| 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) | 772,837,778.62 | 645,720,763.92 | 548,676,231.48 | 532,005,482.71 | 337,736,513.85 | 531,616,096.93 | 669,351,018.52 |
| 其中：交易性金融资产(元) | 36,307,674.88 | 34,471,137.30 | 59,958,817.04 | 61,131,418.62 | 229,714,407.06 | 125,402,591.33 | - |
| 衍生金融资产(元) | - | - | - | 188,768.24 | - | - | - |
| 应收票据及应收账款(元) | 404,409,572.53 | 349,469,347.24 | 310,441,837.90 | 282,007,608.00 | 273,916,850.91 | 194,972,715.40 | 196,141,639.53 |
| 其中：应收票据(元) | 26,997.95 | 444,118.71 | 404,969.40 | 218,985.72 | 304,963.16 | 1,121,887.52 | 2,201,855.48 |
| 其中：应收账款(元) | 404,382,574.58 | 349,025,228.53 | 310,036,868.50 | 281,788,622.28 | 273,611,887.75 | 193,850,827.88 | 193,939,784.05 |
| 预付款项(元) | 66,955,827.21 | 47,477,013.74 | 34,382,987.49 | 27,551,560.96 | 36,869,661.76 | 22,378,860.07 | 34,413,205.47 |
| 其他应收款(元) | 2,477,680.51 | 2,361,491.58 | 2,293,783.02 | 1,308,312.00 | 2,788,673.71 | 2,960,253.58 | 4,345,238.31 |
| 存货(元) | 523,179,948.51 | 501,901,840.78 | 428,924,419.65 | 427,210,703.01 | 408,318,642.10 | 424,889,423.36 | 411,190,092.68 |
| 其他流动资产(元) | 13,804,975.18 | 16,091,406.14 | 10,491,274.89 | 10,903,008.59 | 11,777,948.80 | 14,233,286.31 | 13,307,945.17 |
| 流动资产合计(元) | 1,819,973,457.44 | 1,597,493,000.70 | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | 1,316,453,226.98 | 1,328,749,139.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 107,587,252.52 | 109,338,848.17 | 111,450,810.84 | 112,014,542.92 | 98,622,637.10 | 100,690,107.97 | 74,139,560.93 |
| 其他权益工具投资(元) | 61,006,555.26 | 62,006,555.26 | 62,800,000.00 | 62,800,000.00 | 59,390,014.79 | 59,395,234.78 | 61,831,732.13 |
| 其他非流动金融资产(元) | 138,716,643.96 | 138,716,643.96 | 139,300,000.00 | 139,300,000.00 | 129,585,765.71 | 113,924,372.62 | 97,861,688.58 |
| 固定资产(元) | 450,928,941.74 | 455,991,765.67 | 323,714,825.38 | 308,698,902.10 | 301,683,453.30 | 278,596,965.98 | 267,059,085.52 |
| 在建工程(元) | 139,845,514.27 | 135,950,437.88 | 195,775,486.06 | 178,709,923.75 | 182,837,569.58 | 159,425,927.80 | 178,099,232.06 |
| 使用权资产(元) | 100,440,640.33 | 87,115,134.16 | 94,375,245.81 | 96,176,370.76 | 90,478,080.26 | 96,770,410.34 | 103,080,830.15 |
| 无形资产(元) | 80,083,350.68 | 78,816,339.75 | 79,378,048.98 | 80,226,705.07 | 46,219,896.56 | 36,829,657.41 | 38,409,467.14 |
| 商誉(元) | 7,389,535.80 | 7,389,535.80 | 7,389,535.80 | 7,389,535.80 | 7,393,208.40 | 7,393,208.40 | 7,393,208.40 |
| 长期待摊费用(元) | 148,667,844.06 | 142,679,552.01 | 134,554,041.24 | 134,922,380.04 | 113,068,568.17 | 92,868,210.04 | 66,785,777.89 |
| 递延所得税资产(元) | 48,645,585.21 | 48,787,284.18 | 48,508,271.14 | 44,345,666.38 | 35,058,776.51 | 27,499,285.84 | 49,454,576.06 |
| 其他非流动资产(元) | 110,550,667.20 | 135,330,807.42 | 133,497,190.83 | 96,510,206.78 | 68,260,299.85 | 60,547,620.76 | 46,957,714.32 |
| 非流动资产合计(元) | 1,393,862,531.03 | 1,402,122,904.26 | 1,330,743,456.08 | 1,261,094,233.60 | 1,132,598,270.23 | 1,033,941,001.94 | 991,072,873.18 |
| 资产总计(元) | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 |
| 流动负债： | |||||||
| 短期借款(元) | 59,961,552.60 | 9,868,127.19 | 9,868,127.19 | 9,868,127.19 | 498,229.86 | 30,582,060.01 | 30,610,172.03 |
| 衍生金融负债(元) | - | - | 715,539.76 | - | - | - | - |
| 应付票据及应付账款(元) | 153,330,138.65 | 174,817,527.72 | 97,378,646.65 | 80,504,731.85 | 58,221,570.86 | 59,478,299.92 | 85,698,327.78 |
| 其中：应付账款(元) | 153,330,138.65 | 174,817,527.72 | 97,378,646.65 | 80,504,731.85 | 58,221,570.86 | 59,478,299.92 | 85,698,327.78 |
| 合同负债(元) | 11,300,457.91 | 16,918,871.27 | 6,998,358.62 | 7,067,294.81 | 5,293,970.39 | 11,833.35 | 732,502.00 |
| 应付职工薪酬(元) | 33,290,813.66 | 25,858,218.95 | 16,414,083.07 | 28,197,835.89 | 23,676,138.97 | 18,145,450.19 | 11,918,956.74 |
| 应交税费(元) | 19,413,222.59 | 11,655,901.84 | 6,012,936.00 | 6,263,725.83 | 1,208,871.69 | 7,259,874.97 | 16,127,849.52 |
| 应付利息(元) | - | - | - | - | - | - | 236,802.74 |
| 其他应付款(元) | 33,908,278.67 | 61,475,712.40 | 36,232,623.42 | 29,395,527.68 | 58,154,174.49 | 64,705,678.67 | 193,610,054.61 |
| 一年内到期的非流动负债(元) | 32,453,424.95 | 33,894,746.23 | 30,333,661.87 | 31,667,346.16 | 23,788,682.36 | 24,167,975.88 | 24,154,271.29 |
| 流动负债合计(元) | 343,657,889.03 | 334,489,105.60 | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | 204,351,172.99 | 363,088,936.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 147,494,670.09 | 147,820,039.96 | 97,604,496.27 | 94,590,606.24 | 68,984,507.23 | 39,061,919.49 | 29,900,000.00 |
| 租赁负债(元) | 88,198,682.48 | 73,292,561.42 | 79,190,774.62 | 82,851,579.32 | 81,602,953.25 | 87,295,209.42 | 92,976,125.23 |
| 递延收益(元) | 88,756,923.95 | 91,149,622.75 | 96,705,837.72 | 102,028,148.72 | 83,947,712.61 | 85,432,963.85 | 27,122,828.21 |
| 递延所得税负债(元) | 4,581,844.04 | 4,581,844.04 | 6,921,085.66 | 6,921,085.66 | 3,768,616.99 | 3,699,619.27 | 1,836,477.58 |
| 非流动负债合计(元) | 329,032,120.56 | 316,844,068.17 | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | 215,489,712.03 | 151,835,431.02 |
| 负债合计(元) | 672,690,009.59 | 651,333,173.77 | 484,376,170.85 | 479,356,009.35 | 409,145,428.70 | 419,840,885.02 | 514,924,367.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 129,213,274.00 | 128,754,740.00 | 99,070,448.00 | 99,070,448.00 | 99,070,448.00 | 98,766,473.00 | 75,974,210.00 |
| 资本公积(元) | 1,048,995,675.21 | 1,014,362,441.69 | 1,030,826,667.69 | 1,018,501,340.87 | 998,079,476.86 | 975,247,649.41 | 997,338,976.07 |
| 减：库存股(元) | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 | 19,748,941.44 | 10,050,660.66 | - | - |
| 其他综合收益(元) | 1,257,229.48 | 2,058,107.88 | 2,815,954.98 | 2,730,022.95 | 1,293,165.11 | 766,284.96 | 2,606,587.37 |
| 盈余公积(元) | 49,535,224.00 | 49,535,224.00 | 49,535,224.00 | 49,535,224.00 | 37,350,820.00 | 37,350,820.00 | 37,350,820.00 |
| 未分配利润(元) | 1,331,893,517.63 | 1,173,321,159.06 | 1,079,037,283.47 | 973,956,992.00 | 898,832,290.41 | 818,422,116.53 | 691,627,051.69 |
| 归属于母公司股东权益合计(元) | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 |
| 股东权益合计(元) | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 |
| 负债和股东权益合计(元) | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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