| 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) | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 | 822,769,241.93 |
| 其中：交易性金融资产(元) | 1,019,000,000.00 | 604,950,000.00 | 607,450,000.00 | 732,000,000.00 | 936,066,157.53 | 1,028,000,000.00 | 1,438,000,000.00 |
| 应收票据及应收账款(元) | 186,556,996.19 | 168,231,827.40 | 180,825,326.27 | 216,433,079.63 | 234,520,101.46 | 220,734,712.00 | 256,351,012.65 |
| 其中：应收票据(元) | 56,179,502.44 | 45,039,563.78 | 52,111,724.85 | 59,600,951.48 | 72,658,747.62 | 52,608,914.01 | 45,285,571.54 |
| 其中：应收账款(元) | 130,377,493.75 | 123,192,263.62 | 128,713,601.42 | 156,832,128.15 | 161,861,353.84 | 168,125,797.99 | 211,065,441.11 |
| 预付款项(元) | 9,393,680.71 | 9,079,684.04 | 6,176,271.05 | 8,693,115.55 | 6,845,408.61 | 6,018,514.85 | 8,718,335.55 |
| 应收利息(元) | - | - | - | - | 598,541.66 | 598,541.66 | - |
| 其他应收款(元) | 672,603.60 | 453,321.30 | 30,434,697.30 | 13,915,623.54 | 5,951,449.49 | 1,404,247.68 | 5,864,393.42 |
| 存货(元) | 189,671,869.05 | 194,475,801.42 | 207,592,283.31 | 199,802,321.60 | 211,301,033.56 | 228,359,872.52 | 225,460,042.93 |
| 其他流动资产(元) | 4,774,928.89 | 2,862,302.30 | 138,799.15 | 14,854,512.61 | 412,476.79 | 25,847,562.70 | 8,755,638.03 |
| 流动资产合计(元) | 1,727,706,202.28 | 1,880,064,574.03 | 1,972,986,604.35 | 1,961,823,108.99 | 2,287,027,848.50 | 2,368,873,792.07 | 2,780,362,447.28 |
| 非流动资产： | |||||||
| 债权投资(元) | 219,451,397.66 | 217,783,872.69 | 215,314,328.76 | 213,652,301.37 | - | - | - |
| 长期股权投资(元) | 252,136,690.37 | 133,439,878.07 | 129,175,697.77 | 127,524,695.45 | 110,657,303.08 | 110,452,581.36 | 87,251,805.35 |
| 其他非流动金融资产(元) | 64,939,047.60 | 64,939,047.60 | 64,939,047.60 | 64,939,047.60 | - | - | - |
| 固定资产(元) | 731,832,849.72 | 733,418,853.79 | 701,178,812.37 | 711,004,603.97 | 699,353,552.25 | 618,067,679.80 | 298,029,199.35 |
| 在建工程(元) | 146,759,998.12 | 92,459,349.23 | 119,671,433.53 | 115,589,594.75 | 97,140,555.88 | 181,231,526.91 | 182,117,839.03 |
| 使用权资产(元) | - | - | - | - | - | - | 531,467.64 |
| 无形资产(元) | 16,003,196.96 | 16,945,858.28 | 16,556,230.94 | 17,379,195.82 | 18,321,292.75 | 18,832,770.21 | 11,919,951.94 |
| 长期待摊费用(元) | 95,627,887.80 | 95,735,589.60 | 96,176,106.14 | 98,661,401.81 | 98,070,652.99 | 103,222,429.45 | 105,302,007.83 |
| 递延所得税资产(元) | 70,903,156.50 | 61,377,819.93 | 53,387,207.36 | 44,389,529.21 | 38,176,791.43 | 29,714,212.20 | 21,409,100.98 |
| 其他非流动资产(元) | 60,104,975.81 | 67,943,512.45 | 62,532,090.87 | 60,903,467.84 | 95,031,477.97 | 14,097,850.72 | 17,761,542.15 |
| 非流动资产合计(元) | 1,657,759,200.54 | 1,484,043,781.64 | 1,458,930,955.34 | 1,454,043,837.82 | 1,156,751,626.35 | 1,075,619,050.65 | 724,322,914.27 |
| 资产平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 资产总计(元) | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 | 3,504,685,361.55 |
| 流动负债： | |||||||
| 短期借款(元) | 98,309,027.83 | 86,987,353.47 | 94,623,821.00 | 63,686,283.61 | 37,118,791.01 | 31,297,814.01 | - |
| 应付票据及应付账款(元) | 170,747,914.85 | 145,508,679.27 | 143,700,333.48 | 144,523,781.29 | 162,811,790.59 | 153,568,228.54 | 159,724,274.70 |
| 其中：应付票据(元) | 26,793,017.72 | 28,169,808.55 | 34,624,314.78 | 31,137,043.23 | 66,740,869.84 | 60,374,924.07 | 68,657,899.98 |
| 其中：应付账款(元) | 143,954,897.13 | 117,338,870.72 | 109,076,018.70 | 113,386,738.06 | 96,070,920.75 | 93,193,304.47 | 91,066,374.72 |
| 合同负债(元) | 3,381,852.20 | 4,270,996.97 | 4,668,249.07 | 1,569,388.76 | 2,557,430.98 | 1,375,546.81 | 1,266,492.90 |
| 应付职工薪酬(元) | 12,126,820.53 | 10,574,965.80 | 8,550,013.64 | 11,499,476.89 | 12,995,777.33 | 10,466,905.23 | 8,377,114.08 |
| 应交税费(元) | 2,559,454.70 | 3,089,500.32 | 13,308,654.51 | 2,915,208.64 | 2,768,782.04 | 3,345,239.37 | 3,633,676.38 |
| 其他应付款(元) | 5,415,427.40 | 5,472,536.88 | 4,228,643.42 | 6,518,724.75 | 2,357,304.66 | 3,381,541.96 | 5,561,923.30 |
| 一年内到期的非流动负债(元) | 4,462,084.91 | 6,437,283.65 | 7,655,384.47 | 7,925,326.56 | 7,964,249.53 | 7,868,063.85 | 9,943,867.70 |
| 其他流动负债(元) | 16,274,517.11 | 15,714,492.45 | 12,699,112.16 | 11,827,336.21 | 3,974,145.07 | 4,075,749.99 | 18,470,816.00 |
| 流动负债合计(元) | 313,277,099.53 | 278,055,808.81 | 289,434,211.75 | 250,465,526.71 | 232,548,271.21 | 215,379,089.76 | 206,978,165.06 |
| 非流动负债： | |||||||
| 预计负债(元) | 2,000,545.18 | 1,754,950.80 | 2,095,653.00 | 2,120,363.23 | 2,222,341.05 | 2,098,609.27 | 2,927,990.14 |
| 递延收益(元) | 44,616,714.50 | 46,695,323.75 | 49,853,859.19 | 53,690,268.49 | 36,281,291.35 | 42,856,135.94 | 53,985,955.79 |
| 非流动负债合计(元) | 46,617,259.68 | 48,450,274.55 | 51,949,512.19 | 55,810,631.72 | 38,503,632.40 | 44,954,745.21 | 56,913,945.93 |
| 负债平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 负债合计(元) | 359,894,359.21 | 326,506,083.36 | 341,383,723.94 | 306,276,158.43 | 271,051,903.61 | 260,333,834.96 | 263,892,110.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 176,279,943.00 | 176,279,943.00 | 176,279,943.00 | 176,279,943.00 | 176,279,943.00 | 176,279,943.00 | 135,599,956.00 |
| 资本公积(元) | 2,899,822,492.90 | 2,886,972,547.89 | 2,886,961,041.63 | 2,886,943,782.24 | 2,885,399,444.03 | 2,885,102,526.98 | 2,882,166,395.46 |
| 减：库存股(元) | 34,663,294.36 | 30,279,311.58 | - | - | - | - | - |
| 其他综合收益(元) | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 |
| 盈余公积(元) | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 |
| 未分配利润(元) | -51,290,511.71 | -30,384,457.16 | -7,354,163.01 | 12,095,926.88 | 81,677,355.62 | 93,405,709.19 | 193,656,070.52 |
| 归属于母公司股东权益合计(元) | 3,019,519,458.41 | 3,031,959,550.73 | 3,085,257,650.20 | 3,104,690,480.70 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 |
| 少数股东权益(元) | 6,051,585.20 | 5,642,721.58 | 5,276,185.55 | 4,900,307.68 | - | - | - |
| 股东权益合计(元) | 3,025,571,043.61 | 3,037,602,272.31 | 3,090,533,835.75 | 3,109,590,788.38 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 |
| 负债和股东权益合计(元) | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 | 3,504,685,361.55 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 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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