| 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) | 184,210,146.19 | 246,092,040.02 | 195,764,297.16 | 221,701,282.93 | 212,223,927.25 | 223,418,850.58 | 340,754,955.52 |
| 其中：交易性金融资产(元) | 230,201,614.15 | 160,351,498.63 | 248,623,336.08 | 242,864,347.27 | 103,908,858.15 | 63,457,025.00 | 178,325,145.50 |
| 应收票据及应收账款(元) | 362,891,819.04 | 353,707,605.56 | 283,613,929.42 | 303,167,739.10 | 329,483,819.11 | 337,256,472.45 | 338,436,367.22 |
| 其中：应收票据(元) | 15,710,894.79 | 16,555,109.87 | 17,117,493.12 | 24,444,564.75 | 29,585,686.10 | 41,656,320.85 | 62,297,985.38 |
| 其中：应收账款(元) | 347,180,924.25 | 337,152,495.69 | 266,496,436.30 | 278,723,174.35 | 299,898,133.01 | 295,600,151.60 | 276,138,381.84 |
| 预付款项(元) | 7,812,126.51 | 5,021,377.38 | 9,592,894.85 | 1,777,841.44 | 9,928,998.86 | 12,999,501.37 | 12,553,210.38 |
| 其他应收款(元) | 5,715,429.04 | 6,155,182.97 | 6,147,585.18 | 7,524,260.56 | 7,808,375.68 | 7,611,580.67 | 10,978,233.23 |
| 存货(元) | 336,960,247.76 | 329,628,013.10 | 332,271,883.92 | 322,896,536.30 | 367,009,284.92 | 389,925,190.15 | 413,134,659.51 |
| 其他流动资产(元) | 6,383,831.50 | 10,620,332.32 | 13,966,389.29 | 14,676,225.03 | 9,798,768.74 | 5,620,918.91 | 12,005,165.40 |
| 流动资产合计(元) | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 | 1,120,040,631.43 | 1,046,893,657.91 | 1,045,018,852.57 | 1,313,556,023.56 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 258,227,160.41 | 235,195,287.18 | 235,347,304.53 | 236,439,036.34 | 223,951,944.37 | 224,476,922.63 | 225,256,461.70 |
| 其他非流动金融资产(元) | 64,790,000.00 | 64,790,000.00 | 64,790,000.00 | 64,790,000.00 | 85,461,103.14 | 85,461,103.14 | 85,461,103.14 |
| 固定资产(元) | 921,182,256.19 | 944,591,273.74 | 969,378,484.69 | 995,907,188.66 | 908,174,310.24 | 891,935,367.03 | 909,495,619.48 |
| 在建工程(元) | 13,448,676.81 | 6,382,922.36 | 2,565,427.65 | 2,797,768.24 | 91,007,164.95 | 129,473,203.65 | 53,228,663.82 |
| 使用权资产(元) | 11,345,284.83 | 14,348,047.52 | 14,467,393.95 | 16,163,651.58 | 18,045,037.67 | 16,526,421.45 | 17,934,514.83 |
| 无形资产(元) | 33,315,596.96 | 33,694,006.73 | 34,078,833.44 | 34,455,872.54 | 34,502,423.83 | 34,878,689.32 | 35,261,243.32 |
| 长期待摊费用(元) | 69,586,632.02 | 71,061,066.86 | 68,576,603.46 | 67,432,445.51 | 72,598,089.18 | 69,936,197.44 | 71,987,943.67 |
| 递延所得税资产(元) | 50,100,550.84 | 47,885,207.86 | 42,955,814.27 | 37,482,848.38 | 31,871,698.67 | 23,132,941.58 | 21,540,717.50 |
| 其他非流动资产(元) | 13,963,436.87 | 31,400,089.78 | 35,721,171.52 | 32,725,927.72 | 42,166,016.46 | 37,518,030.95 | 26,775,192.32 |
| 非流动资产合计(元) | 1,435,959,594.93 | 1,449,347,902.03 | 1,467,881,033.51 | 1,488,194,738.97 | 1,507,777,788.51 | 1,513,338,877.19 | 1,446,941,459.78 |
| 资产总计(元) | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.40 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 |
| 流动负债： | |||||||
| 短期借款(元) | 455,310,202.82 | 477,195,180.54 | 481,249,722.22 | 508,252,969.46 | 429,672,388.88 | 397,796,083.33 | 457,349,119.44 |
| 应付票据及应付账款(元) | 151,156,412.75 | 152,994,238.56 | 112,054,896.63 | 107,518,910.75 | 120,959,107.02 | 115,676,306.91 | 151,727,627.72 |
| 其中：应付票据(元) | 8,412,008.46 | 4,490,758.39 | 2,084,710.50 | 6,726,866.62 | 12,336,402.00 | 6,202,414.00 | 16,714,931.00 |
| 其中：应付账款(元) | 142,744,404.29 | 148,503,480.17 | 109,970,186.13 | 100,792,044.13 | 108,622,705.02 | 109,473,892.91 | 135,012,696.72 |
| 预收款项(元) | 1,254.71 | 147,856.73 | 162,808.60 | 206,154.04 | - | - | - |
| 合同负债(元) | 7,501,173.40 | 5,706,253.89 | 6,632,167.32 | 4,252,371.71 | 11,388,785.61 | 11,917,291.73 | 14,875,310.76 |
| 应付职工薪酬(元) | 15,556,543.78 | 14,886,765.53 | 13,337,400.69 | 14,239,494.85 | 13,452,282.88 | 15,416,894.93 | 15,718,989.74 |
| 应交税费(元) | 3,340,484.96 | 4,647,407.83 | 1,519,531.94 | 2,052,385.77 | 2,961,469.82 | 3,213,240.84 | 5,652,790.17 |
| 应付股利(元) | - | - | - | - | - | 8,809,772.71 | - |
| 其他应付款(元) | 1,904,242.17 | 1,854,413.08 | 1,674,991.93 | 2,139,839.00 | 5,400,494.06 | 5,115,085.88 | 6,221,923.12 |
| 一年内到期的非流动负债(元) | 37,758,289.83 | 45,924,355.51 | 46,924,931.36 | 16,544,931.36 | 26,036,349.60 | 25,003,669.13 | 125,266,267.66 |
| 其他流动负债(元) | 3,278,476.04 | 1,554,092.68 | 387,413.79 | 1,915,818.95 | 1,250,341.90 | 1,471,822.93 | 4,688,785.95 |
| 流动负债合计(元) | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 | 657,122,875.89 | 611,121,219.77 | 584,420,168.39 | 781,500,814.56 |
| 非流动负债： | |||||||
| 长期借款(元) | 187,840,000.00 | 144,707,879.22 | 145,707,879.22 | 177,707,879.22 | 134,437,879.22 | 135,937,879.22 | 135,883,734.73 |
| 租赁负债(元) | 7,762,718.90 | 9,559,530.03 | 8,721,701.27 | 10,319,793.70 | 11,992,173.72 | 11,730,789.41 | 13,105,178.03 |
| 长期应付款(元) | - | - | - | - | 2,460,597.08 | 2,602,597.08 | 2,602,597.08 |
| 预计负债(元) | 471,802.45 | 471,802.45 | 471,802.45 | 471,802.45 | 115,260.12 | 115,260.12 | 115,260.12 |
| 递延收益(元) | 36,470,900.97 | 41,441,440.03 | 40,347,175.86 | 40,386,368.99 | 34,385,741.97 | 32,082,487.25 | 31,480,454.79 |
| 其他非流动负债(元) | 3,201,134.28 | 3,201,134.28 | 4,201,637.63 | 4,201,637.63 | 5,001,772.32 | 5,001,772.33 | 5,802,261.50 |
| 非流动负债合计(元) | 235,746,556.60 | 199,381,786.01 | 199,450,196.43 | 233,087,481.99 | 188,393,424.43 | 187,470,785.41 | 188,989,486.25 |
| 负债合计(元) | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 | 890,210,357.88 | 799,514,644.20 | 771,890,953.80 | 970,490,300.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 160,561,578.00 | 160,561,578.00 | 160,561,578.00 | 160,561,578.00 | 160,998,315.00 | 153,403,683.00 | 153,581,943.00 |
| 资本公积(元) | 1,215,439,903.96 | 1,214,835,403.96 | 1,214,230,903.96 | 1,222,839,403.96 | 1,231,898,480.92 | 1,230,810,998.08 | 1,231,311,811.84 |
| 减：库存股(元) | 57,303,352.98 | 57,303,352.98 | 30,547,010.07 | 40,736,658.53 | 44,858,867.54 | 44,858,867.54 | 46,625,424.14 |
| 其他综合收益(元) | 444,965.70 | -171,622.22 | -97,975.17 | 574,276.33 | 3,614.53 | 5,371.69 | - |
| 盈余公积(元) | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 |
| 未分配利润(元) | 287,569,180.96 | 286,344,552.82 | 301,269,894.25 | 321,330,009.78 | 353,118,073.01 | 393,362,164.47 | 398,174,108.47 |
| 归属于母公司股东权益合计(元) | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 | 1,713,262,403.53 | 1,749,842,874.85 | 1,781,406,608.63 | 1,785,125,698.10 |
| 少数股东权益(元) | 4,415,260.15 | 4,566,861.05 | 4,645,680.46 | 4,762,608.99 | 5,313,927.37 | 5,060,167.33 | 4,881,484.43 |
| 股东权益合计(元) | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 | 1,718,025,012.52 | 1,755,156,802.22 | 1,786,466,775.96 | 1,790,007,182.53 |
| 负债和股东权益合计(元) | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.40 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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