| 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) | 1,257,907,930.83 | 1,189,857,056.68 | 1,215,218,319.46 | 1,245,919,225.92 | 1,126,027,940.93 | 1,121,853,091.34 | 1,216,779,879.66 |
| 其中：交易性金融资产(元) | 270,525,511.96 | 290,670,522.99 | 243,426,781.91 | 249,544,477.02 | 276,430,842.61 | 258,780,861.60 | 161,614,591.38 |
| 应收票据及应收账款(元) | 63,649,779.72 | 70,427,898.00 | 67,168,022.48 | 66,066,348.29 | 82,322,165.78 | 70,807,180.38 | 47,065,225.25 |
| 其中：应收账款(元) | 63,649,779.72 | 70,427,898.00 | 67,168,022.48 | 66,066,348.29 | 82,322,165.78 | 70,807,180.38 | 47,065,225.25 |
| 预付款项(元) | 34,113,908.15 | 30,865,003.32 | 24,609,646.63 | 9,957,140.94 | 10,193,201.13 | 11,257,034.01 | 12,616,036.40 |
| 其他应收款(元) | 28,230,834.35 | 5,539,001.39 | 4,607,659.01 | 3,654,646.49 | 2,870,724.47 | 2,286,191.33 | 1,620,631.59 |
| 存货(元) | 236,336,955.87 | 194,353,026.59 | 195,262,733.91 | 198,908,425.23 | 230,602,652.21 | 250,497,375.51 | 258,615,403.31 |
| 其他流动资产(元) | 7,332,141.31 | 5,459,626.97 | 3,594,186.07 | 2,902,183.27 | 2,320,547.88 | 642,259.05 | 3,113,764.02 |
| 流动资产合计(元) | 1,898,097,062.19 | 1,787,172,135.94 | 1,753,887,349.47 | 1,776,952,447.16 | 1,730,768,075.01 | 1,716,123,993.22 | 1,701,425,531.61 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 19,850,000.00 | 5,600,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 其他非流动金融资产(元) | 80,830,200.00 | 81,546,600.00 | 71,820,000.00 | 70,246,200.00 | 63,578,800.00 | 48,854,800.00 | 41,230,200.00 |
| 固定资产(元) | 15,312,273.38 | 16,069,328.77 | 15,579,227.67 | 16,567,744.88 | 16,800,011.05 | 16,003,966.00 | 15,919,173.47 |
| 使用权资产(元) | 7,136,902.65 | 8,337,662.44 | 9,523,539.73 | 10,526,945.59 | 5,981,070.97 | 7,099,603.88 | 7,557,997.95 |
| 无形资产(元) | 52,022,050.22 | 47,579,023.33 | 48,094,358.99 | 48,203,808.94 | 48,024,663.93 | 52,517,422.06 | 55,373,904.39 |
| 长期待摊费用(元) | - | - | - | - | - | 7,433.48 | 18,583.73 |
| 非流动资产合计(元) | 175,151,426.25 | 159,132,614.54 | 149,117,126.39 | 149,644,699.41 | 138,484,545.95 | 128,583,225.42 | 124,199,859.54 |
| 资产总计(元) | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 | 1,869,252,620.96 | 1,844,707,218.64 | 1,825,625,391.15 |
| 流动负债： | |||||||
| 短期借款(元) | 115,000,000.00 | 54,039,969.20 | 44,438,543.86 | 44,451,377.19 | - | - | - |
| 应付票据及应付账款(元) | 62,528,211.57 | 48,765,926.49 | 32,906,008.95 | 27,668,460.52 | 38,573,842.77 | 37,859,401.61 | 21,595,315.22 |
| 其中：应付账款(元) | 62,528,211.57 | 48,765,926.49 | 32,906,008.95 | 27,668,460.52 | 38,573,842.77 | 37,859,401.61 | 21,595,315.22 |
| 预收款项(元) | 2,128,908.67 | 21,420.20 | 1,083,108.33 | 16,457.75 | 1,760,725.45 | 16,551.71 | 24,908.14 |
| 合同负债(元) | - | - | 141,900.00 | 141,654.00 | - | - | - |
| 应付职工薪酬(元) | 22,457,801.82 | 13,619,619.71 | 6,390,958.69 | 16,510,514.87 | 11,363,422.56 | 6,790,070.55 | 4,820,841.37 |
| 应交税费(元) | 1,284,283.69 | 1,626,639.37 | 2,399,160.08 | 2,305,664.87 | 2,306,639.51 | 1,349,603.43 | 636,299.34 |
| 其他应付款(元) | 11,711,179.79 | 12,213,885.23 | 6,169,547.97 | 8,443,414.48 | 10,508,175.87 | 12,390,177.34 | 9,741,877.63 |
| 一年内到期的非流动负债(元) | 1,301,278.90 | 2,404,315.97 | 3,554,651.77 | 4,625,345.93 | 1,132,682.40 | 2,174,693.79 | 3,111,959.12 |
| 流动负债合计(元) | 216,411,664.44 | 132,691,776.17 | 97,083,879.65 | 104,162,889.61 | 65,645,488.56 | 60,580,498.43 | 39,931,200.82 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,155,505.33 | 6,164,027.54 | 6,216,219.01 | 6,032,971.49 | 5,171,410.40 | 5,163,235.21 | 4,758,310.63 |
| 递延收益(元) | 10,393,901.78 | 11,123,883.57 | 12,004,937.74 | 6,693,568.42 | 5,446,221.89 | 6,461,630.83 | 4,747,510.33 |
| 非流动负债合计(元) | 16,549,407.11 | 17,287,911.11 | 18,221,156.75 | 12,726,539.91 | 10,617,632.29 | 11,624,866.04 | 9,505,820.96 |
| 负债合计(元) | 232,961,071.55 | 149,979,687.28 | 115,305,036.40 | 116,889,429.52 | 76,263,120.85 | 72,205,364.47 | 49,437,021.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 146,136,404.00 | 146,136,404.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 资本公积(元) | 1,570,613,989.97 | 1,569,498,863.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 |
| 减：库存股(元) | 32,260,375.01 | 32,260,375.01 | 32,260,375.01 | 1,589,512.98 | 1,241,158.21 | - | - |
| 其他综合收益(元) | 29,167,415.61 | 16,292,810.43 | 15,936,218.25 | 15,808,244.35 | 16,874,009.97 | 17,368,495.99 | 13,349,177.99 |
| 盈余公积(元) | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 | 14,236,188.71 | 14,236,188.71 | 14,236,188.71 |
| 未分配利润(元) | 109,625,765.37 | 79,653,143.12 | 71,384,111.56 | 62,849,501.02 | 47,485,191.93 | 25,261,901.76 | 32,967,734.96 |
| 归属于母公司股东权益合计(元) | 1,840,287,416.89 | 1,796,325,063.20 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 |
| 股东权益合计(元) | 1,840,287,416.89 | 1,796,325,063.20 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 |
| 负债和股东权益合计(元) | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 | 1,869,252,620.96 | 1,844,707,218.64 | 1,825,625,391.15 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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