384.12 | 348,257,466.36 | 381,452,033.93 | 340,344,824.86 | 342,547,071.27 |
| 持有待售资产(元) | 583,019.80 | 583,019.80 | 583,019.80 | 583,019.80 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 12,380,572.35 | 7,224,924.66 | 2,177,382.62 | 4,930,691.41 | 13,183,218.98 | 13,672,370.55 | 18,018,337.85 | 13,821,814.27 | 10,502,649.15 | 16,083,199.94 | 6,142,599.18 |
| 流动资产合计(元) | 1,729,830,128.88 | 1,730,772,475.10 | 1,948,605,326.28 | 1,974,052,891.96 | 1,785,314,835.51 | 1,123,933,861.35 | 1,124,881,514.40 | 1,219,073,555.04 | 1,247,166,735.19 | 1,189,798,480.52 | 1,186,570,439.00 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 1,700,000.00 | - |
| 投资性房地产(元) | 11,956,228.62 | 12,116,570.67 | 12,276,912.72 | 12,437,254.77 | 12,597,596.82 | 12,757,938.87 | 12,918,280.92 | 13,078,622.97 | 13,238,965.02 | 13,399,307.07 | 11,014,302.76 |
| 固定资产(元) | 627,334,806.06 | 634,916,473.97 | 656,729,255.77 | 671,419,155.09 | 608,189,459.00 | 612,862,799.62 | 637,976,698.33 | 624,241,593.93 | 508,696,432.87 | 519,826,510.73 | 493,068,011.23 |
| 在建工程(元) | 166,517,780.91 | 121,497,761.08 | 50,618,239.68 | 39,219,622.66 | 99,876,422.12 | 83,461,345.59 | 44,092,203.63 | 61,022,601.38 | 95,138,629.48 | 79,143,670.77 | 87,799,560.91 |
| 使用权资产(元) | 30,522,087.89 | 29,510,160.69 | 18,661,031.39 | 19,910,832.43 | 21,553,188.87 | 23,468,204.51 | 25,756,625.14 | 4,832,705.43 | 5,716,725.78 | 6,600,746.11 | 7,484,766.45 |
| 无形资产(元) | 164,490,659.64 | 163,359,766.98 | 164,510,332.99 | 165,903,864.63 | 167,289,368.52 | 168,158,336.02 | 169,367,178.20 | 153,177,744.92 | 154,161,524.41 | 155,541,451.15 | 159,467,042.68 |
| 长期待摊费用(元) | 92,106,321.72 | 92,586,314.06 | 100,303,897.84 | 104,040,682.76 | 93,880,658.25 | 80,455,651.01 | 71,867,885.54 | 70,288,180.20 | 73,061,335.63 | 63,866,962.83 | 59,239,383.62 |
| 递延所得税资产(元) | 17,909,624.15 | 13,493,683.75 | 8,999,983.61 | 11,106,713.03 | 21,579,386.98 | 23,782,386.26 | 20,496,258.74 | 20,691,971.49 | 13,096,224.78 | 12,940,267.35 | 11,244,163.02 |
| 其他非流动资产(元) | 41,345,848.85 | 41,691,835.84 | 32,368,484.53 | 31,504,809.48 | 28,008,083.24 | 29,908,714.82 | 30,987,323.79 | 50,593,128.10 | 52,020,668.40 | 43,954,565.67 | 45,459,294.11 |
| 非流动资产合计(元) | 1,152,183,357.84 | 1,109,172,567.04 | 1,044,468,138.53 | 1,055,542,934.85 | 1,052,974,163.80 | 1,034,855,376.70 | 1,013,462,454.29 | 997,926,548.42 | 915,130,506.37 | 896,973,481.68 | 874,776,524.78 |
| 资产总计(元) | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 | 3,029,595,826.81 | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 | 2,217,000,103.46 | 2,162,297,241.56 | 2,086,771,962.20 | 2,061,346,963.78 |
| 流动负债： | |||||||||||
| 短期借款(元) | 46,772,800.00 | 61,815,401.46 | 190,656,627.16 | 100,322,404.41 | 78,760,085.54 | 57,043,541.67 | 59,000,000.00 | 59,045,069.44 | 59,040,972.23 | 59,018,888.89 | 1,000,000.00 |
| 应付票据及应付账款(元) | 608,036,203.36 | 551,481,237.12 | 601,894,399.35 | 689,756,677.04 | 563,200,355.39 | 488,306,620.08 | 479,139,603.14 | 567,231,635.38 | 524,112,339.47 | 437,207,815.02 | 472,789,578.89 |
| 其中：应付票据(元) | 266,856,394.77 | 250,190,887.64 | 295,412,276.60 | 285,715,563.35 | 208,285,664.44 | 180,061,243.62 | 220,521,865.41 | 199,870,432.91 | 168,394,530.77 | 181,075,068.59 | 186,947,592.40 |
| 其中：应付账款(元) | 341,179,808.59 | 301,290,349.48 | 306,482,122.75 | 404,041,113.69 | 354,914,690.95 | 308,245,376.46 | 258,617,737.73 | 367,361,202.47 | 355,717,808.70 | 256,132,746.43 | 285,841,986.49 |
| 预收款项(元) | 885,161.13 | 748,134.46 | 808,429.82 | 1,088,984.97 | 1,091,715.41 | 1,130,054.19 | - | 969,599.90 | 798,220.96 | 1,776,005.96 | - |
| 合同负债(元) | 14,294,644.99 | 7,435,551.82 | 6,032,776.64 | 5,648,070.84 | 9,872,731.72 | 9,276,742.38 | 7,311,214.11 | 4,822,533.25 | 5,946,400.75 | 5,599,959.55 | 9,610,437.50 |
| 应付职工薪酬(元) | 11,593,801.47 | 13,189,822.56 | 13,867,360.54 | 32,828,157.58 | 15,524,919.12 | 16,438,739.78 | 14,906,378.30 | 31,286,761.80 | 28,401,635.97 | 23,415,035.04 | 20,348,054.84 |
| 应交税费(元) | 6,408,259.04 | 9,867,811.39 | 7,991,243.23 | 20,591,035.36 | 11,648,988.64 | 13,508,671.88 | 12,842,606.81 | 11,888,381.29 | 13,180,981.77 | 15,637,229.86 | 16,034,728.23 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 29,718,500.00 | - |
| 其他应付款(元) | 19,300,402.36 | 22,439,558.67 | 26,450,569.16 | 26,651,168.48 | 29,050,326.34 | 29,771,428.75 | 31,319,497.64 | 30,670,840.95 | 28,384,582.67 | 27,851,663.24 | 26,778,501.21 |
| 一年内到期的非流动负债(元) | 4,430,060.99 | 3,994,262.82 | 5,251,657.11 | 5,846,571.91 | 4,357,798.17 | 5,118,262.60 | 3,721,353.74 | 2,847,407.99 | 1,962,765.91 | 3,330,189.12 | - |
| 其他流动负债(元) | 1,632,217.69 | 740,535.58 | 784,260.96 | 712,071.89 | 1,283,455.12 | 1,205,976.51 | 950,457.83 | 626,929.32 | 773,032.10 | 727,994.74 | 1,249,356.87 |
| 流动负债合计(元) | 713,353,551.03 | 671,712,315.88 | 853,737,323.97 | 883,445,142.48 | 714,790,375.45 | 621,800,037.84 | 609,191,111.57 | 709,389,159.32 | 662,600,931.83 | 604,283,281.42 | 547,810,657.54 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 541,403,780.24 | 536,047,371.24 | 537,217,183.90 | 522,744,434.18 | 485,069,456.26 | - | - | - | - | - | - |
| 租赁负债(元) | 27,508,569.33 | 25,143,575.22 | 14,525,644.21 | 13,774,197.03 | 15,895,474.53 | 14,920,963.65 | 16,221,297.09 | 1,655,701.45 | 2,508,017.23 | 2,534,661.07 | 7,240,818.77 |
| 预计负债(元) | 18,396,337.49 | 19,133,061.75 | 12,512,965.71 | 11,317,169.59 | 14,394,573.26 | 14,172,125.85 | 13,691,898.91 | 12,338,051.96 | 12,636,665.14 | 12,844,050.63 | 11,934,373.29 |
| 递延收益(元) | 17,689,739.55 | 19,793,084.48 | 18,090,790.78 | 17,593,747.21 | 16,676,408.65 | 17,562,071.20 | 17,569,390.41 | 15,971,537.95 | 16,210,152.15 | 17,001,199.68 | 16,755,043.87 |
| 递延所得税负债(元) | 2,933,608.83 | 2,025,263.28 | 1,046,818.19 | 885,259.29 | 620,094.49 | 656,502.62 | 1,062,172.38 | 1,142,121.24 | 3,332,340.57 | 6,462,896.55 | 7,338,384.75 |
| 非流动负债合计(元) | 607,932,035.44 | 602,142,355.97 | 583,393,402.79 | 566,314,807.30 | 532,656,007.19 | 47,311,663.32 | 48,544,758.79 | 31,107,412.60 | 34,687,175.09 | 38,842,807.93 | 43,268,620.68 |
| 负债合计(元) | 1,321,285,586.47 | 1,273,854,671.85 | 1,437,130,726.76 | 1,449,759,949.78 | 1,247,446,382.64 | 669,111,701.16 | 657,735,870.36 | 740,496,571.92 | 697,288,106.92 | 643,126,089.35 | 591,079,278.22 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 426,004,035.00 | 425,500,477.00 | 425,492,000.00 | 425,930,000.00 | 424,880,000.00 | 424,880,000.00 | 424,880,000.00 | 425,000,000.00 | 424,550,000.00 | 424,550,000.00 | 424,550,000.00 |
| 其他权益工具(元) | 47,900,990.87 | 47,904,395.40 | 47,912,533.06 | 47,912,533.06 | 87,459,687.05 | - | - | - | - | - | - |
| 资本公积(元) | 688,846,962.57 | 678,270,743.96 | 669,834,020.78 | 662,697,071.18 | 654,365,206.48 | 653,189,864.82 | 651,791,224.40 | 650,258,124.40 | 645,818,843.14 | 643,008,561.88 | 640,316,817.51 |
| 减：库存股(元) | 66,931,118.98 | 64,351,171.45 | 63,860,096.34 | 21,783,924.00 | 22,545,600.00 | 22,545,600.00 | 22,545,600.00 | 23,108,400.00 | 21,029,400.00 | 21,029,400.00 | 21,339,500.00 |
| 其他综合收益(元) | 47,624.05 | 14,045.05 | -15,723.24 | 16,255.88 | -32,030.00 | 30,904.39 | -45,413.71 | -59,936.85 | -139,870.44 | -133,769.91 | -128,001.29 |
| 专项储备(元) | - | - | - | - | - | - | 541,842.76 | 541,842.76 | - | - | - |
| 盈余公积(元) | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 | 38,156,510.22 | 38,156,510.22 | 38,156,510.22 | 38,156,510.22 | 25,237,883.40 | 25,237,883.40 | 25,481,794.02 |
| 未分配利润(元) | 422,169,230.09 | 436,061,703.68 | 433,889,827.14 | 422,373,764.26 | 408,558,842.92 | 395,965,857.46 | 387,829,534.66 | 385,715,391.01 | 390,571,678.54 | 372,012,597.48 | 401,386,575.32 |
| 归属于母公司股东权益合计(元) | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 1,465,009,134.64 | 1,443,645,872.85 | 1,470,267,685.56 |
| 股东权益合计(元) | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 1,465,009,134.64 | 1,443,645,872.85 | 1,470,267,685.56 |
| 负债和股东权益合计(元) | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 | 3,029,595,826.81 | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 | 2,217,000,103.46 | 2,162,297,241.56 | 2,086,771,962.20 | 2,061,346,963.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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